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2020-12-31-accounts

Page
Trustees
Annual
Report
Independent
Examiners'		 Report
Receipts and Payments Account
Statement
ofAssets and		 Liabilities
Notes to the Financial Statements 12

As at31Decem ber 2020
2020 2019
Notes Total Total
Funds Funds
Monetary Assets f.
Current Account 5,601 775
Total Monetary Assets 5601 775
Comprising:
Unrestricted
Funds		 4,130 2,330
Restricted
Funds		 1,471 (1,555)
5,601 775
Non-Monetary Assets and Liabilities
Fixed Assets for the Charity's use:
Tools 3,168
IT Equipment 5,876 586
Furniture 3,317
Office Equipment 90 90
12,451 676
Debtors
Groundworks 2,081 1,758
Creditors
Accounts Fees (300) (200)
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Restricted
Funds
Balance Balance
as at Zncoming Outgoing as at
01/01/20 31/12/20
Groundworks,
Community		 Fund (1,758) 9,866 (10,189) (2,081)
Co-op Community
Fund		 203 (95) 108
Groundworks,
Tesco Bags
Help		 of 500 (496)
Winterton
Men in Sheds,
National
Lottery Community		 2,366 (2,366)
Fund
National
Lottery Community
Fund		 8,580 (5,142) 3,438
Market Weighton
Community
Shop		 1,000 (998)
HEY Smile Foundation,
Stronger
Together		 3,000 (3,000)
(1,555) 25,312 (22,286) 1,471