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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|2020|
|INCOMING<br>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<br>Subscriptions|||60||60|132|
|Donations<br>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<br>Good Trust grant||||655|655||
|Other Income|||216||216|483|
|TOTAL INCOMING<br>RESOURCES|||68,009|655|68,664|88,612|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>and IT|||2,149||2,149|2,323|
|Office Costs|||43||43|516|
|Others|||378||378|770|
|Performing<br>Rights Society|||1,329||1,329|1,675|
|Greet, Eat and Meet||||4,238|4,238|2,113|
|Mindfulness<br>project||||167|167||
|Depreciation|||1,085||1,085|1,085|
|Governance<br>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|





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|||||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<br>funds||50,632|58,217|
||Restricted|Funds|488|4,238|
||||51,120|62,455|



|Chair|Q ~~@||
|---|---|---|
|Ann Kurrein||1|
|Treasurer|||





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|Tangible<br>Fixed Assets|||||
|---|---|---|---|---|
||Building|Furniture|Tota I|2020|
||Improve|fixtures &|E|E|
||-ments<br>f|equipment<br>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|



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|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|