Charlty rngistratlon number 1163868 BEVERLEY COMMUNITY LIFr ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
BEVERLEY COMMUNITY LIFT LEGAL AND ADMINISTRATIVE INFORMATION Trustees J Vjhtffietd P Marshall. SeL¥etary D Hugtrs vc R I Campbell- Interim Chair D peO0.TreaSU Charity numbor 1163868 Princlpal addrn8• 25 Corpx)rdtion Road EASTRIDING OFYORKS End HU17 9HG Independ¢nt examlner R8ckham's Ac?ntsnts Limrted 3 Metton Enlwse Park Reddliff Road Melto East Yorkshire HU14 3RS
BEVERLEY COMMUNITY LIFT CONTENTS Page Acting Chairman's Rewl Trustees. report Independent examinels re Statement of financial activities Balance sheat Notes to the financial statements 7-18
BEVERLEY COMMUNITY LIFT ACTING CHAIRMAN'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 51 is with considerable regret that l am wribrKJ this. due to the resignation of Graham Tart as Chair due lo circumstancas outside the Charrty. Over the srx years he vras a Trustee, Graham made an irnportant inpKrt into the Charity particularty in the establi5hmerrt ofthe Charity . I know our thanks are extended to him. One of the 8XCiting events of the year was the commissh)rvng of our new bus 'Heath¥. Thls was the result of considerable fundraising lo match fund a gr8nt from the N3lk)nal Lottery, both of whh required cor6iderable efft)rt. This means that we are dose to having a fleet of vehides which wdl last tho Charity for some years to come. Overall the Charty continues to recover from the 8ffe(as of th8 COVID19 pandemlc, wtth numbers of passeng6 both on the minibuses and the car semce retuming to we-covid levels. The Charity still suffers from the &ffe¢ts of infiation increasing costs, and Lrtoubtsdly the overJl economic situab.C has had an effect on our dients, but one thing does not appear to have changed. the gratitude and Satisfact of cliènts for the service we provide. Thè financAal results this year sh¢yw a continuing move to st1]ty which has the 8im of the Trustoes and all involved in the Charity. A charity such as this depS on the hard of mary people worlang together. Th8 Charity ObrIj8 depends on thè voluntew drivers both car and mirdbus, but these aLtivities Uld not be possible wthoul the administrative and Coaordinating role of the Office who a150 lead on fundrai8ing cther financial mattors. Heath and hi8 volunteers al the shop not only contribute finanualty to the tharity but also spread the word about tha Charity and its seNTcas by a visible presence in the Town. To all these people who gi¥e their time and s11$ I must say thank you lo. aloNJ wlth my fellowTrustees, and of wrse the users tsf our seNices. We cwld ba th8 best Charity in the worfd bul without peOe ne8ding arKI using our services it would be pointless. Thank you to you all for your work arKI support over the last 12 months. It is usual to and these commerrt5 wilh thoughts atx)ut Ihe futtwe. Bcalty I htspe for more of the same, a mod651 hope. It is clear that the demand lor transport for whedchar users ctinUeS to grow arKI we hope b meet some ol Ihls with a fvrther vehicle suitabte for usa ty Such dients. particularly those who use powered wheelchairs whith present a signifjcanl thallenge to the Charrty at th8 m(¥nent. BLrt otherwise we need to aim to contribute lo th needs expectth'on$ of our e11ents incluthng plLtrxirKJ geogrnphul gaps where servtt is patchy or non-exislenl. halrnian Date..
