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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial Statements		10to15

					and Los	ses)
							Unrestricted
							funds
								Total
							General	2020
						Note	8	8
Income:
Income &om	investment		snd charitable		activities		26,615	26,615
Total Income							26,615	26,615
Expenditure	on:
Raising funds							(13,761)	(13,761)
Charitable activities							(44,878)	(44,878j
Total Expenditure							(58,639)	(58,639)
Gains/losses	on investment			assets			41,518	41,518
Net income							9,494	9,494
Net movement in		funds					9,494	9,494
Reconciliation offunds
Total unrestricted		funds	brought forward				1,434,548	1,434,548
Total unrestricted		funds	carried forward			12	1,444,042	1,444,042

			and Los	ses)
					Unrestricted
					funds
						Total
				Note	General	2019f
Income:
Income &om investments		and charitable	activities		29,144	29,144
Total Income					29,144	29,144
Expenditure on:
Raising fbnds Charitable activities				4	(13,595) ~36,488	(13,595) (36,488)
Total Expenditure					(50,083)	(50,083)
Gains/losses on investment		assets			108,507	108,507
Net income					87,568	87,568
Net movement in	funds				87,568	87,568
Reconciliation offunds
Total unrestricted	funds brought forward				1,346,980	1,346,980
Total unrestricted	funds carried forward				1434548	1,434,548

			Balanc	e Sheet as at 31	December 202	0
					Note	2020 f	2019 g
Fixed assets
Tangible assets						907,500	907,500
Investments						676,141	665,744
						1,583,641	1,573,244
Current assets
Cash at bank	and	in hand				24,995	25,778
Creditors: Amounts			falling due within	one year		(2,520)	(2,400)
Net current	assets					22,475	23,378
Net assets						1,606,116	1,596,622
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				12	1,444,042	1,434,548
Revaluation	reserve				11	162,074	162,074
Total unrestricted		funds				1,606,116	1,596,622
Total funds						1,606,116	1,596,622

		Unrestricted
		funds
			Total	Total
		General	2020	2019
				g
Income	Som listed investments	9,115	9,115	11,894
Rental	income	17,500	17,500	17,250
		26,615	26,615	29,144

4 Expenditure on charitable activ	ities
		Unrestricted
		funds
			Total	Total
		General	2020	2019
	Note			f.
Provision ofaccomodation		5,358	52358	3,968
Grant funding ofactivities		37,000	37,000	30,000
Allocated support costs		2,520	2,520	2,520
		44,878	44,878	36,488

Analysis of	grants
		Grants to	individuals
		2020	2019
		g	g
Analysis
Mddleham	Sports St Community	2,000
NYCC BAWB Schools		5,000
Wensleydale	School	30,000	30,000
		37,000	30,000

7 Tangible fixed assets
	Freehold
	Properties	Total
	g	g
Cost
At 1January 2020	907,500	907,500
At 31December 2020	907,500	907,500
Net book value
At 31December 2020	907,500	907,500
At 31December 2019	907,500	907,500

8 Fixed asset investments	8 Fixed asset investments
		2020	2019
		676,141	665,744
Other investments
		Listed
		investments	Total
Cost orValuation
At 1January 2020		665,744	665,744
Unrealised gain/(loss)	on revaluation	4,515	4,515
Additions		418,894	418,894
Disposals		(413,012)	i413,012&
At 31December 2020		676,141	676,141
Net book value
At 31December 2020		676,141	676,141
At 31December 2019		665,744	665,744
The market value ofthe listed investments		at31December 2020 was $676,141(2019 - 6665,744).

9	Creditors: amounts	falling due within one year
			2020	2019
				8
Accruals			2,520	2,400
10	Taxation
The	charity is aregistered	charity and is therefore exempt Rom taxation.