## ## ||||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| |O ~
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m U| ## ## |||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| ## ## ## ## ## ## ## ## ## ##