BEVERLEY COMMUNITY LIFT TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Th8 trustees present their annual re[ and finanaal atam8nts for the year ended 31 March 2024. The finala1 statements hav8 b88n wepared in wlh xcounting policies set out in note 1 to the finanaal stslernents and comply with the charity's govemirwJ dccument. the Charities Act 2011 and"Accounling and Reporting by Charities: Statement of Recommended Praclice apFlicatrAe to tharrties preparing their aceounls in accordance wth the Finanaal Reporb'ng Stsndanl 8Fpfi(3bi8 in lh8 UK and Republic of Ireland (FRS 102)" leffectwe 1 January 2019). The CIO wa5 fomied on 7 October 2015 to take over ts work of th8 forrner unincorporated charity Beverley Communty Lift. tharity no. 506813. The membersl trustees of the f(wmer tharity resolved that il should be wound up from 31 March 2016 and all ass8ts, staff and acbvitses of the fomi8r charity were transferred to the CIO from 1 April 2016. Objectlves and actlvltles sin April 2016 the charity's status changed to be¢on a CharitaL4e IncorpNated Organisation. However as a register charlty. il was estsIshed in 1970, sefving the community for ne 50 years. The objects of the CIO are io provide trans[ fa]likne5 in the East RidiThJ of Yorkshire for pecple who have spedal needs of such facilities because thgy are eldety, disadvartsged or disabte(I, or living In isolated area where there are no ad&]uate public transp)rt facilities. The Charty athieves its objectives by providing communty tran5POrt for the elderly. disabled and rurdlly Isolated in the Beverley and the surrounding lIages. This work is funded from varwjus SoUS as detailed in the accounts. Publi¢ benefft The trustees have paid due regard to guidance issued by the CtrHrity ccrfnm1s0n in deciding what activilles the charity shLNJld undertake. Flnanclal r•vl8w RaTreS policy It is the policy of the chty that unrestrithd fvrKl$ vthi¢h trAve not been desiwated for a specific use Shou b8 maintsined at a levd equivalent six month's expenditure. The trustees constder that reserves al this level will ensure that, in the event of a significant drop in funrfing. they ryI1 be able to continue the charitvs current activities whlle consideration is given to ways in whth adtthlional may be rydlsed. This Sevel of reserves has been maintained through( the year. stTUCturos govemanc9 athd man•goment The charity 1$ ¢tr¢s1¢ by the constitution of a Charitstye InCorted (kganisatkTh whose onty voting members are its truStS dated 7 October 2015. Tho is manag9d by a mMte¢ orTnlee8 meet on a reglar l)asis to consider relevant mattars. The trustees who served during Ihe year an(1 up to the date of $gnatUfe of the finanoal statem8nl$ wer8.. J llfield GTait P Marshall- Seuetary D Hughes V Cook A Blenkham R I Campbdl - Interim Ghair D Peacock- Trea8urer Mr Wvwdtts (Re%gned 1 May 20241 (Resigned 1 Oraotr 2023} {ReMY 1 Sepl*nW 2023)
BEVERLEY COMMUNITY LIFT TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 ReGiurfm8nt and 8ppointm8nt of tnJste8s Appointrnant of Trustaes is govemed by the Constilubon aTKI the Board of Trustees is aulhotlsed to appoint new Trustees lo fill vacancies arising through resignation or dealh of an estIng Trustee, and up to 4 cu-opted Mbers. Induction 8nd training of tmslees New Trustee5 are inductsd by being invited to attend c1xnmltt meelirrfJs cder thal they may judge the level of commitment and responsibilities Ihal are involved being a Trusteé. The trustees. rewt was approved by the Board ofTrusiees. R I Campbell- Interim Chair Trustee D P8acock- Treasurar Trustee 14 June 2024
