| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | 2-4 | |
| Statement ofTrustees |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-12 |
| Unrestricted | Designated | Total | Total | ||
|---|---|---|---|---|---|
| RLP Activities | Under Fives | Funds | Funds | ||
| Fund | Fund | 2021 | 2020 | ||
| Note | 6 | 6 | E | ||
| INCOMING RESOURCES | |||||
| Generated Funds |
2 | 37,587 | 68,693 | 106,280 | 113,735 |
| Charitable Activities |
2 | 11,408 | 635 | 12,043 | 9,686 |
| 48,995 | 69,328 | 118,323 | 123,421 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
3 | 52,590 | 70,030 | 122,620 | 95,443 |
| Governance Costs |
|||||
| Administration | 195 | 2,818 | 3,013 | 2,295 | |
| TOTAL RESOURCES EXPENDED | 52,785 | 72,848 | 125,633 | 97,738 | |
| NET INCOMING OR | |||||
| (OUTGOING) RESOURCES | ( 3,790) | ( 3,520) | ( 7,310) | 25,683 | |
| Net Transfers Between Funds |
( 5,600) | 5,600 | |||
| NET MOVEMENT IN FUNDS |
( 9,390) | 2,080 | ( 7,310) | 25,683 | |
| Total Funds Brought Forward | 56,030 | 32,260 | 88,290 | 62,607 | |
| TOTAL FUNDS CARRIED FORWARD | 46,640 | 34,340 | 80,980 | 88,290 |
| Unrestricted | Designated | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| RLP Activities | Under Fives | Funds | Funds | |||||
| Fund | Fund | 2021 | 2020 | |||||
| Note | ||||||||
| CURRENT ASSETS | ||||||||
| Debtors | and Prepayments | 1,190 | 190 | 1,380 | 1,797 | |||
| Cash at | Banks | 55,109 | 34,406 | 89,515 | 90,132 | |||
| Cash in Hand | 731 | 166 | 897 | 754 | ||||
| 57,030 | 34,762 | 91 792 | 92683 | |||||
| CURRENT LIABILITIES | ||||||||
| Creditors | and Accruals | 10,159 | 10,159 | 3,780 | ||||
| Tax and | Social | Security | 231 | 422 | 653 | 613 | ||
| 10,390 | 422 | 10,812 | 4,393 | |||||
| NET ASSETS | 46,640 | 34,340 | 80,980 | 88,290 | ||||
| RESERVES | ||||||||
| Balances | Brought | Forward | 56,030 | 32,260 | 88,290 | 62,607 | ||
| Net Movement | in | Funds | (9,390) | 2,080 | ( 7,310) | 25,683 | ||
| Balances | Carried | Forward | 7 | 46,640 | 34,340 | 80,980 | 88,290 |
| 2. | INCOMING RESOURCES | Unrestricted | Designated | Designated | Total | Total |
|---|---|---|---|---|---|---|
| RLP Activities | Under Fives | Funds | Funds | |||
| Fund | Fund | 2021 | 2020 | |||
| Generated Funds |
E | E | E | |||
| Voluntary Income: |
||||||
| Unrestricted Donations |
6,127 | 6,127 | 829 | |||
| Share Table Donations | 12,339 | 12,339 | 3,775 | |||
| Tuesday Friends Group |
221 | 221 | 259 | |||
| Community Gardening |
2,000 | 2,000 | ||||
| Inn Churches | ||||||
| Grants Received: | ||||||
| Early Years Funding | 68,611 | 68,611 | 76,258 | |||
| Small Business Fund |
10,000 | |||||
| Great Horton Village Hall | 16,900 | 16,900 | 19,900 | |||
| Job Retention Scheme | 2,490 | |||||
| Investment Income: |
||||||
| Bank Interest | 82 | 82 | 224 | |||
| Charitable Activities |
||||||
| Village Hall Rental Income | 4,431 | 4,431 | 6,073 | |||
| Under Fives Pre School Fees | 635 | 635 | 2,063 | |||
| Saint Columbas Rent |
6,977 | 6,977 | 1,550 | |||
| 48,995 | 69,328 | 118,323 | 123,421 | |||
| 3. | RESOURCES EXPENDED | Unrestricted | Designated | Total | Total | |
| RLP Activities | Under Fives | Funds | Funds | |||
| Fund | Fund | 2021 | 2020 | |||
| Charitable Activities |
E | E | E | |||
| Wages and Salaries | 18,827 | 57,302 | 76,129 | 67,363 | ||
| Saint Johns Rent | 6,000 | 6,000 | 500 | |||
| Share Table | 3,565 | 3,565 | 1,320 | |||
| Welcome to Great Horton | 9,819 | |||||
| Tuesday Friends Group | 252 | 252 | 42 | |||
| Community Gardening |
399 | 399 | ||||
| Under Fives Pre School | 1,887 | 1,887 | 1,301 | |||
| Inn Churches | ||||||
| Village Hall: | ||||||
| Under Fives Pre School Rent | ( 9,600) | 9,600 | ||||
| Utilities and Insurance | 11,744 | 1,043 | 12,787 | 13,461 | ||
| Repairs and Maintenance | 1,402 | 1,402 | 683 | |||
| Sundry Expenses | 198 | 198 | 144 | |||
| Saint Columbas: | ||||||
| Utilities and Insurance | 16,223 | 16,223 | 605 | |||
| Repairs and Maintenance | 3,778 | 3,778 | 205 | |||
| 52,590 ~go |
70,030 | 122,620 | 95,443 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| k | E | |||||
| Administration | ||||||
| Red | Letter Project Activities | 195 | ||||
| Under | Fives Pre School | 2,818 | 2,295 | |||
| 3,013 | 2,295 | |||||
| 5. | STAFF COSTS | |||||
| 2021f | 2020 | |||||
| Gross Wages | and Salaries | 76,596 | 67,452 | |||
| Employer's | National | Insurance | 3,818 | 4,748 | ||
| Employer's | N | I Allowance | ( 3,818) | ( 4;000) | ||
| Employer's | Pension | Contributions | 1,590 | 1,298 | ||
| 78,186 | 69,498 |
| The average | number ofstaff members, | number ofstaff members, | calculated | on a full-time | equivalent | basis, | |
|---|---|---|---|---|---|---|---|
| was as follows: | |||||||
| 2021 | 2020 | ||||||
| No. | No. | ||||||
| Charitable Activities |
|||||||
| Management | and Administration | ||||||
| CASH AT BANKS | |||||||
| 2021 | 2020 | ||||||
| E | 6 | ||||||
| Co-operative | Bank Community | Account | 4,759 | 2,773 | |||
| Co-operative | Bank Community | No 2 Account | 6,126 | 7,988 | |||
| Skipton Building Society Account |
23,521 | 23,439 | |||||
| Reliance Bank Business Current Account | 55,109 | 55,932 | |||||
| 89,515 | 90,132 |