2021-07-31-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		19-33

		Notes	2021f	2020f
INCOME			161,772	181,383
EXPENDITURE			(142,782)	(113,736)
OPERATING (DEFICIT)/SURPLUS			18,990	67,647
INVESTMENT INCOME			12	73
BAD DEBTSWRITTEN	OFF
SURPLUS/(DEFICIT)	FOR THE YEAR	7	19,002	67,720
RESERVES BROUGHT	FORWARD		121,990	54,270
RESERVESCARRIED	FORWARD		290 992	121990

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		'Total	T'otal
		2021	2020
Wages and salaries (inc e'ers NI5Pension)		60,596	42,098
Self-employed	contractors*	49 054	36696
		109650	78 794

						2021	2020
						6	6
There are	no	higher	paid		staff.
Operating	surplus
The operating		surplus		Is	arrived at after charging:
						Total	Total
						2021	2020
						E	E
Depreciation		—Owned		Assets		4,237	4,783
Directors	Emoluments
Independent		Examiners			Fees (ERVAS)	885 5122	981 5764

angible Fixed Assets
	IT		Sundry	Fixtures	Total
	Equipment		Equipment	and
				Fittings
				f
Cost
At 01 August 2020	15,567		24,849	9,442	49,858
Additions	2,519		1,254		3,773
Disposals
At 31July 2021	18	086	26 103	9442	53631
Depreciation
At Ol August 2020	15,170		19,624	9,442	44,236
Charge for the year	1,113		3,124	—	4,237
On Dlsposals
At 31July 2021	16	283	22 748	9442	48 473
Net BookValue
At 31July 2021	1	803	3 355		5 158
At 31July 2020		397	5 225		5 622

Total	Total
2021	2020
E

Creditors: Amounts falling due within one	year
	Total		Total
	2021		2020
			E
Trade Creditors
Taxes, Social Security and Pension Accruals and Deferred Income	1,911 884			354 981
	2	795	1	335

		Designated	Unrestricted	Restricted	Total
		Funds	Funds	Funds
			f
Balance at	Ol/08/20		39,208	82,782	121,990
Movement	in funds for the
year			11487	7 515	19002
Balance at	31/07/21		50 695	90297	140992

		Unrestricted	Restricted	Total
		Funds	Funds
		E	E	E
Tangible Current	Fixed Assets Assets	1,080 52,410	4,078 86,219	5,158 138,629
Current	Liabilities	(2,795)		(2,795)
Non-Current Liabilities
		50695	90 297	140992

				Movem	ent in Reso	urces
										Net
		Fund					Fund	Fixed		Current
		Balance					Balance	Assets		Assets
		at					at	at		at
		01/08/20		Incoming	Outgoing	Transfers	31/07/21	31/07/21		31/07/21
Youth:
i38CChildrenin
Need ERYCPAG2019		14,705		1,392 2,000	(8,672) (45)		7,425 1,955			7,425 1,955
Youth Music Youth Music	(2) (2) "	11,652 46		633	(9,555) (23)		2,730 23		(23)	2,730
Gooie Youth			450		(450)
Action
Youth Music 2021 National Lottery		26,424		27,162 31,624	(45) (34,429)		27,117 23,619	(236)		27,117 23,383
Community	Fund
Creative
Transitions
Other restricted		funds:
Anna Maria				9,713	(252)		9361			9,461
Charlie &Elsie				3,000	(3,000)
Sykes
Coronavirus	Job			5,281	(5,281)
Retention
Scheme
ERHAF				1,285	(539)		746			746
Goole Fields	lrVind
Farm (3)" Goole Fields	l4ind	4,431 10,000		10,000	(2,291) (13,083)		2,140 6,917	(2,140)		6,917
Farm (4)
Goole Fields	lrYind	2,500			(2,500)
Farm (5) —Covid ERYCArts' Grant Hey SmileIam Hook &Goole		80 4,754		3,311 6,000	(2,415) (4,754) (1,434)		976 4,566	(1,679)		976 2,887
Arts Council
England		7	740		5 118		2 622			2 622
		82	782	101401	93886		90297	4	078	86 219