North Holderness CommLsnity Transport Ltd North Holderness Community Transport Ltd Report and Financial Statements Year ended 31 October 2022 Charity no: 1105145 Company no: 04925093 Company Limited by Guarantee
North Holderness Community Transport Ltti Report of the trustees for the year ending 31st October 2022 The trustees of North Holderness Communty Transport Ltd present their annual report and accounts for the year ended 31 October 2022 which are also prepared to meet the requirements for a directors, report and accounts for the Companies Act purposes. The financial stalements comply with the Charities Act 2011. the Companies Act 2006. the Memorandum and Articles of Associab'on, Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with Financial Reporting Stsndard for sm811er entities. Our purposes and activities H,A.R.T. is the project name services are operated under. the chanty is a communty based transport project providing a range of flexible services. The service is aimed at those people who have difficulty in accessing key services such as health, education, training and social faulilies by reason of rural isolation, age, sickness. disability or poverty or because there is no other public transport $ervi¢e. Revlew of activities and achievements The main areas of charitable activity are dial-a-ride arKI demand responsive servi¢es, the aim is to encourage the elderly, disabled and young to travel and access key services, addressing social exGlusion in Holderness and across the East Yorkshire Wolds. Our services are.. MEDIBUS a Dial-A-Ride service to hospitals and healthcare facilities for rural residents. MIBUS a Dial-A-Ride service for rural residents into market towns. Shopper services a Dial-A-Ride service for rural residents and in Bndlington town. Community group use provides affordable group travel to voluntary arKI community groups. Community bus routes. Day trips to local attractions. The Charity in¢3$ed the number of local authonty contracts held towards the end of the period, mostly these are additional community bus routes.. Bu$ route.. 72 Burton Pidsea to Wrthemsea {1 day) Bus route.. 70 Withernsea Town Service13 days) Bus route.. 530 Driffield Town Service (3 days) The main challenge of the past 12 months has been the lead time for new vehicles, this has been at least 18 monlhs. Vehicle shortage is a national if not European issue following on from Covid shutdowns. Older vehides have inCued increased maintenance cosls while the charity wait for delivery of ordered vehicles. Flnanclal revlew The organisation has a varied income stream from grants, donations, eamed income and the use of volunteer time The charity has a balance of unreslncted reserves for the period of £85.272 general reserve and £409,335 designated minibus reF4acement fund. Investment powers and policy Investmenl activities are managed in line with the requirements of the Trustee Act 2000. The trustees review the investment options at the end of each financial year.
North Holdemess Communty Transp)rt Ltd Reserves policy and going concern Reserves are required to bridge the gap between the spending and receiving of income and to cover unplanned emergency expenditure. At this time the trustees consider the level of reseNes to be sufficient lo sustain the charity In the short temi. .The trustees have considered the reseNes policy and going concerns basis of the charity and consider that adequale resources continue to be available to fund the activitses. The trustees are of a view that the charity 1$ a going concem. Plans for future perlods North Holderness Community Transport aim is to continue to respond the local transport needs. Together with local community transport colleagues and the East Riding Yorkshire Council (ER YC) Transportation Services Team the charity will work towards the five priority actions within the ERYC Community Transport Strategy 2022 2029 It's purpose is lo ensure a coherent and forward looking approach to tackling transport issues in the wider context across the East Riding. Section 19 of the Local Transport Plan ILTPI recognises the importance of community transport and the Community Transport Strategy is a formal appendix to the main LTP document. 2023 is the charities tsvenlieth year operats'ng sepiices. There are plans to Celebrate this milestone with volunteers and passengers throughout the year.
