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 servI￿s, the aim is to
encourage the elderly, disabled and young to travel and a￿sS 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 rep1a￿rnent 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 Offi￿rS 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 M￿ting.
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 M￿tS 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 prO￿dureS 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 AC￿pted 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 EXamine￿S 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 be￿een 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
TaTh￿￿e 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
unreSt￿ted 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 Charl￿S 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 SeNi￿S that on this basis the assessment of the trustees is
that the charity is a going COn￿rn.
(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 ServI￿S 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 ex￿ptIOn 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 fO￿ard
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
DOnat￿S
1.750
1.7¥J
Grants
OFGEM RHI
FP FINN
169
169
8LMlon Pidsea ￿ndFa
50plus
Homsea Liofts
953
Roulh WindFeft
T￿) ￿1*￿9$ (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￿>t￿ble Trt￿l
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 Aa*8bihty 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
D￿atiOnS aThJ grants wrpjse of maintsining vehicles and setvices
Office running costs
Renw•v*le tr￿al kncenttve grant for wocKI pellet trxjiler tr￿8t generalion for office.
Grants
FP FINN
Bridllngton ims
Burton p￿sea Wind Fam
50 plus
Homsea Lions
Nan*d 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 (FraiSthO￿e Wind Fam7)
Hey Smile (East Jwng Comm Acti￿)
DIFEY
ssett vand fann
DIFEL Y
EYCTERYC
Hull and East R￿Ing Charitable Tmst
LorLI Bamby
Frnncis wnham f¢wnd8t
ERYC
WitlJemKick Wind Fami
A￿er￿S 4 all
Th8 M)lability Foundation
21