2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	directors'	report)
Independent examiner's report		to the	trustees			10
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position					12
Statement ofcash flows						13
Notes to the financial	statements					14
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities				31
Notes to the detailed	statement	offinancial		activities		32

Registered	Registered	charity	name	name	The Bond Board	Limited	Limited
Charity registration			number		1040176
Company	registration			number	02807564, registered		in England		and Wales
Principal	office and		registered		209-211 Bury Road
office					Rochdale
					Lancashire
					OL11 4EE
The trustees
					E Draper	(appointed		02/12/2020)		Chair from 02/12/2020
					A B Howard	Chair	to 02/12/2020
					P R Gibbs	Treasurer
					S K Maxwell S McCarthy	(resigned		18/01/2021)
					J D Powell	(resigned		11/05/2021)
					I J Simpson
					K EThomas
Company	secretary				A Beeput	Chief Executive
Independent		examiner			B Fine FCA
					Parkgates
					Bury New Road
					Prestwich
					Greater Manchester
					M25 OJW
Bankers					The Co-operative	Bank
					19Knowsley Street
					Bolton
					Lancashire
					BL1 2AS

		Ye	ar end	ed 31 March	2021
							As restated
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note			f	E
Income and endowments
Donations and legacies			5	275		275	615
Charitable activities			6	450,759	384,792	835,551	802,477
Investment income			7	5,401		5,401	4,383
Other income			8	118,159		118,159	59,213
Total income				574,594	384,792	959,386	866,688
Expenditure Expenditure on charitable		activities	9	444,098	269,019	713,117	705,831
Expenditure on other			9	161,781		161,781
Total expenditure				605,879	269,019	874,898	705,831
Net income/(expenditure)		and net
movement in funds				(31,285)	115,773	84,488	160,857
Reconciliation offunds
Total funds brought	forward			304,883	196,365	501,248	340,391
Total funds carried	forward			273,598	312,138	585,736	501,248

				Year ended 31	March	2021
								As restated
						2021		2020
					Note			E
Fixed assets
Intangible assets Tangible fixed assets					14 15		47,151 24,958	21,468 13,824
							72,109	35,292
Current assets
Debtors					16	76,612		62,628
Cash at bank	and	in	hand			540,174		424,580
						616,786		487,208
Creditors: amounts			falling	due within one year	17	103,159		21,252
Net current	assets						513,627	465,956
Total assets	less	current		liabilities			585,736	501,248
Net assets							585,736	501,248
Funds ofthe charity Restricted funds					21		312,138	196,365
Unrestricted	funds				21		273,598	304,883
Total charity	funds				21		585,736	501,248

		Year en	ded 31 March	2021
						As restated
					2021	2020
				Note	E	E
Cash flows from operating	activities
Net income/(expenditure)					84,488	160,857
Adjustments for:
Depreciation oftangible fixed	assets				3,865	5,172
Amortisation of intangible assets						1,392
Other interest receivable and	similar income				(5,401)	(4,383)
Changesin:
Trade and other debtors					(13,983)	(21,330)
Trade and other creditors					81,907	(43,237)
Cash generated from operations					150,876	98,471
Interest received					5,401	4,383
Net cash from/(used in) operating		activities			156,277	102,854
Cash flows from investing	activities
Purchase oftangible assets					(15,000)	(1,156)
Purchase of intangible assets					(25,683)	(21,120)
Net cash used in investing activities					(40,683)	(22,276)
Net increase/(decrease) in	cash and cash		equivalents		115,594	80,578
Cash and cash equivalents	at	beginning	ofyear		424,580	344,002
Cash and cash equivalents	at	end ofyear			540,174	424,580
Cash and cash equivalents
Cash and cash equivalents		comprise the following:
					2021	2020
						E
Cash at bank and in hand					540,174	424,580
					540,174	424,580

