THE MEfis TRUST
REPORT AND FINANCIAL STATEMENTS
YEAR ENDED 31 ST AUGUST 2021
Charity Commission Reference Number 1123439
WALTER DAWSON &SON
LIIAPKERED ALCC)IINTANTS & STATifr()Rl' AIiDIT()R
YORK HOUSE
MARKET PLACE
LEYBURN
DL8 SAT

THE MEfis TRu¥r
REPORT AND FINANCIAL STATEMElffS
Contents
Pa
Legal and Administrative Information
Statement of Trustees, ResponsTbilitie5
Report of the Trustees
Ir)dependent Examinerfs Report
Receipts and Payments Account
Statement of Assets and Liabilities

THE m￿ls TRusr
LEGAL AND ADMINisfF14TIVE INFORMATION
Chairman:
Mr. J.E. Barker
Secreta
Mrs. J.R.V. Barker
Trustees."
Mr. J.E. Barker
Mrs. J.R.V. Barker
Accountants:
Walter Dawson & Son
Chartered Accountants
York House
Market Place
Leyburn
North Yorkshire
DL8 SAT
Bankers-.
Barclays
Leicester
LE87 2BB
Re istered Office:
Warnford Court
Thoralby
Leybum
North Yorkshire
DL8 35U

THE METIS TRU
rATEME￿[ OF TRUSTEES RESPONSIBILITIES
Law applicable to charities in England and Wales requires the trustees to prepare receipts and
payments accounts and statement of assets and liabilities for each financial year, which properly
present the charity's receipts and payments for the year together with its assets and liabilities at
the end of the year.
The trustees are responsible for keeping proper accounting records which dTsc105e, with
reasonable accuracy at any time, the financial position of the charity and which enable them to
ensure that the financial statements comply with Accounting and Reporting by Charities:
Statement of Recommended Practice and the regulations made under Section 154 of the
Charities Act 2011. They are als0 responsible for safeguarding the assets of the charity and
hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.

THE MEtIS TRU
REPORT OF THE TRU￿rEE5
FOR THE YEAR ENDED 31¥r AUGUST 2021
The trustees present their report and the financial statements of the charity for the year ended
31st August 2021.
These financial statements are prepared in accordance with the charity's trust deed and the
recornmendations of Accounting and Reporting by Charities: Statement of Recommended Practice
and comply with applicable law.
1. Structure Governance and Mana
ement
The charity is under the govemance of it5 Trustee5, as set out on page 1 of the Financial
Statements. The day to day management of the charity is undertaken by the Tru5tee5.
2. Ob ectives and Activities
To support general charitable purposes and voluntary bodies by making grants to organisations
for the public benefit.
When planning the activities for the year, the trustees have considered the Commission's
guidance on public benefit.
3. Achievements and Performance
The charity achieved its objective5 during the year as set out above.
4. Financial Review
Income received from investments has continued to support charities and beneficiaries through
the aid of grants.
This report was approved and authorised for issue by the trustees on 9 February 2022 and siglled
on their be
If by:
irm

INDEPENDE￿ EXAAIINER'S REPORT
TO THE TRUSTEES
OF THE m￿ls TRUST
I report to the trustees on my examination of the financial statements of the charity for the year
ended 315t August 2021 which are set out on page5 5 to 6.
nsibilities and Basis of Re
As the trustees of the charity you are responsible for the preparation of the financial statements
in accordance with the requirements of the Charities Act 2011 ('the Act.).
I report in respect of my examination of the charity's financial statement5 carried out under
Section 145 of the 2011 Act and in carrying out my examination I have followed all the
applicable Directions given by the Charity Commission under Section 145151(b) ol the 2011 Act.
Inde
endent Examinerf5 Statement
I have completed my examination. I can confirm that no material matters have come to my
attention in connection with the examination giving me cause to believe that in any material
respect:
la) accounting records were not kept in respect of the charity required by Section 130 of the
Ibl the financial statements do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination
to which attention should be drawn in this report in order to enable a proper understanding of
the financial statements to be reached.
Julie Young FCCA ACA
WALTER DAWSON & SON
Chartered Accountants
York House
Market Place
Leybum
DL8 SAT
9th Februa
2022

THE MThIS TRusr
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 315r AUGUST 2021
2021
2020
RECEIPTS
Investment Income
Share Dividends
Interest
26.451
582
24,796
807
27,033
25,603
Asset and Investment Sales
Share Sales
36,172
177,480
TOTAL RECEIPTS
63.205
203,083
PAYMENTS
Other Costs
Grants Paid
Charges
26,750
370
25.250
377
27.120
25,627
Asset and Investment Purchases
Share Purchases
95,401
117,939
TOTAL PAYMENTS
122,521
143,566
NE[ RECEIPTS FOR THE YEAR
Cash Funds as at 1st September 2020
Cash Funds as at 31st August 2021
(59,3161
77,532
18,216
59,517
18,015
77,532

THE m￿[5 TRU
ATEMENT OF ASSEfs AND LIABILITIES
FOR THE YEAR ENDED 31ST AUGUST 2021
1. CASH FUNDS
2021
2020
Investment Cash
The Centre Share Account
661
64,313
Bank De
osit Accounts
Barclays Business Premium
12.956
13,216
Bank Current Accounts
Barclays
4,599
18.216
77,532
2. INVESTMENT ASS￿5
2021
2020
Mar1(et
Value
Market
Value
Cost
Cost
Shares
Bonds
608,381
1,210,859
545,618
13,191
558,809
867,607
11,781
879,388
608,381
1,210,859