North Holderness Community Transport Ltd Report and Financial Statements Year ended 31 October 2025 Charity no: 1105145 Company no: 04925093 Company Limited by Guarantee
North Holdemess Community Transport Ltd Report of the trustees for the year ending 31st October 2025 The trustees of North Holderness Communrty Transport Ltd present their annual report and accounts for Ihe year ended 31 October 2025 which are also prepared to meet the requirements for a directors, report and accounts for the Companies Act purposes. The financial statements ¢omply wrth 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 accordance with Financial Reporting Standard for smaller entities. Our purposes and activities H.A.R.T. is the project name under which services are operaled, the charity is a communty based transport project providing a range of flexible selv1$. The setvice is aimed at those people who have difficulty in accessing key services such as health, education, training and social facilities by rea50n of rural isolation, age, sickness, disabilty or povety or because there is no other public tran5POrt service. Review of activities and achievements The main areas of charitable activity are dial-a-ride and demand responsive services, the aim is to encourage the elderly, disabled and young to travel and access key Servi$, addressing social exclusion 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 seNices a Dial-A-Ride service for rural residents and in Bridlington town. Community group use provides affordable group travel to voluntary and communrty groups. Community bus routes. Day Irips 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. Grant funding towards minibus purchase has assisted in offsetting the steep rise in minibus costs and enabled the charity to purchase a low floor minibus ideal for town centre services. Th6 charity continued to operate local authority contracts, mostly these are MEDIBUS Servi$, door- to-door shopper seiceS and town ntre seTvices. Th8 main challenges are.. Attracting volunteers. Meeling demand for increased group travel Maintaining funding for existing ServIS
North Holderness Community Transport Ltd Flnanclal 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 216,463 general reserve and £281,487 designaled minibus replacement 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 beeen Ihe spending and receiving of income and to cover unplanned emergency expenditure. At this time the Irustees consider the level of reserves to be sufficient to sustain the charity in the short term. The trustees have considered the reseNes policy and going concerns 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 Holdemess Community Transport's aim is to continue to respond the local transport needs. Together with local community transport colleagues and the East Riding Yorkshire Council IERYC) Transportation Services Team the charrty will work towards the five priority actions within the ER YC Community Transport strategy 2022 - 2029 It's purpose is to ensure a coherent and forward looking approach lo tackling transport issues in the wider context across the East Riding. Section 19 of the Local Transport Plan ILTP} recognises the importance of community transport and the Communty Transport Strategy is a fomial 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, Cliff Road, Hornsea, HU18 1JB Our advlsers: Banks.. HSBC, 1 King Street, Bridlington. East Yorkshire, Y015 2DL The Charity Bank Limited, 194, High Street, Tonbridge, Kent, TN9 1BE. Independent Examiner: TheAccountancy Shop. FIO The Bloc, 38 Springfield Way, Anlaby. HU10 6RJ Directors and trustees The directors of the charitable company (the chartty) are its trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows'.- Name Directorsrfrustees Cllr Jane Evison AppointedlReslgned Posltion Chair Trusleel Director David Walker Fred Skinner Alan Beck Nigel Rowe Adrian Costello Resigned 09.01.25 Tru5teel DirectorlTreasurer Trusteel Director Trusteel Director Trusteel Direclor Trusteel Director Appointed 18.12.24 David Evison Company secretary Managers and Personnel Caroline Wegtzyn Mike Seed Donna Morfitt Kay Lindley Business Manager Vehicle administratorlminibus Driver Administrator Fundraiser Drlvers lan Baty Brett Baxter Cherty Hardy Tony Hutty Darran Leaversley Peter Noble Colin Noel Derek Parker Steve Ruddock lan Stroud Richard Thompson Volunteer Drivers Dave Collier Mike Deeley Tony Factor Andy Farmer Travis Hagar Sam Kennedy Gareth Lawrence Kay Lindley Jason Lord and MIDAS trainer Kevin Moore Bosco Ridge Graham Scaife Lyn Shaw Andy Smith Mike Stericker
