2023-03-31-accounts - East Riding Voluntary Action Services (Ervas) Limited

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				Page
Company Information
Independent Examiners		Report
Report ofthe Board of	Trustees (Incorporating		the Directors
Report)
Income and Expenditure		Account		45
Statement of Financial	Activities
Balance Sheet				47
Statement of Cash Flows				49
Notes to the Financial Statements				50

		Organlsat	lon/Individuals	Amount f
MASH					994
St Iohn's	Burlington				500
North Holderness		Community	Transport		862
Bridlington	Friends	Association			720
Bridlington	Central	Action Group			180
				3	266

	Organisation	Organisation	Organisation	Grant Purpose	Amount f
The Amy Black Community				White Goods —White Goods Packs	1,500
Centre				White Goods —Essential Items	510
					2 010
Beverley Cherry Tree				White Goods —White Goods Packs	1,500
Community		Centre		White Goods —Essential Items	400
					1900
Brough	Youth Club			Positive Activities	500
					500
East Yorkshire Food Bank				White Goods —White Goods Packs	1,500
				White Goods —Essential Items	400
					1900
Hessle	and	Anlaby	Food	White Goods —White Goods Packs	1,660
Bank				White Goods —Essential Items	400
					2 060

Objectives and	Objectives and	Objectives and	ActiviUes (	ContInued)
r nts distributed			continued
Organisation				Grant Purpose			Amount f
The Hinge	Centre			White Goods —White		Goods Packs	1,580
				White Goods —Essential Items			510
							2 D90
Love Drlffleld				White Goods —White		Goods Packs		700
				White Goods —Essential Items				510
				Collectco Delivery Costs				308
							1	518
The Peoples		Pantry		White Goods —White		Goods Packs	1,100
				White Goods —Essential Items				510
							1	610
South Holdemess			Resource	White Goods —Essential Items				110
(SHoRes)	Centre			Holderness Pathfinder			1	033
							1	143
Two Ridings		Community		Future Communities		Initiative—
Foundation				Succession Planning		Consultant	2	754
							2	754
Two Rivers Community				Food and Essential	Supplies		3,229
Pantry
							3	229
Voluntary	Acbon		North East	Fraudwatch			2,500
Lincolnshire
							2	500
Voluntary	Action		North	Fraudwatch			2,500
Lincolnshire
							2	5DD
				Total Partnership Grants			25	714
				Total Grants Given	out		40	925

uring the	year transfers	were mad	e to Two Ri	vers Community Pantry	as follows:
					Amount
NBV of fixed assets (to		Two Rivers	Community	Pantry)	16,575
Monetary	Fund transfer	on divestment ofTwo		Rivers Community
Pantry (to	Two Rivers Community		Pantry)		31904
					48 479

Activity			Name	3obTitle
Management			Sian Broughton	Chief Executive and Financial Management
			3udith Leech	HR and Funding Manager
Administration			Colette Underwood	Administrator
			Steve Heath	Administrator
			Chloe Smith	Accounts Administrator (Apprentice)
Community			Detty Tyler	Young Peoples Services Co-ordinator
Development	ik	Local
Links			Natalie Taylor-	Food Bank Development	Officer
			Robinson
			Karen Lowthrop	Food Bank Development	Officer —from 11
				April 2022 to 07 September 2022
			Gemma Tasker	Engagement and Development Officer—
				Bridlington
			Mark Zub~cki	Withernsea Pathfinder
			Gemma 3ennison	Safeguarding Development Officer and
				Domestic Abuse Lead Representative		—from
				06 3uly 2022
			Pabicia Whiting	Safeguarding Development Oflicer (Adults)—
				from 04 August 2022
Volunteen			Detty Tyler	Young Peoples Services	Co-ordinator
			Usa Harris	Youth Volunteen Support	Officer
			Dave Brown	Volunteen Support Officer
			Katle Parsons	Green Warrior Sessional	Worker to	16August
				2022
			Mark Zubrzycki	Youth Volunteen Support	Oflicer-
				Withernsea

