North Holderness Community Transport Ltd
North Holderness Community Transport Ltd
Report and Financial Statements
Year ended 31 October 2020
Charity no: 1105145
Company no: 04925093
Company Limited by Guarantee

North Holderness Community Transport Ltd
Report of the trustees for the year ending 31st October 2020
The trustees of North Holderness Comrnunrty Transport Lld present their annual report and accounts
for the year ended 31 October 2020 which are also prepared to meet the requirements for a directors,
report and accounts for the Companies Act purposes.
The financial slatemenls comply with the Charities Act 2011. the Companies Act 2006, the
Memorandum and Articles of Association, Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with Financial Reporting Stsndard for smaller entitie5.
Our purposes and activities
H.A.R.T. 15 a community based transport project providing a range of flexible Servi￿$.
The setvice is aimed at those people who have difficulty in accessing key services such as health,
education, training and social facilrties by reason of rural isolation, age, sickness, disability or povety or
because there is no other public transport service.
Review of activities and achievements
The main areas of charrtable activrty are dial-a-ride and demand responsive services, the aim is to
encourage the elderly, disabled and yOLsng to travel and access key services, addressing social
exclusion in Holdemess and across the East Yorkshire Wolds.
Our services are..
MEDIBUS a Dial-A-Ride service to hosprtals and healthcare facilities for rural residents.
MIBUS a Dial-A-Ride service for rural residents into market lowns.
Shopper services a Dial-A-Ride service for rural residents and in Bridlington town.
Community group use provides affordable group travel to voluntary and cornmunity groups.
Volunteer Communrty Car Scheme provides for one off journeys and a more cost effective
journey for rural residents to access medical appoinlments and day care.
Community bus routes.
Day trips to local attractions.
Services operated normally up to the COVID-19 pandemic taking hold in 2020, our services were
reduced to essential joumeys only from the end of March 2020 To reduce the risk of COVID-19
transmission, risk assessments were conducted and variou5 procedures were put in place on the
vehicles and the workpla￿. Volunteers were initially slood down and most staff sent home. All services
stopped except the essential services..
MEDIBUS, access to healthcare faalities and nursing homes.
Weekly shopper bus for ruralty isolated villages.
A new service wa5 introduced to help those vulnerable passengers cope with shielding, a weekly
telephone call from April to July. These were manned by volunteer drivers, Trustees and staff.
From the end of July the shopper services gradually increased with social distancing, along with a few
outings arranged to local garden ￿nIreS in August and September.
The community car scheme and community group use remained suspended due to the increased
COVID-19 transmission risk with these services.

North Holderness Community Transport Ltd
Financial review
The organisation has a vafied income stream from grants, donations, eamed income and the use of
volunteer time. The chariiy has a balance of unrestricted reserves for the period of £136,601 general
reseFNe and £315,726 designated minibus repla￿ment fund.
Investment powers and policy
Investment activities are managed in line wtth the requirements of the Trustee Act 2000. The trustees
review the investment options at the end of each financial year.
Reserves policy and going concern
Reserves are required to bridge the gap behyeen the spending and receiving of income and lo cover
unplanned emergency expenditure. At this time the trustees consider the level of reserves to be
sufficient lo sustain the charity in Ihe short temi.
The trustees have considered Ihe reserves policy and going concem5 basis of the charity and consider
that adequate resources continue to be avaflable to fuod the activities. The trustees are of a view that
the charity is a going GOn￿rn.
Plans for future periods
North Holderness Community Transport aim to build the service provision back to pre COVID-19 levels
over the next few years. The fare income is drastically reduced due lo social distancing seating
requirements and the suspension of some sefvices.
The Charity has raised grant funding to plug the gaps left by the drastically reduced seNice provision
and expect to rely on grant income until the servi￿$ are rebuilt and COVID social distancing restrictions
are lifted.

