2020-12-31-accounts

Charity number	Charity number	502772
Registered	office	Sion Hill Hall
		Kirby Wiske
		Thirsk
		North Yorkshire
		YO7 4EU
Trustees		M Mallaby
		RW Rusby
		W Calvert
Independent	Examiners	Mr W6Pearson FCA FCCA
		The Barker Partnership
		Chartered Accountants 4
		17Central Buildings
		Market Place
		Thirsk
		North Yorkshire
		YO7 1HD
Bankers		Barclays
		193High Street
		Northallerton
		North Yorkshire
		DL7 8LJ

								Restated
					Unrestricted	Endowment	2020	2019
					funds	funds	Total	Total
				Notes
Income and endowments			from:
Investments					52,994		52,994	53,901
Charitable	activities				298		298	14,247
Other incoming resources					30,419		30,419	8,755
Total					83,711		83,711	76,903
Expenditure on:
Charitable	activities				67,143		67,143	95,433
Total					67,143		67,143	95,433
Net income (expenditure)					16,568		16,568	(18,530)
Total funds	brought	forward	(as restated)	16	1,548,148	494,370	2,042,518	751,396
Prior year	adjustment	(see note 8)						1,309,652
Restated total funds		brought	forward		1,548, 148	494,370	2,042,518	2,061,048
Total funds carried forward					1,564,716	494,370	2,059,086	2,042,518

as at 31D	ecember	2020
							Restated
					2020		2019
			Notes
Fixed assets
Intangible assets			9		2,800		3,200
Tangible assets			10		1,586		1,670
Heritage assets			11		468,912		468,912
Investments			12		1,369,610		1,369,610
					1,842,908		1,843,392
Current assets
Debtors				1,480		925
Cash at bank	and in hand			219,311		216,209
				220,791		2]7,134
Creditors:	amounts	falling
due within	one year		14	(4,613)		(18,008)
Net current	assets				216,178		199,126
Net assets					2,059,086		2,042,518
Funds			15
Endowment	funds				494,370		494,370
Unrestricted	income funds				1,564,716		1,548,148
Total funds					2,059,086		2,042,518

			2020	2019
			Total	Total
Rents	received		52,650	53,392
Bank	interest	received	344	509
			52,994	53,901

3.	Charitable		activities	activities	activities
						2020	2019
						Total	Total
	Admissions					298	14,247
						298	14,247
4.	Other incoming				resources
						2020	2019
						Total	Total
	Rural payments			agency		5,649	5,534
	Miscellaneous			income		2,260	3,221
	Government		grant			10,000
	Personal loan		written off			12,510
						30,419	8,755
5.	Charitable		activities				Restated
						2020	2019
						Total	Total
	Repairs and	maintenance				33,914	54,520
	Refieshments						251
	Rates and water					2,571	1,333
	Light and heat					4,175	3,910
	Insurance					9,603	10,578
	Governance	and support costs				16,880	24,841
						67,143	95,433

				Restated
		Charitable	2020	2019
		activities	Total	Total
Governance	costs
Accountancy		1,800	1,800	675
Management	services	10,815	10,815	15,960
Professional	fees	1,050	1,050	4,789
~So octcosts
Telephone		1,422	1,422	1,350
Printing postage and stationery		868	868	572
Advertising		198	198	12
Subscriptions		44	44	398
Depreciation		484	484	487
Sundry expenses		199	199	598
		16,880	16,880	24,841

2020	2019
Number	Number

Intangible fixed assets	Intangible fixed assets		Restated
		Entitlements	Total
Cost
At	1 January 2020 and
At	31 December 2020	3,600	3,600
At	1 January 2020	400	400
Charge for the year		400	400
At	31December 2020	800	800
Net book values
At	31December 2020	2,800	2,800
At	31 December 2019	3,200	3,200

10.	Tangible fixed assets
		Equipment	Total
	Cost orvaluation
	At 1 January 2020 and
	At 31 December 2020	43,630	43,630
	Depreciation
	At 1 January 2020	41,960	41,960
	Charge for the year	84	84
	At 31 December 2020	42,044	42,044
	Net book values
	At 31 December 2020	1,586	1,586
	At 31 December 2019	1,670	1,670
11.	Heritage assets	Sion Hill Hall	Total
		and collection
	Cost
	At 1 January 2020 and
	At 31 December 2020	468,912	468,912
	Net book values
	At 31 December 2020	468,912	468,912
	At 31 December 2019	468,912	468,912

to financial statements year ended 31December 2020
Fixed asset investments	Investmen t	Restated
	properties	Total
Valuation
At 1 January 2020 and
At 31 December 2020	1,369,610	1,369,610
Historical cost as at 31 December 2020	34,500	34,500

Debtors
		2020	2019
Trade debtors		248	248
Prepayments	and accrued income	1,232	677
		1,480	925

Creditors: amounts falling due
within one year	2020	2019
Trade creditors		2,238
Other creditors	2,585	15,095
Accruals and deferred income	2,028	675
	4,613	18,008

Analysis ofnet assets between funds
		Unrestricted	Endowment	Total
		funds	funds	funds
Fund balances at 31 December 2020 as represented	by:
Intangible fixed assets		2,800		2,800
Tangible fixed assets		1,345,738	494,370	1,840,108
Current assets		220,791		220,791
Current liabilities		(4,613)		(4,613)
		1,564,7]6	494,370	2,059,086

									Unrestricted	Endowment	Endowment	Total
									funds		funds	funds
	Balance at	31	December 2019as originally			stated			235,296	494,370		729,666
	Prior year	adjustments		before	1 January 2019				1,309,652			1,309,652
	Prior year	adjustment		in year ended 31 December			2019		3,200			3,200
	Balance at	31	December 2019as restated						1,548,148	494,370		2,042,518
17.	Unrestricted		funds				Restated
								At	Incoming Outgoing			At
							1January	2020	resources resources		31December 2020
	General funds						1,548, 148		83,711	(67,143)		1,564,716
18.	Endowment		funds							At		At
									1January	2020	31December 2020
	Permanent	Endowment							494,370			494,370