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2020-10-31-accounts

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

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As at 31Octo be r 20 20
Notes 2020 2019
f
Monetary Assets
Current Account 29,214 22,106
National
Savings		 Investment Account 57,783 47,498
Petty Cash 24 26
Total Monetary Assets 87,021 69,630
Comprising:
Unrestricted
Funds		 26,231 20,959
Designated
Funds		 59,890 47,767
Restricted
Funds		 900 904
87 021 69 630
Non-Monetary Assets and Liabilities
Fixed Assets for the Charity's use
Buildings
(Insurance		 Value) 749,509 749,509
Miscellaneous
Equipment,		 Fixtures and Fittings
749,509 749,509
Debtors 185
Creditors
Accountancy (200) (200)
Skybrite Windows
City Electrical Factors
Advance
Payments		 40
(200) (240)
These financial statements were approved by the committee on ~S ~~&~6~& Q~2A
and signed on behalf by:

Unrestricted Restricted Total Total
2020 2020 2020 2019
(Restricted)
East Riding ofYorkshire
Council (Covid RHL Grant) 10,000 10,000
East Riding ofYorkshire
Council (Covid Village Halls
Grant —Energy funds) 200 200
East Riding ofYorkshire
Council (Arts Grant) 300 300 300
Rural Development
Programme for England:
LEADER 23,532
job Retention
Scheme		 1,377 1,377
Routh Wind Farm
Community Grant 600 600 600
Tickton and Routh
Parish
Council 1,250 1,250 1,250
10,200 3,527 13,727 25,682

Total Total
2020 2019
Pantomime 2,074 2,270
Tickton Little Theatre 314 363
2,388 2,633

Total 2020
Total 2019		 2020
Total 2019
E
Wages and salaries 4,130 3,557
Restricted and Designated Funds
Opening Transfers Closing
Balance at Receipts Payments Between Balance at
01/11/19 Funds 31/10/20
Restricted Funds f E
CCTV 904 1,250 (2,154)
Brickwork 600 600
Tickton
Little		 Theatre 300 300
job Retention Scheme 1,377 1,377
904 3,527 3,531 900
Designated Funds
Development Fund 47 767 12 123 59890
47,767 12,123 59,890