2022-03-31-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

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As at 31March 2022
Monetary Assets		Notes	2022 f	2021
Current Account			20,263	15,412
Savings Account			41,096	41,058
Eastfield Town Council Account
Total Monetary Assets			51359	56470
Comprising:
Unrestricted Funds			60,866	55,888
Restricted Funds			493	582
			61 359	56470
Non-Monetary Assets and Liabilities
Fixed 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			~360 ~360	~300 ~300

Grants Received
							2022	2021
Unrestricted Grants							Totalf	Total
Scarborough Borough			Council	-Covid 19				25,000
Scarborough Borough			Council	—Local Restriction				14,143
North Yorkshire	County		Council —Stronger				614
Communties
Total Unrestricted		Grants					614	39	143
Restricted Grants
North Yorkshire	County		Council —Covid 19						950
Restore ik Recover
North Yorkshire	County		Council —Restarting				720
Library Activities
Total Restricted	Grants						720		950
Total Grants							1334	40	093
Restricted Funds
			Balance		Movement		in Resources			Balance at
				At
			01/04/21 Incoming			Outgoing		Transfers		31/03/22
Community Wellbeing
Hub				491						491
NYCC Covid 19Restore &
Recover				91			(91)
NYCC —Restarting	Library				720		(718)			2
Activities
				582	720		(809)			493