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2020-12-31-accounts

Index Page
Directors (Trustees) Annual Report
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts 'io

Unrestricted Restricted Total Total
Income from:
Donations
and legacies
Charitable
activities
Other trading
activities
Investments		 Note
3.1
3.2
3.3
3.4		 funds
45,533
39,830
3,093
16		 funds
f		 2020
f
45,533
39,830
3,093
16		 2019
f
26,658
11,442
12,065
30
Total income 3 88,472 88,472 50,195
Expenditure
on:
Raising funds
Charitable
activities		 4.1
4.2		 1,415
47,120		 1,415
47,120		 8,147
48,341
Total expenditure 4 48,535 48,535 56,489
Net income/(expenditure) 39,936 39,936 (6,294)
Gross transfers between funds
Net movement in funds 39,936 39,936 (6,294 )
Total funds brought forward 15,983 1,002 16,985 23,279
Total funds carried forward 55,920 1,002 56,922 16,985

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2020 2019
5.2Fees for examination
ofthe accounts
Independent
Examiner's fees
accounts		 for reporting on the 525 500
Other fees paid to the Independent Examiner
6 Staff costs and emoluments 2020 2019
F
Gross wages, salaries and benefits in kind 22,041 22,378
Employers
National
Insurance
Employers
pension
contributions
22,041 22,378
Average number ofemployees
7 Cash at bank and in hand
Unrestricted Restricted Total Total.
Funds Funds
F		 2020f 2019
Current bank account 1,573 1,002 2,575 2,177
Savings account
Cash in hand		 53,398
304
55,275		 1,002 53,398
304
56,277		 12,182
396
14,755
8 Debtors and prepayments 2020 2019
Amounts
falling due within
Trade debtors		 one year 538 2,248
Prepayments
and accrued income		 904
1,442		 889
3,137
9 Creditors and Creditors and accruals accruals 2020 2019
Amounts
falling due within		 F
Trade creditors
Accruals and deferred income 797 907
797 907
10 Movement offunds
10.1 Movement
ofmajor funds
2020
Balance Incoming Outgoing Balance
Fund Name b/fwd resources resources Transfers c/fwd
Unrestricted Funds
General funds 15,983 88,472 48,535 55,920
15983 88472 48,535 55920
Restricted
NYCC 920 920
Craven
District		 Council 82 82
1,002 1,002
Total Funds 16985 88472 48 535 56922
2019
Balance Incoming Outgoing Balance
Fund Name b/fwd resources resources Transfers c/fwd
Unrestricted Funds
General funds 20,659 49,394 54,070 15,983
20,659 49,394 54070 15983
Restricted
NYCC 2,620 1,700 920
Craven
District		 Council 140 58 82
Two Ridings Community 661 661
2,620 801 2,419 1,002
Total Funds 23279 50195 56489 16985

11 Net assets between funds Net assets between funds
Unrestricted Restricted Total
Balances at 31 December 2020 Funds Funds 2020
F
Current assets 56,717 1,002 57,719
Current liabilities 797 797
55920 1 002 56922
Unrestricted Restricted Total
Balances at 31December 2019 Funds Funds 2019
Current
Current		 assets
liabilities		 16,890
907		 1,002 17,892
907
15983 1 002 16985