2021-03-31-accounts

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-17

		Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
		funds	funds			funds	funds
		2021	2021			2020	2020	2020
Notes		E	E			E		E
Iggggtaf foe; Donations and legacies Charitable activities Other trading activities Investments		27,648	312,058	312,058 27,648		50,352 6,984 6,403	213,812	50,352 213,812 6,984 6,403
Total Income		27,648	312,058	339,706		83,739	213,812	277,551
EBg~t~o Raising funds		407		407		353		353
Charitable activities	8	693,569	303,569	997,138		46,237	114,192	160,429
Other	12					14,442		14,442
Total resources expended		693,976	303,569	997,545		61,032	114,192	175,224
Net (expenditure)llncome
for the year/
Net (outgoing)/incoming resources		(666,328)	8,489	(657,839)		2,707	99,620	102,327
Other recognised gains	and	losses
Actuarial loss on
defined benefit pension schemes		(24,394)		(24,394)		(5,763)		(5,763)
Net movement ln funds		(690,722)	8,489	(682,233)		(3,056)	99,620	96,564
Fund balances at 1 April 2020		818,160	116,631	934,791		821,216	17,011	838,227
Fund balances at 31 March 2021		127,438	125,120	252,558		818,160	118,631	934,791

			2021		2020
		Notes	6		6
Fixed assets Tangible assets		13		150,406		150,813
Current assets
Debtors			6,112		722,278
Cash at bank and in	hand		199,220		157,237
			205,332		879,515
Creditors: amounts one year	falling due within	15	(16,364)		(19,862)
Net current assets				188,968		859,653
Total assets less current liabilities				339,374		1,010,466
Provisions for liabilities				(86,816)		(75,675)
Net assets				252,558		934,791
Income funds
Restricted funds		18		125,120		116,631
Unrestricted funds				127,438		818,160
				252,558		934,791

3	Donations		and	legacies
					Total	Unrestricted
						funds
					2021	2020
					E	E
	Donations	and		gifts		50,352
4	Charitable		activities
					Grants	Grants
					2021	2020
					E	E
	Performance			related grants	312,058	213,812
5	Other trading			activities
					Total	Unrestricted
						funds
					2021	2020
					E	E
	Fundraising Shop rents		activities			2,572 4,412
	Other trading			activities		6,984

6	Investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F	6
	Rental income		27,396	6,296
	Interest receivable		252	107
			27,648	6,403
7	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	F
	Depreciation	and impairment	407	353
			407	353

Charltable activities
					Charitable	Charitable
					Expenditure Expenditure
					2021	2020
					6	6
Staff costs					53,241	71,142
Depreciation and impairment Rent, utilities and insurance Repairs, maintenance and cleaning Professional and consultancy fees Sundry expenses Donations to Blackbum YMCA for building				project	25,716 3,155 4,744 3,120 875,000	3,174 26,646 9,386 1,155 2,213
					964,976	113,716
Share of support costs (see Share of governance costs			note 9) (see note 9)		25,699 6,463	40,461 6,252
					997,138	160,429
Analysis by fund Unrestricted funds					693,569	46,237
Restricted funds					303,569	114,192
					997,138	160,429
Forthe year ended Unrestricted funds	31 March 2020				46,237
Restricted funds					114,192
					160,429

9	Support costs	Support costs E	Governance costs E	2021 E	Support costs f	Governance costs f	2020
	Supportcosts	25,699		25,699	40,461		40,461
	Independent Examiner Fees		3,550	3,550		4,250	4,250
	Pension scheme administration fees		2,913	2,913		2,002	2,002
		25,699	6,463	32,162	40,461	6,252	46,713
	Analysed between Charitable activities	25,699	6,463	32,162	40,461	6,252	46,713

The average monthly number of employees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021 E	2020 E
Wages and salaries Other pension costs	52,566 675	70,466 676
	53,241	71,142

							Total	Unrestricted
								funds
							E
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets		14,442

13	Tangible fixed assets				Freehold	Freehold	land	Fixtures and		Total
					and	bulldlngs		flttlntts
							8
	Cost
	At 1 April 2020					150,000		2,034		152,034
	At 31 March 2021					150,000		2,034		152,034
	Depreciation and Impairment At 1 April 2020 Depreciation charged in the year							1,221 407		1,221 407
	At 31 March 2021							1,628		1,628
	Carrying amount At 31 March 2021					150,000		406		150,406
	At 31 March 2020					150,000		813		150,813
	The carrying value of	land included		in land and buildings	comprises:			2021		2020
								F		6
	Freehold							150,000		150,000
14	Debtors							2021	'	2020
	Amounts falling due		within one	year:				6		6
	Trade debtors							1,584		14,336
	Other debtors							4,028		704,027
	Prepayments and accrued income							500		3,915
								6,112		722,278
16	Creditors: amounts		falling due	within one year				2021		2020
								F		6
	Other taxation and social security							873
	Trade creditors							1,938		3,877
	Accruals and deferred		Income					13,553		15,985
								16,364		19,862

	2021	2020
	E	E
Repayable: Within one year Within two to five years Afterfive years	13,347 53,388 8,940	12,575 50,300 18,916
Total liability recognised	86,816	81,791

donations and	grants he	ld on	trust for spec	ific purposes:
			Movement	in funds				Movement	in funds
	Balance at 1April 2010		Incoming resources	Resources expended	Balance at 1 April 2020			Incoming resources	Resources expended 31	Balance st March 2021
		E	F	F-			E	F	E		E
StAndrew' s
Methodist
Church			1,836	(1,836)
International
Youth Work	2,831			(2,831)
Bolton MBC								2,500	(2,500)
Mayor's Fund	2,775			(2,775)
Thrive
Partnership
with Bolton CVS			15,324	(10,324)		5,000		17,662	(13,662)	9,000
Tudor Trust	5,674		40,000	(38,010)		7,664		42,000	(39,664)	10,000
Lloyds Bank All Churches	5,731		26,652	(28,416)		3,967		24,896 100,000	(22,743)	6,120 100,000
Clothworkers
Foundation								90,000	(90,000)
Beatric Laing Trust			30,000	(30,000)				35,000	(35,000)
Gartield
Weston			100,000		100,000				(100,000)
	17,011		213,812	(114,192)	116,631			312,058	(303,569)	125,120