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 inCu￿ed 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 offi￿rS serving during the year and sinrE the year end were as follows.-
Name
DireCto￿￿ruSteeS
Cllr Jane Evison
David Walker
Fred Skinner
Alan Beck
Nigel Rowe
AppolntedlReslgned
Posltlon
Chair Trusteel Director
Trusteel Direct0rrrrea￿rer
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 esta￿1shed 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 CoMM￿e8. 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 decI￿On-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 ma￿MUm, 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 be￿een 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, hea￿h 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 reqUI￿S 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 conSisten￿Y
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 r￿OrdS 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 r￿eded.
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
Incc*p7e 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 •ndo￿￿nts
812
812
£329,406
442
08,653
Exp•ndltur• on.,
Raising funds
15
Charitablg gctivrf￿s
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
LknresIr￿Ièd funds genèral
LknreStr￿te￿ 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 RepU￿1C of Ireland
IFRS 1021 (effective 1 January 20151 (Charities SORP (FRS 10211. the Financial Reporting
Standard applicable in the UK and Repu￿1¢ 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 arn￿jnt 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 re￿Ipt 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 re￿ipt, 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.
Ir￿0Verable 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 rai￿n9 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 V￿re 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
Exp￿dItur0 on ¢￿table ¥ti4ities
344,581
329,086
Net In¢c¥ning re$our¢es
Total ts1￿jght fwrd
15,175
718.225
20.433
738,658
Total funds carrl•d forward
£ 703,050
£ 718,225
Reyesenled by:
Reslricled inccyne
Unreslrieled income fij￿9
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
Pri￿te
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 exW￿83
Training
Fuel
MaIntena￿e
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
A￿111 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 a￿anCe)
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 N0￿mter 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
Tangl￿e 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
rn*urc•s
Rewur¢e*
ex￿nded
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 Ro*8nMrt Grw
Awrls 4AII
Cfrop Lc¢81 Ccffimwhty Fth
WiV)8mw¢k Ccmmwty
ER YC H8rdsthp
EYCT(East Y¢yksl*• CD
Oo ItfrAE881 YL**sl*rn 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. off￿e and yard at ClnT Ro
veh￿kS- Mnit￿Se8, F￿lUTe atm1 fftb"rKJs- office equipment
Vehicle funnirvJ costs
0￿310)$ Ihe purF*Jse of mantainiThJ ¥phicles and services
Office runniThJ costs
Renvw*e trkal kncerthE gwt for wc(¢ Fdlet t¢4￿r heal general￿)n tr ¢)ffiGe.
Grant¥
NfAMd woi•ct ¥p•eific grant fur¥l•
c￿0P Local Communty Furwj
Crxnmunty Trar6F*Yt 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 w￿rrtee1 recruitmert costs
East York3hire Trartspxjt
Fu￿1raIser FWt $UFWt
20