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





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||||||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<br>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<br>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|





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||||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<br>on:|||||||
|Raising fbnds<br>Charitable<br>activities||||4|(13,595)<br>~36,488|(13,595)<br>(36,488)|
|Total Expenditure|||||(50,083)|(50,083)|
|Gains/losses<br>on investment||assets|||108,507|108,507|
|Net income|||||87,568|87,568|
|Net movement<br>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|





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||||Balanc|e Sheet as at 31|December 202|0||
|---|---|---|---|---|---|---|---|
||||||Note|2020<br>f|2019<br>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|



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|||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|



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|4<br>Expenditure<br>on charitable<br>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|





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|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|



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|7<br>Tangible<br>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|





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|8<br>Fixed asset investments|8<br>Fixed asset investments|||
|---|---|---|---|
|||2020|2019|
|||676,141|665,744|
|Other investments||||
|||Listed||
|||investments|Total|
|Cost orValuation||||
|At 1January 2020||665,744|665,744|
|Unrealised<br>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.|||





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