BEVERLEY COMMUNITY LIFT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BEVERLEY COMMUNITY LIFT I report to the trustees on my examination of the finKyal statnant9 of Beverley Community Lift {the charliyl for the year ended 31 March 2024. Rosponslbllltles and basTs of roport As the trustses of the charity you are resFonsble for the Fryaration of the financial statements in aozordance with the requirements of the CharitiesAci 2011 {the 2011 Acl). I report In respect of my exominatiim of the charitys ffinanaal statements Lxrried out under section 145 of thè 2011 Act. In caTwng out my examination I have foll0v all the applicable tjrediorts gwen by the Charity Commlsslon Lmder section 145{5)Ibl of the 2011 ACL Indepfjndent examiner's ststement Your attention is drawn to the fact that Ihg charity has prepared statements in accordarra wth Aco)unt4n9 and Reporbng by Chatities preparing iheir accounts in accordance with the Finanaal Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 1021 in weference to AccounlirYJ atKI Reporting by Charrties.. Statement of Reeommended Practice issued on 1 Wil 2005 1$ referred to i) the extant regulations but has now been ithdrawn. l understsnd that this has been don& in order for financial 5tatemerts to provide a true and fair vithv In &dance with Generally Acceptsd Accounting Pr&kn effe(ve for rewbng periods begiming on or after 1 January 2015. I havg completed my examination. I confimi that no mattws have ccffie lo my attention in connection with the examination giwng me cause lo believe thal in any material resp1.. accounting record5 were nol kept in rwect of the thwity as requlred by Sect 130 of tha 2011 Act,. or the finanaal st8tements do not accord wth rettrf or the financial statement5 do not comth the applicable requirements cormg the fonr and cont9nt of accounts set out in the Chanties (Accounts arKI Reports) RlllatnS 2008 oiher than any requirement that th8 acctwnts give a true and fa1r ewv is not a matter considgr8d as part of an independent exami110n. I have no concems and have come other matters in o)nnethon examination to which attention Sh¢Id be drawn in this report in tydor to enable a proper und8r8tsnthng of th& fmancial stat8m8nls to be reached. Trevor Raekham Rackham's Accountants Limited 3 Mellon Enterprise Park Reddliff Road Melton East Yorkshlre HU14 3RS Dalad-. 14 June 2024
BEVERLEY COMMUNITY LIFT STATEMENT OF FINANCIAL ACTNITIES INCLUDING INCOMEAND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrostrlctgd Restrktod funds 2024 Tolal Unrestrtted Restrfeted Jnds funds 2023 2023 Total 2024 2024 2023 Notes Income from: Donations and le9ades Charitsble actiwties other trading adiwb'es Investments 19.032 34,118 62,808 7,230 76.154 95,186 34,118 62.808 7.230 38,500 31.360 54.324 {1.681) 58.070 96,570 31,360 54,324 11,681) Totsl Income 123,188 76.154 199.342 122.503 58.070 180,573 Expendlture on- Raising fijnds Charitable actiwties Other expenditure 32,948 84,347 15,000 30.784 2.284 47,948 115.131 2.284 44.551 47.950 6.614 70,550 51.165 118.500 12 Totsl oxpgndlturo 117,295 48.068 165.363 92,501 77.164 169.665 Net Incom• 5,893 28,080 33.979 30,Tr)2 (19.0941 10. Transfers between funds (10.000) 10.000 {59) 59 Net movement In funds (4,10n 38.086 33.979 29,943 {19,035) 10,908 Reconclllation of funds: Fund balances at 1 ri12023 161.101 86.747 247,848 131,158 105,781 236,939 Fund balan¢e¥ at 31 Mar¢h 2024 156,994 124.833 281.827 161.101 86.746 247,847 The statement of finarKial acaivities indudes all gains and losses rwnis&J in the year. All inc4Jme and exwditure derive from continuing activitie5.
BEVERLEY COMMUNITY LIFT BALANCE SHEET ASAT31 MARCH 2024 2024 2023 Flxod assets Intangible assels Tangible a5setS Investments 14 15 16 448 1Tr),334 526 78,027 42.351 147,630 120,904 Current assets Debtors Cash at bank and in hand 17 11.851 131.680 25.793 122.418 143,531 148.211 Credliors: aw*)unts falllng due wlthln one year 18 {9.334) 121,268) Net eurrent ass•ts 134.197 128,943 Total assgts less current Ilabllltl•s 281,827 247,847 Net assets excludlng penslon Ilablllty 281.827 247,847 The funds of the charlty Restricted income fiJrKIs Unffjstricted funds 20 124,833 156,994 86,746 161,101 281,827 247.847 The finandal statements were 8Fproved by th8 trustees 14 June 2024 D Peacock -Treasurer Trustse
