| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | ||
| Income from: | ||||||
| Donations and Tax Refunds |
3,974 | 2,423 | 6,397 | 9,065 | ||
| Other trading activities |
20,387 | 20,387 | 21,695 | |||
| Total Income | 24,361 | 2,423 | 26,784 | 30,760 | ||
| Expenditure on: |
||||||
| Costs of raising funds | 6,101 | 140 | 6,241 | 3,909 | ||
| Charitable activities |
19,591 | 2,883 | 22,474 | 29,295 | ||
| Total expenditure | 24,692 | 3,023 | 27,716 | 33,204 | ||
| Net income / expenditure |
/ Net | |||||
| movement In funds |
(331) | (600) | (931) | (2,444) | ||
| Transfer between funds | ||||||
| Fund balances at 1 July 2022 | 14,360 | 1,000 | 15,360 | 17,804 | ||
| Fund balances at 30June | 2023 | 14,029 | 400 | 14,429 | 15,360 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Current Assets | ||||
| Debtors | 3,031 | |||
| Cash at Bank and | in Hand | 11,398 | 15,360 | |
| Total Net Assets | 14,429 | |||
| The Funds ofthe | Charity | |||
| Restricted Funds |
10 | 400 | ||
| Unrestricted Funds |
10 | 14,029 | ||
| Total Charity Funds | 14,429 |
| 2023 | 2022 | |
|---|---|---|
| Donations 8 gifts —Unrestricted | 1,043 | 2,530 |
| Restricted | 2,423 | 6,535 |
| Tax Refunds | 2 931 | |
| Total | 6 397 | 9066 |
| 2023 | 2022 | ||
|---|---|---|---|
| Beer Festival | 10,984 | 8,676 | |
| BBQ | 272 | ||
| Christmas | Float | 9,403 | 12,747 |
| 20,387 | 21,695 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Costs relating | to Grants payable | comprise: | ||
| Grants payable | (note 8) | 22,474 | 29,295 | |
| Fundraising costs |
4,848 | 3,909 | ||
| Sundry expenses | 393 | |||
| 27,716 | 33,204 |
| 8 Grants payable | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | total 2022 | 2022 | ||
| Grants payable | 19,683 | 2,883 | 22,566 | 29,295 | |||
| Age UK | 270 | ||||||
| Anthony Nolan Trust |
160 | 150 | |||||
| Blackrod Sports and Community | centre | 100 | 100 | ||||
| Bolton Adult Autism Support | 100 | 100 | |||||
| Bolton Steam Museum | 100 | 100 | |||||
| British Heart Foundation | 300 | ||||||
| Bolton Hospice | 350 | 350 | 500 | ||||
| Bolton Mountain Rescue |
160 | 150 | |||||
| Bolton Stitch and tektite | 500 | ||||||
| Bolton Technology Tournament |
60 | ||||||
| Bridge Church | |||||||
| Children's Xmas Party |
654 | 475 | |||||
| Dorian House | 200 | 200 | 650 | ||||
| Defibulator | 134 | 134 | |||||
| Disaster Aid UK | 1,500 | 1,600 | 975 | ||||
| Farm Africa | 400 | ||||||
| First Responders | 402 |
| Fortalice | 623 | 623 | 770 | ||
|---|---|---|---|---|---|
| Henshaws | 250 | 250 | |||
| Horwich Community |
Choir | ||||
| Horwich Harriers |
300 | 300 | |||
| Horwich Heritage |
150 | 150 | |||
| Horwich Inner Wheel |
1,500 | 1,500 | 3,000 | ||
| Horwich RMI Cncket |
Club | ||||
| Horwich Scout Group | 500 | ||||
| International Aid Trust |
8,400 | ||||
| Kids Out | 297 | 1,110 | 1,407 | 810 | |
| Lancashire Wildlife Trust |
100 | 100 | |||
| LEARN | 150 | 150 | |||
| Megan Owen | 250 | ||||
| North West Air Ambulance | 150 | 150 | |||
| Pump Aid | 1,000 | 1,000 | 1,400 | ||
| Rivington & Blackrod |
High School | 1,000 | |||
| RNLI | 490 | 490 | |||
| Rotary Club of Douglas | 1,160 | 1,160 | |||
| Rotary District 1285 laptops | 600 | 600 | |||
| Rotary Foundation UK |
1,000 | 1,000 | 1,000 | ||
| St Catherlnes C E Primary School |
|||||
| St Elizabeths Church |
500 | ||||
| St Elizabeths Event Team |
500 | ||||
| StJohns Church | 60 | 50 | |||
| St Katherine Church |
260 | 260 | 500 | ||
| Senior Citizens party |
1,451 | 1,461 | 1,403 |
| Smile Train | 525 | ||||
|---|---|---|---|---|---|
| Sunday ICT group |
|||||
| Talking Tables | 100 | 100 | |||
| TradeAid | |||||
| Urban Outreach | 160 | 150 | |||
| Voice 4 U | 400 | ||||
| Village Water | 1,000 | 1,000 | 1,000 | ||
| Vision Action | 526 | 525 | |||
| Wheelchair Foundation |
300 | ||||
| 'Wrap Up" project | 15 | 16 | |||
| Weltfound | 1,000 | 1,000 | 1,000 | ||
| Youth Achievement | Awards | 4,800 | 4,800 | ||
| 19,591 | 2,883 | 22,474 | 29,295 |
| 2023 | 2022 | ||
|---|---|---|---|
| Barclays | pic | 11,398 | 15,360 |
| Movem | ent in funds |
||||
|---|---|---|---|---|---|
| Funds | Balance at 1 July 2022 |
Movement Income |
in funds Expenditure |
Balance at 30June 2023 |
|
| Restricted | Fund | 1,000 | 2,423 | 3,023 | 400 |
| Unrestricted | Fund | 14,360 | 24,361 | 24,692 | 14,029 |
| Total Funds | 15,360 | 26,784 | 27,715 | 14,429 |
| Unrestricted | Restricted funds | Total | ||
|---|---|---|---|---|
| funds | ||||
| Fund balances | at 30June 2023 are | |||
| represented by: |
||||
| Current assets | 14,029 | 400 | 14,429 |
| 12 Comparatlves |
for 202 | 2 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2022 | |||
| 5 | 5 | E | |||
| Income and endowments | from: | ||||
| Donations | 2,630 | 6,536 | 9,066 | ||
| Other trading activities |
21,695 | 21,695 | |||
| Total Income | 24,226 | 6,536 | 30,760 | ||
| Expenditure on: |
|||||
| Costs of raising funds | 3,909 | 3,909 | |||
| Charitable activities |
18,260 | 11,036 | 29,296 | ||
| Total expenditure | 22,169 | 11,036 | 33,204 | ||
| Transfers between |
funds | (1,500) | 1,600 | ||
| Fund balances at 1 | July 2021 | 13,804 | 4,000 | 17,804 | |
| Fund balances at | 30June | 2022 | 14,360 | 1,000 | 15,360 |