Charfty reglstsation nurnber 1163868 (England and Wales) BEVERLEY COMMUNITY LIFT ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
BEVERLEY COMMUNITY LIFT LEGAL AND ADMINISTRATIVE INFORMATION Trustee8 J VthitfEld- Chair P Marsh811 O Hughes V Cook. Secretary R I Campbell- Vicfrchair D Pak- Treasurer l Tolan- Cowted (Appointed 31 March 20251 (Appointed 31 March 20251 Charity number {EnglaTrd and Wales) 1163868 Prlnclpal addres# 25 CorFwation Road Beverfey EAST RIDING OF YORKS HU17 9HG Ind•pend8nt oxamlner Trevor Rackham Ra¢kham'sAeeounlants Limited 3 Melton Enten)rise Park Reddlrff Road Mdton East Yotkshire HU14 3RS
BEVERLEY COMMUNITY LIFT CONTENTS Page Chairman's StateMt Trustèes. report Ind8Fendent examiners report statemant offinancid activities Balance sheet Notes to the finarKiJ statements 7-18
BEVERLEY COMMUNITY LIFT CHAIRMAN'S STATEPAENT FOR THE YEAR ENDED 31 MARCH 2025 What can l usefully say regarding the last year Sin lan Campbdl's last report on the workings cl BCL? Somethings havè ehangèd as you Wld exped, we welcomed cmpted tnkns. Mariette Glover and lan Tolan, lo our team. Steve Dawson retr.d as TransFrf)rt CoClnatOr. he has been a great asset to the team, and a st8ady, willing and rellae cdleague who we a v8ry eaSed to say wll ¢ontinue lo provide MIDAS Training to both our own volunteer drivers and for extemal organisalions. such as schools. We wsh him a well-eamèd retirement from the day4Trday role. In place of Steve, we welcome Simon Home as our Transport CC(dIrt0r, who is finding his feet in the office and with our minibus fieet. Our bus fleet has aKered thts year. ¢)ur new vehicle for transporting passenger8, who need lo travel in a fixed wheelchair, is Iris, a Dla Jogger, which has a ramp and wnch mechanism rather than a tail lift. Our fleet of veh¢cles is in good shape for the yèar to come. wth the next schgduled reFlawnenl not due unb"12029. Our volunteer workforce continues lo make a fantastie ¢tintrbJtion to BCL and I Ihank them all for their unslinling support across all argas of our operatÈon. Our investment in adthng the charity shry lo our portlolo has proven well-founded,. Heath and his team maintain a Well-stock and attracbve shopping DPPOrtunty that not only operates profitably but also helps to raise public awareness of the charity. Lwking lo the year ahead, we would like Its thank BeverfeyAthletic Club for their generous SUFPDrt in choosing BCL as one of their ¢harilies of the year. arKI to the team of vcAunteers vtho offer8d lo run, or sUPPOrt. this year's Beverley 10km rac8 as a result, we are a charity that is very fortunate lo enjoy popular recognition for the servlc8 we provide lo our local wmmunity. Our ear seNice i8 shining exam for other organisations to follow but we do nBed more volunteer drivers. both for car and minibus ioumeys. to spread the load of a grDwing demand. Our Irartsport S8rvice5 conts'nue lo te something Dur dients are gr*eftd for and are satisfyirKJ lo perform for ¥olunle8rs. Finally, OUT finances remain stable, our fubJr8 18 bright. and l and my frlh7W trustees thank everyone assocraled wi BCL for their time, Èffort. and g¢othrill. Jim llfield Chalr Date..
