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|||||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 <br>0paragon of|chsrNable<br>ecllvides<br>community<br>transport|||43331||0<br>43331|0<br>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<br>acNvies:|||41917|115721|157638|186937|
|Total e<br>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<br>ht forward||||10227|70894|80921|31579|
|Total funds|carried froward|||11641|32542|44183|80921|





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|||||2023||2023||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||Notes|unrestricted<br>f||Restricted<br>5||Total<br>5|Total<br>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:<br>amounts|telling due wtrrrn one year|||||||||
|Net sssele||||11,641||32,542||44,153|80,921|
|Restricted<br>funds|||(18)|||32,542||32,542|70,694|
|Unrestricted<br>ftrnde|||(15)|11,641||-||11,641|10,227|
|Total funds||||11,641||32,542||44,183|80,921|







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||||2023|2022|
|---|---|---|---|---|
|||||6|
|Incoming<br>resources|||120,900|238,279|
|Expenditure|on charitable|activities|157,638|188,937|
|Net incoming|resources||-36,738|49,342|
|Total funds brought<br>forward|||80,921|31,579|
|Total funds|as at31"Iylarch 2022||44,183|680,921|
|Represented|by:||||
|Restricted income funds<br>Unrestricted<br>Income funds|||32,542<br>11,641|70,694<br>10,227|
||||644,183|680,921|





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|ese ars applied to Its char<br>angible assets|<br>itable<br>objects|<br>||
|---|---|---|---|
|||Year of|Purchase|
|||acquls Itlon<br>6|price<br>6|
|Mercedes Plaxton Pronto|accessible|||
|minibus YX10EDC<br>Treka accessible minibus<br>Treka accessible minibus|CN60 AKU<br>EO22 DLK|2010<br>2010<br>2022|65,000<br>64,544<br>72,472|
||||6202,016|
|DFT donated Mercedes Sprinter accessible<br>minibus<br>DK17 DFT||2017|50,000|





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||||||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<br>for|All|||9,950||||9,950|||0|
||Do It for East Yorkshire||||-1,222||2,468||1,248|||0|
||Tow Ridings<br>small|grant|||1,980||||1,980|||0|
||Lottery home to Hospital <br>6<br>s Communl<br>Fund|||Project|0||70,100<br>5000||87,731<br>5,000||16,874<br>0||
||||||70,694||77,588||115,720||32,542||
|Name|ofrestricted<br>fund||||Description,|nature||and|purpose||of|the|
||||||fund||||||||
|Social|Investment<br>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<br>for|Covid vaccination|||||||
|Allen Lane Foundation|||||For staff support||||||||
|Capital|||||Minibus||||||||
|Lottery|—A4A||||To<br>provide|community||transport||wellbeing|||
||||||oui'rle s||||||||
|Do It For East Yorkshire|||||Day trip transport||||||||
|Two Ridings small grant|||||Platinum<br>Jubilee||transport||||||
|Lottery|Home to Hospital|Project|||Transport<br>to healthcare|||facilities|||||
|Bettys|Community<br>Fund||||Fundraising||||||||