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|CONTENTS|CONTENTS|CONTENTS|CONTENTS|||
|---|---|---|---|---|---|
|CHAIRS FOREWARD, David Singleton,||||Chair of the Trustee Board|Page 3|
|TRUSTEES' ANNUAL<br>REPORT|||||Page 4|
|REFERENCE AND ADMINISTRATIVE|||DETAILS||Page 4|
|STRUCTURE, GOVERNANCE|AND MANAGEMENT||||Page 5|
|Public Benefit|||||Page 5|
|Risk Management|||||Page 5|
|Subsidiary<br>Company|||||Page 5|
|Induction<br>ofTrustees|||||Page 5|
|Leadership<br>Team / Organisational||Structure|||Page 6|
|Investment<br>powers and policy|||||Page 6|
|OBJECTIVES AND ACTIVITIES|||||Page 7|
|Purpose of Charity|||||Page 7|
|Main activities<br>undertaken|||||Page 8|
|STRATEGIC OBjECTIVES|||||Page 15|
|FINANCIAL<br>REVIEW|||||Page 16|
|Financial Summary|||||Page 16|
|Trading<br>Subsidiary<br>and Consolidation|||||Page 16|
|Reserves<br>Policy|||||Page 16|
|Pay Policy|||||Page 17|
|Principal<br>Funding<br>Sources|||||Page 17|
|Financial<br>Instruments|||||Page 17|
|Trustee's<br>Responsibilities|||||Page 18|
|Compliance<br>with accounting|standards||||Page 18|
|Auditors|||||Page 18|
|INDEPENDENT<br>AUDITOR'5|REPORT||||Page 19|
|Consolidated<br>Statement<br>of|Financial||Activities||Page 21|
|Consolidated<br>and Charity Balance Sheet|||||Page 22|
|Consolidated<br>Statement<br>of|Cash Row||||Page 23|
|Notes to the Financial Statements|||||Page 24|





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|The Charities<br>Leaders|hip<br>Team|to the period ending 31"March|to the period ending 31"March|
|---|---|---|---|
|Sarah Randall|Head|ofTargeted<br>Youth Service||
|Daniel Schofield|Head|of Play Youth|BtSport|
|Jackie Robinson|Head|of Finance<br>Bt|Executive Support|
|Zoe Mitchell|Head|of People<br>BtCulture||
|Kelly McFadden|Head|of Fundraising|BtCommunications|
|Alison Wood|Head|of NCS BtAP||
|Carly Mack|Head|of Operations||



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National Cltlzen Service: Government funded programme supportlng young people to develop
their skills and engage In community / soclal action, each year over 500 Bolton school leavers take
part through BLGC.
Young Leaders programme.. developlng the leaders of the future through development
opportunitiesi youth volce and participation and volunteering work,
Football: Over 30 competitive teams, engaglng as young as 5, developing pathways internally and
externally for football development
Informal education: programmes that raise awareness and provide education for young people
around health, wellbeing, education, work, relationships, substance misuse, domestic violence,
Food Bank and essentlal Items supply: providing food, meals and essentlals such as clothing
shoes, bedding etc for families struggling.

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|entified<br>In the following|Income spl|it:||
|---|---|---|---|
|Charitable<br>Activity|||62%|
|Fundralsing<br>&Events|||37%|
|Room 8t Facilities<br>Hire|||1%|
|Trading<br>Company|||0%|
|Other Income including|Voluntary,|and Investments|0%|



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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||Notes||2022|2022|2022|2021|
||||||||||As restated|
|INCOME|||||||||6|
|Income from donations|and legacies|||||464,241||464,241|558,572|
|Other trading<br>income||||||||||
|Room 8facilities<br>hire||||||21,526||21,526|4,864|
|Fundralslng<br>events||||||453,619|602,166|1,055,785|861,093|
|Catering|||||||||3,030|
|Investment<br>Income||||||3,505||3,505|4,413|
|Income from charitable|acuvlVes|||||||||
|Targeted<br>Youth Service||||||511,145|487,429|998,574|979,405|
|Operations<br>(play, Youth||Ik Sport)||||35,493|249,442|284,935|191,963|
|Other Income||||||||||
|Government<br>grants|||||||||157,015|
|Total Income and endowments||||||tr489r530|1339037|2828 566|2 760 085|
|EXPENDITURE||||||||||
|Expenditure<br>on ralslng|funds|||||||||
|Fundraislng||||12||289,467||289r467|206,295|
|Expenditure<br>on charitable||ectlvltles||||||||
|- Targeted<br>Youth Service||||12||393,372|652,570|1,045,942|971,777|
|Operations<br>(Play, Youth||8Sport)||12||461,146|257,640|718,786|540,966|
|Depreciation - charity||||||106,740|241,450|321,190|235,203|
|Governance<br>costs||||12||8,700||8,700|10,242|
|Total expenditure||||||1,259,425|1,114,660|2,348,086|1,964,483|
|Net Income (expenditure)||and|nat movamant||In|||||
|funds before gains and|losses||on Investments|||230,105|214,337|444,481|795,602|
|Galas/(losses)<br>on revaluations|||and|dlsposals|of|||||
|Investments||||||||||
|Unreallsed<br>gains / (losses)|on|||||||||
|Investment<br>assets||||14||3,357||3,357|7.723|
|Nat movemant<br>In funds||||||233,462|214,377|447,838|803,325|
|Total funds brought<br>forward||||||||||
|As previously<br>reported||||||2,914,141|5,005,231|7,919,372|7,116,047|
|Prior year adjustment||||||(84,000)|84,000|||
|As Restated||||||2 830141|5089607|Trgtgr372|7 116047|
|Total funds carried forward||||22||3063306|5 303r607|ar367r210|7 919372|