BEVERLEY COMMUNITY LIFT TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Recmitment and appointment oftrustees Appointment of Trustees is govemed by the Constilution and the Board of Trustees rs authorised to appoint new Trustees to fill VaCAlas arisiro through resignation or death tsf an existing Trustee. and up to 4 co-opted membèrs. IndUCtn and trnining oftmstees New Trustee$ are indted by being invite(I to attend committee meetiros in order th81 they may judge the level of comrnitrnent and raSponbIlItieS that are invofved being a Trustee. The trustees, r8PNt was approv8d by th8 Board of Ttee5. J INhiffield- Chair Trustsg D Peacock. Treasurer Trustse 20August 2025
BEVERLEY COMMUNITY LIFT TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The trustees present th*r annual rèwt arKI financial statemènts for the year ered 31 March 2025. The financial statements have been prepared in accordance vAth the accounting tK)liues set oui in note 1 to the nancial statements and comply wlh Ihe chari$ goveming dowmenL the Charibes Act 2011 and 'Accounting and Reporting by Ch7t1&s.. Slat8m8nl of Recommend8d Practbce applicable to charities preparing their accounts in ardance wth the Financial RewrtiThJ Standard apTr¢able in thè UK and Repu1¢ of IreIar (FRS 102)" leffedive 1 January 2019). The CIO was formed 7 Odober 2015 to tske over Ihe work of the fomer unincorporated charity Beverfey Community Lfft, charity no. 506813. The membersl trustees of the fLwmer charity resolved that it should be wound up from 31 March 2016 and all assets. staff and acbvities of the flwmer eharity Vbere transferred to the CIO from 1 April 2016. Oblecllvos and actlvltles Since April 2016 the charivs status chaiged to become a Chantable Incwatad Organisation. However as registered charity, itwas establtshed in 1970, serving the CLKnmunty for nearty 50 years. The objects of the CIO are to provide transp knlities in the East Riding of Yorkshire for pecple who have speaal needs of such facilities because they are dderfy. di5advantsged or disabled. or living in isolated area ere there arè no adequate public transport facaliliès. The Charity achieve5 It5 obj'ectives ty providing MmunrtY trartswt for the eldedy. disabled and rurally isolated In the Bevedey and the surrounding vtllages. This Wofk is funded from Warj$ sourees as detailed in the accounts. Public benefft The trustees have paid due regard to guidance issued by the Charity Commission in deciding whal activities the charity should undertake. Flnanclal reylew Reserves poIY It IS the policy of the charity that unrestricted fijnds which have not been destgnate(I for a specific use should be m81nlained at a level equivalent six month's expenditure. The trustees consider that reseNes 8t this level will ènsure that. in the event of a signrficant drop in funding. they %MII be able lo continue the charity's curmt activities while consideration is given to ways in vthich addrtional funds may be waise(l. This level of reserves has been maintaingd throughout thè year. structuroi governance and managernent The tharty is controlled by the constitution of a Charitable Irwrated Organisation whose only voting member8 are its Iruslees dated 7 October 2015. The charity is rnanageQ by a committee of Trustees who meet on a regular basis to rider relevant matters. The trustees who Seed during the year and up to the date of signature of financi ststemenls were.. J Wnitfield- Chair MrGTa P Marshall D Hugh8S V CoDk- Secrètsry R I Campbell - Viwh&r D Peacock- Treasurer l Tolan- Co-opted M Glover- c0p1ed (Resigned 1 May 2024) (Appointed 31 March 2025) (Appinted 31 March 2025)