North Holdemess Communrty Transport Ltd Reference and Admlnlstrative 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. Bridlington. East Yorkshire. Y015 2DL The Charity Bank Limited. 194. High Street. Tonbridge, Kent, TN9 1 BE. Independent Examiner.. 6RJ The Accountancy Shop. F10 The Bloc. 38 Springfield Way, Anlaby, HU10 Directors and trustses The directors of the charitable company (the charity) are its tnjstees for the purpose of charity law. The trustees and offirS serving during the year and sinrE the year end were as follows.- Name DireCtoruSteeS Cllr Jane Evison David Walker Fred Skinner Alan Beck Nigel Rowe AppolntedlReslgned Posltlon Chair Trusteel Director Trusteel Direct0rrrrearer Trusteel Director Trusteel Director Trusteel Director David Evison Company secretsry Managèrs and Personnel Caroline Wegrzyn Mike Seed Anne Musgreave Kay Kent Business Manager Vehicle administratorlminibus Driver Administrator Administrator Drivers Richard Thompson Janice Thompson Steve Ruddod( Derek Parker Tony Hutty Brett Baxter John Brattan MIDAS Traineriminibus Driver MIDAS Trainerlminibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver
North Hoklemess Community Transwrt Ltd Structure, Governance and management Governing document The organisation Is a charty and company limrted by guarantee. incorporated on 08 October 2003 and registered as a charity on 27 July 2004 The company was established under a Memorandum of Association which esta1shed the obiects and powers of the charitable company and is governed under its Articles of Association. In the evenl of the company being wound up members a 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 Communty Transport Ltd Chanty and meet 5 bm8s a year. The work of implementing most of their policies is carried out by the Business Manager. Ail trustees give of their tsme freely and no remuneration or expenses were paid in the year. Appointment of trustees The directors of the company are also charty truslees for the purpose of charity law and under the company's articles are known as membets of the management CoMMe8. Under th8 requirements of the Memorandum and Artj'des of Association the members of the management committee are elected to Serve for a period of one year which after they must be rfrdected at the Annual General Meeting. The following directors retire and offer themselves for rtrelection'.- Cllr Jane Evison {Chair) Alan Beck Nigel Rowe Fred Skinner David Walker The management committee seeks to ensure that the needs of this group are appropriately reflected through the diversty of the trustee body Therefore as part of the recruitrnent of trustees the group promotes the need to acknowledge their experience to assist the charity. n order to promote a broad mix of members the Management CommFttee are requested to provide a list of their skills {and update it each year if re-elected) 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 bnefed on their legal obligations under cttarity company law, the Charity Commission guidan on public benefit. and infomi them of the content ofthe Memorandum and Articles of Asso¢iab'on, the committee and decIOn-MakIng processes. the business plan and recent financial performance of the charty. During the induction they meet other trustees. Trustees are encouraged to attend appropnate extemal training events where these wll faulitate the undertaking of their role. Organisation The board of trustees, vthich must be a minimum of 3 but shall not be subject to any maMUm, are administers Ihe charty. The ard nonnally meets at leasl yearty and the a sulxommittees covering development and finan. The board shall appoint a company secretary to administer the day to day activities of the charity.
North Holdemess Communty Transport Ltd Related parties and co-operation with other organisations None of our trustees receive remuneration or other benefit from their work wilh ihe charity. Any connection beeen a trustee or senior managers with a contractual relationship with a related paty must be disclosed to the full board of trustees. In the current year no such related paty transactions were reported. Pay policy for senior stsff The directors consider the board ofdirectors, who are the chanty'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 to day basis. Al directors give of their time freely and no director received remuneration in the year. Details of directols expenses and related paty transactions are disclosed in note 9 to the a¢counts. Risk management The trustees have a risk management strategy which comprises.. An annual review of the principal risks and un¢ertaintie$ Ihat the Charity face. The establishment of policies, systems and procedures to mitigate those risks identffied in the annual review. The implementation of procedures deggned to minimise or manage any potents'al impact on the charity should those risks materialise. This work has identified that financial sustainabilty is the major financial nsk for the charity. A key element in the management of financial nsk is a regular review of available liquid funds to settle bills as Ihey fall due. regular liaison with the bank, and active management of Irade debtors and credit balances lo ensure effective cash flow for the charity. Attention as also been focused on norFfinancial risks arisng from fire, heah and safety of staff. volunteers, and residents and young people accessing the centre. These risks are management by ensuring a¢¢reditatson is up lo dale. having robust policies and procedures in place. and regular awareness training for staff working in these operational areas.
