2020-12-31-accounts

	Page
CharityInformation	1
Trustees Report	2-4
StatementofTrusteesResponsibilities	5
IndependentExaminer'sReport	6
StatementofFinancialActivities	7
Balance Sheet	8
Notesto theAccounts	9-12

CHARITYNUMBER	1174618
	Charitable Incorporated Organisation
GOVERNINGINSTRUMENT	CIO-FOUNDATION Registered12September2017
TRUSTEES	RevdCanon John Bavington
	MsRachelArmitage
	MrBrian Bates
	MsJoDennis
	RevdAdamDickson
TREASURER	MrAlanArmitage
PRINCIPAL ADDRESS	StWilfridsVicarage
	StWilfridsRoad
	Bradford
	WestYorkshire
	BD72LU
INDEPENDENTEXAMINER	MrRlllingworth

		Unrestricted	Designated	Total	Total
		RLPActivities	UnderFives	Funds	Funds
		Fund	Fund	2020	2019
	Note
INCOMING RESOURCES
GeneratedFunds	2	37,253	76,482	113,735	89,943
CharitableActivities	2	7,623	2,063	9,686	15,784
		44,876	78,545	123,421	105,727
RESOURCES EXPENDED
Charitable Activities	3	26,083	69,360	95,443	147,030
Governance Costs
Administration	4		2,295	2,295	3,381
TOTAL RESOURCES EXPENDED		26,083	71,655	97,738	150,411
NET INCOMING OR
(OUTGOING) RESOURCES		18,793	6,890	25,683	(44,684)
NetTransfers Between Funds
NET MOVEMENT IN FUNDS		18,793	6,890	25,683	(44,684)
Total Funds Brought Forward		37,237	25,370	62,607	107,291
TOTAL FUNDS CARRIED FORWARD		56,030	32,260	88,290	62,607

		Unrestricted	Designated	Total	Total
		RLPActivities	UnderFives	Funds	Funds
		Fund	Fund	2020	2019
	Note	£	£	£	£
CURRENT ASSETS
Debtors		1,649	148	1,797	2,960
CashatBanks		55,932	34,200	90,132	63,381
CashinHand		629	125	754	261
		58,210	34,473	92,683	66,602
CURRENT LIABILITIES
CreditorsandAccruals		2,180	1,600	3,780	3,189
TaxandSocial Security			613	613	806
		2,180	2,213	4,393	3,995
NET ASSETS		56,030	32,260	88,290	62,607
RESERVES
BalancesBrought Forward		37,237	25,370	62,607	107,291
NetMovementinFunds		18,793	6,890	25,683	(44,684)
Balances Carried Forward	7	56,030	32,260	88,290	62,607

2.	INCOMING RESOURCES	Unrestricted	Designated	Designated	Total	Total
		RLPActivities	Under	Fives	Funds	Funds
		Fund	Fund		2020	2019
	Generated Funds	£	£		£	£
	Voluntaryincome:
	Unrestricted Donations	829		-	829	1,212
	ShareTable Donations	3,775		.	3,775	3,485
	TuesdayFriends Group	259		-	259	568
	InnChurches					1,000
	Grants Received:
	Early YearsFunding	-	76,258		76,258	50,781
	WelcometoGreatHorton					13,805
	SmallBusinessFund	10,000		-	10,000
	VillageHall	19,900		-	19,900	18,900
	JobRetention Scheme	2,490		-	2,490
	Investment Income:
	Bank Interest	-		224	224	192
	Charitable Activities
	VillageHallRental Income	6,073		.	6,073	8,283
	Under FivesPreSchool Fees	-	2,063		2,063	7,151
	SaintColumbasRent	1,550		-	1,550	350
		44,876	78,545		123,421	105,727
3.	RESOURCES EXPENDED	Unrestricted	Designated		Total	Total
		RLPActivities	Under Fives		Funds	Funds
		Fund	Fund		2020	2019
	Charitable Activities	£	£		£	£
	WagesandSalaries	9,490	57,873		67,363	96,043
	SaintJohns Rent	500		-	500	12,500
	ShareTable	1,320		-	1,320	2,765
	WelcometoGreat Horton	9,819		-	9,819	9,927
	InnChurches					665
	TuesdayFriends	42		-	42	319
	VillageHalf:
	Under FivesPreSchoolRent	(9,600)	9,600
	UtilitiesandInsurance	12,669		792	13,461	20,102
	RepairsandMaintenance	683		-	683	1,267
	Licences	-		144	144	1,054
	Sundry Expenses	350		951	1,301	1,027
	SaintColumbas:
	Utilities	605		_	605	1,170
	Sundry Expenses	205		-	205	191
		26,083	69,360		95,443	147,030

4.	GOVERNANCE COSTS
		2020	2019
		£	£
	Administration
	RedLetterProjectActivities		1,000
	Under FivesPreSchool	2,295	2,381
		2,295	3,381
**5. **	STAFF COSTS
		2020	2019
		£	£
	Gross WagesandSalaries	67,452	95,818
	Employer'sNational Insurance	4,748	4,095
	Employer'sNIAllowance	(4,000)	(3,000)
	Employer'sPension Contributions	1.298	1,240
		69,498	98,153
	Theaverage numberofstaff members, calculatedon afull-timeequivalent		basis,
	wasasfollows:
		2020	2019
		No.	No.
	Charitable Activities	3	4
	ManagementandAdministration	1	1
**6. **	CASH AT BANKS
		2020	2019
		£	£
	Co-operative Bank Community Account	2,773	1,606
	Co-operative Bank CommunityNo 2Account	7,988	607
	SkiptonBuildingSociety Account	23,439	26,215
	Reliance Bank Business Current Account	55,932	34,953
		90,132	63,381

FUND ANALYSIS
	1 January 2020	. **lncome **	_ _ _ . Expenditure Transfers		31 December
	£	£	£	£	£
UnrestrictedRLPActivities Fund	37,237	44,876	( 26,083)	-	56,030
Designated Under Fives Nursery	25,370	78,545	(71,655)	-	32,260
	62,607	123,421	(97,738)	-	88,290

Analysis of net assets between funds unds
	RLP	Under
	Activities	Fives	Total
	Fund	Fund
	£	£	£
Debtors	1,649	148	1,797
Co-operative Bank Accounts	-	10,761	10,761
SkiptonBuildingSociety Account	-	23,439	23,439
Reliance Bank Current Account	55,932	-	55,932
CashinHand	629	125	754
CreditorsandAccruals	(2,180)	(1,600)	( 3,780)
TaxandSocial Security	-	(613)	(613)
	56,030	32,260	88,290