4.	Limited by guarantee
	The charity is a company limited	by guarantee.		The members of the			company are		the trustees.
	Every member ofthe company undertakes		to contribute			to the assets on the		company,	in the event
	of it being wound up during the time that		he/she/it		is a	member, or within one year afterwards, for
	the payments of the debts and	liabilities	of the	company, contracted			before the time at which
	he/she/it ceased to be a member,	and ofthe costs,			charges and expenses ofwinding				up the same,
	and for the adjustments of the rights of the contributors					among themselves		such amount as may
	be required, not exceeding one pound.
5.	Donations and legacies
			Unrestricted			Total Funds	Unrestricted		Total Funds
			Funds f			2021 f		Funds f	2020 f
	Donations
	Donations			275		275		615	615
6.	Charitable activities
						Unrestricted	Restricted		Total Funds
						Funds f		Funds f	2021 f
	Rochdale Adult Care					74,507			74,507
	Bolton Metropolitan Borough Council					50,000			50,000
	Rochdale Metropolitan Borough	Council				70,000		50,000	120,000
	Rochdale Metropolitan BC-Covid	special	measures					35,000	35,000
	Rochdale Borough Council							32,223	32223
	Lloyds Foundation							22,856	22,856
	Lloyds Foundation Covid 19							8,853	8,853
	Big Lottery Fund - H.A.R.P. project Big Lottery Fund -Covid 19 LAASLO					74,850		52,085 48,352	52,085 48,352 74,850
	PRS Leasing							71,500	71,500
	Housing First					180,902		13,968	194,870
	GM Mayor Charity-Covid 19							40,448	40,448
	ESF-Community Grant							4,007	4,007
	Post code training (where from)							5,500	5,500
	Tesco					500			500
						450,759		384,792	835,551

Charitable activities (continued)
		As restated
	Unrestricted
	Funds	Restricted	Funds	Total Funds 2020
	F		E	F
Rochdale Adult Care	75,940			75,940
Bolton Metropolitan Borough Council Rochdale Metropolitan Borough Council Fair Housing Futures Big Lottery Fund-Well being Lloyds Entrenched Rough Sleepers SIB Comic Relief	50,000 102,223 40,852		35,643 10,000 31,851 4,010	50,000 102,223 35,643 10,000 31,851 40,852 4,010
Big Lottery Fund - H.A.R.P. project From My Place to Yours LAASLO	56,250		119,082 50,183	119,082 50,183 56,250
PRS Leasing Housing First Nationwide Building Society	71,500 119,718			71,500 119,718 35,225
	516,483		285,994	802,477

7.	Investment income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			F	F
	Bank interest receivable		5,401	5,401	4,383	4,383
8.	Other income
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F	E	F
	Letting out commissions Landlord refit income			64,976 8,893		64,976 8,893
	Leasing fees Letting out rechargeable Tenant rent in advance	repairs		10,756 28,084 1,339		10,756 28,084 1,339
	Other income			4,111		4,111
				118,159		118,159
				Unrestricted	Restricted	Total Funds
				Funds E	Funds f	2020
	Letting out commissions Landlord refit income			50,365 3,152		50,365 3,152
	Other income			4,923	773	5,696
				58,440	773	59,213

Total Resources Expended	Total Resources Expended
Direct Costs allocated to activities
	Access to	Supporting
	Housing & Homeless	Tenants to Sustain a	Improving Property		Ethical Letting	At 31 Mar	At 31 Mar
	Protection	Tenancy	Standards	Trade/Other		2021	2020
	E	E	E		E
Supplies & Services Room hire/refreshment Staff Training Staff Wages Recruitment	53,486 1,036 6,873 149,084 680	4,007 171 412 243,570 2,160	7,471 35,894		78,720 1 56,142	143,684 1,208 7,285 484,690 2,840
Travel Legal, Consultancy. Phone Health &Safety	4,691 52 2,178 99	2,991 5,112 2,759 272			820 139 1,067 27	8,502 5,303 6,004 398
	218,179	261,454	43,365		136,916	659,914
Support Costs allocated to activities
	Access to Housing 8 Homeless	Supporting Tenants to Sustain a	Improving Property		Ethical Letting	At 31 Mar	At 31 Mar
	Prevention	Tenancy	Standards	Trade/Other		2021	2020
	E	F			F	f
Premises Costs General Office Costs Admin Staff Wages Communication Finance & Charges Depreciation Governance	22,847 1,308 71,759 14,024 296 1,345 7,154	17,321 994 29,643 7,760 177 2,520 4,572	8,399		5,144 1,318 13,137 2,040 1,689 1,537	45,312 3,620 122,938 23,824 2,162 3,865 13,263
	118,733	62,987	8,399		24,865	214,984
	336,912	324,441	51,764		161,781	874,898	705,815