North Holderness Community TransFQrt Ltd Trustees, responsibilities in relation to the financial statements The charity trustees {who are also the direct( of the charity for the purposes of company law) a responsible for preparing a trustees, annual report and financial statements in accordance wilh applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice). Company law reqUIS the charty trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources 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 conSistenY Observe the meth¢xls and pnnciples in the Charities SORP. Make judgements and estimates that are reasonable and prudent. Slate whether applicable UK accounling standards have been folSowed, subject to any material departures disclosed and explained in the financial statements. Prepare the finanoal stalemenls on the going concem basis unless it is inappropriate to kyesume that the charity will continue in bu*'ness. The trust88s are responsible for keeping proper accounting rOrdS that disclose with reasonable accuracy at any time the finanaal position of the Charty and to enable them lo ensure Ihal the financial statements comply with the Companies Act 20C6. They are also responsible for safeguarding the assets of the charity and the group and hence taking reasonable steps for the preventson and delection of fraud and other irregularities. The Iruslee$ a responsible for the maintenance and int&3rity of the corporate and financial information included on the chantable company's websrte Legislats'on in the United Kingdom goveming the preparation and dissemination of finanaal statements may differ from legislation in other jurisdictions. ststement to dlsclose for the Independent Examiner In so far as the trustees are aware at the tsme of approving our trustees. annual report:. There is no relevant information, being infomation needed by the Independent Examiner in connection with preparing their report. of whith the group's Independent Examiner is unaware. The trustees, having made enquiries of fellow directors and the group's Indewndent Examiner that they ought to have individually taken, have each taken all steps that helshe is obliged to take as a director in order lo make themselves aware of any relevanl audit information and to establish thal the audttor is aware of that infomiation. By order of the board of trustees. Jane Evison Date..
North Holderness Community Transport Ltd Independent Examiner's report to the trustees of North Holderness Community Transport Ltd I report on the accounls of the company for the year ended 31 October 2022, which are set OLrt on pages 10t020. Respective responsibilities of trustees and examiner The charity's trustees (who are also the directors of the company for the purposes of the company law) are responsible for the preparation of the accounls. The charity's Iruslees consider that an audit is not required for this year (under section 144 (21 of the Charities Act 2011 (the 2011 Act)) and that an independent examination is reded. Having satisfied myself that the charty is not subject to audit under Part 16 of the Companies Act 2006 and is eligible for ind8p8ndent examination, it is my respongts'lity to.. Examine the accounts under section 145 of the 2011 Act,. To follow th8 procedures laid down in the General Directions given by the Charity commission under section 145175){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 charrty has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice appli¢able to charities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 leffedive 1 January 20151- (Charities SORP IFRS 10211, Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 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 Accepted Accounting Practice. My exanimation was carried out in accordance with the General Directions gFven by the charity Commission. An examination includes a review of the accounting records kept by the charity and comparison of the a¢¢ounts presenled 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. Th8 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 limrted to those matters set out in the statements below.
