North Holdemess Community Transport Ltd
North Holderness Community Transport Ltd
Report and Financial Statements
Year ended 31 October 2021
Charity no: 1105145
Company no: 04925093
Company Limited by Guarantee

North Holdemess Community Transp)rt Ltd
Report of the trustees for the year ending 31 st October 2021
The trustees of North Holderness Community Transport Lld present their annual report and accounts
for the year ended 31 October 2021 which are also prepared to meet the requirements for a directors,
report and accounts for the Companies Act purposes.
The financial statements comply with the Charrties Act 2011, the Companies Act 2006, the
Memorandum and Articles of Association. Slatemenl of Recommended Practice applicable lo charities
preparing their accounts in accordance wrth Financial Reporting Standard for smaller entitiés.
Our purposes and activities
H.A.R.T. Is a community based transport project providing a range of flexible services.
The seNice is aimed at those people who have difficulty in accessing key seNices such as health,
education, training and social facilities by reason of rural isolation. age. sickness, disability or poverty or
because Ihere is no olh8r public transport service.
Review of activiti03 and achievements
Thè main areas of charitable activrty are dial-a-ride and demand responsive seNices. the aim is lo
encourage the elderly. disabled and young to travel and access key seThic8s, addressing social
exclusion in Holderness and across the East Yorkshire Wolds.
Our services are..
MEDIBUS a Dial-A-Ride service to hospitals and healthcar8 facilities for rural residents.
MIBUS a Dial-A-Ride service for rural residents into market towns.
Shopper Se￿iceS a Dial-A-Ride service for rural residents and in Bridlington town.
Community group use provides affordabk8 group travel to voluntary and Gommunity groups.
Community bus routes.
Day trips lo local attractions.
Service¥ operated under COVID-19 pandemic restrictions throughout the Feri¢xl. Face coverings, social
dIStan￿d seating at SO% capacity, hand sanrtising and enhanced bus interior cleaning continued. The
charity recruited new volunteers to enable the services to continue, some were lemporary to assist with
the national COVID-19 vaccine effort. Vaccination ¢entres were not easily accessible al the beginning
of the period and wrth grant funding the charity was able to provide transport for the first 6 pnority groups
lo appointments. Most of the vaccinalion transport was provided for 1 $1 and 2n0 vaccination appointments
from December 2020 through to June 20201.. Continuing less frequently through to the end of October
2021
Throughout the summer of 2021 we began to operate day trips to local garden centres and pla￿$ of
interest. These trips were popular with those who had been shielding through Ihe pandemic. as most
were now double vaccinated there was a desire to venture out in a safe way.

North Holdemess Community Transport Ltd
Financial review
The organisation has a varied in¢ome stream from grants. donations. eamed income and the use of
volunteer lime. The charity has a balance of unrestncted reserves for the period of £112,343 general
reserve and £348,498 designated minibus replacement fund.
Investment powers and policy
Investment activities are managed in line with the requirements of the Tnjstee 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 between the spending and receiving of income and lo covèr
unplanned emergency expenditure. At this time the trustees consider the level of reserves to be
sufficient to sustain the charity in the short lem.
The Iruslees have considered the reserves policy and going COn￿rn5 basis of the chariiy and consider
that adequate resour￿$ continue to be available to fund the aclivities. The trustees are of a view that
the charity is a going concem.
Plans for future periods
North Holderness Community Transport aim lo build the seNice provision back to P￿ COVIP-19 levels
over the nèxt few years. The fare income is drastically reduced due to social distancing seating
requirements and Ihe suspension of some services.
The Charity has raised grant funding to plug the 9aps left by the reduced service provision and expect
to rely on grant income until the services are rebuilt and COVID social distancing restrictions are lifted.
Nationally confidence in travelling on public transport is still well below pre<ovid levels, there is a
significant challenge to building up services to more sustainable levels

