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2022-03-31-accounts

CONTENTS PAGE
Reference and Administrative
Details ofthe Charity
Report ofthe Trustees (including Directors' Report)
Independent
Auditor's		 Report
Summary
Income and		 Expenditure Account
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Accounting
Policies
Notes to the Financial Statements
Detailed Income and Expenditure

TRUSTEES: CBagley- Executive CBagley- Executive Trustee
SLancaster —Chairman ofthe Board ofTrustees
ROldfield
R Pyle
CStott
LEADERSHIP TEAM: D Bagley-Chief Executive
SBagley- Food Services Senior Practitioner
S Bottrill —Deputy Chief Executive
N Gillard —Children and FamiTies Team Leader
CBagley —Executive Trustee
H Matthews —Adult Services Senior Practitioner
COMPANY REGISTERED NUMBER: 3019108
CHARITY REGISTERED NUMBER: 1044203
REGISTERED OFFICE: Environ
House
Salop Street
Bolton
BL2 1DZ
INDEPENDENT AUDITORS: DonnellyBentley Limited
Hazlemere
70Chorley New Road
Bolton
BL14BY
BANKERS: Yorkshire
Bank
Oxford Street
Bolton
BL11RD

Bolton Lunches Providing free packed lunches
during the school holidays -aimed at
children
who would normally
receive free school meals.		 Providing free packed lunches
during the school holidays -aimed at
children
who would normally
receive free school meals.
Christmas
Dinner
on Jesus		 Providing
Christmas
hampers to struggling
individuals
and families.
Food Refatecf
Sevuices		 Friends ofFun
Food		 Cooking with confidence
and enthusiasm,
meal-planning,
budgeting
and food safety training -aimed at the vulnerable,
low skilled and
those
in food poverty.
Household
Support		 Daily distribution
offood, utility top-ups and other household
consumables
to people struggling to make ends meet and those in
crisis.
C)tihfress gt
Famgfes		 RISE
(Reaching Inside,
Strengthening
Emotions)		 Personalised
advice, guidance
and in-depth
support focusing on
children
in families struggling
with significant
emotional
problems—
helping them create solutions to their difficulties.
$ewtcm RUNA Providing
Independent
Return Interviews
for children
who go
(Remember
U are		 missing from home. Support to help remedy the causes and address
Not Alone) safeguarding
issues.
Working with vulnerable
and marginalised
women at risk of
Eve's Space offending or reoffending.
Helping them to rebuild their lives and
fulfil their true potential.
Practical and emotional
support for women
involved
in sex work		 in
Reach Out Bolton. Our aim
is to empower
and
help them to exit prostitution
Jt@bik and rebuild their lives.
Suppost
Sevufcea		 Street Life Supporting
the hardest-to-rehouse
homeless people - helping to
broker tenancy solutions
and providing the support they need to
keep them housed.
Working with vulnerable
adults with a range ofcomplex social and
Support First lifestyle issues, who repeatedly
use the emergency
services. Offering
advice and practical assistance.
Supporting
GM Police initiatives
addressing
modern-day
slavery and
No Hiding Place its links with serious and organised
crime. Working
with others to
raise awareness
and improve
communication
within affected
Partnership communities
and supporting
victims
in Bolton.
Activities Working
with the nationalcharity,
'Home for Good' to encourage
Home for Good churches across Boiton to support
existing and new foster and
adoptive
carers to meet the needs and demands
through
the Bolton
care system.