North Holderness Community Transport Ltd
Reference and Administrative Details
Charity no..
1105145
Company no.
04925093
Registered address..
H.A.R.T. Yard. Cliff Road, Homsea. HU18 1JB
Our advisers:
Banks..
HSBC, 1 King Street. Bridlingion, Easl Yorkshire, Y015 2DL
The Charity Bank Limrted, 194, High Street. Tonbridge, Kent, TN9 1 BE.
Independent Examiner..
The Accountancy Shop. F10 The Bloc, 38 Springfield Way, Anlaby.
East Yorkshire HU10 6RJ
Directors and trustees
The directors of the charitable company (the charty) are ils trustees for Ihe purpose of charity law. The
trustees and offi￿r$ serving during the year and since the year end were as follows'.-
Name
DirectorslTrustees
Cllr Jane Evison
David Walker
Fred Skinner
Alan Beck
Nigel Rowe
AppointedlResigned
Position
Chair Trusteel Director
Trusteel Directorrrreasurer
Trusleel Director
Trusleel Director
Trusleel Director
David Evison
Company secretary
Managers and Personnel
Caroline Wegrzyn
Mike Seed
Anne Mu5greave
Kay Kent
Business Manager
Vehicle administratorlminibus Driver
Administrator
Adrninistrator
Drivers
Richard Thompson
Janice Thompson
Steve Ruddock
Derek Parker
Bob Vvalls {reliefj
Mel Hornby
Tony Hutty
MIDAS Trainerlminibus Driver
MIDAS Trainerlminibus Drlver
Minibus Driver
Minibus Driver
Minibus Driver
Minibus Driver
Minibus Driver

North Holderness Community Transport Ltd
Structure, Governance and management
Governing document
The organisation is a charity and company limited by guarantee, incorporaled on 08 October 2003 and
registered as a charity on 27 July 2004. The company was established under a Memorandum of
Association which established the objects and powers ofthe charitable company and is governed under
ils Articles of Association. In the event of the company being wound up members are required to
contribute an amount not exceeding £1.
The directors, who are also the charity trustees, are responsible for the overall management and control
of the North Holderness Communrty Transport Lld Charty and meet 5 times a year. The work of
implementing most of their policies is carried OLrt by the Business Manager. All trustees give of their lime
freely and no remuneration or expenses were paid in the year.
Appointment of trustees
The directors of the company are also charty trustees for the purpose of charrty law and under the
company's articles are known as members of the management Committee. Under the requirements of
the Memorandum and Articles of Association the members of the management committee are elected
to serve for a period of one year which after they must be re-elected at the Annual General Meeting.
The following direclor5 retire and offer themselves for re•election".-
Cllr Jane Evison {Chair)
Alan Beck
Nigel Rowe
Fred Skinner
David Walker
The management committee seeks to ensure Ihal the needs of this group are appropriately reflected
through the diversity of the truslee body. Therefore as part of the recruitment of truslees the group
promotes the need to acknowledge their experience to assist the charrty.
In order to promote a broad mix of members the Management Committee are requested lo provide a
list of their skills land update it each year rf re-elected) and in the event of particular skills being losl due
to retirements, individuals are approached to offer Ihemselves for election to the Management
Committee.
Trustee induction and training
New Irustees are briefed on their legal obligations under charity and company law. the Charity
Cornmission guidance on public benefit. and infonn them ofthe content oflhe Memorandum and Articles
of Association. the committee and decision-making processes, the business plan and recent financial
performance of the charity. During the induction they meet other truslees. Trustees are encouraged to
attend appropriate extemal training events where these will faalitate the undertaking of their role.
Organisation
The board of trustees, which musl be a minimum of 3 but shall not be subject to any maximum, are
administers Ihe charity. The board nomally meets al least yearly and there are sutFcommittees covering
development and finan￿. The board shall appoint a company secretary to administer the day to day
activities of the charity-

