East Yoth$hlre Communty Transport Ltd East Yorkshire Communlty Transport Ltd Report and Financial Statements Year ending 31 March 2025 Charity number 1162391 Company number 6553765 Cornpany Llmited by Guarantee
East Yorkshirè Communty Transport Ltd Report of the trustees for the year endlng 31 March 2025 The trustees ofEastYorkshire Communty Transport Ltd pres8nt thelr annual report and accounts for the year ended 31st March 202S which are also preparèd to meet the requlrements for a dlrector5' report and a¢¢ounls for the Companies Act psJrpose8. The financial statements comply wlth the Charitles Act 2011, the Cornpanies Acl 2006, the Memorandum and Articles of Ao¢latIon. Statement of Recommended Practlce applicable to charltles preparing their accounts In accordance with Financial Reportlng Standard for smaller enlllles. Our purposes and actlvltles To provlde a Gommunity transport servlce for such of the inhabltsnts of East Yorkshlre who are in n88d of such a servlce because of age. sicknesg or disability {mental or physical), or poverty, or because of lack of availabllity of adequate and safe publlc passenger services. East Yorkshlre CommUnY Transport Ltd IEYCD has been formed by its memb8r groups (North Holdemess Communty Transport (HART) and Goole and District Communty Transport (GOFAR) to enable the organisations lo work rnore effectively together for mutual benefit and the development of accessible and sustaSnable community transport for the residents of the East Rlding of Yorkshire. EYCT will present a strong and coherent voice for communlty transport to range of audien¢e$. InclLtdlng policy makers and funding bodies at lo¢al and national level. The ethos of the company Is fundamèntally mission-based. It alms to be entsrprising and to deliver extenslve social value from its activities. Its core mlsslon Is profoundly social.. it seeks to provide accessible, responsive and affordable eommunty transport forthose Inhabitants 0fEastYorkstrre who require such a servi, as well as for a range of speclfic dlent groups who need safa, caring and abovè 811 hrgh qualty tran8POrt to service8 and fa¢llltles. Revlew of actlvltles and achlevements Durfng thls financial year the charfty concenlrated on dellverlng a further >year continuation project for transport to health fac111@S. Through grant funded Home to HospSts1 {H2H) Project for Bridllngton and Goole areas. wlth match fundlng secured from East Rldlng of Yorkshlre Counc51. The charlty contlnued fts work to combat lonelyiess anl improve wellbeing through the Tackling Lonellne8s Project. The development worker cOnntrated on hvo main WO streams, engaging th rural communities and ralsing awareness with health commissioners of the role Community Transport plays in accessing health appolntmenls for rural residents. Follovlng this engagement, The Humber and North Yorkshire Integrated Care Boad (ICB) hosted a webinar for community transport, whl¢h was well attended and provided an opportunlty for transport groups operating in the ICB geography to meet. In July 2024 the ICB commlssloned a ple¢e of work to map the provlsion of community transport and enable a better understanding of where the Community transport groups are. thelr slze and Infomiallon aboul the types of transport they provlde. The flnal report Is Intended lo be shared acr0&8 th8 Heatth and Care system, wlth health and Local Authority leaders as well as the communrty transport organlsatlons. It is intended the report 11 provide a plafforni to build from and enable collaboration acro88 sector
East York¥hlrè Communty Tran8POrt Ltd Flnanclal revlew The organi5ation has spent the yearto 31.03.25 on engaging with the local community in identffied gap area$ in Community Transport Current provislon. The work undertaken this year has been a restrlthd funds project, and contracted health joumeys. The free re88ryes total £15,035 Investment power8 and poll¢y nvestment actlvitles are managed In line wlth the requlremenls of the Trustee Act 2000. The trustees revi8w the Invoslment optlons at the end of ea¢h fin8nclal year. Raserves pollcy and golng concern Reserves are requlred to bTEdge the gap bèlween the spendlng and reCeIng of Income and to cover unplanned emergency exp8nditure. At this time the trustees conslder the level of reserves to be sufficient to sustaln Ihe charlty In the short term. The tnjstees have considered the reserves policy and golng eoncems basis of the charty and consider that adequate resources continue to be available to fvnd the activities. The trustees