North Holderness Community Transport Ltd Structure, Governance and management Governing document The organisation is a charity and company limited by guarantee, incorporated on 08 October 2003 and registered as a chanty on 27 July 2004. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount nol exceeding £1. The diredors, who are also the charity trustees, are responsible for the overall management and control of the North Holderness Community Transport Ltd Charity and meet 5 limes 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 charity Iruslees for the purpose of charity law and under the company's articles are known as members ofthe management Committee. Under the requirements of the Memorandum and Articles ofAssociation the members of the management committee are elected to serve for a pèriod of one year which after they must be r&elected at the Annual General Meeting. Thé following directors retire and offer themselves for re-ele¢tion'.- Cllr Jane Evison (Chair) Alan Beck Nigel Row8 Fred Skinner Adrian Costello The management committee seeks to ensure that the needs of this group are appropriately rdected through the diversity of the trustee body. Therefore as part of the recruitment of trustees Ihe 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 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 briefed on their legal obligations under charity and company law, the Charity Commission guidance on public benefit, and inform them ofthe content ofthe Memorandum and Articles of Association, the committee and decision-making processes, the business plan and recent financial performance of the charity. During the induction they meet other trustees. Trustees are encouraged to attend appropriate external 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 nol be subject to any maximum, are administers the charity. The board normally meets 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 Transwrt Ltd Related parties and co-operation with other organisations None of our Iruslees receive remuneration or other benefit from their work with the charity. Any connection between a truslee or senior managers wilh 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 stsff The directors consider the board of directors, who are Ihe charity'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 paty transactions are disclosed in note 9 to the accounts. Rlsk management The tNstees have a risk management strategy which comprises.. An annual review of the principal risks and UnrtaIntieS that the charity face. The establishment of policies, systems and procedures to mitigate those risks identified in the annual review. The implementation of procedures designéd to minimise or manage any potential impact on the charity should those risks materialise. This work has identified that financial sustainability is the major financial risk for the charity. A key element in the management of financial risk is a regular review of available liquid funds to settle bills as they fall due, regular liaison with the bank, and active management of trade debtors and credit balan8 to ensure effedive cash flow for the charity. Attention as also been focused on non-financial risks arising from fire. health and safety of stsff, volunleers, and residents and young people aCSsing the centre. These risks are management by ensuring accreditation is up to date, having robust policies and procedures in place, and regular awareness training for stsff working in these operational areas.
North Holdeme8s CormiLtnlty Tr8nsport Ltd Trustees, responsibilitles In relatlon to the financial statements The charity trustees (who are also the director5 of the charity for the purp08es of company law) are responsible fDr preparfng a trustees, annual POrt and financial statements in accordance vjith applicable law and Unlted Kingdom Accountlng Standards (United lQngdom Generally Accepted Accounting Practice). Company law requires the charity trusle8S to prepare linanci81 statements for each year which glve a true and fair view of the state of affairs of the charitable Company and of the inwming resources and application of resources, induding the income and expenditure, of Ihe haritabl8 group for that period. In preparing the financial statemènts, the trustees are required to:. Select suitabte accounting policies and then apply them con818tently. ObseNe the methods and principles in the Charities SORP. Make judgements and estlmates that are reasonable and prudent. State whether applicable UK accounting Standards have been followed. subject to any material departures dlsclosed and explained in the financial statements. Prepare the financial statements on th8 going conr2m basls unless it is inappropriate to presume that the charity wlll continue In business. The trustees are responslble for keeplng proper accountlng record8 that disdo8e with reasonable accuracy at any time the financial posttion of the charity and to enable them to ensure that the finaTh'.ial statements comply with the Companies Act 2006. They are also responslble for safeguardlng the as8ats of the charity and the group and hence taking reasonable steps for the prevention and detection of frGiud and other irregularitses. The trustees are responsible forthe maintenance and Integrty of the Corporate and financial infomiation included on the chartlable company's websit8. Legislation in the Unlted Kingdom goveming 'he preparatlon and dissemination of flnancial 8tatements may dlffer from legislatlon In other jurisdiction s. Statsment to dlsclos• for the Independent Examlner In so far as the tru3tee5 are aware at the time of approving our trusteès. annual report'.