North Holderne5s Communty Transport Ltd Independent Examiner's statement In connection with my examination. no matter has come lo my attention which gives me reasonable cause lo believe that in any material respect the requirements'.- la} to keep accounting records in accordance with section 386 of the Companie5 Act 2006. and Ib) lo prepare accounts which accord with the accounting records and comply with the accounting requirements of the Companies Act 2¢J06 and wilh the methods and principles of the Slalement 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 acrnunls to be reached. Name.. Il rfriGuLfvr iy Addrèss.. The Accountancy Shop F10 The Bloc 38 Springfield Way Anlaby East Yorkshire HU106RJ Oate: 2IlULk12QZ3
North Holderness Community Transport Lld Statement of Financial Activities North Holderness Community Transport Ltd Not•s Unr••trSct•d R•trlet•d 2022 2021 In¢on •nd ndornnts from: Donations and Wi8S 5,259 2,776 Inccp7e from chantth Opération of Iwsr#Jt Other 2.740 1.475 19,120 321,860 1,475 304.118 1.317 heom8 from In¥e$lment5 Total Inco and •ndonts 812 812 £329,406 442 08,653 Exp•ndltur• on., Raising funds 15 Charitablg gctivrfs Operation of comm(mty tWSF#Yt 272.970 71.212 344.182 329.071 Totsl •xp•ndltur• £272.970 £71.611 £329.088 N•1 in¢omlltrxp•nditur?) R•¢on¢illi•lion of fund• Tolal Funds broughl forwafd TfaTh3fer t*tsveen fuThJ8 48,941 -15,175 20,433 .841 257, 718,225 739,658 Total fund• rrIed forvArd fA94,807 £703,050 £718,22S io
North Holderness Community Transport Lld Balance Sheet North Holderness Community Transport Ltd as at 31°, October 2022 2022 Notès Unrestrict 2022 Restricted 2022 Total 2021 Totsl Fixed Assets Tangibk assets Total fixed Jss•t• 14 203443 £203,443 203.443 230,559 £230,559 Current Mèts Cash at bank and in haTrJ Debtors Total curr•nt a•s•t• S)3.7 13.982 508,1)J7 13,982 487,807 17,844 £505,651 Liabllltl creditors ¥mwts f•llir8 dL Wthin ono y•ar 17,985 Ngt ¢urrgnt •ssets 15 £487.686 Total a8••ts loss curr•nt liabiliti0• £208 443 £703 050 £718,225 R•8trlct•d funds 17 208,443 208,443 1thJ,572 394 035 257.364 LknresIrIèd funds genèral LknreStrte lunds deswJnate Total funds 16 16 1CQ.sn 394.035 112.343 348.498 £718,225 £208 443 £703 050 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 enlitled to exemption under section 477 of the Companies Art 2006 rdating to small companies. No members have required the company io oblain an audit of its accounts for the year in question in accordan with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Act wth respect to accounts'ng records and for the preparations of accounts. These accounts have been prepared in accordance wrth the provisions applicable to companies subject to small companies, regime. Jane Evison Date.. 24 4.23 li
North Holderness CommLSnity Transport Ltd Notes to the Accounts 1. Accounting Policies The principal accountsng polii?es adopted. judgements and key sources of estimation uncertainty in the preparation of the finanaal statements are as follows.. (a} Basis of preparation The financial statements have been prepared in accordance wth Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charrties preparing their accounts in accordance with the Financial Reportin9 Standard applicable in the UK and RepU1C of Ireland IFRS 1021 (effective 1 January 20151 (Charities SORP (FRS 10211. the Financial Reporting Standard applicable in the UK and Repu1¢ of Ireland {FRS 102} and the Companies Act 2¢X6. Assets and liabilities are initially recognized at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). Ibl Preparatlon of Ihe accounts on a golng concem basls The trustees are of the view that having secured funding for a further e1ve months and that, there is sufficient free reserves to accommodate a penod whereby other funding can be secured to cover existing Staff, projects and services that on this basis the assessment of the Irustees is that the charity is a going concem. Ic} Income Income is recognised when the organisation has entitlement to the funds. Grant income, whether 'capital' grants or 'revenue' grants. is recognised when Ihe charity has entitlement to the funds, any delivery conditions attached lo the grants have been met, it is probable that Ihe income will be received and Ihe arnjnt can be measured reliably and is not deferred. (d) Donated ser¥icos and faclliti88 Donated professional services and donated facilities are recognised as income when the organisation has control over the rtem. any conditions associated with the donated item have been met, the reIpt of economic benefit from the use by the organisalion ofthe rtem is probable and that economic tenefrt ¢an be measured rdiably. In a¢¢ordan¢e with the Charities SORP IFRS 102), volunteers, tsme is not recognised and refer lo the trustees. annual report for more information about their contribution. On reipt, donated professional services