are of a view that the Char is a golng Concern. Plans for future perlod5 EYCT have a robust buslness plan to cany out over the fvNyears. Thls can potentially dellver range of sh3nlfi¢ant benefits to partnof organlsations:. The abilty to undertake joint bids for funding and contracts, especÉally where fundlng bodies or commissioners do not want to deal wilh several bids from Sndlvldual operators The ablllty lo procure or develop shared adminlstratlve functions. A Slrole volce for Ihe locol communty transport sector whith can have a dlre¢t Input Into the developmenl of lorAI and natlonal CT policl8s- e.g. via the CTA'S County Consortla Group of CT operators, A secure, (Ilmtted company) vehlclefortssllng new approaches, und8rtaklng pllot projects, and developlng InnovatSve proposals whlch epsures that any Inherent rlsk {Ilnanclal, repulatlonal etc) Is removed from Indivldual partner organlsatlons and Ihek local 'brarnls'. The opportunity to build and promote a ¢ounty;wkle reputatlon for good practlce In CT development and delfvery- whlch is already belng recognised due to the development of the East Rlding CT Strategy and the work of the CT Netsvork, but whlch can las a formal enW) sook to grasp any opportunltles that this may brSng - e.g. blddlng for natlonal pllot schemes, or encouraglng the hlghllghtlng of new CT provision into ERYC blds to natlonal Govemment for transport lundlng.
E•$1 Yorkshlre Communlty Transport Ltd Refornnce and Admlnlstratlve Detslls Charlty no. 6553765 Company no: 1162391 Reglstered address.. 51 Carlisle Stre8t, Goole, DN14 IDS Our advl88rn: Bank: HSBC, l Kin9 Street. Brtdliryton East Yorkshire, Y015 20L Dlrector8 and trustees The directors of the charitable a)mpany (the charity) are its trustees for the purpose of charfty law. The trustees and officers swlng durlng the year and slnce the year end wère as follows'.- Name Represontlng Appolntedl Reglgned Posltlon Dlrector8rrrustoes Nigel Rowe North Holdemess CT Chair Trusteel Director Trusteal Director Alan Beck North Holdne¥S CT John Rlchard Berry Goole and Distdct CT Trusteel Director Mark Birtles Goole and Distrfct CT Trusteal Director Ivan Annibal Independent Appointed 05.08.24 Truste&l Director Management personnel Chrlslne Oales Goole and Dlstrict CT Company secretary Caroline Wvjrzyn North Holderne8s CT Finance officer Jane Evlson East Yorkshire CT Development officer
East Yorkshb Cornmunlty TransF<*rt Ltd Structure, Governance and managernent Governlng document The organisation Is a chadty arKI company limlted by guarantee. incorporated on 3.04.08 and reglstered as a charfty on 24.06.15. The company was established under a Memorandum of Associatlon whlch establlshed the objects and powers of the charitable company and is governed under Its Artides of A550ciatlon. In the event ol the company belng wound up members are requlred to contribute an amount not exceedlng £1. The dlrectors who are also the charlty trustees, are responslble for the overall management and control ofthe East Yorkshlre Communty Transport Ltd Charity and meet 3 tlmes a year. The work of implementlng most of their Poli8$ Is carried out by the senlor managers of the member groups. Al truste85 give of thelr me freely arKI no remunernfjon or expenses were pald In the yeer. Appolntment of trustees The dir•ctors of the ¢ompany are also chartty trustees for the purpose of charlty law and under the company's artlcles are kn¢)wn as members of the management Committee. Under the requirements of the Memorandum and Arti¢l8g of Assoclation the members of the management committee are elected to serve for a period ol one year which after they must ba re418cted at the Annual Gener Meeting. The followlng dlrectors retlre and offer thernselves for re-election:. Alan Beck John Rithard Befry Nigel Rowe Mark Blrtles Ivan Annlbal The members of the charty, (NHCT and G(MAe and Districl CT) Put fopward members to be nsidered for election as directors. Trustee Inductlon and tralnlng New trustees are brlefed on thelr legal obllgations under chadty and company law, the Charfty Commission guidance on public benefit, and infom them of the content of the Memorandum and Articles of Association, the commlttee and declslon-making processes, the business plan and recent financial performance of the charity. During the Induction Ihey meet other trustees. Twstees are encouraged to attend approprtate extemal Iralning events whwe these will facilitate the und¢rtaklng of their role. Oryanlsatlon The board of trustees, which musl be a rnlnlmum of 3 ut shall not be subject to any maxlmum, are administers the charty. The board nomially meets at least yearty and the are $ub- committees covering devetopment and finance. The board shall appolnt a company seuetsry to administer the day to day activities of the chadty. Related parties and Cowoperatlon wlth other organlsatlons None of our trustees recRive remuneration or other benefit from Ihelr work wlth the charity. Any connectlon belween a trustee or senlor managers with a contractual relationsh5p wlth a related