BEVERLEY COMMUNITY LIFT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BEVERLEY COMMUNITY LIFT I report to thè trustees on my examinalion of the finan¢id statements of Beverley Community Lift (the charity) for the year ended 31 March 202S. R6sponslbllltles and bas15 of report As the trustees of the chaiity you are respsIble for the preparati¢ of the financial statements In accordance with the requirements of the Charities Act 2011. I report in resFeCt of my ex8mination of the chariiys firLIa1 statwn8rrts carried out under srftion 145 of the Charities Act 2011. In c8rying out my examin8tion I have fol[ov Ihe tIrectiS giv&n by the Charity Commission under section 14515llb} of the Charities Act 2011. Independent examiners statement Your attention is drawn lo the fact that the char7ty has wepared tho )Inancial stalemen15 in accordan with the relevant version of the Statement of Recommencled Practice applicable to charities preparing their financial statemen15 in accordance with the Finanual Repofting Standard applice in the UK and Republic of Ireland {FRS 1021 in preference to the Accounting and Reporting by Charities: Statement of Remmended Prnctice issued on 1 April 2005 which is r8ferred to in the extant regulations but has now te8n Mrilhdrawn. l understand that this ha$ been don8 in order for the financial statem8nts trj provide a true and fair view in accordance with UK Generally Accepted Accounting PtiCe. I have completed my exarnination. I Inmi that no matters have c(Mne to my attwrtion In omnèetion with the examination giving me cause to belEve that in any material respect accounting records were not kept in respect of the charity as requir8d by seCn 13D of the ChariliesAGt 2011. the financial stalemenls do nol accord with those records" or the financial stslements (kj not comply 7Mth the applicable requirements concemiw the form and content of financia5 gtstements set out in the Charrties IAco)unts a1 ReiyJ1sl Regulations 2008 oth8r than any requirement that the finanrAal statemerrts give a lrne and fair view, whth is not a matter consHlered as part of an independent examination. I have no concems and have come aeross rK other matt$ in connecbm th the examination lo which attention should be drawn in this report in order to enatle a prop8r understarKlirKJ of the finaThial 5tatem8nts to be reathed. Trèvor Rackham Rackham's Accountants Limited 3 Melton Enterprise Park Redclliff Road Melton East Yorkshire HU14 3RS 20 August 2025
BEVERLEY COMMUNITY LIFT STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOMEAND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestrlcted Restslctrd funds fund5 2025 2026 Total Unre5tr1Gtsd Rostrlctgd funds funds 2024 2024 Totsl 2026 2024 Income and endowments from: Donations legaue$ Charitable activities Other trading activib'es Investments Other ineome 16.390 37,430 62,851 3.979 46,9 63,359 37,430 62,851 3,979 19,032 34,118 62.808 7,230 76,154 95,186 34,118 62,808 7,230 1,826 Total Income 120.650 48.795 169,445 122.188 76,154 199,342 Expendfture on: Raising funds Charitable activities Other expenditure 44,048 83.965 11,969 43,140 69 56.017 127,105 69 32,948 84.347 15,000 30,784 2,284 47,948 115,131 2,284 13 Total èxpèndlturè 128.013 55,178 183,191 117.295 48,068 165,363 Net Incomellexpendlture) 17.3631 (6.3831 113.746) 5,893 28,086 33,979 Transfers between funds 13491 (10.000) 10.000 Net movgmont In funds 10 (7,014) {6.732} {13.746) (4.10n 36,086 33,979 Reconclllatlon of funds: Fund balances at 1 April 2024 156,994 124.833 281.827 161,101 86.747 247,848 Fund balancès at 31 March 2025 149.980 118,101 268.081 156.994 124.833 281,827 The statement of financial *livities indudes all gains and lossas racognised in the year. All income and expenditur6 d8ri¥e from continuirwJ actiMtte8.
