North Holderness Community Transport Ltd Report and Financial Statements Year ended 31 October 2024 Charity no: 1105145 Company no: 04925093 Company Limited by Guarantee
North Holderness Community TranspK)rt Ltd Report of the trustees for the year ending 31st October 2024 The trustees of North Holderness Communty Transport Ltd present their annual report and accounts for the year ended 31 October 2024 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 Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, Statement of Recommended Practice applicable to charities preparing their accounts in accordan with Financial Reporting Standard for smaller entities. Our purposes and activities H.A.R.T. is the project name services a operated under, the charty is a community based transport project providing a range of flexible services. The service is aimed at those people who have difficulty in accessing key seplices such as health, education, training and social facilities by reason of rural isolation. age, sickness, disabilty or poverty or because there is no other public transport servi. Review of activities and achievements The main areas of charitable activity are dial-a-ride and demand SponSive servIs, the aim is to encourage the elderly, disabled and young to travel and asS key services, addressing social exclusion in Holderness and across the East Yorkshire Wolds. Our services are.. MEDIBUS a Dial-A-Ride Servi to hosprtals and healthcare facilities for rural residents. MIBUS a Dial-A-Ride seplice for rural residents into market towns. Shopper services a Dial-A-Ride Servi for rural residents and in Bridlington town. Community group use provides affordable group travel to voluntary and community groups. Community bus routes. Day trips to local attractions. Grant funding contributed to day trips and the popular Christmas outings with lunch. aimed at reducing social isolation and feelings of loneliness. Awards 4 All grant paid for a new yard surface which had been steadily deteriorating. Grant funding towards minibus purchase has assisted in offsetting the steep rise in minibus costs. The charity continued to operate local authorty contracts. mostly these are MEDIBUS services, door- to-door shopper services and town centre seNices. The 2 main challenges are: Availability of suitable minibuses and the 300/0 increase. Attracting volunteers.
North Holderness Community Transport Ltd Financial review The organisation has a varied income stream from grants, donations, earned income and the use of volunteer time. The charity has a balance of unrestricted reserves for the period of £235,854 general reserve and £204,478 designated minibus rep1arnent fund. Investment powers and policy Investment 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. Reserves policy and going concern Reserves are required to bridge the gap behveen the spending and receiving of income and to cover unplanned emergency expenditure. At this time the trustees consider the level of reserves to be sufficient to sustain the charty in the short tenn. The trustees have considered the reserves policy and going concems basis of the charity and consider that adequate resources continue to be available to fund the activities. The trustees are of a view that the charity is a going concern. Plans for future periods 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 (ERYC) Transportation Services Team the charty will work towards the five priorty actions within the ERYC Community Transport Strategy 2022 - 2029 It's purpose is to 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 (LTP) recognises the importance of communty transport and the Community Transport Strategy is a fonnal appendix to the main LTP document.
North Holderness Community Transport Ltd Reference and Administrative Details Charity no.. 1105145 Company no" 04925093 Registered address.. H.A.R.T. Yard. Clrff Road. Homsea, HU18 1JB Our advisers: Banks: HSBC. 1 King Street, Bridlington, East Yorkshire, Y015 2DL The Charty 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 trustees The directors of the charitable company (Ihe charity) are its trustees for the purpose of charity law. The trustees and OffirS serving during the year and Sin the year end were as follows:_ Name Directorsrrrustees Cllr Jane Evison AppointedlResigned Position Chair Trust Direclor David Walker Fred Skinner Alan Beck Nigel Rowe Trusteel Directorrrreasurer Trusteel Director Twsteel Director Trusteel Director David Evison Company secretary Managers and Personnel Caroline Wegt2yn Mike Seed Donna Morfitt Kay Kent Kay Lindley Business Manager Vehicle administratorlminibus Driver Administrator Administrator Fundraiser Resigned 24.04.24 Drivers Richard Thompson Janice Thompson Steve Ruddock Derek Parker Tony Huty Brett Baxter Colin Noel lan Batty Peter Noble lan Stroud Liam Morfrtt Cherly Hardy MIDAS Trainerlminibus Driver MIDAS Trainerlminibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver Minibus Driver
North Holderness Community Transport Ltd Structure, Governance and management Governing document The organisation is a charty and company limited 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 established the objects and powers of the charitable company and is govemed under its 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 Charty 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 charty trustees for the purpose of charty law and under the company's articles are known as members of the management Commtttee. Under the requirements of the Memorandum and Articles of Association the members of the management committee are elected to serve for a period of one year which after they must be re-elected at the Annual General Mting. The following directors retire and offer themselves for re-election:_ Cllr Jane Evison (Chair) Alan Beck Nigel Rowe Fred Skinner David Walker The management committee seeks to ensure that the needs of this group are appropriately reflected through the