2020-12-31-accounts

			Page
Company Information
Independent Examiners		Report
Directors' Report
Income and Expenditure		Account	14
Statement of Financial	Activities
Balance Sheet			16
Statement ofCash Flows			18
Notes to the Financial Statements			19
Organisation Chart			33
Appendices

	Notes	2020f	2019f
INCOME	4-6	49,816	97,091
EXPENDITURE	8-9	(50,575)	(103,324)
OPERATING SURPLUS/(DEHCIT)	12	(759)	(6,233)
INVESTMENT INCOME		40	85
PROFIT/(LOSS) ON INVESTMENT		3,380	6,146
SURPLUS/(DEFICIT) FORTHE YEAR		2,661	(2)
RESERVES BROUGHT FORWARD	17	96,324	96,326
RESERVESCARRIED FORWARD	17	98985	96 324

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The operating	surplus	surplus	is arrived at after charging:
				Total		Total
				2020		2019
Depreciation	—Owned		Assets		982	1,057
Directors Emoluments
Directors Travelling		Expenses			461	1,242
Accountancy	Fees	(Current Year)			389		560
Payroll Fees					243		174
				2	075	3	033

Tangible Fixed Assets
	Freehold	Fixtures	Other	Office and	Total
	Land and	and	Equip	Computer
	Buildings	Fittings		Equipment
Cost
At 01January 2020	49,117	978	1,372	9,199	60,666
Additions
Disposals
At 31 December 2020	49 117	978	1372	9 199	60666
Depreciation
At 01January 2020	17,014	978	1,372	9,199	28,563
Charge for the year	982				982
On Disposals
At 31 December 2020	17996	978	1372	9 199	29 545
Net Book Value
At 31 December 2020	31 121				31 121
At 31 December 2019	32 103				32 103

Debtors
		Total		Total
		2020		2019
Trade Debtors			118		118
Other Debtors			891		791
Prepayments	and Accrued Income
		1	009		909

		Total	Total
		2020	2019
		E	E
COIF Deposit Account		10,578	10,549
Current Account		7,579	5,142
Savings Account		6,087	8,240
Denman Account		2,300	2,298
ACWW Account
Education and Training	Fund	1,224	1,223
Held Funds		2,117	2,202
Petty Cash		8	8
		29893	29 662

		Total		Total
		2020		2019
Trade Creditors			534		297
Pensions			35		32
Taxes and Social Security
Accruals and Deferred	Income		389		561
			958		890

Restrict	ed funds
		Balance	Movement		in Resources		Balance
		At					at
		01/01/20	Incoming	Outgoing		Transfers	31/12/20
ACWW
Denman	Fund	2,298		2			2,300
Education	and
Training		1,223					1,224
Held Funds		2,202				(87)	2,117
		5 723		5		87	5641

Interest		2
Barmston	WI	219
Wawne WI		311
Fangfoss	and Bolton WI	13
Boulevard	WI	170
North Ferriby WI		837
Beverley	Belles	527
Archives		38
		2.117

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