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2020-07-31-accounts

Page
Company
Information
Independent
Examiners
Report
Directors' Report 5-13
Income and Expenditure Account 14
Statement of Financial Activities 15
Balance Sheet 16-17
Statement of Cash Flows 18
Notes to the Financial Statements 19-32

Notes 2020f 2019f
INCOME 181,383 146,744
EXPENDITURE (113,736) (142,895)
OPERATING (DEFICIT)/SURPLUS 67,647 3,849
INVESTMENT INCOME 73 40
BAD DEBTSWRITTEN OFF
SURPLUS/(DEFICIT)
FORTHE YEAR
7 67,720 3,889
RESERVES BROUGHT FORWARD 54,270 50,381
RESERVESCARRIED FORWARD 121999 54 2711
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Total Total
2020 2019
f
Wages and salaries (Inc e'ers NI lk Pension) 42,098 44,030
Self-employed contractors" 36696 50 110
78794 94 140

ount)
2020 2019
6 5

There are no higher paid staff.
Operating surplus
Total Total
2020 2019
Depreciation —Owned Assets 4I783 6,750
Directors Emoluments 6,883
Independent Examiners Fees (ERVAS) 981 809
5764 14442

Tangible
Fixed Assets
IT Sundry Fixtures Total
Equipment Equipment and
Fittings
f
Cost
At 01 August 2019 15,198 24,624 9,442 49,264
Additions 369 225 594
Disposals
At 31july 2020 15 567 24 849 9442 49 858
Depreciation
At 01 August 2019 14,657 16,284 8,512 39,453
Charge for the year 513 3,340 930 4,783
On Disposals
At 313uly 2020 15 170 19624 9442 44 236
Net BookValue
At 313uly 2020 397 5 225 5 622
At 31july 2019 541 8 340 930 9 811

Debtors
Total Total
2020 2019
f
Trade Debtors 73
Other Debtors
Prepayments and Accrued Income 1 995
2 463

Creditors: Amounts
falling due within one
year
Total Total
2020 2019
f f
Trade Creditors
Taxes, Social Security and Pension 354 261
Accruals and Deferred Income 981 809
I 335 I 070
27

Designated Unrestricted Restricted Total
Funds Funds Funds
E 8
Balance at 01/08/19 14,521 39,749 54,270
Movement in funds for the
year 24 687 43,033 67 720
Balance at 31/07/20 39208 82 782 121990

Unrestricted Restdcted Total
Funds Funds
F
Tangible Fixed Assets 730 4,892 5,622
Current Assets 39,813 77,890 117,703
Current Liabilities (1,335) (1,335)
Non-Current
Liabilities
39208 82 782 121990

Movem ent
in Resou
rces
iNet
Fund Fund Fixed Current
Balance Balance Assets Assets
at at at
01/08/19 Incoming Outgoing Transfers 31/07/20 31/07/204
Youth:
BBCChildrenin
Need 8,895 14,621 (8,811) 14,705 14,705
FRYCPAG201g 1,998 132 (2,130)
Youth Nlus/c (2) 20,457 995 (9,754) 11,698 (46) ].1,652
Gooie Youth 450 450 450
Action
Nationa! Lottery 29,507 (3,083) 26,424 (415) 26,009
Community Fund
Creative
Transitions
Other restricted funds
HERCT 930 (930)
Corona virus Job 9,137 (9,137)
Retention
Scheme
Goole Fields Wind
Farm (I) 506 (506)
Goole Fields Wind
Farm (2) 241 (241)
Goole Fields Wind
Farm (3)" 6,722 (2,291) 4,431 (4,431)
Goole Fields W/nd 10,000 10,000 10,000
Farm (4)
Goole Fields Wind 2,500 2,500 2,500
Farm (5) - Covid
ERYCArts Grant
Hey SmileIam
2,567
6,000
(2,487)
(1,246)
80
4,754
80
4,754
Arts Council
England 13491 5 751 7740 7 740
39,749 89 400 46 367 82 782 4 892 77 890