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 Hugtr*s
vc
R I Campbell- Interim Chair
D pe￿O0*.TreaSU
Charity numbor
1163868
Princlpal addrn8•
25 Corpx)rdtion Road
EASTRIDING OFYORKS
E￿￿nd
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 wh￿h 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 st￿1]ty which has the 8im of the Trustoes and all
involved in the Charity.
A charity such as this dep￿S on the hard of mary people worlang together. Th8 Charity Ob￿rIj8￿ 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 s￿11$ 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 peO￿e 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. B￿calty I htspe for more of the same, a mod651
hope. It is clear that the demand lor transport for whedchar users c￿tinUeS 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 fina￿la1 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 ests￿Ished 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 SoU￿S as detailed in the accounts.
Publi¢ benefft
The trustees have paid due regard to guidance issued by the CtrHrity ccrfnm1s￿0n in deciding what activilles the
charity shLNJld undertake.
Flnanclal r•vl8w
Ra￿TreS policy
It is the policy of the ch￿ty 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 InCor￿ted (kganisatkTh whose onty voting members
are its truSt￿S dated 7 October 2015.
Tho is manag9d by a ￿mM￿te¢ orTn￿lee8 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 Oraot*r 2023}
{Re*MY 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 e￿stIng Trustee, and up to 4 cu-opted M￿bers.
Induction 8nd training of tmslees
New Trustee5 are inductsd by being invited to attend c1xnmltt￿ meelirrfJs ￿ c￿der 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 fin*Kyal stat￿nant9 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 resp￿1..
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 cor￿m￿g the fonr and cont9nt of
accounts set out in the Chanties (Accounts arKI Reports) R￿lllat￿nS 2008 oiher than any requirement that th8
acctwnts give a true and fa1r ￿ewv￿￿ is not a matter considgr8d as part of an independent exami￿110n.
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}" (eff￿￿ye 1 January 2019). The
¢harity is a Public Benefit Entity as deffir￿1 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 prin￿paI ￿CountIng
policies athpted are Sel I￿rt
1.2 Golng con￿rn
Al th8 lime of approving the ffinancial ststements. the trustees have a rea￿￿able expectatlon that the charty
has adequate resources to continue in operational existe￿ ts the foraseeable fijlure. Thus the In￿leeS
ontinue to adopt the goirKJ concem basts of ￿cOunting in prewng th8 finanaal statements.
1.3 Charltable funds
un￿StriCted 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 recc*3nised 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 reC￿ve￿ 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 ec1X￿M￿ 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 a￿umulat9d 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 f01h￿ing 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 $0 as to s￿11? ¢)ff the cost or vauaticffl of assets les5 their residual vaYue$ 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 befv￿en 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 tra￿ctIon 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 e￿Sts, 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
Inve￿mentS wth original maturities of three months or 18ss, and bank overdrafts. Bank overdrafts are shown
within L￿rrOwIng8 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 Fr￿ndatiOn
ERYC- Sp8JdirrfJ Wnd
Farm
Hull & East Riding
Charita￿@ Trust
Charfes & E15ie Sykes
ERYC- Do It￿East
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 B￿lmS 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
Dep￿￿ation, amorb'sabon and impwnnent
Volunteer mileage expenses
Community tranS￿t 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 fl￿5
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 owr*d tangl￿e 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 tangl￿8 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 S￿rity
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 i￿ome ig induded ￿thIn.
Curr￿1 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 InC￿e 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
M￿sbu8 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,c￿0)
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 COMM￿lty
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
Garf￿ld WestM FoundatM)n
National Lottery
Sir Jules Thom Charita￿8 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,C￿0
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
I￿t 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 f￿S
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 Ma￿h
2023
DesIgr￿ted 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-