## ## |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| ##