D Bagley Chief Executive Officer
C Bagley Executive Trustee
5 Bagley Food Services Senior Practitioner
5 Bottrill Deputy Chief Executive Officer
N Gillard Children
and Families Team Leader
H Matthews Adult Services Senior Practitioner (from 01.09.21)

INDEPENDENT AUDtroRS REPORTTO THE TRUSTEES OF URBAN OUTREACH IBOLTON) A Prlvate Company Umlted by Guarantee FOR THE YEAR ENDED 31 MARCH 2022 Our tests also included ag￿eIThg the financial statements disc105ures to underlying supportlng documentation. There are inherent limitations in the audit procedures described above and, the further removed non<omplIan￿ wlth laws and regulations is from the events and transactions reflerted in the financial statements, the less likely we would become aware of It. We dld not Identify any key audit matters relating to irregularities, including fraud. We also addressed the rfsk of mana8ement override of internal controls, includin8 testing journals and evaluatin8 whether there was eVIden￿ of bias by the management or trustee5 that represented a risk of material misstatement due to fraud. A further descrlptton of our responslbilities is avallable on the Flnancial Reportin8 Council's website at: https.'//www.frc.org.uk/Our-WorVAudiVAudlt-and-assurance/Stsndards-and-guidance/Standards-and- 8uidance-for-auditors/Auditor5-re5ponsibilities-for-audlVDescription-of-auditors-responsibilltles-for- audit.aspx. This description forms part of our auditorfs report. Uso of our r•port This report15 made solely to the charltable company's members, as a body, In accordance wlth Chapter 3 of Part 16 of the Companles Act 2IXJ6. Our audit work has been undertaken so that we might state to the harltable companvs member5 those matters we a￿ required to state to them In an audltoff s report and for no other purpose. To the fullest extent permltted by law. we do not accept or assume responsibility to anyone other than the charitsble company and the charitable company's members as a body, for our audlt work. for this report, or for the opinion5 we have formed. JckloJ Mr Jonathan Har8r3ves 8AIHonsl FCA (Senior For and on behalf of Donnelly8entley Ltd Chartered Accountants Hazlemere 70 Chorley New Road Bolton BLI 4BY tatutory Auditor) 8 November2022

Note 2022 2021
E E
INCOME 1,809,126 2,527,485
Staff Costs 432,200 536,779
Depreciation 47,359 44,822
Other Operating
Charges		 605,869 370,056
SURPLUS BEFORE INTEREST RECEiVABLE 723,698 1,575,828
Bank Interest Receivable 662 2,762
SURPLUS ON ORDINARYACTIVITIES BEFORE
TAXATION 724,360 1,578,590
Tax on Income on Ordinary Activities
SURPLUS FOR THE FINANCIAL PERIOD AFTER
TAXATION 724,360 1,578,590
RETAINED SURPLUS BROUGHT FORWARD 2,944,698 1,366,108
ACCUMULATED
FUND TO CARRY FORWARD		 3,669,058 2,944,698
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2022 2021
6 E
Cash flows from operating
activitlesi
Net cash provided
by (used in) operating		 activities 493,214 1,550,083
Cash flows from Invasfing activhfesr
Interest received 662 2,762
Purchase ofproperty,
plant and equipment		 (48,413) (1,492,363)
Proceeds from the sale offixed assets 7,076 19,500
Net cash provided
by (used in) investing		 activities (40,675) (1,470,101)
Cash flows from financlng actlvltiesi
Net cash provided
by (used in) financing		 activities
Cash and cash equivalents
atinpiil 2021		 1,055,641 975,659
Cash and cash equivalents
at31March 2022		 1,508,180 1,055,641
Reconciliation ofnet movements
In funds		 to net cash flow from operating activities
Net movement
in funds forthe year ended		 31March 2022 724,360 1,578,590
(NEfor:
Depreciation
charges		 47,359 44,822
Deduct interest income shown
in investing		 activities (662) (2,762)
Loss/(profit)
on sale offixed assets		 (3,443) (345)
(Increase)/decrease
in debtors		 (298,466) (33,855)
Increase/(decrease)in
creditors		 24,066 (36,367)
Net cash provided
by (used in) operating		 activities 1,550,083
Analysis ofcash and cash equivalents
Cash in hand 1,508,180 1,055,641
1,508,180 1,055,641

