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 Pa￿k- 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 StateM￿t
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 W￿ld exped, we welcomed cmpted tnkns. Mariette Glover and lan
Tolan, lo our team. Steve Dawson retr.￿d as TransFrf)rt CoC￿lnatOr. he has been a great asset to the team, and a
st8ady, willing and rella￿e 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(￿dIr￿t0r, 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 D￿la 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 VaCA￿las arisiro through resignation or death tsf an existing Trustee. and up to 4 co-opted membèrs.
IndUCt￿n and trnining oftmstees
New Trustee$ are ind￿ted by being invite(I to attend committee meetiros in order th81 they may judge the level of
comrnitrnent and raSpon￿bIlItieS that are invofved being a Trustee.
The trustees, r8PNt was approv8d by th8 Board of T￿￿tee5.
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 er￿ed 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 Ch￿7t1&s.. Slat8m8nl of Recommend8d Practbce applicable to charities preparing their accounts in
a￿rdance wth the Financial RewrtiThJ Standard ap￿Tr¢able in thè UK and Repu￿1¢ 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 War￿j$ 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 poI￿Y
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 ￿r￿ider relevant matters.
The trustees who Se￿ed 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- c￿0p1ed
(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 resp￿sIble 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 fir￿LIa1 statwn8rrts carried out under srftion 145 of the
Charities Act 2011. In c8rying out my examin8tion I have fol[ov￿ Ihe tIrecti￿S 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 applic*e in the UK and Republic of Ireland {FRS
1021 in preference to the Accounting and Reporting by Charities: Statement of Re￿mmended 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 P￿tiCe.
I have completed my exarnination. I I￿n￿mi 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 seC￿n 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 a￿1 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 goVerr￿ng 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 P￿liC Benefft Entity as d￿￿e￿ by
FRS 102.
The charity has taken advantag8 of ts kK￿lS1or￿ 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 Stat￿ents. 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￿ ￿COgniS￿l 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 (ec￿ed 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 reqUI￿d 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 acC￿ulated 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
Ta￿lble fixed assets are initialty measured al cost and subsequentty measur￿1 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
$ubsequenlly measured * fair value at each reportj'ng date. Changes in fair value are rec(>Jni8ed in nel
incom8l(exp8￿l1ureI foi lh8 year. Transaction costs are expensed a5 incurred.
1.9 Impairnient ol fixed assets
At each reporting end date. the charity reviewE the carrying am(xmts of its tangible and intangible assets to
delemiine whether there is any indication that those assets have suffered an impairnient loss. If any such
indication exists. the recovernble amount of th8 asset is estimated in tyder to detemiine the extent of the
impaiment loss (if any).
1.10 Cash and cash equlvalents
Cash and cash equivalents in￿￿e cash in hand. deposits held at eall wrth banks. other 8hort-term liquid
inv8Stments wth ollginal maturiti8s of three months or ￿s. and bank oVe￿raftS. B￿k overdrafts ￿ shown
thin l)orrowngs in current liabilitses.
1.11 Flnancial instruments
The charity has elected to apply the Provi￿On$ of Sedion 11 'Basic Finanaal Instruments, and Sedon 12
'other Fin8nci81 Instruments Issues. of FRS 102 lo JI of its financial in5trumentS.
Fina￿la1 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 Impalm￿nt
v￿Unteer 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 tangl￿8 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 f￿ad 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 In￿ne at 31 March 2025
2.438
1,970
21 Rostrlcted funds
The restri￿ed funds of the ¢harity ￿mpriSe the uneXpe￿Ied balanc8s of donations and grants held on trust
subject to Spe￿fi 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
I￿Oming
Resources
rnsources expended
Transfers At 31 March
2024
Equipment
Website
Begonia Minibus
Clover Minibus
ty Minibus
Jasmin Minibus
Heather Min1L￿5
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 grant￿s as to how they may te used. Thèse I￿lUde
designated funds which have been s81 aside out of unrestricted f￿d$ by the Iruslees for 8￿cIfIC 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-