10.	Net income/(expenditure)
	Net income/(expenditure)	is stated		after	charging/(crediting):			2021	2020
								F
	Amortisation of intangible Depreciation oftangible	assets fixed assets						3,866	1,392 5,172
	Expenditure includes payments		under operating			leases off31,533		(2020:230,573)
11.	Independent examination fees
								2021	2020
								f	F
	Fees payable to the independent Independent examination ofthe Other financial services-statutory		examiner for: financial statements accounts					7„920 2,880	7,920
								10,800	7,920
12.	Staff costs
	The total staff costs and	employee		benefits for		the reporting	period	are analysed as 2021	follows: 2020
									E
	Wages and salaries Social security costs Employer contributions	to pension		plans				545,421 38,168 24,039	454,308 36,027 22,370
								607,628	512,705
	The average head count of employees				during	the year is analysed		as follows:- 2021	2020
								No.	No.
	Number ofstaff—							22	20

Intangible assets
	Website
	E
Cost
At 1 April 2020 Additions	28,264 25,683
At 31 March 2021	53,947
Amortisation
At 1 April 2020	6,796
Charge for the year
At 31 March 2021	6,796
Carrying amount At 31 March 2021	47,151
At 31 March 2020	21,468

Tangible fixed assets
	Leasehold	Motor
	Improvement	Vehicles	Equipment	Total
	E	E
Cost
At 1 April 2020 Additions	15,000	15,000	33,510	48,510 15,000
At 31 March 2021	15,000	15,000	33,510	63,510
Depreciation At 1 April 2020 Charge for the year		4,922 2,520	29,764 1,346	34,686 3,866
At 31 March 2021		7,442	31,110	38,552
Carrying amount At 31 March 2021	15000	7,558	2,400	24,958
At 31 March 2020		10,078	3,746	13,824

18.	Deferred income
		2021
		f
	At 1 April 2020 previously stated Prior year adjustment At 1"April 2020 as restated Amount released to income Amount deferred in year	70,248 (70,248) 0 (0) 63,275
	At 31 March 2021	63,275

	Ye	a	r ended 31	March 2021
Restricted funds	As
	previously
	stated			As restated
	At 1 Apr 2020	Prior year Adjustment		At 1 Apr 2020	Income Expenditure		At 31 Mar 2021
	E		E	E		E
Duchy of Lancaster	2,000			2,000			2,000
Greater Manchester
Probation Trust Lloyds Foundation My Place To Yours	9,200 39,517		8,036	9,200 8,036 39,517	22,856	(21,832)	9,200 9,060 39,517
Big Lottery —Help Through Crisis Fund Big Lottery -Well being Big Lottery -covid GM Mayor charity covid Comic Relief Real Change Nationwide Building Society Rochdale MBC —DHP RBC-PRS development RBC-PRS pilot RBC -engagement worker RBC-quids in RBC -Covid Lloyds foundation -covid Fair Housing Futures ESF Community Grant Post Code Housing First	31,716 251 15,225 28,208		16,569 10,000 35,643	16,569 10,000 31,716 251 15,225 28,208 35,643	52,085 48,352 40,448 50,000 71,500 17,235 14,988 35,000 8,853 4007 5,500 13,968	(78,360) (21,017) (19,272) (51,764) (14,988) (31,605) (8,384) (4007) (5,500) (12,290)	(9,706) 10,000 27,335 21,176 31,716 251 15,225 28,208 50,000 19,736 17,235 3,395 469 35,643 1,678
	126,117		70,248	196,365	384,792	(269,019)	312,138