BEVERLEY COMMUNITY LIFT BALANCE SHEET ASAT31 MARCH 2025 2025 2024 Flxed assets Intangible asséts Tangible assets Investments 15 16 17 381 115.388 73,488 448 100,334 46,848 189,257 147,630 Current assèts Debtors Cash at bank an(J in han(J 18 9.108 80.551 11,851 131.680 89.659 143,531 Credltors: amounts falllng due wlthln ong year 19 (10,835) 19.3341 Net current a886ts 78,824 134,197 Total assgts less curront Ilabllltlos 268,081 281,827 Tho funds of the ¢harlty Reslrided income fund$ Unreslricled funds 21 118,101 149.980 124,833 156,994 268.061 281,827 The finanaal statem ts were approved by the twstees 20 August 2025 D Peacock - Treasurer Trustee
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcfes Charity Information Bevedey Community Lift is 8 Charitable Incorwyatsj Organisation. 1.1 Accountlng convontlon The financial statements have been prepared in accordance vrith the charivs goVerrng doeumenl, the Charities Act 2011, FRS 102 Tr Finawal Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and ReporbrKJ by Charities.. Statement of Recommended Practice applicable to charities pr8panng thwr accounts in accordan Y+ith Ihe Financial Reporting Standard applicable in the UK and Reptjblic of Ireland IFRS 1021.. The ch4rity is a PliC Benefft Entity as de by FRS 102. The charity has taken advantag8 of ts kKlS1or in the SORP for charities not to prppare a stalmnt of cash )lows. The financial ststemenls have been wepared under Ihe histcrfical cost convention. Thè prindpal accounllng kK)lioes adoptsd ar8 set oul below. 1.2 Golng concern At the time of approving the financi81 Statents. the truste8s have a reasonable expectstion that the charity has adequate resources to continue in operation81 existence ts th8 for8Se8able future. Thus the IILSte88 continue lo atjopt the goir¥J concem basis of xcounting in preparir¥J the finaroal statements. 1.3 Charltablo funds Unrestricted ftmds are available for use at the discretion of the trustees in furtheTrnce of their charitsblè objectwes. Restricted fiJrKls are subject lo speufie Conditions by don(xs or wantors as to how they may b8 US8d. The purposes and uses of the restricted fund8 are Set out in Ihe ncrtes lo the financial statements. 1.4 Incom& Income is recognised when the charity is kgally 8ntiU8d to it after any performance conditK)ns have en met. the amounts can be measured rdkqbly, and it 15 probable that incLYne wll be received. Cash donations a COgniSl on wipt. Olhor donations are recognised once the charity has tean notffied of the donation, unless performance conditions require d&ferral i)f th8 amount. Income tsx recoverable In relation to )natIOnS (eced under GiftAid or deeds of coverwil is recognised at the time of the donation. 1.6 Expendlture Exp8ndilur8 is r8cognis8d Or th8re is a legal or constructNe obligation to transfer economic benefrt to a third paty, it is Probable that a transfer of ec0ntsm benefits wll be reqUId in setuement. and the amount of the otrAig8tion can be measured reliabty. 1.6 Intanglble flxed assets other than goodwlll Intangible assets acquired separatety from a business are recognised at cost aTh1 are subsecwently measured at cost less accumulaled amortssation and acCulated impaimient losses. Amortisation is recognised so as lo writ8 off th8 Ujst or valuation of assets less their residu81 values over their usefullsves on the following bases: Sothvare 15% rgjucing b*nce