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcles Charlty Inft)miatlon Beverfey Communty Lyft is a Charitable Incorporated Orgarusation. 1.1 Accountlng convonuon The financial statements have been wepared n ]rdance with the chantys tgoverning documenti, the Charities Act 2011, FRS 102 Yhe Finan0 Rewbng Standard applicable in the UK and Republic ol Ireland. C'FRS 102.1 and the Chariiies SORP 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing 1r a¢cOUr in accordance with the Finanual Rèporting Stand8trd applicable in UK and Republic of Ireland IFRS 102}" (effye 1 January 2019). The ¢harity is a Public Benefit Entity as deffir1 by FRS 102. The charity has taken advantage of th8 provisions in th2 SORP ts thariiies not to prepare a Stat&nent of Cash Flow8. The financial statements have been wepared under the histOTiC8t cost convention. The prinpaI CountIng policies athpted are Sel Irt 1.2 Golng conrn Al th8 lime of approving the ffinancial ststements. the trustees have a reaable expectatlon that the charty has adequate resources to continue in operational existe ts the foraseeable fijlure. Thus the InleeS ontinue to adopt the goirKJ concem basts of cOunting in prewng th8 finanaal statements. 1.3 Charltable funds unStriCted funds arg wailable for use at Ihe discreti of the trustees in furtherance of th8ir charitable objectives. Reslricled funds are subject lo speafi¢ coThJitions by donors or gr8ntors as to how they may be used. The wrposes and uses of the rgstricted funds are set out in the notes to the financial statements. 1.4 Income Income is recognlsed when the charity is legally witiyed to il after any perfcffmarKe ¢ondttlons have been met, the amounts ¢an be meagjred reliabty. and r( is probat4e thal ino)me will be received. Cash donalK)ns are recc3nised on receipt. Olher Oon8tk)ns are reccgnised orKe the ¢harlty has been nolifjed of the th)nalion. unles$ performance conditions require deferral of amount. Income tax recoverable in r8lalion to donations reCve urKler GiftAid or deeds of covenant is rewiised at the time of the donation. 1.5 Expendltur• Expenditurè is recognised once there is a legal constructN& obligation to transfer economic bemfft lo a third party, it is probable that a transfer of ec1XM beneffts 11 be required in settlement. and the 8mount of the obligation can b8 measured rdiaLty. 1.6 Intanglblo fixgd assots othgrthan go(Mlwlll Intangible asset5 a¢QUi separately from a lyjsiness are recognised at cost and ara sub8equenUy measured at cost less aumulat9d amorti5akn and acrJJmulated Impam)enl losses. Amoiknsation is Tecognised so as to write off Ihe ¢ost (* valuthn of assets thelr residual value5 over thelr useful lives on the f01hing bases.. SofNvare 15% r8duaThJ balarKe
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 AcGounllng pollcles (Condnued} 1.7 Tangible fixod assets Tangible fix8d assets are initially measured at cost subsequendy me8sured at cost or valuation, nel ol depreuation and any impairmenl10&5es. Depreciation is recognised $0 as to s11? ¢)ff the cost or vauaticffl of assets les5 their residual vaYue$ ovw thelr US8ful Iiv8s on the following bases.. Fixtur88 and fittings Motor vehides 15% redwng balancé 25% reducing balance The gain or loss arfsing on the disposal of an asset is detemined as the difference befven the sale proceeds and the carrying value ofthe asset. and is recognised in the statement of financial activiti8S. 1.8 Flxed asset Inveslments Fixed asset investments are iThtsally measured at transaction wce exdui*ng tractIon costs, and are subsoquenlly measured at fair value at each repoib'ng date. Changes in fair value are wognised in net incomgjlexpenditurel for the yaar. TranS8¢#i costs are expensod as incwrad. 