North Holderness Community Transport Ltd
Reference and Administrative Details
Charity no..
1105145
Company no..
04925093
Registered address..
H.A.R.T. Yard, Cltff Road, Homsea, HU18 1JB
Our advisers:
Banks..
HSBC, 1 King Street, Bndlington. East Yorkshire, Y015 2DL
The Charity Bank Limrted, 194, High Street. Tonbridge, Kent, TN9 18E.
Independent Examiner..
6RJ
The Accountancy Shop, F10 The Bloc. 38 Spnngfield Way, Anlaby, HU10
Dirèctors and trustee8
The directors of the chantable ¢ompany (the chanty) are its trustees for the purpose of charity law. Th8
trustees and officers serving during the year and since the year end were as follows'.-
Namo
Directors￿ rustees
Cllr Jane Evison
AppointedlResignod
Position
Chair Trusteel Director
David Walker
Fred Skinner
Alan Beck
Nigel Rowe
Trusteel DIred0r￿reasUre
Trusteel Director
Trusteel Director
Trusteel Director
David Evison
Company secretary
Managers and Personnel
Caroline Wegrzyn
Mike
ed
Anne Musgreave
Kay Kent
Business Manager
Vehicle administratorlminibus Driver
Administrator
Administrator
Drivers
Richard Thompson
Janice Thompson
Steve Ruddock
Derek Parker
Mel Hornby
Tony Hutty
MIDAS Trainerlminibus Driver
MIDAS Trainerlminibus 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 limrted by guarantee, Incorporated on 08 O¢tober 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 of the 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 Community Transport Ltd Charity and meet 5 times a year The work of
implementing most of their policies is carried out by the Business Manager. All trustees give of their time
freely and no remuneration or expenses were paid in the year.
Appointment of trustees
The directors of the company are also charrty Irust8es for th8 purpose of ¢harity law and under the
company's articles are known as members of the management Commrttee. Under Ihe 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 reelected at the Annual General Meeting.
The followng directors retire and offer themselves for re*lection'.
Cllr Jane Evison {Chairl
Alan Beck
Nigel Rowe
Fred Skinner
David Walker
Them
nagement committee seeks to ensure that the needs of this group are appropriately reflected
throug
the diversity of the trustee body Therefore as part of the recruitment of trustees the group
promotes the need to acknowledge their experience to assist the charity.
In order to promote a broad mix of members the Management Commrttee are requested lo provid8 a
list of their skills land update it each year if re-elecledl and in the event of particular skills being lost due
to retirements, individuals are approached to offer themselves for election to the Management
Committee.
Trustee induction and training
New trustees are briefed on their legal obligations under charity and company law, the Charity
Commission guidance on public benefit, and infom them oflhe contenl ofthe 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 trustees. Trustees are encouraged lo
attend appropriate extemal training events where these will facilitate the undertaking of their role.
Organisatbon
The board of trustees, which musl be a minimum of 3 but shall not te subject to any maximum, are
administers the charily. The board nomally meets at least yeady and there are sub-committees covering
development and finance. The board shall appoint a Company secretary to administer the day to day
activities of the charity.

North Holderness Community Transport Ltd
Relatsd parties and co-operation with other organisations
None of our trustees receive remuneration or other benefit from their work with the charity. Any
¢onneGtion betsyeen 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 directors consider the board of directors. who are the chanty's trustees. and the senior management
team comprise the key managemenl personnel of the charrty in charge of directing and controlling,
running and operaling the organisation on a day to day basis. All directors give of their lime freely and
no director received remuneration in the year. Details of director's expenses and related party
transactions are disclosed in note 910 the accounts.
Risk management
The trustees have a risk management strategy which comprises".
An annual review of Ihe principal risks and uncertainties that the charity face.
The establishment of policies, systems and procedures to mitigate those nsks identrfied in the
annual review.
The implementation of procedures designed to minimise or manage any potential impact on the
charity should those risks materialise.
This work has identified that financial sustainability is the major financial risk for the charity. A key
element in the management of financial risk is a regular review of available liquid funds lo settle bills as
they fall due, regular liaison with the bank, and a¢tive management of Irade debtors and credit balances
to ensure effective Gash flow for the charity.
Attention as also been focused on non-financial nsks ansing from fire, health and safety of Staff.
volunte
rs, and residents and young people aC￿ssIng the centre. These risks are management by
ensurin
accreditation is up to date. having robust policies and procedures in place, and regular
awareness training for staff working In these operational areas.

