| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | 2020 | |||
| INCOMING RESOURCES |
Note | E | E | E | E | |
| Hall Lettings | 15,852 | 15,852 | 13,424 | |||
| Office Rents | 1,295 | 1,295 | 2,910 | |||
| BarTakings | 570 | 570 | 1,409 | |||
| Membership Subscriptions |
60 | 60 | 132 | |||
| Donations and fundraising |
246 | 246 | 537 | |||
| Greet, Eat and Meet luncheon | donations | 331 | 331 | 910 | ||
| Job Retention Scheme (Furlough) | 14,985 | 14,985 | 20,161 | |||
| CYC Business Support Grants | 24,604 | 24,604 | 29,613 | |||
| CYC Hub | 7,900 | 7,900 | 7,000 | |||
| Electricity refund | 7,147 | |||||
| GEM grant- JRF | 4,886 | |||||
| Collective Sharehouse | 1,950 | — | 1,950 | |||
| York Common Good Trust grant |
655 | 655 | ||||
| Other Income | 216 | 216 | 483 | |||
| TOTAL INCOMING RESOURCES |
68,009 | 655 | 68,664 | 88,612 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities: |
||||||
| Salaries and Wages | 43,611 | 43,611 | 50,192 | |||
| Bar | 304 | 304 | 1,709 | |||
| Heat and light | 9,093 | 9,093 | 10,338 | |||
| Insurance | 2,387 | 2,387 | 2,616 | |||
| Rates | 660 | 660 | 858 | |||
| Building Repairs and Maintenance | 8,360 | 8,360 | 2,726 | |||
| Roof repair | 4,505 | 4,505 | ||||
| Equipment | 920 | 920 | 3,628 | |||
| Cleaning | 770 | 770 | 914 | |||
| Telephones and IT |
2,149 | 2,149 | 2,323 | |||
| Office Costs | 43 | 43 | 516 | |||
| Others | 378 | 378 | 770 | |||
| Performing Rights Society |
1,329 | 1,329 | 1,675 | |||
| Greet, Eat and Meet | 4,238 | 4,238 | 2,113 | |||
| Mindfulness project |
167 | 167 | ||||
| Depreciation | 1,085 | 1,085 | 1,085 | |||
| Governance Costs |
||||||
| TOTAL RESOURCES EXPENDED | 75,594 | 4,405 | 79,999 | 81,463 | ||
| NET(OUTGOING)/INCOlVIING | RESOURCES | (7,585) | (3,750) | (11,335) | 7,149 | |
| FUNDS BROUGHT FORWARD | 58,217 | 4,238 | 62,455 | 55,306 | ||
| FUNDS CARRIED FORWARD | 50,632 | 488 | 51,120 | 62,455 |
| 31 | ||||
|---|---|---|---|---|
| December | ||||
| Total | 2020 | |||
| Notes | E | E | ||
| 3 | TANGIBLE | FIXED ASSETS | 1,085 | 2,171 |
| CURRENT | ASSETS | |||
| Debtors and Prepayments | 2,418 | 10,922 | ||
| BarStock | 192 | |||
| Bank and | Cash | 53,186 | 51,267 | |
| 55,796 | 62,189 | |||
| LESSCURRENT LIABILITIE5 | ||||
| Creditors | and Accruals | (5,761) | (1,905) | |
| NET CURRENT ASSETS | 50,035 | 60,284 | ||
| NET ASSETS | 51,120 | 62,455 | ||
| REPRESENTED BY | ||||
| Unrestricted funds |
50,632 | 58,217 | ||
| Restricted | Funds | 488 | 4,238 | |
| 51,120 | 62,455 |
| Chair | Q ~~@ | |
|---|---|---|
| Ann Kurrein | 1 | |
| Treasurer |
| Tangible Fixed Assets |
||||
|---|---|---|---|---|
| Building | Furniture | Tota I | 2020 | |
| Improve | fixtures & | E | E | |
| -ments f |
equipment E |
|||
| Costs | ||||
| At 1January 2021 | 1,847 | 56,850 | 58,697 | 58,697 |
| Additions | ||||
| At 31December 2021 | 1,847 | 56,850 | 58,697 | 58,697 |
| Depreciation | ||||
|---|---|---|---|---|
| At 1January 2021 | 1,847 | 54,680 | 56,527 | 55,441 |
| Charge for year | 1,085 | 1,085 | 1,086 | |
| At 31December 2021 | 1,847 | 55,765 | 57,612 | 56,527 |
| Net book value | 1,085 | 1,085 | 2,170 |
| Restricted | Funds | ||
|---|---|---|---|
| 2020 | |||
| E | E | ||
| Brought forward at 1January | 4,238 | ||
| Received | during year | 655 | 4,886 |
| Expended | during year | (4,405) | (648) |
| Carried forward at 31December | 488 | 4,238 |