## |||Page| |---|---|---| |Trustees
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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)| |~$ZQXQQA
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I||'ED|Ul|||||0|||||| ## ## |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| ## ## ## ## ## ## ## ## ## ##