## 

|CONTENTS:|CONTENTS:|||||||||PAGE:|
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees Report||||||||||1-3|
|Independent|Examiners|Report|||||||||
|Statement of|Financial|Activities|||||||||
|Balance Sheet|||||||||||
|Notes to the Financial||Statements||||||||7-9|
|TRUSTEES:||||Peter Moody|(Chairman||until 15th November 2020)||||
|||||Jan Menthe (Treasurer)|||||||
|||||Hilary Ashton|(Secretary)||||||
|||||Andrew<br>Bate|||||||
|||||Alison Gibb (resigned|||15th November||2020)||
|||||Dan Adams|||||||
|||||Howard<br>Rogerson|||||||
|||||Sarah Glossop|||||||
|||||Alex Webb|||||||
|||||David Greenhalgh|||||||
|||||Tracey Johnson||(appointed||15th November 2020)|||
|CHARITY OFFICES:||||Magna House|||||||
|||||Main Street|||||||
|||||Long Preston|||||||
|||||North Yorkshire|||||||
|||||BD23 4ND|||||||
|CHARITY REGISTRATION NU1VKER.|||'|115B472|||||||
|INDEPENDENTE~R;||||Ian W Shipley|FCCA||||||
|||||For and on behalf of:|||||||
|||||Prentis &Co LLP|||||||
|||||Chartered<br>Accountants|||&Independent||Examiners||
|||||115cMilton Road|||||||
|||||Cambridge|||||||
|||||CB4 IXE|||||||
|BANKERS:||||Co-Operative|Bank Pic||||||
|||||1 Balloon Street|||||||
|||||Manchester|||||||
|||||M60 4EP|||||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 




## 

## 

## 

||||Unrestricted||Unrostricted|
|---|---|---|---|---|---|
||||for the||for the 17|
||||year to|month period to||
||||31st||31st|
||||December||Decembor|
||||2020||2019|
|||Note|||6|
|INCOME:||||||
|Voluntary<br>income||||||
|Subscriptions|||6233||9381|
|Donations<br>(including|Gift Aid)||3624||2634|
|Legacies|||||12226|
|Charitable<br>activities||||||
|Sales and lending ofmusic|||2338||12338|
|AGM|||124||11284|
|Other income||||||
|Miscellaneous<br>income|||280||670|
|Investment<br>income|||874||1134|
|Grants received - COVID-19|||27000|||
|TOTAL INCOME|||40473||49667|
|EXPENDITURE:||||||
|Charitable<br>activities|||47664||72796|
|TOTAL EXPENDITURE|||47664||72796|
|NET EXPENDITURE BEFORE GAINS||||||
|ON INVESTMENTS|||(7191)||(23129)|
|NET GAINS ON INVESTMENTS|||21791||7493|
|NET MOVEMENT IN FUNDS|||14600||(15636)|
|RECONCILIATION|OF FUNDS|||||
|Total funds at 31stDecember 2019|||290652||306288|
|Total funds at 31stDecember 2020|||305252||290652|





## 

## 

|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|||||As at||As at||
|||||31stDecember|2020|31stDecember|2019|
|||Notes||8|8|||
|FIXEDASSETS||||||||
|Investments|||||252690||232514|
|CURRENT ASSETS||||||||
|Prepayments||||||1250||
|Cash in bank and in hand||||55715||59775||
|TOTAL CURRENT ASSETS||||55715||61025||
|LIABILITIES||||||||
|Creditors:<br>amounts<br>falling due||||||||
|within one year||||3153||2887||
|Net Current Assets|||||52562||58138|
|TOTAL NET ASSETS|||||305252||290652|
|THE FUNDS OF THE SOCIETY||||||||
|Unrestricted<br>income funds|||||305252||290652|
|The financial<br>statements|were approved|by the Trustees on|2$|||||
|and signed on their behalf.||||||||





## 

## 

## 

## 

## 

## 

## 

## 



## 

|CHARITABLE|CHARITABLE|ACTIVITIES|ACTIVITIES|Year to|17month|
|---|---|---|---|---|---|
|||||31st|period to 31st|
|||||December|December|
|||||2020|2019|
|DIRECT COSTS||||f,||
|Library costs||||10467|19839|
|Rent||||15000|11250|
|Other premises||costs||6500|4714|
|AGM||||57|12346|
|Magazine||||7017|8393|
|Printing||||1659|2776|
|Postage||||2110|2215|
|||||42810|61533|
|SUPPORT|COSTS|||||
|Computer||||518|714|
|Stationery||||458|1641|
|Relocation|costs|||80|7912|
|Miscellaneous||||650|246|
|Gifts||||28|150|
|Investment|management||fees|2465||
|||||4199|10663|
|GOVERNANCE COSTS||||||
|Independent|Examiners||Fee|655|600|
|TOTAL CHARITABLE|||COSTS|47664|72796|



## 

|to|the office or work|done in the role oftru|stee.||||
|---|---|---|---|---|---|---|
|||2020|2019||||
|S|Glossop|f7,410|81,254|-|secretarial work, office administration|and facilities|
|H|Ashton|82,013|815,193|-|management<br> secretarial work, oflice~ation|and facilities|
||||||management||
|D|Adams|85,440|K8,393|-|magazine<br>and website||
|A|Webb||f200|-|services as musical director||





|INVESTMENTS|INVESTMENTS|||||Year|17month|
|---|---|---|---|---|---|---|---|
|||||||to|period to|
|||||||31st|31st|
|||||||December|December|
|||||||2020|2019|
||||||||8|
|Market value at 1st January 2020||||||227958||
|Additions||||||177158|274444|
|Disposals||||||(179152)|(54919)|
|Realised Gains||||||2999|977|
|Unrealised|Gains|||||18792|7456|
|Market value at 31stDecember 2020||||||247755|227958|
|Capital Account||||||4935|4556|
|TOTAL INVESTMENTS AT 31STDECEMBER 2020||||||252690|232514|
|Historical cost at 31stDecember 2020||||||222573|225021|
|DEBTORS|- DUE WITHIN ONE YEAR|||||As at|As At|
|||||||31st|31st|
|||||||December|December|
|||||||2020|2019|
|||||||8||
|Prepayments|||||||1250|
|CREDITORS - DUE WITKN ONE YEAR||||||As at|As at|
|||||||31st|31st|
|||||||December|December|
|||||||2020|2019|
|||||||8||
|Accruals and deferred income||||||3153|2887|
|STATEMENT OF FUNDS||||||||
|||b/fwd|||||c/fwd|
|||1stJanuary|||Gains on||31stDecember|
|||2020|Income|Expenditure|Investments|Transfers|2020|
|UNRESTRICTED INCOME FUNDS:||||||||
|General unrestricted||590652|40473|47664|21791|(200000)|105252|
|Designated|- Project fund|||||20000|20000|
||- Property Rnd|||||180000|180000|
|Total funds||590652|40473|47664|21791||305252|