diversty of the trustee body. Therefore as part of the recruitment of trustees the group promotes the need to acknowledge their experien to assist the charity. In order to promote a broad mix of members the Management Committee are requested to provide a list of their skills (and update it each year rf r&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 briefed on their legal obligations under charÈty and company law, the Charity Commission guidance on public benefit, and inform them of the content of the Memorandum and Articles of Association, the committee and decision-making processes, the business plan and recent financial performance of the charty. During the induction they meet other trustees. Trustees are encouraged to attend appropriate extemal training events where these will facilitate the undertaking of their role. Organisation The board of trustees, which must be a minimum of 3 but shall not be subject to any maximum, are administers the charity. The board normally MtS at least yearly and there are sub-committees covering development and finan. The board shall appoint a company secretary to administer the day to day activities of the charity-
North Holderness Community Transport Ltd Related parties and CO•operation with other organisations None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between 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 paty transactions were reported. Pay policy for senior staff The directors consider the board of directors. who are the charty'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. All directors give of their time freely and no director received remuneration in the year. Details of director's expenses and related party transactions are disclosed in note 9 to the accounts. Risk management The trustees have a risk management strategy which comprises: An annual review of the principal risks and uncertainties that the charity fa. The establishment of policies. systems and procedures to mitigate those risks identified 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 sustainabilty 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 to settle bills as they fall due, regular liaison with the bank, and active management of trade debtors and credit balances to ensure effective cash flow for the charity. Attention as also been focused on non-financial risks arising from fire, health and safety of staff, volunteers, and residents and young people a¢ssing the ntre. These risks are management by ensuring accreditation is up to date, having robust policies and procedures in place, and regular awareness training for staff working in these operational areas.
North Holdemess Communty Tran8POrt Ltd Trustees, responsiblllties in relation to the financial statements The charfty trustees (who are also the direct¢Ns of the charlty for the purposes of company law) are responsible for preparing a trustees. annual report and finandal statements in accordance with applicable law and United Kingdom Accounting Standards (Untted Klngdom Generally Accepted AcGountlng Practlca). Company law requires the charity trustees to prepare financial statements for each year whlth gfve a true and fair view of the stste of affairs of the charitsble company and of the incoming resources and appllcation of resources, including the income and expenditure, of the charitable group for that peritxl. In preparing the financlal statsments, the trustees are required to: Select suitable accountirrfJ policies and then apply them consistentty. ObseNe the methods and prlnciples 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 concem basis unless It Is inappropriate to presume that the charty will contlnue in business. The trustees are responslble for keeping proper accounting records that disclose reasonable accuracy at any time the financial position of the chaiity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charlty and the group and hence taking reasonable steps for the prevention and detection of fraud arKI other irregularÉties. The trustees are responsible for the malntenance and integrlty of the corporate and finandal information included on the charftable company's websEte. Legislation In the Unlted Kingdom goveming the preparation and dissemination of financ4al statements may differ from legislatlon in other jurisdictions. Statement to dl8Glose for the Independent Examlner In so far as the trustees are lare at the lime of approving our truste8s' annual report: There Is no relevant infonnatton, belng inforniatlon 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 dlrectors and the group's Independent Examiner that they ought to have individually tsken. have each taken all steps that helshe is obliged to take as a director in order to make themselves aware of any relevarrt audit information and to estsblish that the auditor is aware of that informatlon. By order of the board of trustees. Jane Evison Date: (p
North Holderness Community Transport Ltd Independent Examiner's report to the trustees of North Holderness Community Transport Ltd I report on the accounts ofthe company for the year ended 31 October 2024, which are set out 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 accounts. The charity's trustees consider that an audit is not required for this year (under section 144 (2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under Part 16 of the Companies Act 2006 and is eligible for independent examination. it is my responsibilty to:_ Examine the accounts under section 145 of the 2011 Act., To follow the prOdureS laid down in the General Directions 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 to the fact that the charty has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006 We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally ACpted Accounting Practice. My exanimation was carried out in accordan with the General Directions given by the charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statements below.
