OpenCharities

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2022-03-31-accounts

Legal and Administrative Details
Report ofthe trustees (directors) 2-17
Independent
Auditor's
Report 18 - 20
Statement
of Financial
Activities 21
Balance Sheet 22
Statement
ofCash Flows
23
Notes to the Financial Statements 24-36

Trustees/Directors Trustees/Directors Mrs S Hilton
Mr
I ismail
Mr D A Kay (Treasurer)
MsG
E Kay
Mr B Lyon
Mrs J Maher (Vice Chair)
Rev P Mason (Chair)
Ms F Noden
Mr V C Patel
Mrs V L Ramsden
Mr M Smith
Bolton Council Nominated Representative tothe
Board ofTrustees Councillor
ATaylor-Burke
Company Secretary and Chief Officer Ms D Vates-Obe
Registered Office The Bolton Hub
Bold Street
Bolton
BL11LS
Auditor Smith &Goulding Limited
2 Southport Road
Chorley
Lancashire
PR7 1LB
Bankers Royal Bank ofScotland pic
46-48 Deansgate
Bolton
BL11BH

~ ~
~
~
Venue and + Ensuring
the smooth day-to-day
(and evening)
running
ofthe venue
Facilities and facilities offer.
+ Maintaining
a clean, safe and accessible place for the whole
Bolton
CVS team, tenants
and visitors.
+ Day to day cleaning
and maintenance
repairs,
within
and around the
building.
+ Increasing access and use ofThe Hub by community focussed
organisations.
+ Ensuring
the smooth
running
of all I.T.and communication
systems
and bein
the
oint for escalation.
Finance and W Processing
all income and expenditure
transactions
for Bolton CVS
Funding W Processing
payroll
and pension
for Bolton CVS.
+ Producing
quarterly
management
accounts, finance reports and year-
end finance reports.
+ Ensuring
the smooth
and effective delivery of all grants
and
community
investment
programmes.
W Reporting
on the reach and impact ofcommunity
investment
and
rants
ro rammes.
Strategic + Supporting
the delivery of our funded engagement
programmes.
Wellbeing and + Strengthening
the relationships
with health and care
partners in the
Health public sector.
+ Delivering
a strategic Wellbeing
and Health development
programme.
+ Responding
to consultations
and policy development
and building
the VCSEsector evidence base.
+ Ensuring
strong connectivity
with the VCSEsector across all
wellbein
and health
ro rammes.
VCSE Capacity
Building
+ Delivering
Bolton's VCSE Local Infrastructure
Support
offer,
focus on impact and social value.
with a
+ Effective start-to-end
support for volunteers
and volunteer
involving
organisations.
+ Increasing
awareness
ofsafeguarding
and governance
across VCSE
sector organisations.
+ Delivering
the Bolton CVS events calendar
and increasing
our
engagement
in communities.
+ Ensuring
consistency
and clarity across all Bolton CVS
communication
out
uts
internal
and external .
Communications
and Impact
+ Promoting
and profiling
the work and impact of Bolton CVS,
members
and wider VCSE sector
its
W Delivering
training
and support
to help the VCSE effectively
demonstrate
their impact and promote
their services
W Leading on digital engagement,
ensuring
Bolton CVS
has a strong
and positive presence
online as well as coordinating
purposeful
in
person events
+ Ensuring
Bolton CVS internal
and external stakeholder
communications,
written,
visual or otherwise,
remain
relevant
and
brin
added value to our wider offer.

ther overheads
a
vel.
cross all our activities
it leav
es u s with fu rther work to do t o achieve the tar
Unrestricted
funds
at 31 March 2022 E260,059
Less: book value offixed assets representing unrestricted funds. F52,802
Less: designated for the development/maintenance ofthe Bclton Hub
and for service development f30,000
Free reserves at 31 March 2022 E177,257