North Holderness Community Transport Ltd
Trustees, responsibilities in relation to the financial ststements
The charity trustees {who are also the directors of the charity for the purposes of company lawl are
responsible for preparing a trustees, annual report and financial statements in accordan￿ with
applicable law and Uniled Kingdom Accounting Standards Iunited Kingdom Generally Accepted
Accounting Practice). Company law requires the charrty trustees lo prepare financial slalements for
each yèar which give a true and fair view of the state of affairs of the charitable company and of the
incoming resour￿$ and application of resources, including the income and expenditure, of the
charitable group for that period. In preparing the financial statements. the trustees are required lo".-
Select suitable 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.
State 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 concern basis unless it is inappropriale lo presume
that the charity will continue in business.
The trustèes are responsible for keeping proper accounting records that disclose with reasonable
accuracy at any time the financial position of the charity and to enable them lo ensure that tlle financial
slalemenls comply with the Companies Act 2006. They are also responsible for safeguarding the assets
of the charity and the group and hence taking reasonable steps for the prevention and deteclion of fraud
and other irregularities.
The Iruslees are responsible for the maintenance and integrity of the corporate and financial information
included on the charitable company's website. Legislation in the United Kingdom governing the
preparation and dissemination of financial slalements may drffer from legislation in other jurisdictions.
Statement to dlscloso for the Independent Examiner
In so fal as the trustees are aware al the lime of approving our trustees, annual report'.-
There is no relevant information. being information needed by the Independent Examiner in
connection with preparing their report. of which the group's Independent Examiner is unaware.
The trustees, having made enquiries of fellow directors and the group's Independenl Examiner
that they ought to have individually taken, have each taken all steps that helshe is obliged to
take as a director in order to make themselves aware of any relevant audit infomiation and to
establish that the auditor is aware of that infomation.
By order of the board of truste
Jane Evison
Date..
IL g IL

North Holdemess Communty Transport Ltd
Independent Examiner's report to the trustees of North Holderness
Community Transport Ltd
I report on the accounts of the company for the year ended 31 October 2021, which are set out on pages
10 to 20.
Respective responsibilities of trustees and examiner
The charity's trustees (who are also the diredors of the company for the purposes ofthe company lawl
are responsible for the preparation of the accounts. The chanty's trustees Gonsider that an audit is not
required for this year (under section 144 (2) of the Charities Act 2011 (the 2011 Acll) and that an
independent examination is needed.
Having satisfied myself that the charity is not subpct to audit under Part 16 of the Companies Act 2006
and is eligible for independent examination, it is my responsibility to'.-
Examine the accounts under section 145 of the 2011 Act.,
To follow the procedures laid down in the General Dire¢tion$ given by the Charity commission
under section 145{75)(b) of the 2011 Act), and
To state whether particular matters have come to my attention.
Your attention is to drawn lo the fact that the chanty has prepared th8 accounts (financial statements)
in accordance with Accounting and Reporting by Charities." Statement of Recommended Practice
applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland {FRS 1021 {effective 1 January 2015) - (Charities SORP
IFRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
and Ihe Companies Act 2006
We understand that this has been done in order for the accounts to provide a Irue and fair view in
accord
nce with the Generally Accepted Accounting Practice.
My exanimation was carried out in ac¢ordan¢e with the General Directions given by the charity
Commission. An examination includes a review of the accounting records kept by the chanty and a
comparison of the ac¢ounts presented with those records. It also includes Gonsideralion of any unusual
items or disclosures in the accounls, 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 'lrue and fair view,
and the report is limited to those matters set out in the statements below.