North Holdemess Community Transport Ltd Independent EXamineS ststement In connection with my examination. no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements".- (a) to keep accounting records in accordance with section 386 of the Companies Act 2006, and (b) to prepare accounts which accord with the accounting records and comply with the aGcounting requirements of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice.. Accounting and Reporting by Charities (revised 2015) have not been met or to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Address.. The Accountancy Shop F10 The Bloc 38 Springfield Way Anlaby East Yorkshire HU10 6RJ Date:
North Holderness Community Transport Ltd Statement of Financial Activities North Holderness Community Transport Ltd Notes Unrestricted Restricted 2024 2023 Income and endowirnnts fron Donations and legacies 1,323 1,750 3.073 5.462 Income from chantable 8Ctivilies Operation of communty transp Other 545,705 97,226 642.931 587.569 Income from investments Total incomè and endowments 8,435 £555.463 8.435 £654,439 5,939 £598,970 £98.976 Expenditure on: Raising funds 1.853 Chantable activthes Operation of communty transpjrt 415.244 149.396 ,640 517,208 Total expenditure £415,244 £151,249 £566,493 £517.696 Net incomel(expenditure) Reconcilliation of funds Total Funds brought forward Transfer beeen funds 140,219 -52,273 87,946 81,274 439,039 -138.926 345,285 138,926 784,324 703.050 Total funds carried forward £440,332 £431,938 £872,270 £784,324 io
North Holdeme88 Communlty Transport Lld Balance Sheet North Holdemess Communlty Transport Ltd as at 31•t October 2024 2024 Notss Unrestrlct•d 2024 Restrlrt•d 2024 Total 2023 Total Flxed P*sets TaThe assets Totsl flxed assels 14 393.000 318,247 £318,247 393,000 Currentknts Cash at bank ar kn hand Debtor8 Total current a88ets 453,124 23,935 £477,069 38.938 492.062 23,935 £615.997 448,831 46.707 £493,638 £38,938 Uabllltles creditor5 amounts f•JllNJ wtth#i orn ywr 36,727 27,461 Nét current assets 15 £440.332 £38.938 £479,270 Total assets less Gunent Ilabllltl•s £440.332 £431938 270 £784.324 Re8trfcted funds Unrestrlcted funds gwal unreStted funds d8slw Total fvnds 17 431,938 431,938 235.854 345,285 159,808 279.231 235,854 16 £440,332 fA31938 270 The trustees have prepared their accounts on accordance section 398 of companies Act 2006 and section 138 or the CharlS Act 2011. For the financial year in question the company was entttled to exemptlon under section 477 of the Companies Act 2006 relatlng to small companies. No members have required the company lo obtain an audit of its accounts for the year in questton in accordance with section 476 of the Companies Act 2006. The dlrectors acknowledge their responsibilty for complylng with the requlrements of the Act with respect to accounting records and for the preparations of accounts. These accounts have been prepared in accordance with the provisions applicable to cornpanies subject to small companl88' reglme. Jane Evison Dale: li
North Holderness Community Transport Ltd Notes to the Accounts 1. Accounting Policies The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows: (a) Basis of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Assets and liabilities are initially recognized at historical cost or transaction value unless othen4vise stated in the relevant accounting policy note(s). (b) Preparation of the accounts on a going concern basis The trustees 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, projects and SeNiS that on this basis the assessment of the trustees is that the charity is a going COnrn. (c) Income Income is recognised when the organisation has entitlement to the fvnds. Grant income, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any delivery conditions attached to the grants have been met. it is probable that the income will be received and the amount can be measured reliably and is not deferred. (d) Donated services and facilities Donated professional services and donated facilrties are recognised as income when the organisation has control over the rtem. any conditions 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 102), volunteers, time is not recognised and refer to the trustees, annual report for more information about their contribution. On receipt, donated professional ServIS and donated facilities are recognised on the basis of the value of the grft to the organisation which is the amount the organisation would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market,. a corresponding amount is then recognised in expenditure in the period of receipt. (e) Interest receivable Interest on funds held on deposrt is included when receivable and the amount can be measured reliably by the organisation. this is normally upon notification 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 the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the 12