Activity			Name	Job Title
Detached	Youth Work		Dave Brown	Senior Youth	Outreach	Worker —Beverley
			Carol Vine	Assistant Youth Outreach			Worker —Beverley
				to 5 August	2022
			Dave Brown	Senior Youth	Outreach	Worker —Brldlington
				from 17January 2022
			Sammy Heslop	Assistant Youth Outreach			Worker —to 30
				June 2022
			Sammy Heslop	Senior Youth	Outreach	Worker —from 01July
				2022
			Samantha Wilson	Senior Youth	Outreach	Worker
			Vanessa Bates	Assistant Youth Outreach			Worker
			Raveen Ghuman	Senior Youth	Outreach	Worker —from 14
				June 2022
			isabel Featherston	Assistant Youth Outreach			Worker —from 22
				August 2022
			John Devall	Senior Youth	Worker —from 15			October 2022
			Duncan Roe	Senior Youth	Outreach	Worker —from 21
				November 2022
Training	and		Devan Witter	Training Co-ordinator
Development
Volunteer	Centre		Colette Underwood	Volunteer Centre administration
			Steve Heath	Volunteer Centre administration
Fraudwatch			Devan Witter	Co-ordinator
Bridlington		Hub	Deva n Witter	Co-ordinator
			Gemma Tasker	Engagement	and Development			Officer
			Steve Heath	Administrator
			Alex Payne	tjeaner/Caretaker
East Riding		Food	Judith Leech	Co-ordination	and funding
Poverty Alliance			Steve Heath	Administration
			Natalie Taylor-	Food Bank Development			Officer
			Robinson
			Karen Lowthrop	Food Bank Development			Officer	—from 11
				April 2022 to	07 September 2022

follows:
Activity		Name	3obTitle
Market Weighton	Youth	Dave Brown	Senior Youth Outreach	Worker (Market
Action Group			Weighton) —to 31 May	2022
The Right Space		Chelsea Watson	Senior Child Exploitation	Outreach
			Practitioner

EAST RIDING VOLUNTARY ACTION				Company	No: 5894388	No: 5894388
SERVICES (ERVAS) LMITED				Charity	No: 1121190
Income and Expenditure Account
Forthe year ended 31March 2023
	Notes		2023 f			2022 f
INCOME				726,640		805,107
EXPENDITURE				(617,850)		(749,705)
OPERATING SURPLUS/(DEFICIT)	7			108,790		55,402
Interest receivable and similar income	8			3,579		220
Bad debts written off						(635)
Transfer to Two Rivers Community Pantry	15,	16		(48,479)
SURPLUS/(DEFICIT) FOR THE YEAR				63,890		54,987
RESERVES BROUGHT FORWARD	15			338,359		283,372
RESERVESCARRIED FORWARD	15			402 219		338359
+THE INCOME AND EXPENDITURE ACCOUNT INCLUDES THE FOLLOWING ATTRIBUTABLE TO
DISCONTINUED OPERATIONS
INCOME				39,794		279,972
EXPENDITURE				(71,882)		(27'1,747)
SURPLUS/(DEFICIT) FOR THE YEAR				(32,088)		5,225
RESERVESBROUGHT FORWARD				32,088		(5,225)
OVERALL SURPLUS/(DEFICIT) FROM
DISCONTINUED OPERATION
Total Income off726,640 (2022: f805,107)comprises f139,347 (2022:f76,100)for unrestricted funds and f587,293 (2022:f729,007) for restricted funds. A detailed analysis
of income by source is provided in the statement		of financial	activities.