and donated facilities are recognised on the basis of the value of the 9rft to Ihe organisation which is the amount the organisation would have been willing to pay to obtain services or facilrties of equivalent economic benefit on the open market.. a corresponding amount is then recognised in expendrture in the period of receipt. (e) Interest receivable Interest on funds held on deposit is induded when receivable and the amount can be measured reliably by Ihe organisation. this is normally upon nolrficalion of the interest paid or payable by the Bank. (fl Fund accounting Unrestricled funds are available to Sper on aciivities that further any of the purposes of charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discreb.on to set aside to use for a speufic purpose. Restn"cte¢J funds are donab.ons which the 12
North Holderness Community Transp)rt Ltd donor has specified are to be solely used for particular areas of the organisations work or for specrfic artistic projects being undertaken by the charity. Ig} Expenditure and irrKoverable VAT Expenditure is recognised once there is a legal or constructive obligation to make a paymenl to a third paty, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following aclivty headings.. Expenditure on thantable activities undertaken to further the purposes of the charity and their associated support costs. Other expenditure rewesents those rt8ms not falling into any other heading. Ir0Verable VAT is charged as a cost against the actsvity for which the expenditure was Incurred. Ihl Allocation of support costs Support costs are those functions that assist work of the organisalion but do not directly undertake chantable activities. Support costs in¢lude back office cosls, finance. personnel, payroll and governan costs which supwrt the charities activities. These costs have been allocated behveen cost of rain9 funds and expenditure on charitable activities. The bases on which support costs have been allocated are Set out in note 8. 111 Tangible fixed assets Individual fixed assèts costing £400 or more are capitalised at cost. Fixed assets are staled 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 fitb'n ears 3to4 ears til Debtors Trade and other debtor$ a re¢ognised at the settlement amount due after any trade discount offered. Prepayments are valued al the amount prepaid nel of any trade discounts due. Ikl Cash at bank and in hand Cash at bank and cash in hand includes cash and short temi highly liquid investments with short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 111 Creditors and provisions Creditors and provisions are rectsjnised where the orgainsation has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amounl due to settle the obligation can be measured or estimated rdiably. Creditors and provisions are normally recognised at their settiement amount after allowing for any trade discounts due. 13
North Holderness Community Transport Ltd {mlFinancial instruments The organisation only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which ar8 subsequently measured al amortised cost using the effective interest method. (n) Pensions Existing emkloyees with a personal pension Vre offered an employer contribution scheme. New and existing employees who are not part of the employer contribution scheme are automatically enrolled into the work place pension scheme NEST. which has been sel up by the government especially for auto enrolment. unless they have exercised their right lo opt OUL 2. Legal status of the Organisation The organisation is a company limiled by guarantee and has no share caprtal. In th8 event of the charity being wound up, the liability in respect of the guarantee is limiled to £1 per member of the charty. 3. Flnan¢lal Perfonnance of the charity The summary financial perfomance of the Charity is.. 2022 2021 lrtcffling resources 329.408 308.653 ExpdItur0 on ¢table ¥ti4ities 344,581 329,086 Net In¢c¥ning re$our¢es Total ts1jght fwrd 15,175 718.225 20.433 738,658 Total funds carrl•d forward £ 703,050 £ 718,225 Reyesenled by: Reslricled inccyne Unreslrieled income fij9 Unrestricted ¢Jesignated knjs Total 208.443 I.572 394.035 £ 703,OSO 257.384 112.343 348.498 £ 718,225 14
