2021-03-31-accounts

	for yea	r ended	31stMarcb 2021
			Unrestricted	Restricted	Total funds		Total funds
		Notes	funds	funds	2025	'	2020
Income:
Donations and legacies							0'
lncorne from investments
/neome from charitable activities							0
Operation ofcommunity transport			46403		46403		41501
Grants			710	40900	41610		1149
Total income and endowments			47138	40900	88038		42650
Expenditure on charitable	activities
Fxpencfifure on raising funds		(8)			0
Expencfiture on charitable acfivities:			46810'	23977	70787		62759:
.Total expenditure			46S10	23977	70787		62759
Net incomel {expenditure)	and net movement
in funds for the year			328	16923	17251		-20109,
Reconcilliation offunds
Total funds brou ht forward			6774:	7554	14328'
Total funds carried froward			7102	24477	31579		14328'

alance Sheet	alance Sheet	alance Sheet
East Yorkshire Community			Transport	Ltd
Baiance sheet as		at 31 March 2021
						2021	2021	2021		2020
					Notes	unrestricted	Restricted:	Total		Total
:	Fixed Assets
.Tangible assets					(13)
Total fixed assets
Current Assets
	Cash at bank and	in hand				7,102,'	24,477:	31,579,		11,856
	Debtors/prepay ments									5,374:
Total current assets						7,102.:	24,477	31,579		17,230:
	Net current assets				(14)	7,102	24,477	31,579		17,230
	Total assets less	current	liabilities			7,102	24,477	31,579		17,230,
(Pl	6
	Creditors: amounts	fatting due w ithin one		year						2,902
	Net assets					7,102	24,477	31,579	i	14,328
	Restricted funds				(16)		24,477	24,477		7,554,
	Unrestricted funds				(15)	7,102		7,102:		6,774
	Total funds						24,477	31,579;		14,328

	government requirements for work pl	government requirements for work pl	ace	pension s	hould the situation	change	.
2.	Legal status ofthe Organisation
	The organisation is a company	limited	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 F1 per
	member ofthe charity.
3.	Financial Performance of the	charity
	The summary financial performance		ofthe charity is:-
					2021		2020
	Incoming resources				88,038		42,650
	Expenditure on charitable activities				70,787		62,759
	--Net incoming resources				17,251		(20,109)
	Total funds brought forward				14,328		34,437
	Total funds as at31"March				f.31,579		F14,328
	Represented by:
	Restricted income funds				24,477		7,554
	Unrestricted income funds				7,102		6,774
					f.31,579		f14,328

	Analysis of mo	veme	nts	in restricted fu	nds:-
					Balance	Incoming	Outgoing		Balance
					b/fwd				c/fwd
Social	Investment Fund —Bi			Potential
Lotte	—A4A Bridlin	tan	MEDiBUS		1,892
Two Ridings Community			Fund			2,000		2,000
HART	— Hull 8 E York, Brid MEDiBUS					2,600		2,600
HART	- ERYC, Brid	MEDiBUS				15,000		4,710	10,290
The Edward Gostlin		fund				8,800		8,800
Allen Lane Faundation						3,000			3,000
Groundworks						500		500
Garfield Weston						5,000		2,378	2,622
S Ivia	and Colin She	hard Trust				2,000		1097	903
Jose	h and Annie Cattle		Trust			2,000			2,000
					f7,554	840,900		F23,977	f24,477
Name	of restricted fund				Description,	nature	and purpose		of the
					fund
Social	Investment Fund -		Big Potential		Big lottery fund. A social			investment	readiness
					and business	planning	fund.
ERYC					Ta provide community		transport.
Hull 8	East Riding Charitable			Trust	To provide community		transport.
Lottery	—A4A Bridlington		Health Journeys		To provide	community		transport	health
					journeys for	Bridlington	residents
Two Ridings Community			Fund		To provide	community		transport	health
					ourne s for	Bridlin ton	residents
The Edward Gostling		fund			To provide	community		transport	health
					aurne s for	Bridlin ton	residents
Allen Lane Foundation					For staff su	art
Groundworks					Covid PPE
Garfield Weston					Core costs
S Ivia	and Colin She	hard Trust			Trans ort for Cavid vaccination
Jose	h and Annie Cattle		Trust		Trans ort far Covid vaccination