North Holderness Communty Transport Ltd
Related parties and Cowoperation with other organisations
None of our trustees receive remuneration or other benefit from their work with the charity. Any
onnection betsveen a trustee or senior managers with a contractual relationship with a related party
must be disclosed to the full board of trustees. In the current year no such related party transactions
were reported.
Pay policy for senior staff
The direclors consider the board of directors, who are the charity's trustees, and the senior management
team comprise the key management personnel of the charity in charge of directing and controlling,
running and operating the organisation on a day lo day basis. All directors give of their time freely and
no director received remuneration in the year. Details of director's expenses and related paty
transactions are disclosed in note 9 to the accounts.
Risk management
The trustees have a risk management strategy which comprises..
An annual review of the principal risks and uncertainties that Ihe charity face.
The establishment of policies, systems and procedures to mitigate Ihose risks identified in the
annual review.
The implemenlation of procedures designed to minimise or manage any polenlial impact on the
charity should those risks materialise.
This work has identified that financial sustainabilty is the major financial risk for the charity. A key
element in the management of financial risk 15 a regular review of available liquid funds to settle bills as
they fall due, regular liaison wilh the bank. and active management of trade debtors and credit balances
to ensure effective cash flow for Ihe charity-
Attention as also been focuse(l on non-financial risks arising from fire, health and safety of staff.
volunteers, and residents and young people accessing the cenlre. These risks are management by
ensuring accreditation is up lo date, having robust policies and procedures in pla￿, and regular
awareness training for staff working in these operational areas.

North Holderness Community Transport Ltd
Trustees, responsibilities in relation to the financial statements
The charity trustees (who are also the directors of the charty for the purposes of company lawl are
responsible for preparing a trustees, annual report and financial statements in accordance wrth
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice}. Company law requires the charty trustees to prepare financial statements for
each year which give a true and fair view of the stale of affairs of the charrtable company and of the
incoming resources and application of resources, including the income and expenditure, of the
charitable group for Ihat period. In preparing ihe financial statements, the trustees are required to'.-
Select suilable accounting policies and then apply them consistently.
Observe the methods and principles in the Charities SORP.
Make judgements and estimates that are reasonable and prudent.
Stale whether applicable UK accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements.
Prepare the financial statements on the going C(￿cern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy at any time the financial position of the charity and lo enable them to ensure that the financial
statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets
of the charity and the group and hen￿ laking reasonable steps for the prevention and detection of fraud
and other irregularitie5.
The truslees are responsible for the maintenance and integrity of the corporate and financial information
included on Ihe charitable company's websrte. Legislation in the United Kingdom governing the
preparation and dissemination of financial slatements may dtffer from legislation in other jurisdictions.
Statement to disclose for the Independent Examiner
In so far as the trustees are aware at the time of approving our trustees. annual report'.-
There is no relevant information. being infomialion needed by the Independent Examiner in
connection with preparing their report, of which the group's Independent Examiner is unaware.
The truslees, having made enquiries of fellow directors and the group's Independent Examiner
that they ought to have individually tsken, have each taken all steps thal helshe is obliged to
take as a director in order to make themselves aware of any relevant audit information and to
eslablish that the audrtor is aware of that information.
By order of the board of trustees.
Jane Evison
Date.. *6.4.21

North Holderness Community Transport Ltd
Independent Examiner's report to the trustees of North Holderness
Community Transport Ltd
I report on the accounts ofthe company fortheyearended 31 October 2020, which are set out on pages
10 to 20.
Respective responsibilities of trustees and examiner
The charity's Iruslees (who are also the directors of the company for the purposes of the company lawl
are responsible for the preparation of Ihe accounts. The charity's trustees consider that an audit is nol
required for this year (under section 144 (2} of the charIt￿S Act 2011 {the 2011 Act}) and that an
independent examination is needed.
Having satisfied myself that the charity is not subject to audit under Part 16 of the Companies Act 2006
and is eltgible for independent examinalion. it is my responsibility to=_
Examine the accounts under section 145 of the 2011 Act:
To follow the prO￿dureS laid down in the General Directions given by the Charity commission
under section 145{751{b) of the 2011 Act). and
To state whether particular matters have come to my attention.
Your attention is to drawn to the fact that the charity has prepared the accounts {financial stalemenls)
in accordance with Accounting and Reporting by Charities." Statement of Recommended Practice
applicable to charities preparing their accounts in accordan￿ with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - {Charilies SORP
IFRS 102)), the Financial Reportsng Standard applicable in the UK and Republic of Ireland IFRS 102)
and the Companies Act 2006
We understand that this has been done in order for the accounts to provide a true and fair view in
accordance with the Generally AC￿pted Accounting Practice.
My exanimation was carried out in accordance with the General Directions given by the charity
Commis510n. An examination includes a review of the accountin9 records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts. and seeking explanations from you as trustees concerning any
such matters. The procedures undertaken do not provide all the evidence that would be required in an
audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view,
and the report is limiled to those matters set out in the statements below.