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcles {Contlnuedl 1.7 Tanglble flxed agsets Talble fixed assets are initialty measured al cost and subsequentty measur1 at Cost or valualK)n. nel of depreciation and any impaimienl losses. Depreciation is r9cognised $0 as lo write off Ihe cost or valuation of assets les5 their re81dual values over their useful lives on the following bases: Fixbjres arKI fittings Motor vehicles 15% reductng balance 25% reductng balance The gain or loss arising on Ihe disposal of an asset is 11etemiined as the dn7erence be the Sa prcteeds and the canwng value of the asset. and is recogniseé in the statement Df financial activitie5. 1.8 Flxed a88et Investments Fixed asset investments are initially measured at transactKin èxduduig tran8actlon costs, and are $ubsequenlly measured * fair value at each reportj'ng date. Changes in fair value are rec(>Jni8ed in nel incom8l(exp8l1ureI foi lh8 year. Transaction costs are expensed a5 incurred. 1.9 Impairnient ol fixed assets At each reporting end date. the charity reviewE the carrying am(xmts of its tangible and intangible assets to delemiine whether there is any indication that those assets have suffered an impairnient loss. If any such indication exists. the recovernble amount of th8 asset is estimated in tyder to detemiine the extent of the impaiment loss (if any). 1.10 Cash and cash equlvalents Cash and cash equivalents ine cash in hand. deposits held at eall wrth banks. other 8hort-term liquid inv8Stments wth ollginal maturiti8s of three months or s. and bank oVeraftS. Bk overdrafts shown thin l)orrowngs in current liabilitses. 1.11 Flnancial instruments The charity has elected to apply the ProviOn$ of Sedion 11 'Basic Finanaal Instruments, and Sedon 12 'other Fin8nci81 Instruments Issues. of FRS 102 lo JI of its financial in5trumentS. Finala1 instruments are recognr6ed in the charivs balar Sheat vhlen the eharrty becomes party to the contractual provisions of the Instrum Incorne from donations and 18gacl•s Total Unreslrlcted Re5tr1cted funds funds 2024 2024 Total fvnds 2025 2025 2026 2024 Donations and gifts Grants 16.390 21,219 25.750 37,609 25.750 19,032 6.822 69,332 25,854 69.332 16.390 46.969 63.359 19,032 76,1S4 95,186
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Income from donatlons and legacies {Contlnugd> Unre5trlcted Restrtctsd funds funds 2025 2025 Totsl Unrestrlctpd Re8trlcted funds funds 2024 2024 Totsl 2025 2024 Grants Douglas Artw Foundalv ERYC- Spaidin9 Wind Farm Hull & East Riding Gharttable Trust Charfes & Elsie Sykes ERYC- Do It for East Yorkshire The National Lottery ERYC Transportation Services Doreen & John Robinson Gaffj81d W8Ston Foundation Woodroffe Benton Foundation East Yorkshire Community Transport Asd8 Foundation Bemard Sunley Foundation Help for Heatth Beverley Male Voice Choir SKY Bel 8evertey Building Soaety Home Instead 500 500 2.500 2,500 2,500 3,500 2,500 3,500 1,482 30,OOCI 1,482 30,000 27.850 1.000 27,850 1,000 10.0 10.000 1,250 1,250 6CwJ 400 5,ODO 5,ODO 5,fxJD 5.cHJO 400 400 1.000 2.000 100 25.750 25.750 69,332 69,332
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Income from charftablo a¢lMths Unrgstrlcted funds 2025 Unr05trlcted funds 2024 Charltable actlvltlos Community Transport Outings Miscellaneous 28,4 3.936 4.998 26,576 3,667 3,875 37.430 34.118 Income from other trddlng actlvitres Unrestricted Unr88trlctsd funds funds 2025 2024 Shop income 62.851 62,808 Incomg from Investmgnts Unrestrlcted Unrestrlcted funds funds 2025 2024 Fixed asset investment income Interest receivable 1.640 2.339 4,497 2,733 3.979 7,230 othor Income R8strlcted funds 2025 Restrl¢ted funds 2024 Nei gain on disposal of tsngible fixed assets 1,826 10-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Expendlture on Taiying fund8 Total Unrnstrfctad Restrlcted funds fund8 2024 2024 Total nds 2025 funds 2025 2025 2024 FundraL8lng and publicity Othèr fundraisiNJ costs 27 27 Trédlng costs OpeRting charity sP*)ps 44.014 11,969 55,983 32.921 15,000 47,921 Total costs 44.048 11,969 56,017 32,948 15,000 47,948 Expendlture on charltable activities CharStable ctivitios 2025 Charitable actlvlties 2024 Direct costs Staff costs Depreciaticx). amcKii881ion and Impalmnt vUnteer mlleage eypenses Cc#nmunity transtK)rt expenses 24,273 34,153 4,556 11,492 22,949 18,839 4,777 20.114 74,474 66.679 Sharn of support and governance costs {see nots 91 Goveman 52,631 48.452 127,105 115.131 Analysls by fund Unrestricted futKIs Restricted funds 83,965 43,140 84,347 30.784 127,105 115,131 Support costs allocated to actlvltlos 2026 2024 Govemance costs 52,631 48.452 Analysed between: Charitable activities 52.631 48,452 11