North Holderness Community Transport Ltd donor has specified are to be solely used for particular areas of the organisations work or for specific artistic projects being undertaken by the charity. (g) Expenditure and irrecoverable VAT Expenditure is recognised On there is a legal or constructtve obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expendtture is classified under the following activty headings.. Expenditure on charitable activrties 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 activty for which the expenditure was incurred. (h) Allocation of support costs Support costs are those functions that assist the work of the organisation but do not directly undertake charitable activities. Support costs include back office costs, finance, personnel, payroll and governance costs which support the charities activities. These costs have been allocated between cost of raising funds and expenditure on charitable activities. The bases on which support costs have b*n allocated are set out in note 8. (i) Tangible fixed assets Individual fixed assets costing £400 or more are caprtalised at cost. Fixed assets are stated at cost less accumulated depreciation. A full year's depreciation is charged in the year of acquisrtion. Depreciation is charged on a straight line basis over their useful estimated life. as follows.. Motor Vehicles Fixtures and frttin ears 3to4 ears ti) Debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. (k) Cash at bank and In hand Cash at bank and cash in hand includes cash and short te highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. (l) Creditors and provisions Creditors and provisions are recognised where the orgainsation has a present obligation resulting from a past event that will probably result in the transfer of funds to a third paty and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at 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 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 exptIOn of bank loans which are subsequently measured at amortised cost using the effective interest method. (n) Pensions Existing employees with a personal pension were offered an employer contribution scheme. New and existing employees who are 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. Financial Perforniance of the charity The summary financial performance of the charrty is: 2024 2023 Incoming resources 654,439 598,970 Expenditure on Charitable activiti'es 566.493 517,696 Net incoming resources 87,946 81274 Total funds brought forward 784,324 703.050 Total funds carried fOard 872,270 784,324 Represented by: Restricted income funds 431.938 345,285 Unrestricted income funds 235.854 159.808 Unrestricted designated funds 204,478 279,231 Total 872,270 784,324 14
North Holderness Community Transport Ltd 4. Income from donations 2024 2023 Parish Councils Private Total income from donations 1.750 1.323 £3,073 2,930 2.532 £5,462 5. Income from Charitable Activities 2024 2023 Grants Fareslcommunity use Contracted service delivery Total income from Charitable Activities 108.717 59.816 474,398 £642.931 181.409 115.352 290,809 £587.570 6. Investment Income 2024 2023 HSBC Charity Bank Total investment income 5834 2601 £8.435 4631 1308 £5,939 All of the charity's investment income of £8,435 arises from money held in interest bearing deposit accounts. 15
North Holderness Community Transport Ltd 7. Analysis of expenditure 2024 2023 Raising Funds Publicity Total Raising Funds 1.853 £1.853 488 £488 Charitable activiti88 Staff costs 318,689 238.573 Administration 38.756 27,723 Volunteer expenses 6,651 6.793 Training 977 1,561 Fuel 52,665 43,935 Maintenance 55.506 38,022 Vehicle insurance 23,185 15,552 the Molability Foundation Vehicle 101,603 Provision for depreciation 64,173 38.980 Charity management 4,038 4.468 Total charitable activities expenditure £517.210 8. Analysis of governance and support costs 2024 2023 Audit fees Insurance costs Other costs Totals 325 1.646 2,068 £4,039 325 1,786 2,357 £4,468 16