North Holderness Community Transport Ltd
Independent Examiner's statement
In connection with my examination, no matter has come to my attention which gives me reasonable
cause to believe that in any material respect Ihe requirements'.-
(a) to keep accounting records in accordance with section 386 of the Companies Act 2006, and
(bl to prepare accounts which accord with the accounting records and comply with the accounting
requirements of the Companies Act 2006 and with the methods and principles of the Statement
of Recommended Practice.. Accounting and Reporting by Charities {revised 2015) have not been
met or to which. in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached_
Name..
qccoL*thuL? gh*
Address..
The Accountancy Shop
F10 The Bloc
38 Springfield Way
Anlaby
East Yorkshire
HU10 6RJ
Date..
ILIIoLt12011

North Holderness Communty Tiansport Ltd
Statement of Financial Activities
North Holderness Community Transport Ltd
Notes Unrestricted
Restricted
2020
2019
Incomg and endovm*nts fro￿¥
Donations and legacies
1,763
3.025
4,788
4,588
Income fK)m ch8rttable aclNities
Operation of communrty transport
Other
229.023
94.419
323,442
409,958
2,569
Income from investments
Total income and 8ndovm*nts
1.￿7
32,B01
1,067
£330,24S
1,307
£418.422
£97,444
Expendmure on..
Raising funds
433
433
355
Charrfsble 8CtwitRs
Operation ol ¢ommunty transport
185.056
122.694
307,750
494,407
Total expenditure
£185,489
£122,694
£308,183
£494,762
Net Incowellexpendlturel
Reconcllllatlon ol funds
Total Funds brought forward
Transfer between funds
47312
125,2501
22,062
1763401
407,515
12,5001
309.081
2.500
716,596
792,936
Total funds carrled forward
£452,327
£286.331
38,658
£716,596
The slalemenl ol financial acliwties includes all gains and losses ift the year. Al ir￿0mlng resources an¢J fesources
eX￿nded derive from continuing actwties.
io

North Holderness Community Transport Ltd
Balance Sheet
North Holderness Community Transport Ltd as at 31st October 2020
2020
Notes Unrestricted
2020
Restrfcted
2020
Total
2019
Total
Fixed Assets
Tangible ass&is
Total flxed assets
14
263.331
£263,331
263.331
£263.331
293.803
£293,603
Current Assets
Cash al bank and in haTrJ
Deblors
Total current assets
421.982
42,605
£464.587
23.000
444.982
42.605
£487,587
399.836
43.476
£443.312
Llabilities
cre(lilors amounts falliry Wthin one year
12,260
12.260
20.319
Net current assets
15
£452,327
£23,000
£475,327
£422,993
Totsl assets less current liabilities
£451327
£286,331
£738.658
£716,596
Restricted funds
17
286.331
286.331
309.081
Unreslricled funds general
Unrestricted funds destgnated
Total funds
16
1￿.601
315.726
136.601
122.061
285,454
£716,596
16
315.726
£738,658
£452,327
£286,331
The trustees have prepared their accounts on accordance with section 398 of companies Act 2006 and
section 138 or the Charities Act 2011. For the financial year in question the company was entitled lo
exemption under section 477 of the Companies Act 2006 relating to small companies. No members
have required the company to obtain an audit of its arLounts for the year in question in accordan￿ with
section 476 of the Companies Act 2006. The direclors acknowledge their responsibility for complying
with the requirements of the Act wrth resped to accounting records and for the preparations of accounts.
These accounts have been prepared in accordance with the provisions applicable lo companies
subject to small companies, regime.
Jane Evison
Date..
li