All the income is derived from the United Kingdom.
2022 2021
The operating
surplus
is		 stated after: E
Depreciation ofTangible Fixed Assets 47,359 44,822
(Profit)/Loss on Disposal ofTangible
Fixed		 Assets (3,443) (345)
Directors and Trustees Remuneration
Auditor Remuneration
—Audit/		 Examination 8,400 8,400

2022 2021
E E
662 2,762

3.STAFFCOSIS
2022 2021
E
Wages 395,638 490,415
Social Security 25,403 33,355
Pension contributions 11,159 13,009
432,200 536,779

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7.TANGIBLE FIXEDASSETS
Leasehold Leasehold Olnce Plant and Motor TOTAL
Property Property Equipment Machinery Vehicles
Improvements etc
E
COST
At 1April 2021 1,650,635 214,925 54,111 47,520 113,939 2,081,130
Additions 22,450 13,343 12,620 48,413
Disposals (3,309) (29,250) (32,559)
At 31March 2022 1,650,635 237,375 64,145 60,140 84,689 2,096,984
DEPRECIATION
At 1April 2021 38,921 68,161 49,872 37,729 66,991 261,674
Provided
in Year		 18,613 4,298 4,360 5,603 14,485 47,359
Disposa Is (3,169) (25,756) (28,925)
At 31March 2022 57,534 72,459 51,063 43,332 55,720 280,108
NET BOOK VALUE
At 31March 2022 1,593,101 164,916 13,082 16,808 28,969 1,816,876
NET BOOK VALUE
At31March 2021 1,611,714 146,764 4,239 9,791 46,948 1,819,456

8.DEBTORS AND PREPAYMENTS 8.DEBTORS AND PREPAYMENTS 2022 2021
E E
Prepayments
and Accrued		 Income 96,154 25,035
Other Debtors 303,106 66,010
Gift Aid Recoverable 17,646 27,395
416,906 118,440
9.CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021
Accruals and Deferred Income 70,807 29,560
Taxation and Social Security 7,948
Trade Creditors 2,097 1,968
Other Creditors 9,363
72,904 48,839
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INCOME f 2022f f 2021f
Grants 826,616 1800183
Sundry Income 3,949 67,157
Voluntary
Donations		 Including Gift Aid 216,805 404,915
Food/Welfare
/ Other Cost Recharge		 749,543 251,485
1,796,913 2,523,740
GRANTS AND DONATIONS
Individuals 5,000 980
5,000 980
OTHER OPERATING CHARGES
Fundraising
Activities		 50 50
Wages 395,638 490,415
Social Security 25,403 33,355
Pension Contributions 11,159 13,009
Rates 5,242 1,231
Insurance 4,234 5,058
Heat and Light 14,468 11,496
Food Supplies 173,714 171,990
Paypoint 307,634 62,662
Motor Expenses 18,036 21,030
Motor Vehicle Leasing 420 720
Travelling
Expenses		 2,223 1,290
Entertaining 1,733
Printing,
Stationery and Postage		 2,758 3,425
Advertising 10,437
Telephone 6,175 5,150
Training
Repairs and Renewals 12,910 4,616
Computer
Expenses and Maintenance		 9,143 9,120
Accountancy
and Audit		 8,400 8,400
Sundry Expenses 2,264 2,047
Waste Collection and Cleaning 3,859 3,223
Legal and Professional Fees 12,017 36,830
Other Professional
Fees		 5,152 20,608
Bank Charges and Interest 123
HMRC Interest Paid 7
1,033,069 905,855
DEPRECIATION 47,359 44,822
TOTAL EXPENDITURE 1,085,428 951,657
BANK INTEREST RECEIVABLE 662 2,762
SUBSCRIPTIONS RECEIVABLE 6,120
RENT RECEIVABLE 2,650 3,400
GAIN ON DISPOSAL OF FIXED ASSETS 3,443 345
SURPLUS FOR PERIOD 724,360 1,578,590