E•$1 Yorkshlre Communty Transport Ltd party must be disclosed to the lull board of trustees. In the current year no such related party transactions were raported. The organisalion has a dose relattonshlp with Its member groups. NHCT and Goole and District CT where there exists a Contract to dellver transport, cary out admlnistrative duties and make charttable donations. Both organlsations nominate trustees to the board. Pay pollcy for sonlor Staff The directors con$lder the board of directors, who are the charitls trustees, arKI the senior management tsam comprise the key management rSOnnel of the charlty In charge of dire¢ting and controlling. running and operatlng the organisalion on a day to day basis. All dlreclors glve of thalr time freely and no dlrector received remunerallon In the year. Details of directorfs expon and related party trans8Ctlons are dlKlosed In nots 9 to the accounts. Rlsk management The trustees have a risk management strategy which cbmprtses... An annual revlew ofthe prfndpal rfsks and unc*inties Ihat the Charity face. The establishmerrt of policies. systems and procedures to mitigate those risks identtfied in the annual review. The implementstlon of procedures designed to Inlnlmlse or manage any wtentlal impact on the charity shoukl th08e risks materialise.
East Yorkshire Communty Tran8POrt LI Trustees, re8pon8lbllltle8 In relation to the financial statements The charlty trustees (wllo are also the dlrectors of the eharity lor the purposes of company law) are responble for preparfng a truslees, annual report and financial slalements in accordance wlth applScable law and Unlted Klngdom Accountlng Standards (United Klngdom Generally Accepted Accountlng Practice). Company law requires the chadly trustees to prepare financial Statements for each year whlch glve a true and lalr vlew of the state of affalrs of the ¢haritable company and of the incoming resources and appllcation of resources. Includlng the incorne and expenditure, of the charftable group for that perlod. In preparing the financlal statements, the trustee5 are requlred to:. Select sultable accounting pol10$ and then appty them consthntly. Observe the methods and principles in the Charities SORP. Make judgements and estlmates that are reasonable and pnjdènt. State whether applicable UK accountlng standards have b8&n followed, subject to any materlal departures disclosed and explained in the financlal statements. Prepare the flnancial statements on the going concem basls unless it is Inappropriate to presume that the charity wlll continue in business. The trustees are responsible for k*ng proper accountlng records that dlsdose wtth reasonable accuracy at any tlme the financial position of the charlty and to enable them to ensure that the financial statements comply with the CoMpanS Act 2006. They are also responsible for safeguardlng the assets of the charfty and the group and hence taking re850nable steps for the prevention and detection of fra(KJ and other iTgularItIeS. The trustee$ are responslble for the maintenance and integrty of the corporate and finandal infomiation included on the charitable ¢ompany's website. Legislatlon in the United Kingdom goveming the preparallon and dlssemination of financlal statements may dlffer from leglslation In other Jurisdiction5. statement a8 to dlsclose for our Independent Examlner In so far as the trustees are aware at the tim¢ of approving our trustees, annual report:_ There Is no relevant Informatlon. being Infomiatlon nbeded by the Independent Examlner In connectlon wlth preparfng thelr roport. of which the group's Independont Examiner is unaware. The trustees, having made enqulrle8 of fellow diroctori and the group's Indendent Examiner that they ought to have individually taken, have each taken all steps that helshe is obliged to take as a director in order to mako themselves aware of any relevant aud informatlon and to establish that the Independent Examiner Is aware of that infomation. By order of the board oftrustees. Nigel Rowe Date..
