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|||Page|
|---|---|---|
|Charity<br>Information|||
|Trustees Report||2-4|
|Statement<br>ofTrustees|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-12|





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|||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|
|||RLP Activities|Under Fives|Funds|Funds|
|||Fund|Fund|2021|2020|
||Note|6|6||E|
|INCOMING RESOURCES||||||
|Generated<br>Funds|2|37,587|68,693|106,280|113,735|
|Charitable<br>Activities|2|11,408|635|12,043|9,686|
|||48,995|69,328|118,323|123,421|
|RESOURCES EXPENDED||||||
|Charitable<br>Activities|3|52,590|70,030|122,620|95,443|
|Governance<br>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<br>Between Funds||( 5,600)|5,600|||
|NET MOVEMENT<br>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|





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||||||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|





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|2.|INCOMING RESOURCES|Unrestricted|Designated|Designated|Total|Total|
|---|---|---|---|---|---|---|
|||RLP Activities|Under Fives||Funds|Funds|
|||Fund|Fund||2021|2020|
||Generated<br>Funds|E|E|||E|
||Voluntary<br>Income:||||||
||Unrestricted<br>Donations|6,127|||6,127|829|
||Share Table Donations|12,339|||12,339|3,775|
||Tuesday<br>Friends Group|221|||221|259|
||Community<br>Gardening|2,000|||2,000||
||Inn Churches||||||
||Grants Received:||||||
||Early Years Funding||68,611||68,611|76,258|
||Small Business<br>Fund|||||10,000|
||Great Horton Village Hall|16,900|||16,900|19,900|
||Job Retention Scheme|||||2,490|
||Investment<br>Income:||||||
||Bank Interest|||82|82|224|
||Charitable<br>Activities||||||
||Village Hall Rental Income|4,431|||4,431|6,073|
||Under Fives Pre School Fees|||635|635|2,063|
||Saint Columbas<br>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<br>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<br>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<br>~go|70,030||122,620|95,443|





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||||||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<br>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<br>Building Society Account||||23,521|||23,439|
|Reliance Bank Business Current Account||||55,109|||55,932|
|||||89,515|||90,132|





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