- There is no relevant Information, being information needed by the Independent Examineii in connection with preparing their report, of whiGh the group's Independent Examiner is unawaiB. The trustees, having made enqulries of fellow directors and the group's Independent Examliier that they ought to have individually taken, have each taken all steps that helsh6 Is obllged to take as a director in order to make themselves aware of any relevant aLKlit Information ane,, to establish that the auditor is aware of that infomation. By order of the board of trustees. Jane Evison Date: Iq ts.loLU-
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 forthe year ended 31 October 2025, which are set out on pages 10 10 20. 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 MYsethat the charity is not subject to audit under Part 16 of the Companies Act 2006 and is eligible for independent examination, It is my responsibility to'.- Examine the accounts under section 145 of the 2011 Act., To follow the prOdureS laid down in the General Direclions 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 accounls (financial statements) in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effeclive 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 Accepted Accounting Practice. My exanimation was carried out in accordance with the General Directions given by the charty 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 Irustees 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 Holderness Community Transport Ltd Independent Examiner's Statement In connection with my examination, no matter has come to my attention which gives me reason8ble cause to beli8ve that in any material respect the requirements'.- {a} to keep accounting records in accordan¢e with section 386 of the Companies Act 2006, and Ib) to prepare ac¢ounts which accord with the accounting reGords and comply with the accounl ng requirements ofthe Companies Act 2006 and with the methods and principles ofthe statem.nt of Recommended Practice.. Accountin9 and Reporting by Charities (revised 2015) have not bé'en rnet or lo which, in my opinion, attention should be drawn in order to enable a pro)6r understanding of the accounts to be reached. Name.. Address.. The Accountancy Shop F10 The Bloc 38 Springfield Way Anlaby East Yorkshire HU10 6RJ Date.. '1061202to
North Holderness Community Transport Ltd Statement of Financial Activities North Holderness Community Transport Ltd Notes Unr•strictsd Re¥tricted 2025 2024 InconR and gndowThnts from.. Donations and legacies 4,628 6.268 3.073 Income from chantable 8ctivitA&$ Operation of communty Ir8n$port Other 604.973 194,454 799,427 842,931 hcome from investments Total incomè and endov•TrEnts 8,Sg8 £814,281 8.435 £654,439 £818,187 £196.094 Expendktura on.. Raising fuThJs 1,853 Ch8nt8ble acbvtss Operation of comrnunty transp)rt 284.584 564,640 Total èxpenditure £305.584 £284,5B4 £590,168 £566,493 Net In¢omellexpendituro1 Reconeilliatlon of funds Total Funds brought foMard Transfer btheen funds 312,803 -88,4 224.113 87,946 431,938 254,985 872,270 784,324 -254,98S Totsl lunds carried forward £497,950 £598N33 £1,096,383 £872,270 io
North Holdeme88 Communty Transport Lld Balance Sheet North Holderness Communlty Transport Ltd a8 at 31•t October 2025 2025 Unrestrl¢ted 2026 R•$trl¢tsd 2025 Total 2014 Total Flxed fv34ets Tangible assets Total fixed I8t5 570.976 £570,976 570,976 570,976 393 000 £3&,000 Curront Pssets Cash at bank and kn hand Debtors Total eurrent a88ets 480,626 59,280 £539,906 27,457 508,083 59,280 £567,363 492 g62 £51K,997 Li•bimte• ¢reditar8 aMnIS falllrg thIn on• year 41,956 41,956 36, 127 Nat curront a#sets £497,950 £27A57 £525,407 U79,270 Total o•ots le88 currnnt Ilabllltle• £598,433 £1,096,383 £872 270 Restrlcted fund8 Unrestricted fimds general UnrnstiKted fund$ deslgnated Totsl fund8 598,433 598.433 216,463 281.487 £1,096,383 431,iJ38 23S,1154 204.4 78 £872,270 216,463 £497,950 £598,433 The truste&s have prepared their accounts on accordance wEth section 398 of companies Art 2008 and 8ectlon 138 or the Charities Act 2011. For the financial year in question the company was entitleil to exemption und8r section 477 of the Companies Ad 20ck8 relatlng to small companies. No memt ers heve required the Company to obtain an audit of its accounts for the year in questlon In accordance iiilh 88¢tion 476 of the Companies Act 2006. The directors acknowledge their responsibillty for compls ing with the requirements of the