1.9 Impalrnient of fixed assets At each reporting end date. the dlarity reviews the carying amounts of ils tsngible and intangible assets lo delemiine whether there is any Indication that those assets have suffered an impaimienl loss. If any such irKlicalion eSts, the re(y)veraLle amL¥unl of the asset is eslimated in order to detemilne the extent of the impairment loss {if aryl. 1.10 Cash and cash equlvalents Cash and cash equivalents inckth cash in hand. deposils hekl at call wth banks. other Short-term liquid InvementS wth original maturities of three months or 18ss, and bank overdrafts. Bank overdrafts are shown within LrrOwIng8 in CUTrent liabilities. 1.11 Flnanclal Instruments The Charity has elected to apply the provisions of Sedion 11 'Basic Finanaal Instwments, and SerAion 12 'Other Finanrjal In5trumerrt5 Issues. of FRS 102 to all of Tts finanual instrumgnts. Finanaal instruments are recogni5ed in the chariils balance sheet the chanty becomes paty to the contraGtual provisions of the instrum Income from donatlons and legacles Unrestrkt¢d Restrlctod funds funds 2024 Total Unrnstrictsd Restrlcted nds funds 2023 2023 Totsl 2024 2023 Donations and gifts Grants 19.032 25,854 09.332 28,250 10,250 1.272 56,798 29,522 67,04S 69,332 19.032 76.154 95.186 38.500 58,070 96,570
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEPIIENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Incomè from donatlons and legaclos Icontlnuedl Total Unrestrlctod Restrlcted funds funds 2023 2023 Total funds 2024 funds 2024 2024 2023 Grants rècèlvablè for eorè acthiltl69 Douglas Arter FrndatiOn ERYC- Sp8JdirrfJ Wnd Farm Hull & East Riding Charita@ Trust Charfes & E15ie Sykes ERYC- Do ItEast Yorkshire The National Lottery ERYC Transportation Services Doreen & John Robir&)n WG Edwards Charitable Foundation Two Ridings Communty Foundation The February Foundation Garfield We&on Foundation Sir Jules Thom Charitable Trust The BlmS Trust East Flding of Yorkshire Council {SCIP} Two Ridings Community Foundation IACEI The Community Transwrt AssoThalion- payment 1 The Gommunty Trartswl Assouation- payment 2 Two Ridings Community Foundatlon INimbu$) Beverlonian Lodge 500 2.500 2.500 2.500 3.500 1,482 30.000 1.482 2.494 10.000 2,494 10,000 27.850 27,850 1,000 10,000 10.000 658 658 3.000 3.000 3.000 3,000 7,500 7,500 2,01 3.000 2,000 3.000 7,142 7,142 750 750 7.355 7,355 7,355 7,355 2,544 250 250 69,332 69.332 10.250 56,798 67.048
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Inwme from charltablg actlvltles Unrestrlctsd Unrestrlcted funds funds 2024 2023 Charftablo aetiviti•s CommunityTransport Outings Miscellaneous 26,576 3,667 3.875 24,303 2,157 4.900 34,118 31,360 Income from other tradlng actlvltles Unrestrlct•d Unrestrict•d funds funds 2024 2023 Fundraising events Shop income 718 53,6L 62,808 Other trading activibes 62.808 54,324 Income from Investments Unrestrlcted Unrestrlcted funds funds 2024 2023 Fix8d as$8t investmant income Interest receivable 4,497 2,733 12,3601 679 7.230 (1.6811 10-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expondltura on ralslng funds Unrestrlcted Re#trlct•d funds lunds 2024 Tolal UnrestrIc Rgstrlcted funds nds 2023 2023 Total 2024 2023 Fundralsing and publlclty Othor fundrai&r¥J costs 27 27 440 Trading costs Operating charity shops 32.921 15.OCiI 47,921 44.531 6.174 50.705 . T¢)td costs 32,948 15.000 47,948 44.551 6,614 51.165 Expgndlture on charftablo actlvltles Charitable actlvltles 2024 Charltable actlvltlos 2023 Dlroct costs staff costs Depation, amorb'sabon and impwnnent Volunteer mileage expenses Community tranSt expenses 22,949 18,839 4,777 20,114 13.471 23.628 4.939 27,025 66.679 69,063 Share of 5UPPOrt and governanco costs Isoe nott 8 Govemance 48.452 49.437 115.131 118,500 Anatysls by fund Unrestricted fl5 Restricted funds 84,347 30.784 47,950 70,550 115,131 118,500 Support costs allocatsd to ¥¢tlvltl¢s 2024 2023 Govemance costs 48,452 49.436 Analysed betrwo8n: Charitable activl£ies 48,452 49,437 11
