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|Trustees:||lan R Dewhirst||
|---|---|---|---|
|||Rozanne Cosgrove||
|||Yorke J J Eaton||
|Principal Office:||Addleshaw<br>Goddard|LLP|
|||3Sovereign Square||
|||Sovereign Street||
|||Leeds||
|||LS1 4ER||
|Independent|Auditors:|Hawsons<br>Chartered|Accountants|
|||Statutory Auditors||
|||Pegasus House||
|||463a Glossop Road||
|||Sheffield||
|||S102QD||
|Bankers:||HSBC||
|||33Park Row||
|||Leeds||
|||West Yorkshire||
|||LS1 1LD||
|Legal Advisors:||Addleshaw<br>Goddard|LLP|
|||3Sovereign Square||
|||Sovereign Street||
|||Leeds||
|||LS14ER||
|investment|Manager:|Cazenove<br>Capital Management||
|||12Moorgate||
|||London||
|||EC2R 6DA||





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|||||Unrestricted|funds|
|---|---|---|---|---|---|
||||Note|2020f|2019f|
|Income||||||
|Investment<br>income||||42,210|57,910|
|Expenditure||||||
|Charitable<br>activities||||||
|Support Costs||||16,155|12,868|
|Governance<br>Costs||||2,900|2,340|
|Grants payable||||32,000|31,000|
|Total expenditure||||51,055|46,208|
|Net (Expenditure)/|Income|||(8,845)|11,702|
|Net (loss)/ gain on|investments|||(2,557)|138,131|
|Net (Expenditure)/|Income|||(11,402)|149,833|
|Net movement<br>in|funds|||(11,402)|149,833|
|Reconciliation<br>of|funds|||||
|Total fund balances|brought|forward||1,872,946|1,723,113|
|Total fund balances carried||forward||1,861,544|1,872,946|





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|Fixed assets||||Note|2020|2019|
|---|---|---|---|---|---|---|
|Investments|||||1,338,255|1,544,019|
|Current assets|||||||
|Cash at bank|and in|hand|||528,119|343,091|
|Creditors —amounts||falling due within one|||||
|year|||||(4,830)|(14,164)|
|Net current assets|||||523,289|328,927|
|Total assets|less current||liabilities||1,861,544|1,872,946|
|Charity funds|||||||
|Unrestricted|funds||||1,861,544|1,872,946|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|Investment<br>Income||||||
|Interest on cash deposits||||337|748|
|Interest and dividends|received|||41,519|55,340|
|Accumulated<br>income||||354|1,822|
|||||42,210|57,910|
|Support Costs||||||
|Cazenove —Management||fees||8,848|8,969|
|LEI Fee||||75|84|
|HSBC —Bank Charges||||25|25|
|Legal fees (Addleshaw|Goddard||LI P)|7,207|3,790|
|||||16,155|12,868|
|Governance<br>Costs||||||
|Audit fee||||2,900|2,340|
|Staff Particulars||||||
|The Trust has no employees||||||





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|Notes forming<br>part|ofthe financial<br>statements<br>Grants Payable||for the yea|r ended 31 Dece|mber 2020 continue|d:|
|---|---|---|---|---|---|---|
||||||2020|2019|
|~Cate o|Local/Re<br>ional Charities||||||
|Children 8 Youth|Appleton<br>and Welbury Cubs||||500|500|
||Appleton<br>Wiske Pre School Group||||1,000|1,000|
||Durham<br>Association of|Clubs for Young People|||4,000|4,000|
||1st Great Smeaton Scouts||||500|500|
||St Leonard's<br>church,<br>Welbury||||1,000|1,000|
||Welbury<br>Guides||||500|500|
|Community<br>Development|Welbury<br>Village Hall||||2,000|2,000|
|Education/|||||||
|Science/Tech|Highfield<br>Community<br>Primary School||||3,000|3,000|
|Ex-Services|RAF Benevolent<br>Fund||||500|500|
||SSAFA||||1,000|1,000|
|Health|Motor Neurone Disease||Association||7,000|7,000|
||Addenbrookes<br>Hospital||Oncology|Department|2,000|1,000|
|Hospices|St Cuthberts<br>Hospice||||2,000|2,000|
||Garden House Hospice||||2,000|2,000|
|Religious|Durham<br>Cathedral||||3,000|3,000|
|Drganisations|Friends ofSSPeter and||Paul||1,000|1,000|
||Brancepeth<br>Parochial<br>Council||||1,000|1,000|
||||||32,000|31,000|
||Investments||||||
||Valuation<br>brought forward||||1,544,019|1,551,831|
||Acquisitions||||232,876|1,822|
||Disposals||||(436,083)|(147,765)|
||Increase/(Decrease)<br>in value||||3,425|134,265|
||Profit/(Loss)<br>on disposal|on investments|||(5,982)|3,866|
||Valuation<br>carried forward||||1,338,255|1,544,019|
||Schedule ofAssets —See appendix|||1|||
||Creditors —Amounts<br>falling due within one year||||||
||Accruals||||4,830|14,164|
||||||4,830|14,164|