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





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





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets<br>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<br>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<br>for liabilities||||(86,816)||(75,675)|
|Net assets||||252,558||934,791|
|Income funds|||||||
|Restricted funds||18||125,120||116,631|
|Unrestricted<br>funds||||127,438||818,160|
|||||252,558||934,791|



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|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<br>Shop rents||activities|||2,572<br>4,412|
||Other trading|||activities||6,984|





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|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|





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





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



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



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





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|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<br>and Impairment<br>At 1 April 2020<br>Depreciation<br>charged<br>in the year|||||||1,221<br>407||1,221<br>407|
||At 31 March 2021|||||||1,628||1,628|
||Carrying<br>amount<br>At 31 March 2021|||||150,000||406||150,406|
||At 31 March 2020|||||150,000||813||150,813|
||The carrying<br>value of|land included||in land and buildings|comprises:|||2021||2020|
|||||||||F||6|
||Freehold|||||||150,000||150,000|
|14|Debtors|||||||2021|'|2020|
||Amounts<br>falling due||within one|year:||||6||6|
||Trade debtors|||||||1,584||14,336|
||Other debtors|||||||4,028||704,027|
||Prepayments<br>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|





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



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|donations<br>and|grants<br>he|ld on|trust for spec|ific purposes:||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Movement|in funds||||Movement|in funds|||
||Balance at<br>1April 2010||Incoming<br>resources|Resources<br>expended|Balance at<br>1 April<br>2020|||Incoming<br>resources|Resources<br>expended<br>31|Balance st<br> 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<br>Fund|2,775|||(2,775)||||||||
|Thrive||||||||||||
|Partnership||||||||||||
|with Bolton<br>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<br>All Churches|5,731||26,652|(28,416)||3,967||24,896<br>100,000|(22,743)|6,120<br>100,000||
|Clothworkers||||||||||||
|Foundation||||||||90,000|(90,000)|||
|Beatric Laing<br>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||





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