North Holderness Community Transport Ltd
Notes to the Accounts
1. Accounting Policies
The principal accounting policies adopted, judgements and key sources of estimation uncertainty
in the preparation of the financial statements are as follows=
{a) Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to Charrties preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102} (effective 1 January 2015) - (Charrties SORP IFRS 102)), the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 102} and the Companies Act 2006.
Assets and liabilities are initially recognized at historical cost or transaction value unless
otherwise stated in the relevant accounting policy notels}.
Ib) Preparation of the accounts on a golng concprn basis
The trustees are of ihe view that having secured funding for a further tAvelve months and that.
there is sufficient free reseNes to accommodate a period whereby other funding can be secured
to cover existing staff. projects and services Ihat on this basis the assessment of the trustees is
that the charity is a going concem.
Icl Income
Income is recognised when the organisation has entitlement to the funds. Grant income, whether
'capilal' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds.
any delivery conditions attached to the grants have been met, it is probable that the income will
be received and the amount can be measured reliably and is not deferred.
{d) Donated services and facilities
Donated professional selvices and donated facilities are recognised as income when the
organisalion has control over the item. any conditions associated with the donated item have
been mel, the receipt of economic benefit from the use by the organisation of the item is probable
and that economic benefrt can be measured reliably. In accordance with the Charities SORP
{FRS 102}. volunteers. lime is not recognised and refer to the trustees, annual report for more
information about their contribution.
On receipt, donated professional ServI￿S and donated facilities are recognised on the basi5 of
the value of the gift to the organisation which is the amount the organisation would have been
willing to pay to obtain services or facilities of equivalenl economic benefit on the open market.,
a corresponding amounl is then recognised in expenditure in the period of receipt.
lel Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the organisab"on,' this is normally upon notification of the interest paid or payable by
the Bank.
{f) Fund accounting
Unrestricted funds are available to spend on actiwties that further any of the purposes of charity.
Designated funds are unrestrided funds of the charity which the Injstees have decided at their
discretion to Set aside to use for a specific purpose. Reslficted funds are donations which the
12

North Holderness Community Transport Ltd
donor has specified are to be solely used for particular areas of the organisations work or for
specific artistic projects being undertaken by the charity.
(g) Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constTuctFve obligation to make a payment to
a third party. rt is probable that settlement will be required and the amount of the obligation can
be measured reliably. Expenditure is classified urKler the following activity headings..
Expenditure on charitable activrties undertaken to further the purposes of the charity and
Iheir associated support costs.
Other expenditure represents those ttems not falling into any other heading.
Irrecoverable VAT is charged as a cosl against the adivty for which the expenditure was incurred.
Ihl Allocation of support costs
Support costs are those functions thet assist the work of the organisation but do not directly
undertake charitable activities. Support costs Include back office costs. finance, personnel,
payroll and governance costs which support the charities activities. These costs have been
allocated belween cost of raising funds and expenditure on charrtable activities. The bases on
which SLbPPOrt costs have been allocated are set out in note 8.
(i) Tangible fixed assets
Individual fixed assets costing £200 or more are capitalised at cost.
Fixed assets are slated at cost less accumulated depreciation. A full year's depreciation is
charged in the year of acquisition. Depreciation is charged on a straight line basis over their
useful estimated life, as follows..
Motor Vehicles
Fixtures and fittin
ears
3to4
ears
til Debtors
Trade and other debtors are recognised at the Sett￿fflent amount due after any trade discount
offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Ikl Cash at bank and in hand
Cash al bank and cash in hand includes cash and short temi highly liquid investments with a
short maturty of three months or less from the date of acquisition or opening of the deposit or
similar account.
(l) Creditors and provisions
Creditors and provisions are recogni5ed where Ihe orgainsation has a present obligalion
resulting from a past event that will probably resurt in the transfer of funds to a Ihird paty and
the amount due lo settle the obligation can be measured or estimated reliably. Creditors and
provisions are normally recognised at their settlement amount after allowing foF any trade
discounts due.
13