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Notes 2022 2021
E E
Fixed assets
Tangible assets 713,679 728,146
Investments 110,783 195,783
824,462 923,929
Current assets
Debtors 495,373 136,936
Cash at bank and in hand 2,512,511 1,582,673
3,007,884 1,719,609
Creditors: amounts falling due
within one year 10 (183,412) (177,576)
Net current assets 2,824,472 1,542,033
Total assets less current liabilities 3,648,934 2,465,962
Creditors: amounts falling due
After more than one year (6,000)
Net assets 12 3,648,934 2,459,962
Funds
Unrestricted
funds
13 260,059 213,698
Restricted funds 13 3,388,875 2,246,264
Totalfunds 3,648,934 2,459,962

2022 2021
E 6
Reconciliation
ofnet income to
net inflow from operating activities
Net income for the year 1,188,972 175,950
Adjustments
for:
Depreciation 16,306 16,673
Investment
income
(10,536) (2,125)
Decrease/(increase)
in debtors
(358,437) 70,731
Increase/(decrease)
in creditors
5,836 110,926
Net cash provided
by operating
activities 842,141 372,155
Cash inflow/(outflow)
from investing
activities
Investment
income received
10,536 2,125
Proceeds from realisation of investments held 85,000
Purchase of tangible fixed assets (1,839)
Loan repayments
made
(6,000) (6,000)
Net cash generated
from
/ (used in) investing activities 87,697 (3,875)
Net increase
in cash and cash equivalents
in the year 929,838 368,280
Cash and cash equivalents brought
forward
1,582,673 1,214,393
Cash and cash equivalents carried forward (see below) 2,512,511 1,582,673
Analysis of cash and cash equivalents
Cash at bank and
in hand
2,319 2,296
Cash in short term deposit accounts 2,510,192 1,580,377
2,512,511 1,582,673

.
Details
ofincoming resources resources 2022 2021
Unrestricted Restricted Total Tote I
funds funds funds funds
E E E E
Income relating to charitable activities
8MBCChief Executive's Department 200,000 200,000 200,000
BMBCStrategic Health Development 60,791 60,791 282,135
BMBCStanding Together 119,000 119,000 121,000
BMBCSmall Grants and other 135,319 135,319 47,500
BMBC - Bolton's Community Fund 1,892,632 1,892,632 894,233
Bolton at Home 267,396 267,396 74,523
NHS Bolton CCG 29,405 29,405 69,019
NHS Bolton Hospital
FT
103,031 103,031 70,031
Eric Wright small grants programme 14,147 14,147
Greater Manchester
Combined
Authority 356,250 356,250 480,000
Other grants 68,026 68,026 44,413
3,245,997 3,245,997 2,282,854
Other trading
and income generating
activities
Rents and room hire 124,339 124,339 86,553
Payroll, training and other income 29,575 29,575 70,805
153,914 153,914 157,358
3.
Net income for
the year
This is stated after charging: 2022 2021
E E
Depreciation 16,306 16,673
Auditor's fees (including VAT) 4,260 4,140

.
Expenditure
2022 2021
Raising funds
Employment
costs
44,523 44,642
Depreciation
charges
5,127 5,166
Fundraising
resources
and other
trading costs 9,086 13,114
Insurance,
telephone,
office
costs and IT 11,479 10,470
Premises and utility costs 19,782 20,467
89,997 93,859
Charitable
activities
Grants payable (note 16) 1,252,205 1,506,707
Partnership
and similar costs
14,248
Employment
costs
771,736 566,448
Bank charges,
loan interest
and similar costs 797 997
Depreciation
charges
11,179 11,507
Insurance,
telephone,
office
costs and IT 49,074 29,879
Meetings
and travel costs
3,018 1,499
Premises
and utility costs
7,980 8,170
Publicity and communication 5,978 344
Subscriptions,
consultancy
and professional fees 20,983 22,487
Training costs 8,392 7,840
Other expenditure,
including
volunteer costs 156 2,422
2,131,498 2,172,548
Support costs and governance costs
Included
above are support
costs ofE99,787(2020 E89,275) in respect ofsalaries, premises costs, ITexpenditure
and legal and professional
fees,
amongst other things, which are necessary to underpin the services which Bolton
CVSprovides. Governance costs of E6,408 (2020 E6,270) are included in the expenditure on charitable activities.
Staff costs and numbers
Staff costs were as follows: 2022 2021
E E
Salaries, benefits and secondment 709,788 543,353
Redundancycosts 13,797
National
insurance costs
48,757 34,113
Employer's
pension contributions
43,917 33,624
816,259 611,090

