| Page | |||
|---|---|---|---|
| Company Information |
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| 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 |