North Holderness Communty Transport Ltd
Independent Examiner's statement
In Connection with my examination. no matter has lo my attents.on wtu.ch gives me rea50nabl
Cause to believe that in any rnalerial re5pecl the requirements'_
lal lo keep ae¢ounting recorfs in accordance with section 386 of the Companies Act 2006. and
Ibl lo ￿pare accounts which a¢cord wifh the accounting records arKI compty with the accounting
Tequirements ol the Companies Act 2006 arK5 with the methods and prin¢iples of the Statement
of Recommended Praciice.. A￿OUnting and Reporting by Charrties {revised 20151 have nol b80n
mel or lo which, in my opinion, attention should be drawn in older to enable a proper
understanding of the accounts lo be reached.
Nama..
Address.
The A¢countan¢y Shop Limited
F10The Bloc
38 Springfield Way
Anlaby
Easl YoTkshir•
HU106RJ
Oate..
25ILLs12c 13

North Holdemess Comfflunty Transport Ltd
Statement of Financial Activities
North Holderness Community Transport Ltd
Not•8 Unrnstricted
Rostrictsd
2021
2020
Inconw and ondo¥4Thnts fronK
Donalbx$ and
2.126
650
2.T76
4.788
Incom& Imm chaitth actrvrtigs
Operation of communty transpc¥t
Other
245.033
1.317
59.cés
304,118
1.317
323.442
hcome from Investments
Total in¢¢n* and •ndowm*nts
442
£248,918
442
1,C67
£330,245
£59.735
Expendlturè on:
Raisin9 hJnds
15
15
433
Chèrrtabk a¢t1vil￿S
Operation ot COMM￿lty Iranswt
240.389
88.882
329.071
307,750
Total exp•ndlture
£88,682
£329.088
£308,183
Not Inconwllexp•nditur•l
Recon¢illi*tlon ol funds
Total Funds brought forward
Transfer betsyeen fund5
8514
-28947
-20,433
452.327
286,331
738,658
716.5
Totsl
• ¢arrl•d fOr￿rd
£460.841
£2S7.384
£718,225
£738,658
The statement ol financial xtmtses i￿ludeS all gains aThJ bsses in the yew. Pll irwnirvj fesour¢es and resources
expended derive from ¢Mth'nuirvJ ac￿￿ties.
io

North Holdemess Community TransK)Ort Ltd
Balance Sheet
North Holderness Community Transport Ltd as at 318t October 2021
2021
Total
2020
Total
Not•8 Unrestrictod
Restricted
Fixed A6sots
Tangible assets
Total flxed ass•ts
14
230.559
£230,559
230,559
£230,559
263,331
£263.331
Current *3sets
Cash al bank and in hand
Deblus
Total curr•nt a8$0ts
26.825
487,807
17,844
£gJ5.651
17844
£478,826
42.605
£487,587
£26.825
Llabllltigs
creditors am￿nts fallirrfJ d￿ ￿thin one year
17.
17,985
12.260
Net current aB89ts
15
£460,841
£26,825
£487,666 N £475,327
Total aMgts1o•1 current liabilitie¥
£460.841
£257.384
£718.225
£738,658
Ro8trlct8d fund8
17
257,384
257,384
112.343
348.498
2e8,331
136,601
315,726
£738,658
Unreslrtled fvnd$ general
Unreslricled lunds desBnat6
Total f d8
16
16
112.343
348.498
£460,841
£257.384
£718,225
The trustees have prepared their accounts on accordance with section 398 of companies Act 2008 and
section 138 or the Charities A¢t 2011. For the financial year in question the company was entitled to
exemption under section 477 of the Companies Act 2006 relating lo small companies. No members
have required the company to obtain an audrt of rts accounts for the year in question in accordance with
section 476 of the Companies Acl 2006. The directors acknowledge their responsibility for complying
with the ￿qUirementS of the Act with respect to accounting records and forthe preparations of accounts.
These accounls have been prepared in accordance wrth Ihe provisions applicable to companies
subject to small companies, re
ne.
Jane Evison
Date..
li

