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|LEGAL INFORMATION|2|
|---|---|
|BOARD OF TRUSTEES|3|
|CHAIRMAN’S REPORT|4|
|TREASURER’S REPORT|5|
|STATEMENT OF FINANCIAL ACTIVITIES|6|
|BALANCE SHEET|7|
|NOTES TO THE ACCOUNTS|8|
|INDEPENDENT EXAMINER’S REPORT|10|





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|MARION SIMPSON|Trustee from 2017|
|---|---|
||CHAIRPERSON until May 2020|
||TRUSTEE from May until July 2020|
||(Resigned)|
|DAVID PONTON-BROWN|Trustee from 2017|
||VICE-CHAIRPERSON until May 2020|
||TRUSTEE from May 2020|
|CAROL DUNCAN|Trustee from 2018|
||SECRETARY until May 2020|
||CHAIRPERSON from May 2020|
|GILL WANNELL|Trustee from 2017|
||TREASURER|
|FRANCES WAINWRIGHT|TRUSTEE from 2018|
|SHIRLEY WILDE|Trustee from 2018|
||TRUSTEE until May 2020|
||VICE-CHAIRPERSON from May 2020|
|COLIN DAVIS|Trustee from 2018|
||TRUSTEE until May 2020|
||then from November 2020|
|JUDITH WARD|Trustee from 2018|
||TRUSTEE until May 2020 (Resigned)|
|DAVID HURLEY|TRUSTEE from 14 October 2019|
|CAROL DULSON|TRUSTEE from 9 December 2019|
||until May 2020|
||SECRETARY from May 2020|
|RAY KING|TRUSTEE from July 2020|
|ANTHONY KINGSTON|TRUSTEE from September 2020|





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|2020||||||
|---|---|---|---|---|---|
|INCOMING RESOURCES:|NotesUnrestricted||Restricted|Total|2019|
|||Funds|Funds|||
|||£|£|£|£|
|Grants|6||13,247|13,247|1,692|
|Office Rents||5,100||5,100|6,900|
|Room Hire||2,614||2,614|9,850|
|Events (net)||394||394|1,269|
|Library Receipts||512||512|1,109|
|Donations||461||461|769|
|Gift Aid Donations|6|212|1,000|1,212|233|
|Gift Aid Received (Building)||564||564||
|Gift Aid Recoverable||303||303|442|
|TOTAL INCOMING RESOURCES||1th160|2±242|24.407|22,271|
|RESOURCES EXPENDED:||||||
|Charitable activities:||||||
|Projects|7||11,183|11,183|9,221|
|Heat, light, water||3,342||3,342|5,736|
|Repairs and Maintenance||2,703||2,703|2,223|
|Health and Safety||561||561|(20)|
|Insurance||368||368|368|
|Cleaning||1,672||1,672|1,650|
|Legal||117||117|540|
|Office equipment, fixtures etc||1,142||1,142|875|
|General||663||663|898|
|Gardens||125||125|153|
|IT||179||179|8|
|Travel||122||122|26|
|Governance costs|10|-||-|-|
|TOTAL RESOURCES EXPENDED||10,994|11.183|22.177|21,678|
|NET INCOMING RESOURCES||(834)|3,064|2,230|593|
|FUNDS BROUGHT FORWARD||13,741|1,547|15,288|14,695|
|TRANSFER BETWEEN FUNDS|9|—|—|—|—|
|FUNDS CARRIED FORWARD||12~Q7|4.611.|17.518|152Sf|
||6|||||





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|Notes||31.|31.||
|---|---|---|---|---|
|||December|December||
|||2020|2019||
|||£||£|
||TANGIBLE FIXED ASSETS|-|||
||CURRENT ASSETS||||
||Debtors and Prepayments|303||2,825|
||Bank Deposit|2,000||2,000|
||Bank current and petty cash|15,539||12,483|
|||17,842||17,308|
||LESS CURRENT LIABILITIES||||
||Creditors and Accruals|(324)||(1.020)|
||NET CURRENT ASSETS|17.518||16,288|
|fl|LOANS|||(1,000)|
||NET ASSETS|||1LZ~|
||REPRESENTED BY||||
||Unrestricted funds|12,907||13,741|
|9|Restricted funds|4.611||1,547|
|||17.518||15238|





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|,      <br>and the Charity. The Agreement is for five years commencing 1 April <br>Grants|,      <br>and the Charity. The Agreement is for five years commencing 1 April <br>Grants|<br> 2017.|
|---|---|---|
|Restricted grants received during the year:||£|
|Ryedale District Council|- Windows|4,000|
|Malton & Norton Rotary|— Code Club|1,000|
||IT|250|
|NYCC<br>— Stronger Communities<br>— Pop-Up||997|
|St Martin’s School Trust|— Meeting Room|7.000|
|||13,247|
|Loan converted to grant|(Note 8)|1,000|





|7)|Projects||
|---|---|---|
||Expenditure during the year:|£|
||Sing!|60|
||Community Fund|121|
||Meeting Room|6,780|
||Windows|4,000|
||Pop-Up|26|
||Code Club|192|
||IT|4|
|||11.183|
|8)|Loans||
||Loans outstanding at 1 January 2020|(1,000)|
||Loan converted to restricted funds|1,000|
||Loans outstanding at 31 December 2020|NIL|
||The loans were interest free and due for repayment in April 2020.||
|9)|Restricted Funds||
||As at 1 January 2020|1,547|
||Received during the year (Note 6)|14,247|
|||15,794|
||Expenditure during year (Note 7)|11.183|
||As at 31 December 2020||
||Restricted funds carried forward consist of:||
||Sing!|527|
||Community Fund|839|
||Meeting Room|1,220|
||Windows||
||Pop-Up|971|
||Code Club|808|
||IT|246|
|||5AU|
|10)|Governance costs||
||The Trustees received no payment for their services.||
||No fee was charged for the Independent Examination.||





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