North Holderness Communrty Transport Ltd
{ml Financial instruments
The organisalion only has financial assets and financial liabilities of a kind that qualify as basic
financial instruments. Basic financial instrumenls are initially recognised at transaction value and
subsequently measured at their settlement value with the exception of bank loans which are
subsequently measured at amortised cost using the effective interest method.
(n} Pensions
Existing employees with a personal pension were offered an employer contribution scheme. New
and existing employees who are nol part of the employer contribution scheme are automatically
enrolled into the work place pension scheme NEST. which has been set up by the government
especially for auto enrolment. unless they have exercised their right to opt out.
2. Legal status of the Organisation
The organisation is a company limited by guarantee and has no share capital. In the event of
the charity being wound up. the liability in respect of the guarantee is limited to £1 per member
of the charty.
3. Financial Perfomiance of the charity
The summary financial performan￿ of the charity is:
2020
2019
Incoming resources
330.245
418.422
Expenditure on charttable actiiities
308.183
494.762
Net incoming fesources
Total fvnds brought forward
22,C62
716.596
(763401
792,936
Total funds carried forward
£ 738,658
£ 716,596
Represented by..
Restricted income fvnds
Unleslricled income fvnds
286.331
136,601
315.726
£ 738,658
309,081
122,(￿1
285.454
£ 716,596
Unrestri¢ted designated ftjnds
Total
14

North Holderness Community Transport Ltd
4. Income from donatlons
2020
2019
Parish Councils
Pri￿le
Total income from donations
3,025
1.763
£4,788
2,525
2,063
£4,588
5. Income from Charitable Activities
2020
2019
Grants
Fareslcommunily use
Contracted seN¢e deli*ry
MIDAS Training
Other
Total Income from Charitable Activities
1¢XI,425
29,177
192,413
1,427
948
£324.390
118,913
91.408
198,287
1.350
2. 569
£412,S27
6. Investment Income
2020
2019
HSBC
Charity Bank
Totsl investsnent income
382
685
£1,067
629
678
£1,307
All of the charity's investment income of £1.067 arises from money held in interest bearing deposit
accounts.
15

North Holderness Community Transport Ltd
7. Analysis of expenditure
2020
2019
Raising Funds
Publicity
Total Raising Funds
433
£433
355
£355
Charitabl8 activities
Staff costs
Administration
Volunteer expenses
Training
Fuel
Maintenance
Vehicle insurance
EON
EYCT
Prolision for depreciation
Charity management
Misc
Total charitable activities expenditure
160.484
10,986
16.302
809
22.970
27.991
14.117
177,961
9,289
23.898
s.og7
38,804
38,894
12,257
1 $2,461
17.600
32.772
3.719
32,072
3.165
508
£W34,406
£307,750
8. Analysis of governance and support Gosts
2020
2019
Audit fees
Insurance costs
Other costs
Totals
325
1,840
1.554
£3.719
300
2.414
451
£3,165
16

North Holderness Community Transport Ltd
9. Analysis of staff costs and trustee remuneration and expenses
2020
2019
Salaries and Fensions
Social security costs
Totals
150.765
9,719
£160,484
167,622
10,339
£177,961
No employees had employee benefit5 in exces4 of £60.000 {2019'. nill.
The charty trustees were nol paid or received any other benefits from employment with the
Charity in the year12019'. £nill. No charity trustee re￿iVed payment for professional or other
services supplied to the charity {2019= £nil).
10. Staff numbers
The average monthly head count was 11 staff and the average monthly number of full-time
equivalent employees (including casual and part-lime slaffj during the year were as follows.
2020
2019
Management and Golemance
Supwrt
Minibus dri¥ers
Totals
11. Related party transactions
No trustee or other person related to the charity had any personal interest in any contract or
transaction entered into by the charty during the year.
12. Government Grants
Income from government grants comprises performance related grants See note 16 for more
information and to the amount and source of these grants.
13. Corporation taxation
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Acl
1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are
applied to its charrtable objects.
17

North Holderness Community Transport Ltd
14. Tangible assets
Buildings
Genernl
Equipment
Motor
Vohicles
Totsl
Co*
Al 1 N0￿mber 2019
AdLYitions
154.481
15.479
2.500
17.979
554.536
724.496
2,500
726.996
At 31 O¢tober 2020
154,481
$54,536
Depr•ciation
Al 1 NoKember 2019
Charge for year
15.479
833
415.414
31,939
430.893
32,772
Net book value at 31 October
2020
£154,481
£1,667
£107,183
£263,331
Not book valuo at 31 Octob9r
2019
£154,481
£0
£139,122
£293,603
15. Analysis of net assets between funds
General
lund
Designatsd
fund
Re&ricted
fund
Totsl
Tangible fixed assets
Bank acco￿1
263,331
23,000
263,331
444,982
30.345
£738,658
1C6,256
30.345
£1￿,601
315,726
other nel curTenl asseslsllia￿lltIes
Total
£315.726
£286,331
16. Analysis of charitable funds
Analysis of movements in unrestricted funds
Balance
bought
for4¥ard
Ineoming
resources
Resources
expended
Tran*r
Balance
carried
forward
Unrestrlctsd Funds
Ge￿01 Funds
Designated Funds
Total
122,061
285,454
£407,515
232.801
185,489
132.TT21
30.272
12,5001
136.601
315.726
£452,327
£232,801
£185,489
18