SERVICES (ERVAS) LIMITED Statement of Financial Activities Forthe year ended 31March 2023								Charity No:	1121190
				2023	2023	2023	2022	2022	2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
	Notes
Income
Grants, donations and Legacies Income from Charitable Activities			3 4	10,218 128,716	552,610 34,683	562,828 163,399	11,192 64,754	713392 15,615	724,584 80,369
Other Trading Activities Investment Income			5 9	413 3 579	-	413 3579	154 220		154 220
Total Income				142926	587 293	730219	76320	729 007	805 327
Expenditure Expenditure on Charitable Activities Total Expenditure			6	174469 174469	443 381 443 381	617850 617850	120208 120208	629497 629497	749 705 749 705
Net Income/ (Expenditure) before Transfers				(31,543)	143,912	112,369	(43,888)	99,510	55,622
Transfers between Funds		15
Management Fees and Full Cost Recovery Recharges Internal Services and Governance				64,464 1008	(64,464) 1008		78,918 1790	(78,918) 1790
Total Transfers between Funds				65472	65 472		80708	80708
Net Income/ (Expenditure) before other recognised Gains and Losses				33,929	78,440	112369	36,820	18,802	55,622
Transfer to Two Rivers Community Pantry Bad debts Written off Net Movement in Funds	15a		16	33,929	(48,479) 29I961	(48,479) 63I890	615 36205	20 18782	635 54987
Funds brought forward at 01April			15	155 63	182 996	338 359	119158	164214	283 372
Total Funds Canied forward at 31March			15	189292	212957	402 249	155363	182996	338 59
The notes on pages 50to 85 form part ofthese	financial	statements.

Balance	Balance	Balance	Sheet	Sheet	Sheet
As	at	31triarch				2023
										2023	2023	2023	2022	2022		2022
										o Unrestricted	Restricted	Total	Unresbicted	Restricted		Total
										Funds	Funds	Funds	Funds	Funds		Funds
											F.	F.	F.	6		6
Fixed assets
Tangible	assets								11		18,184	18,184		34,381		34,381
Investments									12		100	100			100	100
							Total FixedAssets				18,284	18,284		34,481		34,481
Current	assets
Debtors									13	43,221	28,059	71,280	17,997	99,927		117,924
Cash at	bank and			in hand						168728	367 535	536263	152535	318	495	471030
							Total crrrrant assets			211,949	395,594	607,543	170,532	418,422		588,954
Creditors:		amounts				falling due within one year			14	22 657	200 921	223 578	15169	269907		285 076
						Net crrrrant assets/Pliabili		ties)		189292	194673	383965	155363	148	515	303878
					Totalassets		less cunent liabilities			189,292	212,957	402,249	155,363	182,996		338,359
Creditors:		amounts				falling due alter one year				189292	212 957	402 249	155363	182	996	338359
Funds	ofthe		Charity
Unresbicted			funds:
General	Unrestricted				Funds					29,745		29,745	51,784			51,784
Designated Restricted		Funds Funds							15 15	159,547	212 957	159,547 212957	103,579	182	996	103,579 182996
							Total fends		15	189292	212 957	402 249	155363	182	996	338359

Fo	rthe year ended 31March 202	rthe year ended 31March 202	3
3.	Grants, donations and similar		incoming	resources
					2023	2023	2023	2022	2022	2022
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
						6	E
	Grants
	Arafest					3,000	3,000
	Bridlington Town Council					9,600	9,600		12,000	12,000
	East Coast Community Fund					5,484	5,484		9,606	9,606
	Ernest Cook Trust					24,273	24,273		20,530	20,530
	ERYC —Emergency Food Aid					30,000	30,000		10,000	10,000
	ERYC —Covid Legacy					12,000	12,000
	ERYC —ERDF Community	Led	Local Development			28,644	28,644		27,881	27,881
	ERYC —DfE Holiday Activities		and Food						279,972	279,972
	ERYC —Do it for East Yorkshire					3,606	3,606
	ERYC —Kickstaiter								32,356	32,356
	ERYC —Positive Activities					14,000	14,000
	ERYC —White Goods					76,000	76,000		23,399	23,399
	ERYC —Youth					30,000	30,000
	ESFATraineeship/Apprentice		Grant					2,000		2,000
	Forum —RB Small Grant								3,800	3,800
	Fraisthorpe Wind Farm Goole Wind Farm					3,036	3,036		10,000 17,711	10,000 17,711
	Groundwork —Tesco Bags Local Giving —Fareshare Sub-7h fal Grants c/f	of	Help			1,000 240&f3	1,000 240,643	2000	2500 449755	2500 451,755

