## ||||Page| |---|---|---|---| |Trustees
Annual
Report|||| |Independent|Examiners'|Report|| |Receipts and|Payments|Account|| |Statement of|Assets and|Liabilities|| |Notes to the|Financial Statements||12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||N
O0CLIl|N
O0CLIl|N
CO
LA
N|N
CO
LA
N|O
L/l|LA M
LA
'It
M
LA N
N|LA M
LA
'It
M
LA N
N|O|LA|N O &
LA M H
LA
(I
CQ
PIPl|N O &
LA M H
LA
(I
CQ
PIPl|N O &
LA M H
LA
(I
CQ
PIPl|LA Ch N
GO
LA & O
O
GQ N (D N M O
GO M N
'(I
N W
Lfl|LA Ch N
GO
LA & O
O
GQ N (D N M O
GO M N
'(I
N W
Lfl|LA Ch N
GO
LA & O
O
GQ N (D N M O
GO M N
'(I
N W
Lfl|LA Ch N
GO
LA & O
O
GQ N (D N M O
GO M N
'(I
N W
Lfl||Ul
M||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||tel
u|||||||||||||||||||||| |QO
C)||||||||||||||||||||||||| |CD||||||||||||||||||||||||| |GD|||~||CO||I|I|I
I|I|N
GO
(D|I|I|I|I
I
I|I|O
O
M|N
(D
GQ|||N
Pl|||| |(D
E|||N|Rl|LAN||||||LA|||||||O
M|||LA|||| ||||CV Nu|||||||||||||||||||||| ||||QI s~ II
5Nr
ON~
hl Qu|au|||O
LA
N|Lfl
W
N
LA|PI
LA
M
'(l
(D N|O|GO|LA
LA
Pl|O
Pl
W
M|'(I'
W
GO|LA Dl N
O
GO N
GO Pl N|CO
LA
(D N
'(l|'(t'
PI|Pl
M|MO
N||N
M
LA|||LO
N
00
Cl| ||||r|||||||||||||||||||||| ||||N
N
O~~
N
r(tlM
O0~
CV+u|||
|O
~|N
CO
LA
M
CO
CO
ChMN
LllN|||Pl|OOLDNNHNLA'(I
Pl O & LD '(I' M
GO N
EDGQNN|||||Ch
LA '(l
N(D||Pl
Ch
N|M|||O
PI
Dl|CVO
00| ||||o
L r|Rl|LA
P)||I|I|I
I|I|LA|Pl|I|I|I
I
I|I
I|I|LA|Pl
LA
Pl|||||CI
CI
Ql| ||||hl Nu
0|||||||||||||||||||||| ||||OL|||||||||||||||||||||| ||||'ClS
O- ~
'5
N
cv~r
ON~
hl
QI u|Ql|O
O||0|N
GO
LA
CQ
CQ
Ch Pl N
LAN
N|||LA
Gh
CQ|PIO(DNNWNLA'(I
LA O Ch
'LD N Pl
GO N
h N(DGONN|||||LA
LA
GfI
N&
O||O||||N
00|| ||||rD|||||||||||||||||||||| ||||(U
0||||||Pl|||||||||||||||| |||||||||||||||||||||U)||||| |||CI||||||||||||||||||MC||||| |||CV||||||||||||||||||fg||||| |||CI||||||||||||||||||||||| |oZ|u hl
roa
Q
V g||||||||||||||||(U
E
CL
0
UJ|||(U
(U
0||0
~~
0
CL0|0
Ig
0|0
S
~~
Lm
Lm| |c(
Z
IJJ
z|tlat
E
g
4
r
g
n.
'tfl
U
e|Pl
'a
5
r
5
tg
5
~tll
~
o|ttl
CZ
Mg.—u-
P o.
DUCE&
(h
pl
(U
C
VI C
Ig ~
(D
C CJ:
Ig
LI ta 0||||||||rn
l
Z
LU
4|~ Z
V) 0
0
Ig
(II Z
M
CApu
Qo
fg LE
0I
C
fg
(U
UL
(U
C
U-
fg
fgC
C (J p
C
VI
(U
Ig
U)
(U ~u
m 0
fgU~D
fg
VI
LU
ih
(U
(U n.
ol
QI
C
VI
(U
o8 ~
~ —CD
Q.
~C C
UI
L 0 L
VI
LU||||||||(U
CL
(D
L0
g
LC
(U
CI
th
CL
(II
LU
Z'.|C .~0
4 g
QI
LU Q
~
N
J3
VI P
v) N
C
Ig
Q
I- Z||ol
Ll
C
fg
fg
CD
C
fg
Q3
c5
PJ|tgU
N
V
Qlr
ttt
tg
IO
r
ttt
Cl
r
ttt
N
tttU| ## |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| ## ## ## ## ## ## ## ## ## ## ##