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|Statement ofFinancial|Statement ofFinancial|Activities (incorporating|Activities (incorporating|an income|and expenditure|and expenditure|account)|account)||
|---|---|---|---|---|---|---|---|---|---|
|||foryear ended|31st|March 2022||||||
||||Unrestricted||Restricted'|Total funds-||Total|funds|
|||Notes||funds|funds||2022||2021|
|Income:||||||||||
|'Donations<br>and legacies||(4)|||||0||25|
|Income from investments|||||||0.||0|
|Income from charitable<br>activities<br>Operation<br>of community<br>transport||||52529|0'||52529.'46403|||
|Grants<br>Total income and endowments||(3)||52529|185750:<br>185750',-<br>185750,'238279||||41610<br>88038|
|Expenditure<br>on charitable|activities|||||||||
|Expenditure<br>on raising funds||(8)|||||0:||0|
|Expenditure<br>on charitable<br>activities:||(7)|||139533||188937||70787|
|Total expenditure|||||139533||188937:||70787|
|Net incomel (expenditure)|and net|movement||||||||
|in funds for the year||||3125|46217||49342:||17251|
|Reconcilliation<br>offunds||||||||||
|Total funds brou<br>ht forward||||7102|24477||31579'||14328|
|Tote funds carried froward||||10227|70694||80921||31579:|





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|alance Sheet|alance Sheet||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|East Yorkshire<br>Community||Transport|Ltd||||||||
|Balance sheet as|at 31 March 2022||||||||||
||||||2022||2022|2022||2021|
|||||Notes|unrestricted||Restricted|Total||Total|
|Fixed Assets|||||||||||
|Tangible assets||||(13)|||||||
|Total fixed assets|||||||||||
|Current Assets|||||||||||
|Cash at bank and|in hand||||10,227||70,695|80,921||31,579|
|Debtors/prepay<br>ments|||||||||||
|Total current assets|||||10,227|'|70,695|80,921||31,579:|
|Net current assets||||(,14)|10,227||70,695|80,921||31,579 .|
|Total assets less|current|liabilities|||10,227:||70,695|80,921||51,579|
|Creditors:<br>amounts|falling due w ithin one||year||||||||
|Net assets|||||10,227||70,695 .|80,921|'|31,579|
|Restricted<br>funds||||(16)|||70,694|70,694||24,477|
|Unrestricted<br>funds||||(15)|10,227|.||10,227||7,102|
|Total funds|||||10,227||70,694|80,921||31,579|





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||||2022|20&|
|---|---|---|---|---|
|Incoming<br>resources|||238,279|88,038|
|Expenditure|on charitable|activities|188,937|70787|
|Net incoming|resources||49,342|17251|
|Total funds brought<br>forward|||31,579|14,328|
|Total funds|as at31"IIarch 2022||f80,921|f31,579|
|Represented|by:||||
|Restricted<br>income funds|||70,694|24,477|
|Unrestricted|income funds||10,227|7,102|
||||f80,921|F31,579|





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|come from donations||||
|---|---|---|---|
||2022||2021|
|Private||0|25|
|||KO|f.25|



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|||||2022|2021|
|---|---|---|---|---|---|
|Operation<br>Grants|of|community|transport-|52,529<br>185,750|46,403<br>41,610|
|||||8238,279|f.88,013|



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|nalysis ofGovernance<br>and support c|osts||
|---|---|---|
||2022|2021|
|CTA membership/permits|80|50|
|Insurance|280|739|
|Professional fees|390|390|
|Charity Administration|861|69|
||R1,611|R1,248|



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|ngible a|ssets||||
|---|---|---|---|---|
||||Year of|Purchase|
||||acquisition|price|
|Mercedes|Plaxton Pronto|accessible|||
|minibus|YX10EDC||2010|65,000|
|Treka accessible minibus||CN60 AKU|2010|64,544|
|Treka accessible minibus||EO22 DLK|2022|72,472|
|||||f202,016|
|DFT donated<br>Mercedes Sprinter accessible|||2017|50,000|
|minibus|DK17 DFT||||





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|||Balance|incoming|Outgoing|.|Balance|
|---|---|---|---|---|---|---|
|||b/fwd||||c/fwd|
|Restricted<br>funding|||||||
|Social Investment<br>fund||5,662||||5,662:|
|HART (ERYC Bridlington|MEDiBUS)|10,290|1,200|5,181||6,309|
|Garfield Weston||2,622||1,611||1,011|
|Sylvia and Colin Shephard|Trust|903||384,||519|
|Joseph and Armis Cattle|Trust|2,000|2,500|4,500.<br>'||0|
|The Edward<br>Gostling<br>Fund||0-|9,000|9,000:|||
|Allen Lane Foundation||3,000:||||3,000|
|HART/ERYC<br>capital|||71,272|62,272||9,000|
|LotteryAwards<br>4 all|||9,950.|||9,950|
|Do it for East Yorkshire|||2,468|3,690||-1,222|
|Two Ridings small grant|||1,960|||1,960|
|Lottery Home to Hospital|Project||87,400|52,895||34,505,|
|||24,477|185,750|139,533||70,694|



|Name ofrestricted|fund||Description,|nature||and<br>purpose|and<br>purpose|of the|
|---|---|---|---|---|---|---|---|---|
||||fund||||||
|Social Investment|Fund -|Big Potential|Big lottery fund. A social investment|||||readiness|
||||and business|planning||fund.|||
|ERYC|||To provide<br>community||transport.||||
|Ga<br>ield Weston|||Core costs||||||
|Sylvia and Colin Shephard||Trust|Transport<br>for|Covid vaccination|||||
|Joseph and Annie|Cattle Trust||Transport<br>for|Covid vaccination|||and|PPE|
|Edward<br>Gostling<br>Fund|||Minibus||||||
|Allen Lane Foundation|||For staff support||||||
|HART/ERYC|||Minibus||||||
|Lottery —A4A|||To<br>provide|community||transport||wellbeing|
||||ourne s||||||
|Do It For East Yorkshire|||Day trip transport||||||
|Two Ridings small|grant||Platinum<br>Jubilee transport||||||
|Lotte<br>Home to Hos<br>ital||Pro ect|Trans<br>ort to|healthcare||facilities|||