						2023	2023	2023	2022	2022	2022
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Fundsf	Funds E	Funds E	Funds E	Funds	Funds E
Sub-Total Grants	b/f						240643	240643	2000	4H,755	451,755
National Lottery Community Fund —Reaching
Communities							171,100	171,100		150,608	150,608
NAVCA —VCS Emergencies Partnership										10,750	10,750
NIC Employment	Allowance					5,000		5,000	4,000		4,000
Police and Crime	Commissioner		(East Riding		CSP)					19,190	19,190
Police and Crime	Commissioner		(Safer Hull)							3,865	3,865
Police and Crime	Commissioner						50,000	50,000
Postcode Local Trust										19,992	19,992
Routh Wind Farm							10,000	10,000
Sirjames Reckitt	Charity					5,000		5,000	5,000		5,000
Smile Foundation							25,000	25,000
SHoRes —Withemsea Big Local							22,291	22,291		17,059	17,059
Two Ridings Community		Foundation		—Betty's Trees						3333	3,333
Two Ridings Community		Foundation		—Covid-19						10,000	10,000
Two Ridings Community Fund (Police and Crime		Foundation —Crime Reduction Commissioner/East Riding CSP)								16940	16940
Sub- Total Grants	c/f					10000	519034	529034	11,000	701,4512	712492

					2023		2023	2023	2022		2022		2022
					Unrestricted		Restricted	Total	Unrestricted		Restricted		Total
					Funds E		Funds E	Fundsf	Funds E		Funds E		Funds
5tjb-Total Grants b/f					10000		519034	529,034	11,000		201,492		212492
Two Ridings Community		Foundation		—I Will							2,996		2,996
Violence Prevention	Partnership						12500	12500
Total Grants					10	000	531534	541534	11	000	704	488	715488
Donations
General Donations						218	1,178	1,396		192		331	523
Bridlington Men in Sheds							5	5
Drax							1,900	1,900				250	250
Dyna mix							13,906	13,906			4,074		4,074
Gilberdyke and Surrounding			Villages	Coronavirus
Volunteer Group GMI Construcfion											1,000 2,500		1,000 2,500
Traffic Labour Support												500	500
Tuesday 50+ Group Unison East Riding							3,587	3,587				250	250
Withemsea and District Lions							500	500
Toia I Donations						218	21076	21294		192	8	905	9097
Total Grants and Donations					10	218	552610	562 828	11	192	713	393	724 585

ome from Char	itabie A	ctivities
			2023	2023	2023	2022	2022		2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
			Fundsf	Fundsf	Fundsf	Fundsf	Funds		Funds
Voluntary Sector	Support	Contracts	87,201		87,201	28,557			28,557
VCSE Services			25,530	267	25,797	12,692			12,692
Two Rivers Community Pantry Sales				34,416	34,416		15,306		15,306
Management/Admin	Fees	External	5,425		5,425	5,987		309	6,296
Management/Admin	Fees	Phoenix Accountancy
and Business Consultancy		Limited	10560		10560	10560			10560
			128716	34683	163399	57 796	15	615	73411

2023	2023	2023	2022	2022	2022
Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Funds f	Funds f	Funds f	Funds f	Fundsf	Funds
413		413	154			154
413		413	154			154

enditure on	Charitabl	e Activiti	es
			2023	2023	2023	2022	2022	2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Fundsf	Funds	Funds
StafF Costs			119,966	247,151	367,117	71,499	249,918	321,447
Volunteer Costs			4,495	1,110	5,605	3,987	900	4,887
Premises and Office Costs			39,105	39,692	78,797	31,431	30,374	61,805
Membership	Fees		505	90	595	698	456	1,154
Meetings Expenses			60	411	471	55	1,007	1,062
Training Delivery/Events			3,637	11,660	15,297	1,591	7,659	9,250
Grants Given	Out/Charitable
Donations			3,787	42,173	45,960	8,262	273,281	281,543
Project Costs Audit and Accountancy Consultancy Fees		Fees	169 900 420	75,852 9,750	76,021 900 10,170	1,109 900 181	44,853 10,535	45,962 900 10,716
Professional	and Legal	Fees	1,377	96	1,473	372	5	377
Depreciation			48	15396	15444	123	10479	10602
			174469	+-'l3 381	617850	120208	629497	749705

