2022-07-31-accounts

	Notes	2022f	2021
INCOME		150,905	161,772
EXPEND1TURE		(182,984)	(142,782)
OPERATING (DEFIC1T)/SURPLUS		(32,079)	18,990
INVESTMENT INCOME			12
BAD DEBTSWRITTEN OFF
SURPLUS/(DEFICIT) FOR THE YEAR	7	(31,992)	19,002
RESERVES BROUGHT FORWARD		140,992	121,990
RESERVES CARRIED FORWARD		109000	140991

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		Total	Total
		2022f	2021
Wages and salaries (inc e'ers NI 8.Pension)		66,401	60,596
Self-employed	contractors*	75 196	49 054
		141597	109650

ount)
2022	2021
5	6

				2022 5	2021 6
There are no	higher	paid staff.
Operating surplus
The operating	surplus	Is arrived at after charging:
				Total	Total
				2022f	2021f
Depreciation	—Owned		Assets	4,597	4,237
Directors Emoluments
Independent	Examiners		Fees (ERVAS)	996	885
				5593	5 122

Fort	he year ended 313uly 2022	he year ended 313uly 2022	he year ended 313uly 2022
B.	Tangible Fixed Assets
				IT	Sundry	Fixtures		Total
				Equipment	Equipment		and
						Fittings
							E
	Cost
	At 01August	2021		1.8,086	26,103		9,442	53,631
	Additions			2,890				2,890
	Disposals
	At 313uly 2022			20 976	26 103		9442	56	521
	Depreciation
	At 01August	2021		16,283	22,748		9,442	48,473
	Charge for the year			1,926	2,671		-	4,597
	On Disposals
	At 313uly 2022			18209	25419		9442	53	070
	Net BookValue
	At 313uly 2022			2 767	684			3	451
	At 313uly 2021			1803	3 355			5	158
9.	Debtors
						Total		Total
						2022		2021
								E
	Trade Debtors
	Other Debtors
	Prepayments	and Accrued Income
10.	Uabilities
	Creditors: Amounts		falling due	within one year
						Total		Total
						2022		2021
								E
	Trade Creditors						211
	Taxes, Social	Security	and Pension			2,621		1,911
	Accruals and Deferred		Income				996		884
						3	828	2	795

		Designated	Unrestricted	Restricted	Total
		Funds	Funds	Funds
		E
Balance at	Ol/08/21		50,695	90,297	140,992
Movement	in funds for the
year Balance at	31/07/22		4982 45 713	27 010 63 287	31992 109000

		Unrestricted	Restricted	Total
		Fundsf	Funds E
Tangible	Fixed Assets	629	2,822	3,451
Current	Assets	48,912	60,465	109,377
Current	Liabilities	(3,828)		(3,828)
Non-Current Uabillties
		45 713	63 287	109000

	Restr	ic	ted funds
				Movement		in Resources
											Net
			Fund					Fund	Fixed		Current
			Balance					Balance	Assets		Assets
			at					at	at		at
		01/08/21		Incoming	Outgoing		Transfers	31/07/22	31/07/22		31/07/22
Youth:
BBCChildren	In
Need			7,425	15,187	(12,908)			9,704			9,704
ERYCPAG2019			1,955	-		(1,955)
Youth Music Youth Music	(2) (2) "		2,730 23	2,991 -		(5,721) (23)
Youth Music	2021		27 117	1,675	(13,405)			15,387			15,387
National Lottery			23,619	30,669	(32,254)			22,034		(56)	21,978
Community	Fund
Creative
Transitions
Other restricted		fu	nds:
Anna Man'a			9,461	9,713	(10,560)			8,614			8,614
Active Town				1,975		(1,975)
Coronavirus	Job			785		(785)
Retention
Scheme
ERHAF			746	2,292		(3,038)
Goole Fields	l4lnd
Farm (3)"			2,140			(2,140)
Goole Fields	yVInd		6,917	3,769	(16,195)			(5,509)			(5,509)
Farm (4)
ERYCArts Grant Hey SmileIam			976	380 10,133		(1,356) (3,074)		7,059			7,059
Hook 8/ Goole			4,566			(2,187)		2,379	(2,379)
Arts Council
England			2,622			(200)		2,422			2/422
Oynam/x				1955		758		1197		387		810
			90 297	81524	108534			63287	2	822	60	465