## ## ## ## ## ## ## ## ## ## ## |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 Ended 3|1March 2021||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||Unrestricted|Restricted||Total|Total| ||||funds|fund||funds|funds| |||Notes|||||| |INCOME AND ENDOWMENTS FROM|||||||| |Charitable
activities|||||||| |Grants &contracts|||704,289|||704,289|828,407| |Investment
income|||1,740|||1,740|3,699| |Grant monies received|from "CJRS"||109,817|||109,817|| |Total|||815,846|||815,846|832,106| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Grants &contracts|||765,520|||765,520|794,918| |Total|||765,520|||765,520|794,918| |NET INCOME|||50,326|||50,326|37,188| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward||68S,944|||688,944|651,756| |TOTAL FUNDS CARRIED FORWARD|||739,270||-|739,270|888,944| ## ## ## ## |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||||||