Act wrth respect to accounting records and torthe preparations of accouiits. These accounts have been prepared In accordance with the provisions applicable to companies subject to small companies, regime. Jane Evison Daté: 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.. (al Basls of preparatlon The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practi applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 (effective 1 January 20151- (Charities SORP (FRS 102)), the Financial Reporting standard applicable in the UK and Republic of Ireland IFRS 102) and the Companies Act 2006. Assets and liabilities are initially recognized at historical cost or transaction value unless otherwise stated in the relevant accounting policy note{s). {b) Preparatlon of the accounts on a going concern basis The trustees are of the view that having secured funding for a further hvelve months and that there is sufficient free reserves to accommodate a period whereby other funding can be secured to cover existing staff, projects and se¢vices 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 funds. 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. (dl Donated servlces and facilities Donated professional services and donated facilities are recognised as income when the organisation has control over the item, any conditions associated with the donated item have been mel, the receipt of economic benefit from the use by the organisation of the ilem is probable and that economic benefit 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 services and donated facilities are recognised on the basis of the value of the gift to the organisation which is the amount the organisation would have been willing to pay 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 recelvable Interest on funds held on deposit is included when re1vable and the amount can be measured reliably by the organisation,. this is normally upon notificab'on of the interest paid or payable by the Bank. (fj Fund accounting Unrestricted funds are available to spend on activities thal 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 constructive obligation to make a payment 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 activity headings.. Expenditure on charitable activities undertaken to further the purposes of the chartty and their associated support costs. Other expenditure represents those items not falling into any other heading. Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred. Ihl Allocation of support ¢osts Support costs are those functions that assist the work of the organisation but do not dIrelY 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 been allocated are set out in note 8. {1) Tangible fixed assets Individual fixed assets costing £400 or more are capitalised at cost. Fixed assets are stated at cost less auMUlated depreciation. A full yearfs 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 fittin 3to4 ears ti) Debtors Trade and other debtors are recognised at the settlement amounl due after any trade discount offered. Prepayments are valued atthe amount prepaid net of any trade discounts due. (k} Cash at bank and in hand Cash al bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposrt or similar account. 111 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 party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normalty 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 exception of bank loans which are subsequently measured at amortised cost using the effective interest method. (n) Penslons 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 enro51ed inlo the work place pension scheme NEST, which has been set up by the government especially for auto enrolment, unless they have exercised their right lo opt out. 2. Legal status of the Oryanisation The organisation is a company limiled 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. Flnanclal Perfornlance of the charlty The summary financial performance of the charity is= 2025 2024 Incoming resour$ 814,281 654,439 Expenditure on charitable activities 590,168 566,493 Nel incoming reSOuS Total funds brought forward 224,113 872,270 87,946 784,324 Total funds carrigd forward £ 1096383 £ 872 270 Represented by.. Restricted income funds Unreslri¢ted income funds Unrestricted designated funds Total 598,433 216,463 281,487 £ 1.096,383 431,938 235,854 204,478 £ 872,270 14
North Holderness Community Transport Ltd 4. Income from donatlons 202S 2024 Parish Councils Prwate Total Income from donatlons 1,640 4,628 £6,268 1,750 1,323 £3.073 5. Income from Charitable Activities 2025 2024 Grants Fareslcommunity use Contracted service delwery Total incoma from Charitablg A¢tivitio$ 212,488 50.129 536,810 £799,427 108,717 59,816 474,398 £642.931 6. Investment Income 2025 2024 HSBC Charity Bank Total Investment Income 5,598 2,988 £8,586 5.834 2,601 £8.435 All of the charity's investment income of £8,586 arises from money held in interest bearing deposit accounts. 15
