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2023-03-31-accounts

CONTENTS
Legal and Administrative Details
Report ofthe trustees (directors) 2-14
Independent
Auditor's
Report 15 - 17
Statement
of Financial
Activities 18
Balance Sheet 19
Statement
ofCash Flows
20
Notes to the Financial Statements 21 -34

~ ~
~
~
Venue and + Ensuring
the smooth
day-to-day
(and evening)
running
of
Facilities the venue 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
s stems and bein
the
oint for escalation.
Finance and + Processing
all income and expenditure
transactions
for
Funding Bolton CVS
Processing
payroll
and pension
for Bolton CVS.
+ Producing
quarterly
management
accounts,
finance reports
and yearend
finance reports.
+ Ensuring
the smooth
and effective delivery
of all grants and
community
investment
programmes.
+ Reporting
on the reach and impact of community
investment
and
rants
ro rammes.
Strategic + Supporting
the delivery
of our funded engagement
Wellbeing
Health
and programmes.
+ Strengthening
the relationships
with health
and care
partners
in the public sector.
+ Delivering
a strategic Wellbeing
and Health
development
programme.
+ Responding
to consultations
and policy development
and
building
the VCSE sector evidence base.
+ Ensuring
strong connectivity
with the VCSE sector across all
wellbein
and health
ro rammes.
BOLTON COMMUNITY
AND VOLUNTARY SERVICES
REPORT OF THE TRUSTEES/DIRECTORS
YEAR ENDED 31MARCH 2023
VCSE Capacity + Delivering
Bolton's VCSE Local Infrastructure
Support offer,
Building with a focus on impact and social value.
+ Effective start-to-end
support
for volunteers
and volunteer
involving
organisations.
+ Increasing
awareness
of safeguarding
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 + Promoting
and profiling
the work and impact of Bolton CVS,
and Impact its members
and wider VCSE sector
+ Delivering
training
and support to help the
VCSE effectively
demonstrate
their impact and promote
their services
+ 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.


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Notes 2023 2022
E E
Fixed assets
Tangible assets 718,608 713,679
Investments 280,783 110,783
999,391 824,462
Current assets
Debtors 288,645 495,373
Cash at bank and in hand 2,619,339 2,512,511
2,907,984 3,007,884
Creditors: amounts falling due
within one year 10 (743,503) (183,412)
Net current assets 2,164,481 2,824,472
Net assets 3,163,872 3,648,934
Funds
Unrestricted funds 12 341,111 260,059
Restricted funds 12 2,822,761 3,388,875
Totalfunds 3,163,872 3,648,934

2023 2022
E E
Reconciliation
ofnet income/(expenditure)
to net inflow from operating
activities
Net (expenditure)/income
for the year
(485,062) 1,188,972
Adjustments
for:
Depreciation 17,701 16,306
Investment
income
(11,634) (10,536)
Decrease/(increase)
in debtors
206,728 (358,437)
Increase/(decrease)
in creditors
566,091 5,836
Net cash provided
by operating
activities
293,824 842,141
Cash inflow/(outflow)
from investing
activities
Investment
income received
11,634 10,536
Proceeds from realisation of investments held 85,000
New investments
made
(170,000)
Purchase oftangible fixed assets (22,630) (1,839)
Loan repayments
made
(6,000) (6,000)
Net cash (used in)/generated
from investing
activities (186,996) 87,697
Net increase
in cash and cash equivalents
in the year 106,828 929,838
Cash and cash equivalents
brought
forward
2,512,511 1,582,673
Cash and cash equivalents
carried forward (see below)
2,619,339 2,512,511
Analysis ofcash and cash equivalents
Cash at bank and
in hand
2,028 2,319
Cash in short term deposit accounts 2,617,311 2,510,192
2,619,339 2,512,511

2.
Details of incoming
resources resources 2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
E E E E
Income relating to charitable activities
BMBCChief Executive's Department 220,833 220,833 200,000
BMBCStrategic Health Development 60,971 60,971 60,791
BMBCStanding Together 120,000 120,000 119,000
BMBCSmall Grants and other 48,666 48,666 135,319
BMBC - Bolton's Community Fund 1,225,202 1,225,202 1,892,632
Bolton at Home 118,579 118,579 267,396
NHS Bolton CCG 29,405
NHS Bolton Hospital
FT
112,887 112,887 103,031
Eric Wright
small grants programme
15,000 15,000 14,147
Greater Manchester
Combined
Authority 593,750 593,750 356,250
GP Federation
Health Programmes
161,786 161,786
Other grants 225,788 225,788 68,026
2,903,462 2,903,462 3,245,997
Other trading and income generating activities
Rents and room hire 147,008 147,008 124,339
Training
and other income
46,574 46,574 29,575
193,582 193,582 153,914
3.
Net income for the year
This is stated after charging: 2023 2022
E E
Depreciation 17,701 16,306
Auditor's fees (including
VAT)
4,500 4,260