					Total			Total
					2023			2022
					f			f
	Wages and salaries		(inc e'ers NI 5Pension)		357,005			317,117
	Travel and Subsistence				4,089			2,358
	Training				4,016			1,515
	Recruitment	and DBSChecks			1,992
	Redundancy								280
	Other Staff Costs						15		177
					367		117	321	447
	Average number of paid staff
					2023			2022
	Headcount				19			16
	There are no	higher	paid staff.
	Some staff work on both core functions			and projects.
8.	Operating surplus
	The operating	surplus	is arrived at after	charging:
					Total			Total
					2023 f			2022f
	Depreciabon	—Owned Assets			15,444			10,602
	Directors Emoluments
	Directors Travelling		Expenses				10
	Accountants	Remuneration				900			900
9.	Interest Receivable and Similar Income
					Total			Total
					2023			2022
					f			f
	Bank Interest				3	579			220

angible Fixed Assets
	Office	Computer	Common	Furniture	Bridlington	Two Rivers	Other	Total
	Equipment	Equipment	Treasury	Sr	Hub	Community	Equipment	Rxed
			Equipment	Fixtures	Equipment	Pantry		Assets
						Equipment f
Cost
At 01 April 2022	2,274	36,777	861	3,435	14,125	20,003	1,948	79,423
Additions	665	2,465			6,817	5,775	100	15,822
Disposals		499				25 778		26 277
At 31 March 2023	2939	38743	861	3435	20 942		2 048	68 968
Depreciation
At 01 April 2022	2,274	31,477	861	3,435	2,650	3,583	762	45,042
Charge for the year	115	3,882			5,098	5,829	520	15,444
On Disposals		290				9412		9702
At 31 March 2023	2 389	35 069	861	3435	7 748		1282	50 784
Net BookValue
At 31 March 2023	550	3 674			13194		766	18184
At 31 March 2022		5 300			11475	16'}20	1 186	34381

Debtors
				Total	Total
				2023	2022
				f
Trade Debtors				29,439	61,132
Other Debtors
Other Debtor:		Phoenix Accountancy	and Business
Consultancy	Limited			14,891	42,624
Prepayments		and Accrued Income		26 950	14168
				71280	117924

) Creditors: Amounts falling due within on	e year
	Total	Total
	2023	2022
	f	f
Trade Creditors	20,773	17,885
Other Creditor: Phoenix Client Account	2,002	2,633
Taxes and Social Security	7,582	4,271
Pension
Accruals	28,117	53,897
Deferred Income	165 10'-I	206 390
	223 578	285 076

for t	he period ended 31	March 2023
14.	Creditors
	b) Deferred Income
	The following income	has been deferred into		future years:
	Income		Reason								Total	Total
											2023 f	2022 f
	Arafest		Funding	for youth activities for	the following		year					3,000
	Bridlington Hub		Funding	received towards Bridlington Hub		for the			following year		22,369	38,252
	Brid Men in Sheds Grant Scheme		Provided	for grants for external	organisations,		income recognised				10,307
			when grant provided (matching		concept)
	Dynamix Friends Grant Scheme		Provided	for grants for external	organisations,		income recognised				15,379	27,285
			when grant provided (matching		concept)
	ERFPA Development	Officer	Funding	received for ERFPA Development		Officer			for the following			12,000
			yca I
	Green Influencers Scheme—		Funding	received towards the Green Influencers				Scheme for		the	4,500	6,000
	Ernest Cook Trust		following	year
	Green Influencers Scheme-		Funding	received to support the Green Influencers					Scheme activities			1,000
	Leconfield		in Leconfield
	Fraudwatch —HOPCC		Funding	received for the Fraudwatch project			for the following			year		20,000
	50+ TLC Grant Scheme		Provided	for grants for external	organisations,			income recognised			2,343	7,930
	Sub-7b tal Deferred Incerme c/f		when grant provided (matching		concept)						54,BBB	115467