North Holdemess Community Transp)rt Ltd
Notes to the Accounts
1. Accounting Policies
The principal accounting policies adopted, judgements and key sources of estimation Un￿rtaintY
in the preparation of the financial slalements are as follows..
(al Basis of proparation
The financial statements have been prepared in accordance with Accounting and Reporting by
Charities.. Slalement of Recommended Practice applicable to charrties preparing their accounts
in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland
IFRS 102} (effective 1 January 2015) - (Charities SORP IFRS 10211. 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 of transaction value unless
otherwise slated in the relevant accounting policy notels).
Ib} Preparatlon of the accounts on a going concern basls
The Iruslees are of the view that having secured funding for a further twelve months and that,
there is sufficient free reserves to accommodate a period whereby other funding can be secured
to cover existing staff, proiects and services that on this basis the assessment of the trustees is
that the charity is a going GonGem.
(cl Income
Income is recognised when the organisalion has entitlement to the funds. Grant income. whether
'capital' grants or 'revenue' grants, is recognised when the chanty 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 amounl can be measured reliably and is not deferred.
{dl Donated services and facilities
Donated professional services and donated facilities are ￿cogniSed as income when the
rganisation has control over the item, any condrtions associated with the donated item have
been met. 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 1021, volunteers, time is nol recognised and refer to the trustees, annual report for more
information about Iheir contribution.
On receipt, donated professional sefvices and donated facilities are recognised on the basis of
the value of the gift to the organisation which is the amount the organisation would have been
willing to pay lo obtain services or facilities of equivalent economic benefit on the open market.,
a corresponding amount is then recognised in expenditure in the Penc￿ of receipt.
lel Interest receivable
Interest on funds held on deposrt is induded when receivable and the amount can be measured
reliably by the organisation., this is nomally upon notrfication of the interest paid or payable by
the Bank.
(n Fund accounting
Unrestricted funds are available to spend on activities that further any of the purposes of charity.
Designated funds are unrestricted funds of ihe charity which Ihe trustees have decided at their
discretion to set aside to use for a specrfic purpose. Restricted funds are donations which the
12

North Holdemess Community Transport Ltd
donor has sFecified are to solely used for particular areas of the organisations work or for
specific artistic projects ￿Ing undertaken by the charity.
Ig) Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to
a third party, it is probable that settlement will be ￿qUired and the amount of the obligation can
be measured reliably. Expenditure is classrfied urKler Ihe following activity headings..
Expendrture on charitable activities undertaken to further the purposes of the charity and
their associated support costs.
Other expenditure represents those items not falling into any other heading.
Irrecoverable VAT is charged as a cost against the activity for vthich the expenditure was inGurre(l.
(h) Allocatlon of support costs
Support costs are those funclions thal assist the work of the organisatbon but do not directly
undertake charitable activities. Support costs include back office Costs, finan￿, personnel,
payroll and governance costs which support Ihe charrties activities. These costs have been
allocated betsveen cost of raising funds and expenditure on charitable activities The bases on
which support costs have been allocated are set out in note 8.
{11 Tangible fixed assets
Individual fixed assets costing £200 or more are capitalised at cost.
Fixed assels are staled at cost less accumulated depreciation. A full year's depreciation is
charged in the year of acquisition. Depreciation is charged on a slraighl line basis over their
useful eslimaled life, as follows..
Motor Vehicles
Fixtures and fitti
ears
3to4
ears
til Debtors
Trade and other debtors are recognised at the settlemenl amount due after any trade discount
offered. Prepayments are valued at the amount prepaid net of any Irade discounts due.
{kl Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with a
short maturity of three months or less from Ihe date of acquisition or opening of the deposit or
similar account.
{11 Credltors and provlsions
Creditors and provisions are recognised where the orgainsation has a present obligation
resulting from a past event thal will probably result in the transfef of funds to a Ihird party and
the amount due to settle the obligation can be measured or estimated ￿lIablY. Creditors and
provisions are nomially recognised al their settlement amount after allowing for any trade
discounts due.
13