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 10 Net movement In funds 2025 2024 The nel movement in furKls is stated after charg1{Crediting). Fees payabl8 f the independent examination of the tharit¢s finarKial ststements Depreciation of own8d tangl8 fixed assets {Profilllloss on diswsal of langible fixed assets Amortisation of intangible assets 1,450 34,086 11,757) 67 1,500 18.759 2.284 78 11 Truste89 None of the trusl88s (or ary parsons connocted wÉth them) r8c8ived any r8mun8ration or benefits from the harity during the year. 12 Employees The avefftge monthly number of employees during the Year$. 2025 Number 2024 Number Employment costs 2025 2024 Wages and salaries other pension costs 37,597 38,156 600 38,262 38,756 There were no employees whose annual remuneration was more than £60,OQJ. 13 Other expendlture Restrkt8d Restrlcted funds funds 2025 2024 Not loss on dispos of tarvJitAe fad assets 69 2,284 14 Taxation The tharity is exempt from taxati)n on its actiwtbes because all its iicome 15 applied for d)arilablè PLtrposes. 12-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 Intanglble fixed a55ets At 1 Awil 2024 and 31 March 2025 1.995 Arnortisatlon and impairment At 1 April 2024 Amortisation Charged for the year 1.547 At 31 March 2025 1.614 Carylng amount At 31 March 2025 381 At 31 Marth 2024 448 16 Tanglble flxed assets FL%tw¢s and Motor vehld Total Cost At 1 Aprll 2024 Additions Disposals 33.845 170,897 1,818 48,815 (301> (16,795) 204,742 50,633 {17,OS81 Al 31 Marth 2025 35,362 202,917 238,279 Deprnclatlon and Impalrment At 1 April 2024 Depreciation ch8rged in th8 y8ar Eliminated in resp8d of disposals 20,079 84,329 2,205 31.881 1232) 115.3711 104.408 34,086 115,6031 At 31 March 2025 22,052 100,839 122.891 Carylng •mount At 31 March 2025 13,310 102.078 115,388 At 31 March 2024 13,786 86.568 100,334 13-
BEVERLEY COMMUNITY LIFr NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 17 Fixed assot Inv•strn8nts Other Cost or valuallon At 1 April 2024 Additions Valuation changes 46,848 25.000 1.640 At 31 March 2025 73,488 Carrylng amount At 31 March 2025 73,488 At 31 March 2024 46,848 18 Debtors 2026 2024 Amounts falllng du• within one year. Trdde clebtors Other debtors Prepayments and accrued income 2,418 683 6.007 2,793 1,161 7.897 9.1Q8 11.851 19 Credltors: amounls falling due vAthln one year 2025 2024 Other taxation and social security Deferred incomè Trade credito Accruals 131 1,970 5.325 2.042 2,438 6,411 1.986 10,835 9,334 20 Deferrod Income 2025 2024 other deferred income 1,970 Deferred income is included in ts financi81 statements as follchvs.. -14-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 20 D8f8rrod Incom& Icontlnued) 2026 2024 Deferred incoffle is irtluded within: Current liabilities 2.438 1,970 Movements in the year- Deferred income at 1 ri12024 R8l&as8d from previous periods Resources deferred in the year 1,970 11,970} 2,438 15,613 115,6131 1.970 Deferred Inne at 31 March 2025 2.438 1,970 21 Rostrlcted funds The restried funds of the ¢harity mpriSe the uneXpeIed balanc8s of donations and grants held on trust subject to Spefi c corKlitsons by ¢knnors as to how they may be used. At 1 Aprll Incoming Resources 2024 resource5 expgnded Transfer5 At 31 March 2025 Equipment