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||for yea|r ended|31stMarcb 2021|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds||Total funds|
|||Notes|funds|funds|2025|'|2020|
|Income:||||||||
|Donations<br>and legacies|||||||0'|
|lncorne from investments||||||||
|/neome<br>from charitable<br>activities|||||||0|
|Operation<br>ofcommunity<br>transport|||46403||46403||41501|
|Grants|||710|40900|41610||1149|
|Total income and endowments|||47138|40900|88038||42650|
|Expenditure<br>on charitable|activities|||||||
|Fxpencfifure<br>on raising funds||(8)|||0|||
|Expencfiture<br>on charitable<br>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<br>offunds||||||||
|Total funds brou<br>ht forward|||6774:|7554|14328'|||
|Total funds carried froward|||7102|24477|31579||14328'|





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|alance Sheet|alance Sheet|alance Sheet|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|East Yorkshire<br>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<br>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:<br>amounts|fatting due w ithin one||year||||||2,902|
||Net assets|||||7,102|24,477|31,579|i|14,328|
||Restricted<br>funds||||(16)||24,477|24,477||7,554,|
||Unrestricted<br>funds||||(15)|7,102||7,102:||6,774|
||Total funds||||||24,477|31,579;||14,328|





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||government<br>requirements<br>for work pl|government<br>requirements<br>for work pl|ace|pension<br>s|hould the situation|change|.|
|---|---|---|---|---|---|---|---|
|2.|Legal status ofthe Organisation|||||||
||The organisation<br>is a company|limited|by guarantee||and has no share|capital.|In the event|
||of the charity being wound<br>up,|the liability||in respect of the guarantee||is limited to F1 per||
||member<br>ofthe charity.|||||||
|3.|Financial<br>Performance<br>of the|charity||||||
||The summary<br>financial<br>performance||ofthe charity is:-|||||
||||||2021||2020|
||Incoming<br>resources||||88,038||42,650|
||Expenditure<br>on charitable<br>activities||||70,787||62,759|
||--Net incoming<br>resources||||17,251||(20,109)|
||Total funds brought<br>forward||||14,328||34,437|
||Total funds as at31"March||||f.31,579||F14,328|
||Represented<br>by:|||||||
||Restricted<br>income funds||||24,477||7,554|
||Unrestricted<br>income funds||||7,102||6,774|
||||||f.31,579||f14,328|





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||Analysis<br>of mo|veme|nts|in restricted<br>fu|nds:-|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance|Incoming|Outgoing||Balance|
||||||b/fwd||||c/fwd|
|Social|Investment<br>Fund —Bi|||Potential||||||
|Lotte|—A4A Bridlin|tan|MEDiBUS||1,892|||||
|Two Ridings<br>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<br>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<br>fund||||Description,|nature|and<br>purpose||of the|
||||||fund|||||
|Social|Investment<br>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<br>provide|community||transport|health|
||||||journeys<br>for|Bridlington|residents|||
|Two Ridings<br>Community|||Fund||To<br>provide|community||transport|health|
||||||ourne s for|Bridlin<br>ton|residents|||
|The Edward<br>Gostling||fund|||To<br>provide|community||transport|health|
||||||aurne s for|Bridlin<br>ton|residents|||
|Allen Lane Foundation|||||For staff su|art||||
|Groundworks|||||Covid PPE|||||
|Garfield Weston|||||Core costs|||||
|S Ivia|and Colin She|hard Trust|||Trans<br>ort for Cavid vaccination|||||
|Jose|h and Annie Cattle||Trust||Trans<br>ort far Covid vaccination|||||