# 



## 

## 

|Trustees||C Prest - Chairman|C Prest - Chairman|||
|---|---|---|---|---|---|
|||D Fotheringham||||
|||BCatton||||
|||N Everard||||
|||J Morley||||
|||A Bloomer||||
|||R Kelly||(Appointed|17October|
|||||2020)||
|Charity number||277325||||
|Principal address||Fairfiel||||
|||The Mile||||
|||Pocklington||||
|||York||||
|||YO42 1TW||||
|Independent|examiner|David Walker FCA||||
|||124Acomb Road||||
|||York||||
|||YO24 4EY||||
|Investment|advisors|Brewin Dolphin||||
|||10Wellington|Place|||
|||Leeds||||
|||LS1 4AN||||





## 

## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





## 

## 

## 

## 

|An analysis|ofthe figures|shows:|No||No|F|
|---|---|---|---|---|---|---|
|Local charities/organisations|||||16|23,540|
|National<br>charities/organisations|||||15|12,850|
|Individuals|recommended|by:|||||
|City ofYork Council|||16|4,017|||
|Community|Links||10|2,964|||
|Changing|Lives||9|3,042|||
|L&YPFT|||8|1,600|||
|SASH|||2|400|||
|Other Agencies|||7|2,033|||
||||||52|14,056|
|Total|||||83|50,446|



## 



## 

## 




## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes||f|
|Income from:||||||
|Investments||||28,296|35,495|
|Ex enditure on:||||||
|Raising funds||||4,576|3,006|
|Charitable<br>activities||||63,316|62,540|
|Total resources|expended|||67,892|65,546|
|Net gains/(losses)||on investments||13,348|123,345|
|Net movement|in|funds||(26,123)|93,294|
|Fund balances at 1 January 2020||||1,039,769|946,475|
|Fund balances|at|31 December 2020||1,013,521|1,039,769|





## 

## 

## 

||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Investments||10||982,085||1,002,871|
|Current assets|||||||
|Debtors|||889||||
|Cash at bank and in|hand||33,931||39,268||
||||34,820||39,268||
|Creditors: amounts|falling due within||||||
|one year||12|(3,384)||(2,370)||
|Net current assets||||31,436||36,898|
|Total assets iess current liabilities||||1,013,521||1,039,769|
|Income funds|||||||
|Unrestricted<br>funds||||1,013,521||1,039,769|
|||||1,013,521||1,039,769|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||E||
||Investment|income receivable|28,296|35,495|
|4|Raising funds||||



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|Investment|management|4,576|3,006|
|||4,576|3,006|





## 

## 

## 

||||||Grants|Grants|
|---|---|---|---|---|---|---|
||||||payable|Payable|
||||||2020f|2019f|
|Clerk to|Trustees||||10,500|10,500|
|Printing,|postage and stationery||||365|202|
|Website|costs||||202|127|
|Sundry|expenses||||219|166|
|Accountancy||and independent|Examination|fees|1,584|1,584|
||||||12,870|12,579|
|Grant funding||of activities (see|note 6)||50,446|49,961|
||||||63,316|62,540|



## 

||||Grants|Grants|
|---|---|---|---|---|
||||payable|payable|
||||2020f|2019|
|Grants|to|institutions|36,390|37,840|
|Grants|to|individuals|14,056|12,121|
||||50,446|49,961|



## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020f|2019f|
|Revaluation|of|investments|13,348|123,345|



|Fixed asset investments|||||
|---|---|---|---|---|
||Listed|Other|Cash in|Total|
||investments<br>f|investments<br>f|portfolio||
|Cost or valuation|||||
|At 1 January 2020|591,593|406,955|4,323|1,002,871|
|Additions|241,374|29,808|338,185|609,367|
|Valuation<br>changes|21,824|(8,476)||13,348|
|Disposals|(170,501)|(165,555)|(307,445)|(643,501)|
|At 31 December 2020|684,290|262,732|35,063|982,085|
|Carrying<br>amount|||||
|At 31 December 2020|684,290|262,732|35,063|982,085|
|At 31 December 2019|591,593|406,955|4,323|1,002,871|



|11|Debtors||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2020f|2019f|
||Other debtors||889||
|12|Creditors: amounts|falling due within one year|||
||||2020f|2019f|
||Accruals and deferred|income|3,384|2,370|