North Holderness Communty Transport Ltd
Analysls of charitable funds (continued)
Name of unrestricted fund
Description. nature and purposes of fund
General Fund
The 'free reseNes' after allowing for all designated
fund5. To be used al the discretion of the trustees
in order lo continue to deliver its overall charitable
objectives.
Designated Fund
Vehicle repla￿ment fund
17. Analysis of charitable funds
Analysis of movements in restricted funds
Fund bakn¢o
brought
forwArd
R•¥ourco8
•xp•rbd*
Tra￿tsr
Fund balance
carrlgd
forw4rd
Re8tri¢tsd fund
Cap*tal
Vehrles 8ndfi¥tLTes * Illrys
Prop8rty &t ClimR0￿￿. Hcrfnse8
139.122
154.481
108,850
154,481
V9hlcle runnlngccrf
Don&t*xs
3.025
Offlcè runnin9 costs
OFGEM RHI
Grarts
WrthemMKk WindFa777 Commurty Grart
ERYC Mibus Hardsh
T￿¢ CorrnavrfLlS CF
Ihe &Elms Trust
4 AB
The NaI￿alLOttery CovilResponse Grw
Hull andE8st Charta)le Trnst
3,0
7.478
7.478
10.LXJ)
10.(XK)
Oell
North B8nnk Forum Covvy Gr*rt
HMRC Grart
EYCTPPE Grarn
ERYC Vehicle RepI8cementGr4rt
ER YC 8KrfM9ton MEDiBUS ServKe
ER YC COVKI Discre$twry Gra
Dff Restart Gr8nt
Total
24.884
24.884
250
15,(U)
2.630
9639
£97W4
15,tx))
2.630
9,639
e121694
£309.CO1
5(
86.331
19

North Holderness Community Tran5POrt Ltd
Analysis of charltable funds (continuedl
Name of restrictsd fund
r*xription, nature and purpose of the fund
Caprtal
Prcwty - office yard al Cliff Roa
Vehicle5- Min1￿J$es, Fixture aTrJ fittsry- office oupment
Vehicle NnnirvJ costs
Ebnali¢)ns aTrJ grants fcf purpc6e of mainlainiry *hicl8s and ser¥ices
Office wnning costs
Rew&le Heal Incenti￿ grant pdlet boikr ￿al gerEralion for office.
Grants
Brelms Trust
Asrdrds 4 All
Nam8J pr9￿1 SFecific grant fiJTrJs
Bndliwon Dia A Ride seNce
Communrty Transport SeThices
CompLrter
PPE for staff and ￿lUnteerS
Vehicle 1x￿r￿aS￿r
PPE ￿ 51aff aThJ ￿1}UnteerS
Comd SUPFQrt br se￿Ice$
Comd support br seNices
Bridl1rytc￿ METhBUS SeNce
L05s ol iwie
Cowy su(KKJrt br seNces
COM"d ￿tart sw%ices grant
Bridblffji￿ METhBUS SeNce
Vehicle replacement
Staff Yr4Je5 SWP)rt
EYCTPPE gonl
Wilhemwck wind fam ¢ommuinity fund
GrrAndwQ￿S
National Lottery COM4 ￿$￿Se
Two Ridings
Hull and East Riding Charilalbe Tr￿1
ERYC C￿ld dtscresliMary grant
North Bank FoTum thid grant
Gort transport bu5 serkices grant
ERYC Bridlinglon MED￿BUs
ERYC capital Grant
HMRC Furt￿gh
20