East Yorkshlre Communlty Transport Ltd Independent Examiner's report ty the trustees of East Yorkshire Communlty Transport Ltd I report on the accounts of the company for the year e on pages 10 to 18. ded 31 March 2025, which are set out Respectfve re8ponslbllltles of tTUStees and axamlner Th8 charity's trustees (who are also the directors of th8 company for the purposes of the company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 144 {21 of the Charllles Act 2011 (the 2011 Act1} and that an independent examiyation is needed. Havlng satisfied myself that the Charfty is not subject to audlt under Part 16 ofthe Companies Act 2006 and is eligible for independent examlnatlon,,It Is my responsibility to.'- Examine the accounts under sedion 145 of the 2011 Act., To follow the procedures laid down in the General Directtons given by the Charity commission under section 145{75}(b) of the 2011 Act),. and To state whether partlcular matters have Comq to my attentlon. Your attention Is to drawn to th8 fact that the charfty has prepared the accounts (financial statsments) in accordance with Accounting and Reporting by Charltlès.. Statement of Recommended Practice applicable to charities preparing thelr accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Irèland {FRS 102} leffectlve 1 January 2015) - (Charftl8s SORP {FRS 1021}, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1 Of) and the Companies Act 2006 We understand that this has been done in order for Ihe accounts to provide a true and fair view in accordance with the Generalty Accapted AC unting Practice. My exanimation was carried out in accordance wlth the General Directions given by the charity Commission. An examination includes a review of the accounting records kept by the charfty and a comparison of the accounts presented wth thosè records. It also includes consideration of any unusual items or dlsclosures In the accounts, and seeking explanations from you as trustees concerning any such matters, The procedures undertaken do not provide all the evidence that would be required in an audit, and Gonsequently no opinion is given as to whether the accounts present a 'true anP fair vie%V and the report Is limited to those matters set out In the statements below. Indeyndent Examine8 Statemont In connection with my examination, no matter has come to my attention whlch gives me reasonable Cause to believe that in any material respect the requirements'.- (a) to keep accounting records in accordance wlth section 386 ofthe Comp8nles Act 2006 and
East Yorkshire Community Transport Ltd Ib) lo prepare accounts which accord with the aFcounting records and comply with the accounting requirement5 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice.. Accounting and Reporting by Charities {revised 20151 have not been mel or to which, IA my opinion, attention should be drawn in order to enable a proper understanding of the a ounls lo be reached. Name.. Add$5.. Fio Tk Bioc 2& Spn•E,dcl frl Jii F4uio (QQJ
East York8hlro Community Tr8n8port Ltd ststement of Flnanclal Actlvltles East Yorkshlre Communlty Transport Ltd R¥#trt¢t•d Tot•1 fund• Totsl fvnd• 2026 2024 Not•• Donalty)$ oN1 bgocI88 Lncome frcqn Invgstrnarts IrtQTJ8 Ircm chwrtabb acbvlt Opwalon of¢tsnmunty transpjrt ants Totsl Incm and •ndornnts 141 181 17810 17610 171785 193379 171785 17973S 178046 211998 Expendlture on dwllatsle actlvl¢l•• Expend¢urearyra15tyw Ithids {81 17110 120629 137739 Totsl •x ndlt 1 17110 15)629 137739 N•t Inconwl l•ynollur•l •nd not In fundo Igr the y•ar Roeoncl1lt1o olfund• Telal fimd$ hif0ard 59108 61840 6738 12501 121239 921 Tolal fund8 cartl•d frowwrd 1&135 167844 182879 121239 T statnent offinarl8I actMtte8 011 galrA I10568 In tt* >•Br. Al In¢c4ne oyndlure dofNg contlnyirva 8th11. io