North Holderness Community Transport Ltd 7. Analysis of expenditure 2025 2024 Raising Funds Publicity Total Raislng Funds 680 £680 1,853 £1.853 Charitable activities Staff costs 358,366 318,689 Adminislrab"on 11,433 38,756 Volunteer expenses 4,996 6,651 Training 1,062 977 Fuel 56,851 52,665 Maintenanc8 44,371 S5,506 Vehicle insurance Other 29,209 2,682 23,18S Provision for depreciation 77,009 64,1730 Charity rnanagement 3,509 4,038 Total charitable actlvities expenditure 589.488 £564,640 8. Analysls ol governance and support costs 2025 2024 Audit fees Insurance costs Other costs Totals 325 1,773 325 1,646 £3.509 16
North Holderness Community Transport Ltd 9. Analysis of stsff costs and trustee remuneration and expenses 2025 2024 Salaries and pensions Totsls 358,366 £358 366 318.689 £318 689 No employees had employee benefits in eX$S of £60,000 {2025'. £nil). The charity trustees were not paid or received any other benefits from employment with the Charty in the year12025.' £nil). No charity truslee received payment for professional or other services supplied lo the charity {2025.' £nil). 10. Staff numbers The average monlhly head count was 15 staff and the average monthly number of full-time equivalent employees (including casual and part-time staffj during the year were as follows.. 2025 2024 Management and Govemance Support Minibus drivers Totals 11. Related party transactions No truslee or other person related lo the charity had any personal interest in any contract or transaction entered into by the charity during the year. 12. Government Grants Income from government grants comprises performance related grants See nole 16 for more information and to the amount and source of these grants. 13. Corporatlon taxation The charity is exempt from tax on income and gains falling wilhin 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 Charitable objects. 17
North Holderness Community Transport Ltd 14. Tangible assets Bulldlngs General Equipment Motor Vehiclos Total Cost At l NoKember 2024 Disposal Addition 154,481 17,979 827,948 1,000,408 683 254,302 254,985 At 31 October 2025 154,481 18,662 1,082,250 1.2SS.393 preclatlon Al 1 NoKember 2024 Charge for year 17,979 228 589,429 78,781 607,408 77,009 Net book value at 31 October 202S £154,481 £455 £416,040 £570,978 Net book value at 31 October 2024 É154481 £238,S19 £393.000 15. Analysis of net assets between funds General fvnd Designated nd Re*icted fund Totsl Tangible fiXj assets Bank account 570,976 27,457 570.976 525,407 216,463 281,487 Other nel current asseslslliabilities Tots £216.463 £281,487 £598.433 £1,098,383 16. Analysis of charitable funds Analysis of movements in unrestricted funds Balance bought fonvard Incomlng reUrCeS ReurceS expended Transfer Balance carried forward Unrestricted Funds General Funds Designated Funds Totsl 235,854 204,478 £440,332 618,187 305,584 1331,994} 77,009 254,985 216,463 281,487 £497,950 £618,187 £305,584 18
North Holderness Community Transport Ltd Analysis of charltable funds (continued) Name of unrestricted fund Description, nature and purposes of fund General Fund The 'free reserves, after allowing for all designated funds. To be used at the discretion of the trustees in order to Continue to deliver 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 bslanco brought folrd Inconlng ro8ourc88 R080ur¢88 8ynded TrSlor Fund balanco carrlod loThArd Rèstrictèd fund$ Capital V8hleS andfjxtures andfrt PxDperty at CbffRoad. Homse& 238.519 154.4e1 77.009 25498S 416,485 154,481 Vehlcle rL¢nnlng costs Don81ttins 1.640 Grants 637 720 974 VCSFfvWe 720 974 SSE J & A C*llg TN5t SR Thennalenwgy EYcT{ct3lj ly1m Cbthrty ssett wAndfrkn Jsett ¥4lndfBnii WitnemCk WindFb ERYC BSIP c•Pt&i ERYC bus 1cement gffjrt Frnntis 2ty)0 2.0 30 50DO 350 350 10.OLII 20.0 60,0 70.0fy) 3.0(N) 35.254 10 10,rrfJo 10.WO Go.0 70.WQ 3,WO 25,588 £431.938 28.998 £196.094 19,332 £598.433 Totsl £254,988 20
North Holderness Community Transport Ltd Analysls of charltable funds (contlnuedl Nan of restricted fund Descri tion, nature and ur ose of the fund Cathl Prcpety- offe and yard at CIrfF Road VIeS- MnitSeS, Fixture and ffttings- office equipxnent Vehicle running costs Donations aTYl grants for the purwse of m8irrtaining vehlS and seMceB OFGEMRHI Renewable Heat IncentNe grant fc wcy)d pellet boiler heat generAti for office. Grants VCSENtste DIFEY SSE J & A C*Ètl8 Tmst SR Them781 rgY EYCT Icspit811 IrJrn8n Chajrty Uss6tt Kind ftrrm ssett faftn wlth6rnmk Wind F8fft7 ERYG 8SIP c&pilsl ERYCbus Trplacgment grdnt Fn¢1& Minh8m louitIon Th& AtabIlItyFoUrt8to1) Named prolect spèeifie grant funds rr equipment Communty Transp Semces nibus Communty Transm Services Comrnunty Transpiyt Services nibus Communty TranspNt Semces nibus Communty Transwt Services inibus "nibus Minibus CommunityTransport Services Community Transport Services 21