2021-03-31-accounts

			Page
Trustees Annual Report
Independent	Examiners'	Report	13
Receipts and	Payments	Account	14
Statement of	Assets and	Liabilities	16
Notes to the	Financial Statements		17

~me	~me	o~fch	'	y,		More Than	Books
Ch	ri	R	ist	tion	Number	1173856
'nci		al o		n	ad	Easffield Library and Community		Hub
						High Street
						Eastfield
						Scarborough	Y0113LL

or the year ended 31Ma	rch 2021
		2021		2021	2021		2020	2020	2020
RECEIPTS	Notes 1	Unrestricted f		Restricted	Totalf		Unrestricted f	Restricted f	Totalf
Grants	2	39,143		950	40,093
Contracts		1,362			1,362		1,297		1,297
Licence Fees		2,664			2464		2,345		2,345
Room Hire			355			355	1,040		1,040
Membership Photocopylng Cafd			80 136 25			80 136 25	962 1,115 1,059		962 1,115 1,059
Sales			657			657	799			799
Donations			289			289	360			360
Fundraislng							1.00			100
Other Services			6			6	478			478
Bank Interest			51			51	108			108
		44	768	950	45	718	9663		9	663
PAYMENTS
Equipment			381	750	1,131		249	2,301	2,550
Repairs and renewals							768			768
Actlvliies and workshops							466	429		895
Uniforms							(50)			(50)
Cleaning		1,482		36	1,518		1,308		1,308
Office Costs			250			250	586			586
Cafe Supplies				73		73	134			134
Sales			207			207	201			201
Insurance			330			330	280			280
Travel
5ubfofal		2,650		850	3,500		3042	2,730	6,672
									14

				2021		2021	2021		2020		2020	2020
			Notes	Unrestricted		Restrkted	Total		Unrestrkted		Restrkted	Total
				f		f			f		f
5ubfofa/ from prerious page				2,650		859	3509		3,942		2730	6	672
Professional	Fees									250			250
Consultancy	Fees										1,200	1,200
Utllltles				5,486			5,486			17			17
Accountancy	Fees				300			300		300			300
Refreshments					47			47		384			384
				8	483	859	9	342	4	893	3 930	8	823
Net Surplus/(Deficit)		for		36,285			36r376		4I770		(3r930)	840
the year
Cash 8 Bank	Balances			19,603		491	20,094		14,833		4,421	19,254
brought forward
Cash and Bank Balances
carried forward			3	55	888	582	56	470	19	603	491	20	094

As at 31March 2021
Monetary Assets		Notes	2021 f	2020
Current Account			15,412	2,086
Savings Account			41,058	18,008
Easifield Town Council Account
Total Monetary Assets			56 420	20 094
Comprising:
Unrestricted Funds			55,888	19,603
Restricted Funds			582	491
			56470	20 094
Non-Monetary Assets and Liabilities
Rxed Assets for the Charity's	use
Computer Equipment			4,382	4,382
Other Equipment			1,757	1,757
Fixtures and Fittings
			6 139	6 139
Debtors
Sundry Debtors
Creditors Accounts Fee —Current Year			~300 ~300	~300 ~300

rants Received
			2021	2020
Unrestricted Grants			Total	Totalf
Scarborough Borough		Council -Covid 19	25,000
Scarborough Borough		Council —Local Restriction	14143
Total Unrestricted	Grants		39 143
Restricted Grants
North Yorkshire County		Council —Covid 19	950
Restore &Recover
Total Restricted Grants			950
Total Granh			40 093
Restricted Funds

Restricte	d Funds
		Balance	Movement		in Resources		Balance at
		At
		01/04/20	Incoming	Outgoing		Transfers	31/03/21
Community Hub	Wellbeing	491					491
NYCC Covid	19Restore &
Recover			950		859		91
		491	950		(859)		582

			Computer	Other	Total
			Equipment f	Equipment	E
Fixed Assets at 01 April		2020	4,382	1,757	6,139
Fixed Assets purchased		during
the year
Equipment capitalised	at 31		4,382	1,757	6,139
March 2021