7.
Tangible fixed assets
7.
Tangible fixed assets
Computer
&
Furniture,
Freehold telephone fittings &
property equipment equipment Total
E E E E
Cost
At 1April 2021 750,000 36,880 52,688 839,568
Additions 1,598 241 1,839
Disposals
At 31March 2022 750,000 38,478 52,929 841,407
Depreciation
At 1April 2021 52,500 29,323 29,599 111,422
Charge for the year 7,500 2,189 6,617 16,306
On disposals
At 31March 2022 60,000 31,512 36,216 127,728
Net book value
At 31March 2022 690,000 6,966 16,713 713,679
At 31March 2021 697,500 7,557 23,089 728,146
8.
Investments
Cash investments at cost Total
At start ofyear 195,783
Disposals (85,000)
At end of the year 110,783

9.
Debtors
2022 2021
E E
Trade debtors 487,746 128,871
Prepayments 7,167 7,677
Other taxes and social security 460 388
495,373 136,936
10.
Creditors: amounts
falling due within one year
2022 2021
E 6
Trade creditors 11,066 25,266
Accruals 110,495 145,942
Deferred income 41,000
Other creditors 14,851 368
BMBCloan 6,000 6,000
183,412 177,576
11.
Creditors: amounts
falling due after more than one year
2022 2021
E E
BMBC loan (element payable in 2-5years) 6,000
12.
Analysis ofnet assets
between funds
Unrestricted Restricted
funds funds Tota I
At 31March 2022:
Tangible fixed assets 52,802 660,877 713,679
Investments 110,783 110,783
Net current assets 207,257 2,617,215 2,824,472
Long term liabilities
260,059 3,388,875 3,648,934
At 31March 2021:
Tangible fixed assets 59,764 668,382 728,146
Investments 18,000 177,783 195,783
Net current assets 141,934 1,400,099 1,542,033
Long term liabilities (6,000) (6,000)
213,698 2,246,264 2,459,962
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Recipients ofE1,500or more
39th Bolton Mount Scouts E7,725
39th Bolton Mount Scouts E1,500
84 Youth E12,979
Action for Children
Services Ltd
624,000
AGE UK Bolton E10,892
AGE UK Bolton E8,500
AGE UK Bolton E3,500
Age Well in Breightmet E4,380
Ainsdale
Road Allotment
E3,471
Asian Elders Resource Centre E12,028
Autistic Society Greater Manchester Area E2,500
Baby Basics E8,900
Backup NW E14,000
Backup NW E10,000
Banana Enterprise E14,992
BeThe Change Youth Project E2,095
BeThe Change Youth Project E1,500
Befriending
Refugees
Ik Asylum
Seekers E9,000
Believe Achieve
CIC
E5,000
Believe Achieve
CIC
E4,601
Believe Achieve
CIC
E4,360
Benefit Mankind E5,000
Blackrod Sports and Community Centre E14,933
Blackrod Sports and Community Centre E14,832
Bolton Advice Centre E4,150
Bolton Armed
Forces Centre
E2,500
Bolton at Home (BAH) E50,000
Bolton at Home (BAH) E4,550
Bolton Bridges Adullam E3,780
Bolton Carers Support E15,000
Bolton Carers Support E8,500
Bolton Carers Support E3,500
Bolton Conservation
Volunteers
(BCVj E4,090
Bolton Council of Mosques E13,796
Bolton Council of Mosques E15,000
Bolton Deane & Derby Cricket gr Social Club E1,500
Bolton Dementia
Support Group
E2,000
Bolton Guild of Help E10,000
Bolton Hindu
Age Inspiration
E14,500
Bolton Hindu
Forum
E2,000
Bolton Hospice E8,500
Bolton Hospice E3,500
Bolton Lads and Girls Club E28,150
Bolton Lads and Girls Club E3,700
Bolton Muslim Welfare E2,500
Bolton Nice E3,207
Bolton Pride E3,000
Bolton Smart Enterprise
CIC
E4,950
Bolton Solidarity
Comm Assoc
E4,240
Bolton Solidarity
Comm Assoc
E4,240