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Net movement In funds 2024 2023 The net movemenl in fijnds is stsled after thargin{c[ed'ng): Fges payable for the independent examination of the dBriVs ffinJKial slalemgnts Depreuation of owrd tangle fixed assets Loss on disposal of tangible fixed assets Arnortisation of intangible assets 1.500 18,759 2,284 78 1,000 23,535 93 10 Trustees None of thè trusiees Ic any persons connected them> r&eNed ary remuneration or bgnofrts from the charity during the year. 11 Employ008 The average monthly number ofemthees during the yearwas: 2024 Number 2023 Numbor Employment CO8ts 2024 2023 Wages and salaries Other pension costs 37.597 665 38,156 800 38.262 38.758 There were rKs employeeswhose annual uneration was m¢*ethan £60,000. 12 Othor oxpendlture Restrlcted fund8 2024 RBstrlcted funds 2023 Net loss on dlsposal of tangl8 ffixed assets 2,284 13 Taxatlon The charity is exempt from tsxatim on rts actimbes because al its incyjre Is applied for charitablo purposes. 12-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 14 Intsnglblè fixèd ass•ts Cost At 1 Ill 2023 and 31 P4larth 2024 1.995 ATh¥)rtJsallon and impaimi•nt At 1 April 2023 Amortisation charged for the year 1,469 78 At 31 Mar¢h 2024 1,547 Carrylng amount At 31 March 2024 448 At 31 March 2023 526 15 Tanglble flxed assets Motor v¢hl¢lo• Total fittings Cost Al 1 April 2023 Additions Disposals 33,481 143,293 47,985 120,381) 178,774 48.349 120,3811 At 31 March 2024 33,845 170,897 204,742 Depreclallon and Impalm)ent At 1 April 2023 D8preualion charged in the ye Eliminated in respect of disposa16 17,707 2.372 81,040 16.387 {13.098} 98,747 18,759 (13,0981 At 31 Marth 2024 20,079 84,329 104,408 Carrylng amount At 31 Marth 2024 13.766 86,568 100,334 At 31 March 2023 15,774 62,253 78.027 13-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIALSTATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 16 Flxed asset Investmènts Other Cost or valuatlon At 1 April 2023 Valuation changes 42.351 4.497 At 31 March 2024 46,848 Carrylng amount At 31 Marth 2024 46.848 At 31 March 2023 42.351 17 Debtorn 2024 2023 Amounts falllng due wlthln onoyear. Trade debtors Other debtors Prepayments and accrued irKome 2.793 1.161 7,897 15.617 1.395 8,781 11,851 25,793 18 CredStorn: amounts falling due vAthln one year 2024 2023 Other tsxatlon and social Srity Deferred income Trade credilors Accruals and deferr8d incom8 {31 1.970 5.325 2,042 131 15.613 4,310 1,348 19 21,268 19 Def•rr•d Incom• 2024 2023 other deferred income 1.970 15.613 Deferred inwme is induded in the finanrial 51*ments as foll¢y•VS.' 14-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEPaENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 19 Deferred Income Icontlnuedl 2024 2023 Deferred iome ig induded thIn. Curr1 liabilities 1.970 15.613 Movements In the year. Deferred income at 1 Awil 2023 Released from prewous periods Resources deferred in the year 15.613 {15.613} 1,970 15.613 Deferred InCe at 31 Marth 2024 1,970 15,613 20 Restrkted funds The r88tricaed funds of the charrty comprise the unexpend*l balances of dmalions and grarts held on trusi subject to spacific conditions by ¢th)rm 88 to hcw they may be used. At1 April Incomlng Resourcgs 2023 rnsources expended Transfern At 31 March 2024 Equipment Website Begonia Minibus Clover