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2022-03-31-accounts

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

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As at 31March 2022
es
Notes 2022 2021
Monetary Assets
Current
Account
16,394 23,798
Total Monetary Assets 16,394 23,798
Comprising:
Unrestricted
Funds
6,209 5,170
Restricted
Funds
10,185 18,628
16,394 23,798
Non-Monetary
Assets
Fixed Assets for the Charity's
TV, Projector 5Speaker
Use 2,892
2,892
Debtors
Creditors (2,243) (2,041)

Restricted
Funds
Balance Balance
At At
01/04/21 Incoming Outgoing Transfers 31/03/22
East Riding ofYorkshire 7,000 (1,449) 5,551
Council
Tribune Trust 1,628 (1,628)
Two Ridings Community 10,000 (5,366) 4,634
Foundation
18,628 (8,443) 10,185