| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| States | funds | funds | 2023 | 2022 | |||
| Income: | 8 | 6 | 5 | 8 | |||
| Dona5ons and legacies | (4) | 0 | 0 | ||||
| Income from | hvestments | 0 | 0 | ||||
| Income from 0paragon of |
chsrNable ecllvides community transport |
43331 | 0 43331 |
0 62629 |
|||
| Grants | 77689 | 77569 | 185750 | ||||
| Total Income and endowments | 43331 | 77589 | 120900 | 238279 | |||
| Expenditure | on chsrltahts | activities | |||||
| Exeexstuie | cn isisarg funds | 0 | 0 | ||||
| Expendturs | cn charitable acNvies: |
41917 | 115721 | 157638 | 186937 | ||
| Total e nditure |
41917 | 115721 | 157638 | 188937 | |||
| Net incomel | (expenditure) | and net movement | |||||
| In tunds for | the year | 1414 | -38152 | -36738 | |||
| Reconcl gstlon offunds | |||||||
| Total funds bm ht forward |
10227 | 70894 | 80921 | 31579 | |||
| Total funds | carried froward | 11641 | 32542 | 44183 | 80921 |
| 2023 | 2023 | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | Notes | unrestricted f |
Restricted 5 |
Total 5 |
Total 5 |
||||
| Tangible assets | (13) | ||||||||
| Total lixed assets | |||||||||
| Cunant Assets | |||||||||
| Cash st bank and | in hand | 11,641 | 32,542 | 44,183 | 80,921 | ||||
| Debtorsl prepayments | |||||||||
| Total current assets | 11,641 | ' | 32,542 | ' | 44,183 | 80,921 | |||
| Nst current assets | (14) | 11,641 | 32,642 | 44,183 | 80,92'1 | ||||
| Total assets lees | cunent | liabilities | 11,841 | 32,542 | 44,183 | 80,921 | |||
| Creditors: amounts |
telling due wtrrrn one year | ||||||||
| Net sssele | 11,641 | 32,542 | 44,153 | 80,921 | |||||
| Restricted funds |
(18) | 32,542 | 32,542 | 70,694 | |||||
| Unrestricted ftrnde |
(15) | 11,641 | - | 11,641 | 10,227 | ||||
| Total funds | 11,641 | 32,542 | 44,183 | 80,921 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | ||||
| Incoming resources |
120,900 | 238,279 | ||
| Expenditure | on charitable | activities | 157,638 | 188,937 |
| Net incoming | resources | -36,738 | 49,342 | |
| Total funds brought forward |
80,921 | 31,579 | ||
| Total funds | as at31"Iylarch 2022 | 44,183 | 680,921 | |
| Represented | by: | |||
| Restricted income funds Unrestricted Income funds |
32,542 11,641 |
70,694 10,227 |
||
| 644,183 | 680,921 |
| ese ars applied to Its char angible assets |
itable objects |
||
|---|---|---|---|
| Year of | Purchase | ||
| acquls Itlon 6 |
price 6 |
||
| Mercedes Plaxton Pronto | accessible | ||
| minibus YX10EDC Treka accessible minibus Treka accessible minibus |
CN60 AKU EO22 DLK |
2010 2010 2022 |
65,000 64,544 72,472 |
| 6202,016 | |||
| DFT donated Mercedes Sprinter accessible minibus DK17 DFT |
2017 | 50,000 |
| Balance | Incoming | Incoming | Outgoing | Outgoing | Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| b/fwd | clfwd | |||||||||||
| Restricted funding | f | 6 | ||||||||||
| Social Irwsstment | fund | 5,882 | 5,662 | |||||||||
| ERYC Srldlington | MEDiBUS | 6,309 | 6,309 | |||||||||
| Garfield Weston | 1,011 | 657 | 354 | |||||||||
| Syria end Colin Shepherd | Trust | 519 | 176 | |||||||||
| Allen Lane Foundation | 3,000 | 3,000 | ||||||||||
| Capital | 9,000 | 9,000 | 0 | |||||||||
| Lottery Awards for |
All | 9,950 | 9,950 | 0 | ||||||||
| Do It for East Yorkshire | -1,222 | 2,468 | 1,248 | 0 | ||||||||
| Tow Ridings small |
grant | 1,980 | 1,980 | 0 | ||||||||
| Lottery home to Hospital 6 s Communl Fund |
Project | 0 | 70,100 5000 |
87,731 5,000 |
16,874 0 |
|||||||
| 70,694 | 77,588 | 115,720 | 32,542 | |||||||||
| Name | ofrestricted 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 | To provide community | transport. | ||||||||||
| Garfield Weston | Core costs | |||||||||||
| Sylvia | and Colin Shephard | Trust | Transport for |
Covid vaccination | ||||||||
| Allen Lane Foundation | For staff support | |||||||||||
| Capital | Minibus | |||||||||||
| Lottery | —A4A | To provide |
community | transport | wellbeing | |||||||
| oui'rle s | ||||||||||||
| Do It For East Yorkshire | Day trip transport | |||||||||||
| Two Ridings small grant | Platinum Jubilee |
transport | ||||||||||
| Lottery | Home to Hospital | Project | Transport to healthcare |
facilities | ||||||||
| Bettys | Community Fund |
Fundraising |