.
Expenditure
2023 2022
Raising funds
Employment
costs
54,941 44,523
Depreciation
charges
6,029 5,127
Fundraising
resources and other trading costs
8,764 9,086
Insurance,
telephone,
office
costs and IT 13,048 11,479
Premises
and utility costs
38,728 19,782
121,510 89,997
Charitable
activities
Grants payable (note 15) 2,562,064 1,252,205
Employment
costs
762,683 771,736
Bank charges, loan interest and similar costs 1,927 797
Depreciation
charges
11,672 11,179
Insurance,
telephone,
office
costs and IT 63,195 49,074
Meetings
and travel costs
4,657 3,018
Premises and utility costs 13,630 7,980
Publicity and communication 12,652 5,978
Subscriptions,
consultancy
and professional fees 23,947 20,983
Training costs 14,284 8,392
Other expenditure,
including
volunteer costs 1,529 156
3,472,240 2,131,498

Staff costs and num bers
Staff costs were as follows: 2023 2022
E E
Salaries, benefits and secondment 716,772 709,788
Redundancy costs 13,797
National
insurance
costs 55,927 48,757
Employer's pension contributions 44,925 43,917
817,624 816,259

7.
Tangible fixed assets
7.
Tangible fixed assets
Freehold Computer
&
telephone
Furniture,
fittings 8
property equipment equipment Total
E E E E
Cost
At 1April 2022 750,000 38,478 52,929 841,407
Additions 6,206 16,424 22,630
Disposals
At 31March 2023 750,000 44,684 69,353 864,037
Depreciation
At 1April 2022 60,000 31,512 36,216 127,728
Charge for the year 7,500 2,371 7,830 17,701
On disposals
At 31March 2023 67,500 33,883 44,046 145,439
Net book value
At 31March 2023 682,500 10,801 25,306 718,608
At 31March 2022 690,000 6,966 16,713 713,679
8.
Investments
Cash investments at cost Total
At start ofyear 110,783
Additions 170,000
At end ofthe year 280,783