North Holderness Community Transport Ltd
{m)Financial instruments
The organisation only has financial assets and financial liabilrties of a kind that qualify as basi¢
financial Instrumenls. Basic financial instruments are initially recognised at transaction value and
subsequently measured at their settlement value wlh the exception of bank loans which are
subsequently measur8d at amortised cost using the effective interest melh¢xl.
(nl Pensions
Existing employees with a personal Fension were offered an employer contribution scheme. New
and existing employees who are not part of the employer contribution scheme are automatically
enrolled into the work pla￿ 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 charity.
3. Financlal Performance of the charlty
The summary financial perfomiance of the charity is..
2021
2020
Incoming resources
308,653
330.245
Expenditure on chanla>le aclimlies
329,086
308,183
Net incoming rosource8
Total fiJnd$ lyought forward
20.433
738.658
22.062
7165
Total fund• c*rriod forward
£ 718,225
£ 738,658
Represented by..
Restricted income funds
Un￿StriCted income funds
Unrestricted designated fvnds
Totsl
257.384
112.343
348.498
£ 718,225
286.331
136.601
315 726
£ 738,658
14

North Holdemess Communty Transport Ltd
4. Income from donations
2021
2020
Pansh Ccmjncils
Pnlele
Total incorno from donations
200
2.576
£2,776
3.025
1.763
£4,788
5. Income from Charitable Activities
2021
2020
Grants
Fareslcornmunily
Conlrxted serKice deli*ry
MIDAS Training
Other
Total income from Charltsble Actlvldes
65.291
67.862
170.915
100,425
29.177
192.413
1.427
948
£324.390
1.317
£305,435
6. Investment Income
2021
2020
HS8C
Charity Bank
Total Invesknent Incom•
31
411
685
£1,067
All of the charity's investment income of £442 arises from money held in interest bearing deposit
accounts.
15

North Holderness Community Transport Ltd
7. Analysis of expenditure
2021
2020
Raising Funds
Publicity
Total Raising Funds
15
£15
433
£433
Charilabl• actbvltle8
Staff costs
Administration
Volunteer exrenses
TrainirvJ
Fuel
Maintenance
Vehicle insurance
EYCT
Promsion for depreciation
Chanty management
Misc
Total ¢h•ritsbl• activiti•••xp•ndlturn
174.615
8.925
8,441
740
30,246
29,3S1
14,C63
27,5Tr)
32,772
2,419
160.484
10.986
16.302
809
22,970
27,991
14,117
17,600
32,772
3,719
£329,072
£307,750
8. Analysis of governance and support costs
2021
2020
Audit fees
Insurance ceAIs
Other ¢osl$
ToL•l•
325
1.530
3C6
£2,161
325
1.840
1.554
£3,719
16

North Holdemess Community Transport Ltd
9. Analysis of staff costs and trustee rnmunèration and expenses
2021
2020
Salaries and pensions
Social secunly costs
Totals
160.654
13.￿1
£174,615
150.765
9.719
£160,484
No employees had employee benefrts in excess of £60,000 {2021'. nil).
The charity trustees V￿re not paid or received any other ben8fits from employment with the
Charity in the year12021'. £nil}. No chanty trustee received payment for professional or other
services supplied to the chanty120ai.' £nil).
10. Staff numbers
The average monthly head count was 11 staff and the average monthly number of full-tim8
equivalent employees (including casual and part-time staffj during the year were as follows..
Management and GoKpmance
Support
Minibus dri*rs
Totsls
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 chaAty during the year.
12. Government Grants
Income from governme￿ grants comprises perfomiance related grants See note 16 for more
infomiation and lo the amount and source of these grants.
13. Corporation taxatlon
The charity is exempt from tax on income and gains falling wthin section 505 of the Tax8s Act
1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the exlent that these are
applied to its charitable objects.
17