Ea81 Yorkshlre Communmy Transport Ltd Balance Sheet E88t YryksNr• Communlty Transport Ltd Balance SI1 as at 31 M¥Kh %)25 2025 2025 e8 unr•strfcled R&•triel•d 2025 Total 2024 Totsl Flxgd As8¢ts Tangible assets Tot81 flxed as6el8 1131 Current A88et$ Cash at bank and In hand Dthorslpr8paymenls Total cuTh•nl assets 15.PS 167,844 182.879 121,239 15,035 167.844 1B2,879 121,239 Nel Gwrenl aBsets 1141 1S,035 167.844 182,879 121,239 Totd 08891$ Iwd current158t4111t•s 15.035 1e7,844 182.879 121,239 Crethlors.. f•knB du•wtthh oMyeAr Net 8889ts 15.035 167.844 362.879 121.239 Re8trfcled Unrestrtcted fijnds Totd ftds 1161 1751 167,844 167.844 15,035 182,879 108,738 12,501 121,239 15.035 15,035 167,844 No members havé rgqulr•d the company to obtain an •udt of it8 accounts for the year In quegtlon Nl accordance with Section 476 ofthe Compan¥ Act 2006. The directors xkncmledgo their responsibility for omplying wlth the requlramarrts of the Act wllh r88P•¢t to unllng rgcords and for th• prep8r8llons of accounts. These accounts have been prepared in acconlance whh the 8m811 companig8' reglme. rovlslon$ applicable to companies 5ubioct to The notes at pages 12 to 18 fom part of Ih88e accounts Nlgel Rowe Dat&.. an Bock Dat&: JL _07- Zuls li
East York8hlre Communmy Transport Ltd Notes to the Accounts 1. A¢countlng Pollcles The princSpal accounting pollcl8s adopted. jud ements and key $our¢es of esllmallon uncértainty in the preparatlon of the financlal ststements are as follows:_ la) Basls of preparatlon The financial statements have been prepared In a¢¢ordance wlth Accounting and Reporting by Charltles: Slatemenl of Recommended Practlce applicable to charitles preparfng their ac¢ounts In accordance wlth the Flnanclal Reporting Standard applicable In the UK and Republlc of Ireland (FRS 1021 leffactlvè 1 January 2015)- (Charities SORP (FRS 102)). the Finanal Reporting Stsndard appllcable In the UK and Republlc of Ireland {FRS 102) and the Companles Act 2006. {b> Preparatlon of tho accounts on a going conc rn basls Tho truslees are of the view that having secured funding to complete the business review, there Is £1 S.035 in free reserves which 15 considered adequate lo cover administrative expenditure, no other significant outlay8 require¢ for the next 12 months and that on this basis the Charity Is a golng o)ncem. (c) Incomè Income Is recognlsed when the organlsation hai entitlement to the funds, Grant income. whether'capital, grants or'revenue, grants, is recognised when the charity has entltlernent to the funds, any delivery conditions attached to the grants have been met, it is probable that the Income will be recelved and the amount can be measured reliably and is not deferred. (d) Donated servl¢os and facllltles Donated professional servlces and donated facllkles are recognised as income when the organlsatlon has control over the Item. any conditions assoaated with the donated item have been met, the recelpt of economlc benefit from the use by tho organisation of the •m15 probable and that economlc benefit can be me88ured rellably. In accordanco wlth the Charities SORP (FRS 1021. volunteers, time 1$ not recognlsed and referto the trustees. annual report lor more InfomiatSon about thelr ¥ntdbuilon. On Tecelpt, donated protessional services and donated facilities are recognised on the basis of the value of the glft to the organlsatlon whlch Is the amountthe organlsatlon would have been willing to pay to obtain Services or facilities of equivalent economic benefrt on the open Market: a corresponding amount ts then recognlsed in expendiiure in the perfod of receipt. (?} Interest recelvable Interest on funds held on deposit is included vthen receble and the amount can be measured rellably by the organlsatlon., thls Is nomialty upon notification of the Interest pald or payable by the Bank. 12