Creditors	Creditors	Creditors	Creditors
b) Deferred Income (continued)
Income				Reason										Total	Total
														2023 f	2022 f
Sub- Total	Deferred Income b/f													54B9B	115457
Rapid Response		Detached	Youth	Funding	received towards	the Rapid		Response		Detached Youth					20,000
Outreach				Outreach	for the following	year
Volunteen	Care	Experienced		Funding	received for Volunteen		Care Experienced				for	the following		9,999
				year
Volunteen	Voice			Funding	received for Volunteen		Voice for the following					year		22,445	22,393
Volunteen	Withernsea			Funding	received for Volunteen		Withemsea		for the following				year	13,762	8,530
White Goods —ERYC				Funding	received for a partnership			project	to enable residents				to	64,000	40,000
				access white goods in the		next	financial year
														165104	206 390

				Unrestricted	Unrestricted		Funds	Funds
				Designated			General		Restricted		Total		Total
				Funds			Funds		Funds		Funds		Funds
				2023			2023		2023		2023		2022
					f		f			f	f		f
Balance	at	01 April		103,579			51,784		182,996		338,359		283,372
Movement		in	funds for the
year					55 968		22	039		29961	63	890	54 987
Balance	at	31 March		159,547			29,745		212,957		402,249		338,359
nalysis	ofnet assets between				funds
					2023			2023		2023		2022
					Unrestricted		Restricted			Total		Total
					Funds			Funds		Funds		Funds
					f			f		f		f
Fixed Assets								18,284		18,284		34,481
Current	Assets				211,949			395,594		607,543		588,954
Current	Liabilities				(22,657)			(200,921)		(223,578)		(285,076)
Non-Current			Liabilities
					189292			212	957	402	249	338359
Restricte	d	funds
				Balance				Movement		in Resources			Balance
					at								at
				01/04/22		Incoming			Outgoing		Transfers		31/03/23
											(and	bad
					f						debts*) f		f
ERCVYS					21,507						(1,749)		19,758
Community		Accountancy			67,492			50		(24)			67,518
Internal	Training						25,000		(8,934)				16,066
Grant Schemes:
Oynamix			Friends				13,906		(11,955)		(1,951)
Srid MIS								5		(5)
50+ TLC							3	587	3	261		326
Restricted		Funds c/f			88999		42	548	(24,129$		(0,0263		103342

		Balance	Balance	Movement	Movement	in Resources	in Resources		Balance
		at							at
		01/04/22		Incoming	Outgoing		Transfers		31/03/22
							(and bad debts) *		6
Restrfcted Funds b/f		88	999	42548	(24179)		(4	026)	103,342
Boost:
Roos Wind Farm		1,965				(20)			1,945
War on Seams (East
Riding)		1,975			(1,975)
Fraudwatch				50,0'10	(19,539)		(7,500)		23,001
Skills Wise Training		3,520							3,520
Celebre bog
Achievement			350						350
National Lottery
Community Fund
(Awards fvr Ail)		'250							250
Bridlington Hub:
National Lottery
Community Fund		20,789		90,975	(82,012)		(3,809)		25,943
Social Business Support			22	28,644	(24,246)		(4,420)
Fraisthorpe Wind Farm		9,499				(770)	(7,577)		1,152
Covid-19
Equipment		1,152				(958)
Covid Support			167			(167)
Detached Youth Outreach:
Youth Cori tfons						(265)			396
Beveriey youth
Outreach			200			(200)
Bridlington Youth
Outreach				5,484	(4,996)		(599)
Bridlington Youth
Acb'vities		1,600				(717)		(60)	823
Rapid Response				34,000	(24,753)		(3,842)		5,405
Tickton Detached	Youth
Outreach				10,000	(3,356)		(645)		5,999
77cktvn Youth Club				216					216
Reacted Funds 4f		131,260		261,907	(188153)		(32,478)		172,536

	Balance	Movement in Resources	Movement in Resources	Movement in Resources	Balance
	at				at
	01/04/22	Incoming	Outgoing	Transfers	31/03/23
	f	f	f	(and bad debts) * f
Restricted Funds b/f	131,260	261,907	(188153)	(32,478)	172,536
Detached Youth Outreach
(continued):
Arafest		3,000	(2,942)	20	78
Creative Youth Projects		12,500	(10,765)	(1,735)
East Riding Food Poverty
Alliance (ERFPA):
ERFPA —General	843	136	(310)		669
Natfona/ Lottery
Community Fund-
ERFPA			(420)	(526)
FocdBank Supoort		22,000	(18,801)	(2,045)	1,154
ERFPA yVhite Goods
Scheme	4,940	76,000	(73,326)	(5,111)	2,503
ERFPA Packaging Two Ri vers' Community	490	3,606 20,000	(3,606) (3,556)	(1,815)	15,119
Pantry —Covid-19
Two Rivers Community
Pantry —General	17,590	36,758	(12,472)	(41,876)
Community
Supermarket —Goole	14498	3 036	5 205	12329
Restr, cted Funds cyf	170,567	438943	(319556)	(97,895)	192,059

