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





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|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|





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|||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|





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|||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|





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|**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`**|





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|**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|





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|**FUND ANALYSIS**||||||
|---|---|---|---|---|---|
||**1 January**<br>**2020**|**.**<br>**lncome  **|**_**<br>**_**<br>**_**<br>**.**<br>**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**<br>`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`|



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