North Hokdemess Ccwnmunity Transrrt)rt Ltd 4. Income from donations 2022 2021 Parish Councils Prite Total Incomo from donatlons 3.550 1709 £5,259 2C 2.576 £2.776 5. Income from Charitable Activities 2022 2021 Grants Fareslcommunity use CL¥rtracled seTrice ddi*ry MIDAS Vehicle disposal Other Total Incom• frorn Ch•rbtsbl• Acllvttl•s 25.935 108.241 169.263 85,291 67,862 170,91S 18.421 1.475 £323,335 1,317 £306.436 6. Investment Income 2022 2021 HS8C Charity Bank Totsl Invoth•nt Incom• 317 495 £812 31 411 All of the chanty's investment income of £812 arises from money held in interest bearing deposit accounts. 15
North Holderness Community Transport Ltd 7. Analysis of expendlture 2022 2021 Ralslng Funds Putlicily Total Ralgtng Funds 15 £15 £399 Charttsbl• acllvltlos Staff costs Administrati Volunteer exW83 Training Fuel MaIntenae Vehicle insurance EYCT Promsion for depreciati Charity m8na9emenl 176,717 12.683 6.930 78 38.875 33.535 14.037 46.862 11.818 2.649 174,615 8,925 8,441 740 30.246 29,351 14,C63 27,500 32,772 2,419 Total charltable actlvltl•• •xp•ndlturn £3M,182 £329,072 8. Analysis of govomance and support costs 2022 2021 A111 fees Inswance costs Other costs Totsls 325 1.530 3C6 £2,161 1.624 635 16
North Holdemess Communty Transport Ltd 9. Analysts of staff costs and trustee remuneration and expenses 2022 Salaries and pensicrfs Social secunly costs lknss enTW aanCe) Tolals 176,717 11,855 £188,572 160,654 I3,1 È174.615 No employees had employee benefits in exce$$ of £60,OIXI (2021.. nil). The charity irustees were not paid.or received any other benefits from employment with the Charity in the year12022'. £nill. No charity trustee received payment for professional or other services supplied to the charity (2022.. £nil). 10. Staff numbers The average monthly head count was 11 stsff and the average monthly number of full-time equivalent employees (including casual and part-ts'me staffj during the year were as follows.. 2022 2021 Management and Goww¢e Support Minibus dri%ers Totsl• 11. Related party transactions No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year. 12. Government Grants Income from govemment grants ¢ompn'ses perfomance related grants See note 16 for more infomation and to the amount arKJ source of these grants. 13. Corporation taxation The charity is exempt from tax on income and gains falling wrthin section 505 ofthe Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. 17
North Holderness Communty Transport Lld 14. Tangible assets Bulldlngs General Equipment PAotor Vehlcles Total Cost At 1 NwmLw 2021 Diskx)s At 31 October 2022 154.481 17.979 554,536 -15,300 539.236 726,996 -15.300 711.696 1M481 17.979 D•preclaYon Al 1 N0mter 2021 Charge for y8ar 17.145 834 479,292 10,982 496,437 11.816 N•t book v•lu• at 31 Odob•r 2022 N•t book v•lu• 4t 31 Octobgr 2021 £f54,481 £48,962 £203,443 £154,481 £834 £76,244 £230,659 1 S. Analysls of net assèts betv•een funds G•n•rnl fund Tot•1 fvnd fund Tangle fjxed a$$et$ Bank account Other net cuThenl assestslliablrties Total 203,443 203,443 499.607 1Q).572 394.035 £100.572 £394,035 £208,443 £703,OFO 16. Analysis of charitable funds Analysis of movements in unrestncted funds Bol•nce bought forward Incomlng rnurc•s Rewur¢e* exnded Tr•n4er B•lanc• carrled fornard Unre&rf¢ted Funds General Funds Designated Funds Total 112,343 348,498 £460,841 288,270 45,537 45.537 100,572 394,035 £494,607 £322,036 £288.270 18
North Holderness Cc¥nmunity Transp)rt Ltd AnalysSs of charitable funds (continued) Namo 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 its overall charitable objectives. Designated Fund Vehicle replacement fund 17. Analysis of charltable funds Analysis of movements in restncted lunds R••our¢•• •xp•rKl•d Trnnbl•f Fund b•lan carrl•d fowrd ought Capital 76,078 154,481 27.118 Prooefrtr w CirtR. Hrms 154.481 V•hlel• funnlThJ colts Offl¢• runnin9 CO¥1 OFGEM RHI Grants ER YC VehKl8 Ro8nMrt Grw Awrls 4AII Cfrop Lc¢81 Ccffimwhty Fth WiV)8mw¢k Ccmmwty ER YC H8rdsthp EYCT(East Y¢yksl• CD Oo ItfrAE881 YLslrn Gwt 6.825 8.825 10.L £22,670 £71,611 19
North Holdeiness Communty Transport Ltd Analysis of charitsble funds (continued) NaTh of rostrlctod fund O•#erl on. naturo •rNI of th• fund Caprtal ProF•ty. offe and yard at ClnT Ro vehkS- MnitSe8, FlUTe atm1 fftb"rKJs- office equipment Vehicle funnirvJ costs 0310)$ Ihe purFJse of mantainiThJ ¥phicles and services Office runniThJ costs Renvwe trkal kncerthE gwt for wc(¢ Fdlet t¢4r heal general)n tr ¢)ffiGe. Grant¥ NfAMd woi•ct ¥p•eific grant fur¥l• c0P Local Communty Furwj Crxnmunty Trar6FYt Sermces Awards 4 Al Ccmmunty Transwt SeN"ce5 ER YC Hardsl4p grant Cunmunty Transpjt SeNces Do k for East Yorkshirè Cc¥nmunty Transm SeNces Wilhefnwick Commiunty Wind Fgnn FuThJ TTh¥er Scaffold and wrrtee1 recruitmert costs East York3hire Trartspxjt Fu1raIser FWt $UFWt 20