## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|5| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||8|to|9| |Cash Flow Statement|||10|| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||12|to|17| ## ## ## ## ## ## ## ## ## ## ## |Name|2016/17|2017/18|2018/19|2019/20|2020/21|2021/22|2022/23| |---|---|---|---|---|---|---|---| |Dial aRide|12,956|6,367|6,040|4,296|Not available|4,125|4,404| |Group|68,892|53,504|62,008|59,012|55,796|61,750|71,820| |Total|||||||| |passengers|81,848|59,871|68,048|63,308|Not available|65,875|76,224| ## ## ## ## ## ## ## ## ## ## ## ## ## |
for the Year Ended|31|March 2023|||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS FROM|||||||| |Charitable
activities|||||||| |Grants A contracts||||886,065|57,470|943,535|788,375| |Investment
income||||13,130||13,130|283| |Total||||899,195|57,470|956,665|788,658| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Grants &contracts||||790,451|57,436|847,887|752,235| |NET INCOME||||108,744|34|108,778|36,423| |RECONCILIATION||OF FUNDS|||||| |Total funds brought|forward|||775,693||775,693|739,270| |TOTAL FUNDS CARRIED FORWARD||||884,437|34|884,471|775,693| ## ## |Balance Sheet
31March 2023|||||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXED ASSETS|||||| |Tangible assets|10|120,391||120,391|99,921| |CURRENT ASSETS|||||| |Debtors|11|160,022||160,022|125,746| |Cash at bank and in hand||631,861|114,974|746,835|570,512| |||791,883|114,974|906,857|696,258| |CREDITORS|||||| |Amounts
falling due within one year|12|(27,837)|(114,940)|(142,777)|(20,486)| |NET CURRENT ASSETS||764,046||764,080|675,772| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||884,437|34|884,471|775,693| |NET ASSETS||884,437|34|884,471|775,693| |FUNDS|13||||| |Unrestricted
funds;|||||| |General
fund||||884,437|775,693| |Restricted funds||||34|| |TOTAL FUNDS||||884,471|775,693| ## ## |East Hull Community
Tra|nsport||||| |---|---|---|---|---|---| |Cash Flow Statement|||||| |for the Year Ended 31March 2023|||||| |||||2023|2022| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations
Interest paid||||226,603
~28|56,555
~3)| |Net cash provided
by operating
activities||||226,575|56,524| |Cash flows from investing|activities||||| |Purchase oftangible fixed assets||||(63,715)|(74,396)| |Sale oftangible fixed assets||||333|16,368| |Interest received||||13,130|283| |Net cash used in investing|activities|||~50,252)|~57,745)| |Change in cash and cash|equivalents|in|||| |the reporting
period||||176,323|(1,221)| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||570,512|571,733| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||746,835|570,512| ## |ACTIVITIES||||| |---|---|---|---|---| ||||2023|2022| |Net income for the
Activities)|reporting|period (as per the Statement ofFinancial|108,778|36,423| |Adjustments
for:
Depreciation
charges
Profit on disposal offixed assets
Interest received|||43,245
(333)
(13,130)|62,940
(1,946)
(283)| |Interest paid
Increase in debtors|||28
(34,276)|31
(27,047)| |Increase/(decrease)|in creditors||122,291|~13,563| |Net cash provided|by operations||226,603|56,555| ## |ANALYSIS OF CHANGES IN NET FUND|S||| |---|---|---|---| ||At 1.4.22|Cash flow|At 31.3.23| |Net cash|||| |Cash at bank and in hand|570512|176,323|746,835| ||570,512|176,323|746,835| |Total|570,512|176,323|746,835| ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |Deposit|account interest||||13,130|283| |INCOM|E FROM CHARITABLE||ACTIVITIES|||| |||||Provision for|2023|2022| ||||Grants &|community|Total activities|Total activities| ||||contracts|transport||| |Dial aRide - grant &||subsidy||||39,617| |Bus Service Operators||Grant|17,719||17,719|20,059| |Mobility|Grant||57,470||57,470|| |Dial aRide||||13,362|13,362|8,136| |Group||||854,802|854,802|719,421| |Other||||182|182|1,142| ||||75,189|868,346|943,535|788,375| ## ## |4.