Website Begonia Minibus Clover Minibus Jasmin Minibus Heather Minibu$ Tulip Minibus Dacia Minibus Minibus Replawnent Fund Amold Clark ERYC Transport Spalding Farm Private Donation HOSM Oubngs Asda EYCT Gatheld Weston Woodroffe Benton Hom8 Inst8ad 5,713 448 1,847 18.347 19.388 (9271 (671 {4231 14,5871 14,8471 {11.7461 (4.5001 (5.7781 4,786 381 1,826 13,2501 13,7eo 14,541 35,239 13,500 25,037 4,279 760 17,999 30.815 {30.8151 21.474 760 5.850 495 3.526 13,620 {S.850) (41n {1,5251 {2.3201 {4001 {450} (10,000) (1,250) (91) 78 4,OD1 1.580 2.000 1,000 400 600 10.000 1.250 100 2.900 124,833 48.795 (55.178) (3491 118.101 15-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (COKllNUED) FOR THE YEAR ENDED 31 MARCH 2025 21 Restricted funds {Continuedl Prèvlous yoar: At 1 April 2023 IOming Resources rnsources expended Transfers At 31 March 2024 Equipment Website Begonia Minibus Clover Minibus ty Minibus Jasmin Minibus Heather Min1L5 PAinibus R8placemenl Fund Amold Clark Two Ridings Communty FDundation ERYC Transport Outings Fund The Brelms Trust The Community Transport Assoaation- payment 2 Two Ridings Community Foundation (Nimbus) WG Edwards Charitable Foundation DouglasArter ERYC Do It SpaldiThJ Wnd Fami ivale Donation Garfield Weston Foundation National Lottery Sir Jules Thorn Charitable TtU5t The February Foundalic East Riding of Yorkshire Council (Do It for East Yortshire second payment grant 1) East Riding of Yorkshire Council (Do It for East Yorkshire second payment grant 21 Two Ridings Communty Foundation (ACE) The Community Transrort Association- payment 2 6.703 $26 (33,099) 32.109 {78) 16151 16.1161 (4,47n (6.4631 (1.0001 {1651 5,713 448 1,847 18,347 24,463 9,477 25,851 15.0001 19,388 46,985 21,474 47,985 (32,9851 6.414 760 48,210 {3.WO) 112.000) (1,428} (3,0Tr)1 17.850 612 5,850 1781 645 {6451 1,894 11,894) 658 1658) 1500) {1.482) {2,083) {1.474) (7.500) {10,000) (2,0001 13.0001 500 1.482 2.500 5.0(Kl 78 495 3,526 10.000 2.000 3.000 1.248 (1,2481 1.246 (1.24fj) 750 (7501 7.355 .3551 86,747 76.154 (48,0681 10,000 124,833 16-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 22 Unrastrlcted funds The unrestricted furKls ofthe charity comwise the unexpended balances of donations and grants which are not subject to sperAfic conditions by donors arKI grants as to how they may te used. Thèse IlUde designated funds which have been s81 aside out of unrestricted fd$ by the Iruslees for 8cIfIC purposes. At 1 Aprfl 2024 Incomlng Resources expended Transfe At 31 March 2025 Oesignaled Redundanry Fund Equipment Shop equipment General funds 8,0(M) 1,7C 8,000 2.763 5,762 133,455 1343) <1,004) (126,666} 1,400 418 (1,4691 140,940 120.650 156.994 120,650 {128.013) 349 149,980 Prevlous year: At I ApTII 2023 Incomlng Re50ur¢es resourc8s expended Trnnsfers At 31 March 2024 De5tgnated Redundancy Furvj Equipment Shop equipment General funds 8.000 2.IJ07 8,0 1,706 6,348 140,940 (301) 11,0831 {115.9111 365 (10,365) 144.028 123,188 161,101 123,188 1117,2951 {10,0001 156,994 23 Analysls of not assots between funts Unrestrictad funds 2025 Re5trictsd funds 2025 Total 2025 At 31 March 2025: Intangible fixed asséts Tangible assets Inv&stments Current as86tsllliabilitie8} 381 106,863 381 115,388 73,488 78,824 8,525 73,488 67,967 10,857 149.980 118,101 268,081 17-
BEVERLEY COMMUNITY LIFT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 23 Analysls of nol a88ets b¢twgon funds (Contlnuodl Unr•s¢rfcted fvnds 2024 Restrlthd funds 2024 Totsl 2024 At 31 March 2024: Intangible fixed assets Tangibl8 assets Investments Cuirent asselsllliabilities) 448 92,280 448 100.334 46,848 134,197 8.054 46,848 102,092 32.105 156.994 124,833 281.827 24 Relatsd party transactlons Thèrè were no di8dosabl8 related party trarwc*ons duiing the y&ar (2024- none). 18-