9.
Debtors
2023 2022
E E
Trade debtors 203,243 487,746
Prepayments 84,845 7,167
Other taxes and social security 557 460
288,645 495,373
10.
Creditors: amounts
falling due within one year
2023 2022
E
Trade creditors 15,722 11,066
Accruals 667,007 110,495
Deferred income 60,500 41,000
Other creditors 274 14,851
BMBC loan 6,000
743,503 183,412
Unrestricted Restricted
funds funds Total
At 31March 2023:
Tangible fixed assets 64,781 653,827 718,608
investments 103,000 177,783 280,783
Net current assets 173,330 1,991,151 2,164,481
341,111 2,822,761 3,163,872
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
260,059 3,388,875 3,648,934
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5.
Grants payable
Recipients ofE1,500or more:
Bolton Wanderers
in the Community
E62,307
Urban Outreach E50,000
Bolton Lads and Girls Club E42,240
Bolton at Home E28,650
Bolton Guild of I-lelp E25,000
Reach Family Project E25,000
WAVE Adventure E25,000
AGE UK Bolton E24,678
The Wildlife Trust E24,500
Headspace
Bolton
E24,139
Crescent Food Bank E23,775
Fortalice E22,745
Henshaws
Society for Blind People
E21,994
Bolton Wanderers
in the Community
E21,980
Fatima Women's
Association
E21,750
Bury Defence Academy 621,487
Sapphire
Partnership
E21,252
Senior Solutions E20,750
Blackrod Sports and Community Centre E20,515
Hideaway
Youth Project
E20,427
Baby Basics E20,000
Bolton Guild of Help 620,000
Urban Outreach E20,000
Bolton Solidarity Comm Assoc E19,831
Recreate-U
CIC
E19,565
Bolton Dementia
Support Group
E19,457
Bolton Wanderers
in the Community
E18,437
1Message E18,000
Bolton Solidarity Comm Assoc E17,983
Little Bats Learning E17,432
Bolton Community
Furniture
Store E17,364
Baby Basics E16,853
Paws for Kids E16,382
Rio Ferdinand
Foundation
E16,312
Odd Arts E16,000
84 Youth E15,404
Backup North West E15,000
Bethe Change Youth Project E15,000
Bolton Carers Support E15,000
Bolton Deaf Society (1) E15,000
Bolton Lads and Girls Club E15,000
Bolton Wanderers
in the Community
E15,000
Breaking Barriers E15,000
Fatima Women's
Association
E15,000
Forest Frontiers
CIC
615,000
Ghazali Trust E15,000
Greenhill
CSRC
E15,000
Rock It!Collective CIC E15,000
Third Space E15,000
WAVE Adventure E15,000
Fortalice E14,998
Henshaws
Society for
Blind People E14,988
Fortalice E14,914
Bolton Guild of Help E14,790
Age UK Bolton E14,779
Youth Lead (Xplodej (2) E14,700
DICE E14,500
MhIST E14,496
Create Bolton E14,477
Kaalmo Welfare Trust E14,432
WAVE Adventure E14,200
Breakdown
Bolton
E13,890
New Bury Boxing Club E13,844
Friends of Greenfold E13,700
Bolton Toy Library E13,500
Lancashire
Cricket Club
E13,000
Bolton Lads and Girls Club E12,926
1Message E12,720
Westhoughton
Vision
E12,500
Bolton Toy Library E12,000
Bolton Dementia
Support Group
E11,936
Gateway Support Group E11,936
Senior Solutions E11,936
Christian
Community
Cohesion E11,846
The Flowhesion
Foundation
E11,670
Bolton Carers Support E11,507
Blackrod Sports and Community Centre E11,500
Elite Community
Hub
E11,458
Forest Frontiers
CIC
E11,000
Harmony
Youth
E11,000
Women's
Chai Project
E10,920
Fortalice E10,320
Bethe Change Youth Project E10,000
Bethe Change Youth Project E10,000
Believe Achieve
CIC
E10,000
Believe Achieve
CIC
E10,000
Benefit Mankind E10,000
Benefit Mankind E10,000
Bolton Contemporary CIC E10,000
Bolton Council of Mosques E10,000
Bolton Deaf Society (1j E10,000
Bolton Lads and Girls Club E10,000
Bolton Manbassadors E10,000
Bolton United
Community
Group E10,000
Breightmet
Community
Group E10,000
Elite Community
Hub
E10,000
Elite Community
Hub
E10,000
FC Quebec Park Rangers E10,000
Kaalmo Welfare Trust E10,000
The Flowhesion
Foundation
E10,000
Headspace
Bolton
E9,933
Stand
Up Sisters
E9,933
Step Together
Ex Offender
Project E9,928
Paws for Kids E9,820

YEAR ENDED 31MARCH 2023
Rock It!Collective CIC E9,810
U3A E9,794
Fortalice E9,783
Bolton Wanderers
in the Community
E9,625
The Octagon Theatre E9,625
Transforming
Lives Group
E9,606
Willows Action Group E9,578
Bolton Lads and Girls Club E9,573
Saeed Institute E9,543
The Flowhesion
Foundation
E9,460
Krimmz
Girls Youth Group
E9,350
Bolton Solidarity
Comm Assoc
E9,250
Think Cre8tive
CIC
E9,150
Starts with You E9,044
Gateway Support Group E9,000
Live From Worktown E8,870
Breastfeeding
Together
E8,779
Early Break E8,664
Bolton Hindu
Forum
E8,548
1point (North West) Limited E8,542
Age UK Bolton E8,542
Asian Elders Resource Centre (2) E8,542
Beacon Bolton Counselling Service E8,542
Bolton at Home E8,542
Bolton Carers Support E8,542
Bolton Deaf Society (1) E8,542
Citizens Advice Bureau Bury and Bolton E8,542
MhIST E8,542
Paws for Kids E8,542
Sapphire
Partnership
E8,542
Transforming
Lives Group
E8,542
Urban Outreach E8,542
Westhoughton
Active Volunteer
Enterprise E8,267
WAVE Adventure E7,800
Age UK Bolton E7,694
Bolton Carers Support E7,694
Bolton Hospice E7,694
Urban Outreach E7,694
Crescent Food Bank E7,500
Kaalmo Welfare Trust E7,500
Farnworth
Baptist
E7,150
Bolton Carers Support E6,900
The Flowhesion
Foundation
E6,720
Krimmz
Girls Youth Group
E6,650
HAFWAY E6,469
Red Lane Growing Project E6,285
Greenhill
CSRC
E6,214
Bolton Town Centre Chaplaincy E6,000
Hoot Credit Union E6,000
Grace Church E5,768
Stand Up Sisters E5,759
39th Bolton Mount Scouts E5,100
39th Bolton Mount Scouts E5,000
8th Bolton East Scouts E5,000