|CHARITABLE ACTI|VITIES COSTS|||| |---|---|---|---|---|---| |||||Support|| ||||Direct|costs (see|| ||||Costs|note 5)|Totals| ||Grants &contracts||760,243|87,644|847,887| |5.|SUPPORT COSTS||||| |||||Governance|| |||Management|Other|costs|Totals| ||Grants &contracts|62,384||25,260|87,644| |6.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||2023|2022| ||Depreciation
-owned assets
Surplus on disposal offixed assets|||43,245
~333)|62,940
(1,946)| ## ## ## ## ## |Staffcosts were as follows:||| |---|---|---| ||2023|2022| |Salaries and wages
Social security costs
Pension cost
Furlough Received|459,751
16,982
22,723|404,020
17,824
22,235
~i,309)| |Total|499,456|442,770| |The average num|ber ofemployccs|during the year was as follows:||||| |---|---|---|---|---|---|---| ||||2023||2021|| ||||Number||Number|| |Chief Executive||||1||1| |Drivers||||30||29| |Administration|and support|||3||2| |Total||||34||32| ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|fund|funds| |INCOME|AND ENDOWMENTS FROM|||| |Charitable|activities|||| |Grants &contracts||788,375||788,375| |Investment|income|283||| |Grant monies received from "CJRS"||1,309||1,309| |Total||789,967||789,967| |EXPENDITURE ON||||| |Charitable|activities|||| |Grants &contracts||753,544||753,544| ## ## ||COMPARATIVES|F|ORTHE STATEMENT OF F|INANCIAL ACTIVITIES|-continued|| |---|---|---|---|---|---|---| |||||Unrestncted|Restricted|Total| |||||funds|fund|funds| ||NET INCOME|||36,423||36,423| ||RECONCILIATION||OF FUNDS|||| ||Total funds brought|forward||739,270||739,270| ||TOTAL FUNDS CARRIED FORWARD|||775,693||775,693| |10.|TANGIBLE FIXEDASSETS|||||| |||||Motor|Computer|| |||||vehicles|equipment|Totals| |||||f.||| ||COST|||||| ||At 1 April 2022
Additions|||372,794
63,715|40,792|413,586
63,715| ||Disposals|||~l5,500)|~20,715)|~36,215)| ||At 31March 2023|||421,009|20,077|441,086| ||DEPRECIATION|||||| ||At 1 April 2022
Charge for year
Eliminated
on disposal|||281,366
39,039
~)5,500)|32,299
4,206
~20,715)|313,665
43,245
~36,2)5)| ||At 31March 2023|||304,905|15,790|320,695| ||NET BOOK VALUE|||||| ||At 31March 2023|||116,104|4,287|120,391| ||At 31March 2022|||91,428|8,493|99,921| |11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2023|2022| ||Trade debtors||||107,319|90,555| ||Other debtors||||12,500|9,360| ||VAT||||16,257|10,704| ||Prepayments||||23,946|15,127| ||||||160,022|125,746| ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR|| |---|---|---| ||2023|2022| |Trade creditors|7,261|3,813| |Social security and other taxes|9,704|4,325| |Other creditors|1,502|3,995| |Accrued expenses|124,310|8,353| ||142,777|20,486| ## ## |MOVEMENT IN FUNDS|||||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.4.22|in funds|31.3.23| |Unrestricted
funds|||||| |General fund|||375,693|108,744|484,437| |Designated
project sustainability|fund||200,000||200,000| |Designated
vehicle fleet replacement||fund|200,000||200,000| |Restricted funds|||||| |Motability
Grant||||34|34| |TOTAL FUNDS|||775,693|108,778|884,471| |Net movement
in funds, included|in the above are as follows:||||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund|||899,195|(790,451)|108,744| |Restricted funds|||||| |Motability
Grant|||57,470|(57,436)|34| |TOTAL FUNDS|||956,665|(847,887)|108,778| ## ## ##