North Holderness Community Transport Ltd 9. Analysis of stsff costs and trustee remuneration and expenses 2024 2023 Salaries and pensions Totsls 318,689 £318,689 238,573 £238,573 No employees had employee benefrts in excess of £60,000 (2022: nil). The charity trustees were not paid or received any other benefrts from employment with the Charty in the year (2024.. £nil). No charity trustee received payment for professional or other services supplied to the charity (2024: £nil). 10. Staff numbers The average monthly head count was 14 staff and the average monthly number of full-time equivalent employees (including casual and part-time staff) during the year were as follows: 2024 2023 Management and Govemance Support Minibus drivers Totals 11. Related party transactions No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the chanty during the year. 12. Government Grants Income from government grants comprises perfomiance related grants s note 16 for more information and to the amount and source of these grants. 13. Corporation taxation 17
North Holderness Community Transport Ltd The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its char¢table objects. 14. Tangible assets Buildings General Equipment Motor Vehicles Total Cost At 1 November 2023 Disposal Addition 154.481 17,979 689.022 861,482 138,926 138,926 At 31 October 2024 154,481 17,979 827,948 1.000,408 Depreciation At 1 November 2023 17,979 525,256 543,235 Charge for year 64,173 64,173 Net book value at 31 October 2024 £154,481 £0 £238,519 £393,000 Net book value at 31 October 2023 £154,481 £0 £163 766 £318,247 15. Analysis of net assets between funds General fund Designated fund Restricted fund Total Tangible fixed assets 393,000 393,000 Bank account Other net current assestslliabilities Total 235,854 204,478 38,938 479,270 £235.854 £204,478 £431,938 £872,270 18
North Holderness Community Transport Ltd 16. Analysis of charitable funds Analysis of movements in unrestricted funds Balance bought forward Incoming resources Resources expended Transfer Balance carried forward Unrestricted Funds General Funds 159,808 555,463 415,244 {64,174) 235,854 Designated Funds Total 279,231 £439,039 74,753 153,784 204,478 £440,332 £555,463 £415,244 Analysis of charitable funds {continued) Name of unrestrlcted 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 19
North Holderness Community Transport Ltd 17. Analysis of charitable funds Analysis of movements in restricted funds Fund balanco brought f¢rvArd Incomlng r•sourcè• Transfgr Fund balan¢9 carriod fon•Mrd Rastrlctad funds Capltal Vehicles and fixtures andfrttirys Prwrty at cfjirRo&Y, H(xnsea 163.7P 154.481 64.1n 13B.926 238,519 154,481 Vehicle runn5ng costs DOnatS 1.750 1.7¥J Grants OFGEM RHI FP FINN 169 169 8LMlon Pidsea ndFa 50plus Homsea Liofts 953 Roulh WindFeft T) 19$ (FFW$tlwe Vjnd Fann) Hey Srnile (Eost Ri(bng Aci?ryJ) DIFEY (xmas Erips) ssetÈ vAndl8n DIFEL Y fr) EYCTERYCmartebng Hull and E8St Fèthng c1>tble Trtl Lord B8m)y Frnncis founLlatiL¥7 ERYC btss frW8cement WiEhemb¥ck WindFamJ Amefrkts 4 8 1,010 1.272 1,010 1.272 350 1.376 1.376 3.0 10.1 10.1( lo.l 10.0 The Aa8bihty Foundats Total 27.038 25.588 £431.938 £W976 É151.249 £138.926 20
North Holderness Community Transport Ltd Analysis of charitable funds (continued) Nan of restricted fund Descri tion, nature and purpose of the fund Capital ProFerty. office and yard at Cliff Road Vehicles- bAnitwses, Fixture and fittirvJs- office equiFffient Vehicle running costs DatiOnS aThJ grants wrpjse of maintsining vehicles and setvices Office running costs Renw•vle tral kncenttve grant for wocKI pellet trxjiler tr8t generalion for office. Grants FP FINN Bridllngton ims Burton psea Wind Fam 50 plus Homsea Lions Nand project specific grant funds Communty Transwrt Servi$ Communty Transpkn Services Communty Transpjrt SeNces Communty Transpjrt Senrices Communty Transport Semces Communty Transport SeM¢es nibus Communty TransKth Sep4ices Communty Transwrt Services Communty Transport Servi$ Communty TranspNt Servbces Training rketing Communty Transport Semces Community Transwrt Services Community Transport Services nibus nibus Improvements to prowty Communty TransFMYt Services Roulh Wind Fann Two hdings (FraiSthOe Wind Fam7) Hey Smile (East Jwng Comm Acti) DIFEY ssett vand fann DIFEL Y EYCTERYC Hull and East RIng Charitable Tmst LorLI Bamby Frnncis wnham f¢wnd8t ERYC WitlJemKick Wind Fami AerS 4 all Th8 M)lability Foundation 21