East Yorkshlre Communty Tran$p¢)rt ud (n Fund accountlng Unrestricted funds are avallable to spend on activi118S that further any of Ihe purposes of charfty. Deslgnated funds are unrestrtcted lunds of the Charity which the trustees have decided at their discretlon to set aslde to use for a 8peuflc purpose. Restricted fijnds are donallons whlch th8 donor has speclfied are to be solely used for particular ar8as of the organisations work or for specific arustic wol being undertaken by the charity. (g} Expendlturo and Irrecoverable VAT Exp8nditure Is recognised once thgre is a legal or constructlv8 obligation to make a payment to a third party, it is wobable that settl•ment will be required and the amount of the obligation can be measured rellably. Exp*Kliture is cla88ffied under the followlng activty headlngs'.- Expendllure on charitable activ85 un ertaken to further the purposes of the charity and their associated support costs. other expendllure represent5 th08e ttems rKI falllng knto any other headlng. Irrecoverable VAT is charyed as a cost agalnst Ihe act1 for whlch the èxpènditure was Incurred. (h) Allocatlon of support costs Support costs are those functlons that asslst he work of Ihe organisation but do not dlrectly undertake charbtable acltvitles. Support costs Indude back officé costs, finance, personnel, payroll and governance Costs which support the charilies a¢tlvltie$. These costs have been allocated betsveen cost of raising funds and expendltur8 on charitable aclfvlties. The bases on whlch support Costs have been allocated are set out in note 8. {1) Tanglble flxed assets Tan9ible fixed assets are capltalLzed, If they can,,be usèd for more than one year and Cosl at least £1000 If purchased through free reserves, on the basis of 33 113 stralght Ilne. Tangible fixed assets Ihat are purchased vla restdcted funding are wrftten off In full In the year of acqulsltlon. A lull assat reglster is malntained by the charhy. Ul Debtors Trade and other debtor5 are recogni5ed at the settlement amount due after any trade discount offered. Prepayments are valuod at the amount prepald net of any trado discounts due. (k) Cash at bank and In hand Cash at bank and cash In hand Indudes cash and short tenn hlghty Ilqutd Investmants wlth a short maturity of three months or less from the date of acqulsftlon or openlng of the deposit or slmilar account. 11) Credltor8 and provlslons Creditors and provlsions are rncognlsed where the orgainsatlon has a present obligation resulting from a past event that will probably result in the transfer of fvnds to a third party and the amount due to settle the obligation can be measured or estimated reliabty. Credltors and provisions are normalty recognised at thelr sottlement amount after allowing for any trade discounts due.
Ea8t Yorkshlre CMUn Tran8POrt Ltd Im)Flnanclal Instruments The organlsallon only has flnanlial assets and flnancial Ilabllttles of a klnd that qualify as baslc finandal Instwments. Baslc financial inslrum8nts are inttl81ty regnised at transaction value and subsequently measured at their settlement value with the exception of bank loans which arè subsequenY measured at amort16ed cost U8lng the effeGtlve interest method. (n) Penslons The organisation has no dlrect employees at the mom6rrt. Tha charlty wlll fulfll all govemment requlrements for work plac8 penslon should the sltuation change. l Legal Status of the Organlsatlon The organi5ation is a company limited by guarantee and has no share capital. In the event of the charity belng wound up. the liablllty In respect of the guarantee Is Ilmlted to £1 per member ofthe charity. 3. Flnanclal Perfomiance of the charlty The summary finartdal perfomance of the charfty Is'.- 2025 2024 Incomlng resources 199,379 211.996 Expendlture on charitable adivttiès 137,739 134.940 Net in¢oming resoue 81,640 77,0 Total funds brought forward 121,239 44.183 Total funds as at 3* March £182.879 £121,239 Represented by.. Restricted Income fvnds Unrestricted IrKrne funds 167,844 15.035 108.738 12.501 £182,879 £121,239 14