Bolton Deane & Derby Cricket Bolton Deane & Derby Cricket Bolton Deane & Derby Cricket & Social Club Social Club f5,000
Breightmet
Community
Group f5,000
FC Quebec Park Rangers 65,000
Friends of Bolton Science and Technology Centre 65,000
Good Companions E5,000
Hive Artists
CIC
E5,000
Horwich Foodshare E5,000
Keep Walking
and Smiling
Daisy Hill Project E5,000
Kings Community E5,000
MNI Youth Club E5,000
Pride Bolton Ltd f5,000
Reach Family Project E5,000
Reach North West f5,000
Sri Lankan
Bolton Community
UK E5,000
St Cuthberts
RC Parish
E5,000
Star Outreach
Project
f5,000
Tales To Inspire CIC E5,000
Tales To Inspire
CIC
65,000
Talk Changes E5,000
The Bereavement
Cafe
f5,000
Tonge Park Veterans
Club
f5,000
Willow
Hey Community
E5,000
Willows Action Group f5,000
Think CreBtive CIC E4,980
Krimmz
Girls Youth Group
f4,975
Bolton Smart Enterprise CIC f4,970
Bolton Pulmonary
Fibrosis
Support Group E4,958
The Sunnyside
Club
f4,950
Sapphire
Partnership
f4,900
Lancashire
Cricket Club
f4,875
Response f4,860
Westhoughton
Community
Vision - The Hub E4,856
Odyssey9 Academy
CIC
f4,824
Aspire Community
Action Group
E4,820
Harmony
Youth
E4,808
Aspire Community
Action
Group E4,800
Bangladesh
Welfare Association
and Community Centre E4,800
Inspire &Achieve E4,800
High Hopes for Halliwell Being E4,756
Play Sportz f4,750
Great Lever Connected (GREATLEV) E4,710
Kidz2gether f4,700
Seven Acres Men
ln Sheds
E4,600
Red Folio f4,599
Breightmet
Community
Group f4,447
Ajays Morris Dance f4,300
Bolton Pulmonary
Fibrosis
Support Group f4,277
Khidma
Group
E4,110
Bolton Wanderers
in the Community
F4,041
Sapphire
Partnership
f4,000
The Flowhesion
Foundation
f4,000
Westhoughton
Assist Service
f4,000
Bolton Council of Mosques f3,999
City of Sanctuary
Bolton
f3,950

YEAR ENDED 31MARCH 2 023
Stars and Stitches E3,925
Friends of Hazel Wood f3,700
St Chads Church E3,650
Bolton Suhana Safar E3,600
High Hopes for Halliwell
Being
E3,600
Age UK Bolton E3,056
Bolton Carers Support E3,056
Bolton Hospice E3,056
Urban Outreach E3,056
Moss Bank Bowling and Social Club E3,000
Westhoughton
Community
Vision - The Hub E3,000
Forest Frontiers
CIC
E2,954
Aspire Community
Action Group
E2,870
Forest Frontiers
CIC
E2,735
Bethe Change Youth Project E2,686
Elite Community
Hub
E2,674
Bolton Carers Support E2,660
Believe Achieve
CIC
E2,570
Bolton Aphasia Self Help E2,560
Believe Achieve
CIC
E2,500
Bolton Lads and Girls Club E2,500
Art for You CIC E2,490
St Chads Church E2,485
Bolton Council of Mosques E2,468
Live From Worktown E2,456
Harmony
Youth
E2,430
Halliwell
Befriending
Service (HALLIWEL)
f2,400
Age UK Bolton E2,250
Bolton Carers Support E2,250
Bolton Hospice E2,250
Harmony
Youth
E2,250
Urban Outreach E2,250
Westhoughton
Community
Vision —The Hub E2,250
Blackrod Sports and Community
Centre
E2,230
Bethe Change Youth Project E2,186
Great Lever and Farnworth Voice E2,134
Bolton interfaith
Council
E2,116
Believe Achieve
CIC
E2,080
Bolton Carers Support E2,000
Changing
Life Directions
E2,000
On The Go Theatre Company E2,000
Queens
Park Bowls
E1,850
St Cuthberts
RC Parish
E1,713
BAND f1,643
Haulgh
Hub
E1,567
Bolton Community
Cricket
League E1,500
Total for recipients off1,500or more E2,492,227
Total for recipients of under f1,500 (248grants) E83,519
Total returned
grants (4grants)
(E13,682)
Total value ofgrants awarded E2,562,064