Minibus Lity Minibus Jasmin Mir¥bus Healh8r Minibus Msbu8 Replacement Fur¥J Amold Clark Two Ridings Communty Foundation ERYC Transport Outsngs Fund Th8 Brelms Trust The Comrnunity Transport Asso¢ialon- payment 2 Two Ridings Community Foundation (Nimlyjs) WG Edwards Charitab19 Foundation DouglasArter ERYC Do It Spalding Wind Farm Private Donation 6.703 526 {9901 (781 16151 {6,1161 {4,47n 16,4631 {1.000} (165) 5,713 448 1,847 18,347 24.463 9,477 25.851 15,000) 19.3B8 46.985 21.474 47,985 (32.9851 6,414 48.210 3.000 (3.0001 (12,000) 11.428) I3,c0) 17.850 612 5,850 1781 3.000 {6451 1.894 (1,8941 658 (658) {5001 11,4821 12,083) 11,474) 2,500 5,OC¥J 78 495 3.526 86.747 76.154 148,C68) 10.000 124,833 15-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Restrlcted funds {Corrtlnued) Prevlous year: At 1 Aprll Incomlng 2022 resources Resourtes expended Transfeys At 31 March 2023 Equipmenl Websit8 Begonia Minibus Clovef Minibus Lily Minibus Jasmin Minibus Minibus ReplaGernenl Fund Amold Clark Two Ridings COMMlty Foundation SOBER Wndfarms Grant Edward Gosling Hull & ER Charitable East Riding of YoTkshire (SCIP) The Worshipful Company of Grocers Percy Billon Trust Outings Fund The Brglms Trust The Community Tranyrt Assoaation- payment 2 Two Ridings Cornmunity Foundation (Nimlxtsl WG Edwards Charftsbl8 Foundation Garfld WestM FoundatM)n National Lottery Sir Jules Thom Charita8 Trust The Fébruary Foundation East Riding of Yorksnire Council (Do It for East York¥Fure second payment grant 11 East Riding of Yorkshire Council (Do 11 for East Yorkshire second payment grant 2) Two Ridings Communty Fcwndation {ACE} The Communlty Transwt AssorAakn'on- payment 2 7.495 619 3,283 32,618 12,636 34,468 6,414 1,(M]O 11.182} (93) 1821) 18,155} 13.159) (8,617) 389 6,702 526 2,462 24,463 9,477 25,851 6,414 760 {240) 3,000 338 {338) 121 (221 (3.5421 15) 17 {3.6CK)) 7.142 1,779 389 8.318 (1,779> {389) 59 1.272 3,rJ)o (8.755) 3,000 7.355 {6,710) 1650) 1.894 658 658 17,500) (10,000) (2,000) {3,000) lo,C0 2,thJO 3,th)0 1,248 {1.248} 1.246 11.246) 750 (75D) 7.355 (7.355) 105.781 58,070 {77,164) 86.748 16-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 21 UnrestrlGtEd funds The unrestrithd funds of the dwity cg)mprise the unexpended balarths of donations and grnnts which are It subject to specific conditions by tlonors and grantors as lo how they may be used. These indude designated fijnds which have been set a&de out of unrestrcted funds by the trustees for specific purposes. At 1 Aprll Incomlng R8sourcg$ 2023 rosources frxpend•d Transfers At 31 March 2024 Design*wJ Redundanw Fund Equipment Shop equipmatt General fS 8.000 1,706 6,348 140.940 2.007 (301) (1,083) (115,9111 385 110.365) 144.028 123.188 161.101 123.188 (1172951 110,OCM)I 156,994 Prevlous year. At 1 Aprfl Incomlng Resources 2022 resour expended Transfors At 31 Mah 2023 DesIgrted RedurKlanGy Fund Equipment Shop aquipment COVID &Jpport General funds 8,000 2.007 2,361 8.312 37 112,448 (3541 (1.2461 {3 190,864} 122.503 1591 144.028 131.158 122.503 192.5011 (59} 161,101 Analysls of n•t assets bthvoon fund5 Unrnstrfcted funds 2024 Restrlctsd funds 2024 Total 2024 At 31 March 2024: Intangible fixed assets Tangible assets Investments Current as5etsl(liabililies) 448 92,280 448 100,334 46,848 134,197 8.054 46.848 102,092 32,105 156,994 124,833 281,827 17-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 22 Analysls of net assets between funds (Contlnuedl Uvrestrkled funds 2023 Restrl¢ted funds 2023 Total 2023 At 31 March 2023: Intangible fixed assets Tangible assets Investments Current as8etsl{Iiat.Nties) 526 68.955 526 78,027 42,351 126.943 9,072 42,351 109,678 17.265 161,101 86,746 247.847 23 Related party transactlon5 There w8re no disclosable related paty transactions ¢*Jring the ye¥ {2023- non81. 18-