Analysis of net as	sets betw	een funds
			Unrestricted		Restricted	Total Funds
				Funds	Funds	2021
Intangible assets Tangible fixed assets Current assets Creditors less than 1 year				47,151 2,400 249,221 (25,174)	22,558 367,565 (77,985)	47,151 24,958 616,786 (103,159)
Net assets				273,598	312,138	585,736
			Restricted		Restricted
		Unrestricted	funds as		Funds	As restated
		Funds	previously stated	Prior Year amendment	restricted as restated	Total Funds 2020
				E	F	F
Intangible assets Tangible fixed assets Current assets Creditors less than 1 year		21,468 3,746 300,921 (21,252)	10,078 186,287 (70,248)	70,248	10,078 186,287 21,468 13,824 487,208 (21,252)
Net assets		304,883	126,117	70,248	196,365 501,248

effects the brought forward reserves f70,248 to nil (note 18).	and the bro	ught forward deferre	d income wa	s reduced by
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2021 f
Reserves at 1 Apr 2020 as originally Prior year adjustment	stated	304,883	126,117 70,248	431,000 70,248
Reserves Restated		304,883	196,365	501,248

						2021f	2020 E
Income and endowments
Donations and legacies Donations						275	615
Charitable activities
Rochdale Adult Care						74,507	75,940
Bolton Metropolitan Borough Council						50,000	50,000
Rochdale Metropolitan Borough Council Rochdale MBC - Help for Single Homeless Lloyds		and	I	nnovation	Fund	70,000 32 223 22,856	70,000 32,223 31,851
Lloyds Bank Foundation-Covid 19						8,853
Entrenched Rough Sleepers SIB Comic Relief							40,852 4,010
Big Lottery Fund - H.A.R.P. project Big Lottery Fund-Well Being From My Place to Yours L.A.A.S.L.O. Income						52,085 74,850	119,082 10,000 50,183 56,250
Nationwide Building Society Flexi Bond PRS Leasing Housing First Accommodation Housing First Accommodation Rent in Advance						71,500 1,125	35,225 71,500 42,936
Housing First Accommodation-small Works Gran Housing First Accommodation-Engagement Housing First Accommodation-Property Advisor Housing First Support Fair Housing Futures Big Lottery Fund-Covid 19 GM Mayor's Charity- Covid 19						3,000 1,250 8,593 180,902 48,352 40,448	76,782 35,643
PRS Development Grant 25 Church Rochdale MBC Covid-19	Lane					50,000 35,000
ESF Community Grant Postcode Neighbourhood Trust Tesco Bags of Help						4,007 5,500 500
						835,551	802,477
Investment income
Bank interest receivable						5,401	4,383
Other income
Letting out commissions Landlord refit income						64,976 8,893	50,365 3,152
Letting out -rechargeable repairs Leasing Fees Tenant rent in advance						28,084 10,756 1,339
Other income						4,111	5,696
						118,159	59,213
Total Income						959386	866 688

					2021f	2020 F
Expenditure
Expenditure on charitable				activities
Wages and salaries					545,421	454,308
Employer's NIC					38,168	36,027
Pension costs					24,039	22,370
Recruitment costs					2840	2,203
Office Rental, Storage		inc Service charge			37,768	37,219
Postage					1,258	'I,395
Printing and marketing					128	2,416
Repairs and renewals					4,076	7,967
Insurance					4,738	3,701
Subscriptions and marketing					2,520	1,931
Legal and professional		fees			6,229	2,857
Telephone					10,285	11,392
Stationery and office costs					3,290	3,130
Depreciation					3,865	6,564
Computer software	and	maintenance			13,936	11,067
Travel and subsistence					8,676	14,489
Training					7,281	3,682
Bank charges Accountancy					2,162 13,182	281 10,516
Client consultation					1,201	4,209
Claiming against bonds					8,591	11,560
Room hire					6	378
Trustee costs					68	398
Independence fund						281
Letting out					55,369	27,062
H.A.R.P.
Homelessness Prevention			Pot			431
Entrenched Rough	Sleepers			S.I.B.	216	8,471
Comic Relief Sustainability				Fund		6,400
Bond Stimulus Fund						1,150
PRS Leasing					7,471	1,879
Nationwide Flexi Bond					1,000	450
Housing First Accommodation					12,062	9,647
Fair Housing futures					95
Tenant rent in advance
RMBC Covid 19					31,825
RMBC E/P small works		fund			23,125
RMBC EP incentive
WEA returned					4,007
					874,898	705,831
Total expenditure					874,898	705,831
Net income					84,488	160,857