North Holderness Community TransFQrt Ltd
14. Tangible assets
Buildings
General
Equipmont
Motor
V•hiclo8
Totsl
Cofji
At 1 N0￿mber 2020
Additions
At 31 Octobèr 2021
154.481
17.979
554,536
726,996
154,481
17,979
$54,536
726,996
Oèprèeiation
Al 1 No¥ember 2020
Charge fof year
16.312
833
447.353
31.939
463.665
32.772
Net book valuo It 31 Octobgr
2021
Net book v•luè *t 31 Octob•r
2020
£154,481
£834
£7S,244
£230,559
£1S4,481
£1,867
£107.183
£263,331
15. Analysls of net assets bétwèen funds
Gèn•ral
nd
Ihglgnatgd
fvnd
R•*rfcted
fvnd
Total
Tangible fixed assets
Bank account
¢Xher nel CU￿ent assestslliabililies
Totsl
230.SS9
26.825
230.559
487.668
112.343
348.498
£112.343
£348.498
$7,384
£718,225
16. Analysis of charitable funds
Analysis of movements in unrestricted funds
Balan
bought
forward
Incoming
ye￿Ur¢¢$
R•wurc••
expended
Tr•nsler
8alanc•
carrled
forward
Unregtrlcted Fund8
General Funés
Designated Funds
Total
136,601
315.726
£452,327
248.918
240.404
-32772
32,772
112.343
348.498
£460,841
£248,918
£240,404
18

North Holderness Community Transport Ltd
Analysis of ¢haritabl8 funds (continued)
Name of unrestricted fund
Description, nature and purposes of fund
General Fund
The free reserves, after allowing for all designated
funds To be used at the discretion of the trustees
In order to continue to deliver tls overall charrtable
objectives.
Designated Fund
Vehicle replacement fund
17. Analysis of charitable funds
Analysis of movements in restricted funds
Fvnd bai•n
bYou9ht
condry
R•sourc••
•xp•nd•d
Tr•n•t•r
Fund b•f•nc•
Carr￿d
lomrd
Ro8lr
C•plt•l
V•hi¢lv¥ •rdfixtw¢i •r<l
ProFerty 81 CffiRoa&,
108.V
154.481
78,078
154.481
V•hkl8 running costs
Donetthvts
Offl¢•
OFGE
nnlng ¢o•t•
RHI
Gr40t•
ER YC V•htl• R•plK•montGr4nt
The Srnlms Trusi
Avknr#s 4 AN
EYCT V￿c1r￿ tr&7SfOI
10.Ca)
3.175
6.825
ER YC m￿￿S H•rdsthp
Granl
ER YC Dff PPE Gr8rt
ER YC MEOI8US
Total
27 9x1
£59,735
27 5LXJ
£U.682
86.331
19

North Holderness Community Transport Ltd
Analysis of charitable funds Icontlnued
Nan* of restricted fund
Descrlptlon, nature and
of the fund
Capital
PfoFerty- 0￿e arKI yard at Clrff Roaj
Vehtles - ￿nIt￿SeS, Fixture and fftts"ngs- ofte eqLtipment
Vehtle running costs
Donat￿$ aThJ grants for the purFose of maintainir¥J vehicles and seM¢es
Office running costs
Renewabk k*1 grant fcK wcxyj Fel￿1 tder heal genetalion for office.
Grants
8relms Trust
Awards 4 AJI
ounoworks
ER YC Hardship grant
Edward G)5ling
EYCT vaccinne grant
H￿c Furlough
ER YC Bridlinglon ￿DIBus
ERYC (Dff PPE Grant)
Navr*d proiect specific grant fund•
Bridlington Dral A RKk SerV￿e
Communty Transpmyt SerV￿e5
Communty Transr*>X Servres
Communty Transr￿£ SeNres
Communty TransEKKt Servres
Communty TransF*Jt Servtes
Staff wages supp)rt
BrKllinglon ￿DIBus Semce
PPE ￿ staff and vdunteefs
20