East York8hlre Communtty Tran8POrt Ltd 4. Incom¢ from donatlons 2025 2024 Private 7,950 £7,950 £0 5. In¢omg fr¢>m Charltablo Actlvftlej 2025 2024 Operation of communlty transport Grants 17,810 171.785 33,544 178,048 £189,396 £211,996 6. Invostrnent Incom• 2025 2024 Bank Interest 2,034 £2,034 £0 15
Eost Yorkshirg Communly Transport Ltd 7. Analysls of expendlture on charltablo acllvltl89 All•n L•fi• opnlr•Et ¢qHTr Ih•phard r•¢llnq Lon•lln••8 1025Totsl lu14TlI d o•p6 m4rkgithg em*e• & TseThlceB IwkotlwJ 275 25,T14 26,237 19,442 1Q8.268 34.438 3,234 238 2S,774 137,n9 134,940 17110 eo.rhJ5 28.238 .916 17.110 eo.co$ 28.238 ,915 275 8. Analysls of GovemanrA and support CO8t8 2025 2024 CTA membershiplpemiits Insurance Professlonal fees Charity Administratlon Fundralsing Tad¢llng Lonellness Development Worker 120 444 390 120 627 390 1,709 25,175 16,596 £26,237 £19,442 9. Staff numbers One part time pos40n to undertaktr developmenl work forthe Tackllng LOrlInesS Prol8eL 10. Related party trans8Ctlons No trustee or other person related to the charity had any personal interest in any contract or transaction ertered into by the charlty during the year 11. Government Grants Income from govemment grants comprises performance related grants See nole 16 for more informatlon and to the amount and source'of these grants 12. Corporatlon tsxatlon The charity is exempt from tax on Income and galns famlng wlthln secllon 505 ofthe Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applled to Its charttable objects 16
East Yorkshtre Communty TMsport Ltd 13. Tanglblo a88ets Year of acqulsltlon Purchase prlce Mercedes Plaxton Pronto accesslble mlnlbus YX10 EDC Treka accesslble mlnlbus CN60 AKU Treka accessible minibus E022 DLK 2010 2010 2022 65,000 £202,016 DFf donated Mercedes Sprlnter accesslble mlnlbus DK17 OPT 2017 50.000 14. Analysls of net assets between funds Unrestrl¢ted fu ReslTlcted fund Total Tanglble fixed as88ts Bank A¢count Other net current assetsl(labllltEes) 15,P35 167,844 182,879 £16,036 £167,844 £182,879 15. Analyslg of charltabl¢ fund• Analysis of movements in unrestrlcted funds'.- Balanco blfwd Incomlng Outgolng Trnnsfer8 Balance fvld General Funds 12.501 19,644 17.110 15,035 £12.501 £19,644 £17,110 £15,036 17
East YoTk8hire Cornmunity Trgngport Ltd Namo of unrestrfctsd fund Dascrlptlon. palure and purp08e8 of fund General Fund The 'free restDM' after aIltrn9 for all designated funds. To be used at the discretion of the trustees in order to continue to dollver Its overall charttable objecllves. 16. Analy818 of eharltable funds Analysis of movements In restrtcted funds:. BalanG• Incomlng Outyolng Balance Ifwd Ifwd 01.04.24 to 31.03.25 Re¥yl¢tod fundlng Social 1ntrnent Fund ERYC Bddlington and Goole MEDi8US Syliia and Colln Shephard Trugt Allen Lane Foundation 5,662 5,662 68,9L 70,835 28.238 275 188 275 320 Lls$elt Wind Fa 7.720 3.404 4.860 2,915 25.774 60,C105 4,805 37.630 14,85S 1,716 8,000 20,000 7,950 120,629 167,844 ERYC Ta¢kllng Loneliness ProJeGt Lottw Home to Ho5tel Project ERYC marketlr Br8lm8 AWaS 4 All Donatk>n8 - Buy a Seat on a Bus Campaign 70,C0 20,0(KI 7,950 .738 179,735 18
Ea•t YorkshSre Comrnunty Tran8POrt Ltd Name of restrfcted fund DescApllon, nature and purpose of the lund A social Investment readlnes$ and IGIne$S planning fund. Core fundSng Social Invesknent Fund - Blg Potential ERYC - Bridliroton and Goole MEDIBUS Transport to healthcare faCIle$ Sylvia and Colln Shephard Trust Transport for covid vaCcina0n Allen Lane Foundation For staff support Llssett Nnd Farni To provlde community transport Marketlng for East Rkllng communty transFKJrt rou Development worker ERYC - Marketing ERYC Tackling Lonelines$ Prolect, 3 year project to June 2026 Lottery Home to Hospttal Proje 3 year continuation ro ect to Jul 2027 Brelms Transport to heahrre fa¢515ties Minibu5 Awards 4 All MSnibus Buy a seal on a Bus campaign Local busine&8 donations MlnlbuB 19