2021-03-31-accounts - Hull Community Transport (Charity)

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Name	2014/15	2015/16	2016/17	2017/18	2018/19	2019/20	2020/21
Dial aRide	6581	13948	12956	6367	6 040	4296	Not available
Group	24,529	34,765	68,892	53,504	62,008	59,012	55,796
Total passengers	31 110	48713	81 848	59871	68048	63308	Noi available

for the Year End	ed 31Ma	rch 2021
				2021	2020
			Notes
Cash flows from	operating	activities
Cash generated Rom operations Interest paid				154,749 ~(28	86,690 (28)
Net cash provided	by operating activities			154,721	86,662
Cash flows from	investing	activities
Purchase oftangible fixed assets				(15,844)	(49,034)
Sale oftangible fixed assets				1,625	3,584
Interest received				1,740	3,699
Net cash used in	investing	activities		(12,479)	(41,751)
Change in cash	and cash	equivalents	in the
reporting period				142,242	44,911
Cash and cash equivalents		at the beginning
ofthe reporting	period			429,491	384,580
Cash and cash equivalents		at the end	ofthe
reporting period				371,733	429,491

Year Ended 31March	Year Ended 31March	2021	2021
RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM		OPERATING ACTIVITIES
				2021	2020
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)				50,326	37,188
Adjustmcnts for:
Depreciation charges				63,185	63,174
Loss on disposal offixed assets				37	4,148
Interest received				(1,740)	(3,699)
Interest paid				28	28
Increase in debtors				22,873	(13,327)
(Decrease)/increase	in	creditors		20,040	(822)
Net cash provided	by	operations		154,749	86,690

East Hull Community Transport	East Hull Community Transport	East Hull Community Transport	East Hull Community Transport
Notes to the Financial Statements				- continued
for the	Year Ended 31March		2021
2.	INVESTMENT INCOME
								2021		2020
	Deposit account interest							1,740		3,699
								1,740		3,699
3.	INCOME FROM CHARITABLE				ACTIVITIES
								2021		2020
						Provision for
					Grants k	community	Total activities		Total	activities
					contracts	transport
	Dial aRide - grant Ec subsidy				95,080			95,080		95,080
	Bus Service Operators	Grant			14,799			14,799		17,608
	Dial aRide					3,436		3,436		26,671
	Group					565,061		565,061		689,048
	Other					25,913		25,913
					109,879	594,410		704,289		828,407
4.	CHARITABLE ACTIVITIES COSTS
						Direct		Support costs
						Costs		(see note 5)		Totals
								Z
	Provision for community		transport			688,930		76,590		765,520
5.	SUPPORT COSTS
								Governance
						Management		costs		Totals
	Provision for community		transport			55,025		21,565		76,590
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated	after charging/(crediting):
								2021		2020
	Depreciation - owned	assets						63,183		63,174
	Deficit on disposal of	fixed assets							37	4,148
	TRUSTEES' REMUNERATION				AND BENEFITS

STAFFCOSTS Staffcosts were as follows:
	2021	2020
Salaries and wages	389,835	423,717
Social security costs	21,692	20,463
Redundacnies	44,060
Pension Cost	19,342	27,515
Total	474,929	471,695

The average nu	mber ofemployees during the year was a	s follows:
		2021		2020
		Number		Number
Chief Executive			1		1
Drivers			26		30
Administration	and support		2		4
Total			29		35

COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	fund	funds
INCOME AND ENDOWMENTS FROM
Charitable activities
Grants &contracts	828,407		828,407
Investment income	3,699		3,699
Total	832,106		832,106
EXPENDITURE ON
Charitable activities
Grants &contracts	794,918		794,918
Total	794,918		794,918
NET INCOME/(EXPENDITURE)	37,188		37,188

9.	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL A	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL A	CTIVITIES -	Continued
	Net movement in funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	651,756		651,756
	TOTAL FUNDS CARRIED FORWARD		688,944		688,944
10.	TANGIBLE FIXED	ASSETS
			Motor	Computer
			vehicles	equipment	Totals
	COST
	At 1 April 2020		347,586	29,925	377,511
	Additions		8,250	7,594	15,844
	Disposals		(23,375)		(23,375)
	At 31March 2021		332,461	37,519	369,980
	DEPRECIATION
	At 1 April 2020		200,839	24,783	225,622
	Charge for year		59,552	3,631	63„183
	Eliminated on disposal		(21,713)		(21,713)
	At 31 March 2021		238,678	28,414	267,092
	NET BOOK VALUE
	At 31 March 2021		93,783	9,105	102,888
	At 31March 2020		146,747	5,142	151,889
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
				2021	2020
	Trade debtors			67,815	83,036
	Other debtors and prepayments			30,884	38,537
				98,699	121,573

						2021	2020
	Trade creditors					3,753	1,527
	Other creditors					19,523	299
	Accruals and deferred	income				7,132	12,183
	Taxation and social security					3,642
						34,050	14,009
13.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund				288,944	50,326	339,270
	Designated project sustainability		fund		200,000		200,000
	Designated vehicle fleet replacement			fund	200,000		200,000
	TOTAL FUNDS				688,944	50,326	739,270
	Net movement in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				815,846	(765,520)	50,326
	TOTAL FUNDS				815,846	~765,520)	50,326
14.	RELATED PARTY	DISCLOSURES