Restricted funds (Continued	)	)
	Balance		Movement		in Resources		Balance
		at						at
	01/04/22		Incoming	Outgoing		Transfers	31/03/23
		f				(and bad debts) * f		f
Restri cted Funds b/f	170567					(97,895)	192,059
Volunteen:
liladonal Lottery
Community Fund—
Reaching Communities
(Volunteen Plus)		520			(479)			41
Nad'onal Lottery
Community Fund—
Reaching Communities
(Volunteen Voice)	6,009		89,725	(77,405)		(11,260)		7,069
Volunteen SocialAction
Projects		190			(177)			13
Volunteen Green		926			(132)	(2)		792
Green Infiuencers		305	24,273	(20,129)		(3,000)		1,+49
Volunteen Vyrthernsea	2,396		22,291	(23,059)		(1,662)		(34)
Postcode Local Trust		818			(298)			520
Bettys Trees		753			(465)	(102)		186
Leconfreld			1,000		(997)			3
Volunteen Other		512			(65)			447
Custodian Trustee
Dementia Friends Cafe			310		(55)			255
Brough Youth Club			10,000		(564)			9,436
IrVrthernsea Youth Club			751			30		721
	182	996	587 293	443 381		113951	212957
Designated funds
	Balance		Movement		in Resources		Balance
	at						at
Designated Core Reserve	01/04/22 102,218		Incoming	Outgoing		Transfers (13,684)	31/03/23 88,534
Designated Core Project
Reserve						71,013	71,013
DWP Project —Volunteering	1	361				1361
	103	579				55 968	159	547

Restricted reserves from previous years have continued	Restricted reserves from previous years have continued	to support the development
of services that support children and young people.
During the year transfers were made as follows:		f
Management Charge for the Volunteen Withemsea	Project not	(1,664)
covered by funder (to Volunteen Withemsea)
End of project transfer (to Arafest)		(20)
End of project transfer (to Youth Music)		(65)
		1749

hub in Bndlington.	hub in Bndlington.
During the year transfers were		made as follows:	f
Internal Management Fees	and	Full Cost Recovery Recharges (to	(10,376)
unrestricted funds) Bridlington Hub Equipment Staff and volunteer training	(from Fraisthorpe) (to unrestricted funds)		6,777 ~210
			3809

During	the	year transfers	year transfers	were	made as	follows:
Internal	Management		Fees	and	Full Cost	Recovery Recharges (to		(800)
unrestricted		funds)
Bridlington		Hub Equipment		(to	National	Lottery Community	Fund	(6,777)
—Brid	Hub)
								7 577

During the year transfers were	During the year transfers were	made as	follows:
Internal Management Fees	and	Full Cost	Recovery Recharges (to
unrestricted funds) DBSChecks (to unrestricted Staff and volunteer training	funds) (to Volunteen		Plus)	(11,160) (30) ~70
				11260

During	the	year transfers	year transfers	were	made as follows:	made as follows:
Internal	Management		Fees and		Full Cost Recovery		Recharges (to	(3,326)
unrestricted		funds)
Management		Charge	for	the Volunteen		Withemsea	Project not	1,664
covered	by	funder (from		ERCVYS fund)
								1 662

Organisation		Related	Nature of	service	Amount	Amount
		Party
Phoenix		ERVAS and	Management	Fees	E	10,560 (Income)
Accountancy		Sian
and Business Consultancy	Ltd	Broughton	Staffing Recharges and reimbursements		E f	10,144 (Income) 9 (Expenditure)
			Consultancy	and	f	20,634 (Expenditure)
			Services