Bolton Town Centre Chaplaincy Bolton Town Centre Chaplaincy Bolton Town Centre Chaplaincy E1,500
BRAC E3,870
Breakdown
Bolton
E4,525
Breaking Barriers E15,000
CAHN ES,OOO
Changing
Life Directions
E15,000
Changing
Life Directions
E2,700
Changing
Life Directions
E1,517
Delph Sailing Club E5,000
Didsbury
FC
E2,760
Ed Pink E2,985
Elite Community
Hub
E5,885
Elite Community
Hub
E5,000
Elite Community
Hub
E3,236
Endeavour
Paws for Kids
E9,900
Endeavour
Paws for
Kids E4,666
Ephrata E1,500
Farnworth
Baptist
E15,000
Forest Frontiers
CIC
E14,000
Forest Frontiers
CIC
E7,635
Forest Frontiers
CIC
E4,179
Fortalice E14,742
Fortalice E9,839
Fortalice E3,674
Foundation
92
E25,000
Good Companions E3,000
Great Lever Park Veterans E4,920
Halliwell
Befriending
Service E7,529
Harmony
Youth
E13,525
Harmony
Youth
E5,000
Harmony
Youth
E3,324
Harmony
Youth
E1,820
Harmony
Youth
E14,999
Harmony
Youth
E3,650
Headspace
Bolton
E4,300
High Hopes for Halliwell Being E3,991
Hoot Credit Union E15,000
Inspire
SYC
E2,200
Kaalmo Welfare Trust E4,210
Kaalmo Welfare Trust E2,660
Kingdon
Palace Outreach
E1,600
Kings People Church E14,910
Krimmz
Girls Youth Group
E1,500
Krimmz Girls Youth Group E1,500
Little Bats Learning E2,455
Little Bats Learning E4,999
Little Bats Learning E3,511
Majic Sport E2,000
Manchester
United
Foundation E7,500
Mancunian
Way
E4,500
Mandhata
Community
Centre E6,000
Mandhata
Community
Centre E4,000
Mandy Jelenje E2,545
Metro Com Boxing Gym E5,000
MNI Youth Club E3,800
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Moss Side Fire Station Moss Side Fire Station Boxing Club Boxing Club E4,422
Oasis Community
Hub
Media City UK E7,500
Oasis Community
Hub
Media City UK E5,500
Odd Arts E5,500
Over 50s Lads Club E1,500
Pike Lane Community Club f5,000
Pikes Lane E9,550
Precious Gems E12,028
Raise The Youth E31,639
Raise The Youth E19,980
Raise The Youth E16,170
Reach Family Project E5,000
Reach Family Project E5,000
Recycle-IT E15,000
Recycle-IT f3,930
Reflections
Counselling
Service E14,600
Sabden Growers E1,730
Salford Community Leisure E15,000
Salford Foundation E25,000
Seven Saints Parish E4,200
Seven Saints Parish E5,000
St. Katherine's
Church,
Blackrod E1,500
Stand Up Sisters f11,821
Stand
Up Sisters
f4,993
Stand
Up Sisters
E4,365
Swinton
Lions Community
Sports Foun dation E4,500
Talk Changes E4,270
Talk Changes E2,550
TalkG
EN
E9,976
The Ark International E3,850
The Bridge Church E4,249
The Bridge Church E3,690
The Flowhesion
Foundation
E12,028
The Flowhesion
Foundation
E15,000
The Flowhesion
Foundation
E5,000
Third Space E15,000
Third Space E5,000
Third Space E2,000
Urban Outreach E67,420
Urban Outreach E8,500
Urban Outreach f3,500
Urban Outreach E20,000
WAVE Adventure E4,900
WAVE Adventure f4,500
Westhoughton
Assist
Service E2,260
Westhoughton
Community
Vision - Th e Hub E15,000
Willows Action Group E5,000
Willows Action Group E1,500
Total for recipients ofE1,500or more E1,217,223
Total for recipients of under f1500 (149 grants) E72,761
Total returned
grants
(11grants) (f37,779)
Total value of grants awarded E1,252,205