## 

|on<br>Lads'|and<br>Girls'|and<br>Girls'|and<br>Girls'|and<br>Girls'|and<br>Girls'|Club|l<br>Annu|al<br>Repo|rt<br>and<br>Acc|ounts|Page|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Consolidated|and Charity|||||Balance|Sheets||Company<br>number.||03109525|
|As at 31 March|||2022||||||Charity<br>number:||1051192|
||||||||Notes|Group<br>2021<br>2021||Charity<br>2022|2021|
||||||||||As restated|6|As restated|
|Fixed assets||||||||||||
|Tangible assets|||||||13|6,557,377|5,179,931|6,667,377|5,165,677|
|Investments|||||||14|43,338|39,981|43,340|39,983|
|||||||||6710715|5 219 912|6r720r727|5 205 660|
|Current assets||||||||||||
|Stocks|||||||15|||||
|Debtom|||||||16|68,216|247,846|58,216|356,251|
|Cash at bank and|In|hand||||||2,023,182|3,125,480|2,023,282|3,017,363|
|||||||||2,091,498|3,373,326|2,091,498|3,373,614|
|Creditors: amounts<br>within ona year|||falling||due||17|(435,003)|(673,866)|(435,005)|(672,117)|
|Net current assets||||||||1,656,495|2,699,460|1,6S6,493|2,701,497|
|Total assets less|currant||||llabgitles|||8,367,210|7,919,372|8@67,220|7,907,157|
|Represented<br>by:||||||||||||
|Unrestricted<br>Income funds|||||||22|||||
|Designated<br>funds||||||||705,582|1,475,000|705,582|1,475,000|
|Funds retained||within||non-charitable||||||||
|subsidiary|||||||||12,215|||
|General<br>funds||||||||2,358,021|1,426,926|2,358,021|1,426,926|
|Total unrestricted|||funds|||||3,063,603|2,914,141|3r063r603|2,817,926|
|Restricted Income||funds|||||22|5403,507|5,005,231|5,303,607|5,089,231|
|Total charity funds|||||||23|8,367,210|7,919,372|8,367,210|7,907,157|





## 

|For the|ear ended|<br>31 March 2022||||
|---|---|---|---|---|---|
||||Notes|2022|2021|
||||||As restated|
|Cash flow from operating||activities|24|733,259|977,996|
|Cash flow from investing||activities||||
|Investment|Income received|||3,505|4,143|
|Receipts from sale oftangible||Rxed assets||702|250|
|Payments|to acquire tangible|fixed assets||(1,839,064)|(44,164)|
|||||(1,835,457)|(39,771)|
|Increase|(decrease) in cash and cash equivalents|||(1,102,198)|938,225|
|Cash and|cash equivalents|at 1April 2021||3,125,480|2,187,225|
|Cash and|cash equivalents|at 31March 2022||2,023,281|3,125,480|
|Cash and|cash equivalents|consIst of:||||
|Cash at bank and<br>In hand||||2,023,282|3,125,480|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Summary<br>profit and l|oss account||||||2022|2021|
|||||||||E|E|
||Cost ofsales<br>Administrative<br>expenses<br>Donation to parent<br>company|||||||(14,254)|3,030<br>(4,458)<br>(1,503)|
||Loan waiver|||||||2r037|12,241|
||Interest payable<br>and similar charges<br>Interest receivable<br>and similar<br>Income||||||||(1,480)<br>1|
||Tax on profit on ordinary|activities||||||||
||(Loss) / profit for the year|||||||(12,217)|7,831|
||The assets and liabilities|of the|subsidiary||were:|||2022|2021|
|||||||||E|E|
||Rxed assets||||||||14,254|
||Current assets||||||||108,117|
||Creditors:<br>amounts<br>raging due <br>Creditors:<br>amounts<br>faglng due||within one <br> after more||year<br> than one year||||(1,748)<br>(108,405)|
||Provisions<br>for gabgltles:|Deferred||tax||||||
||Net assets||||||||12,218|
|4|Donations<br>and Legacies|||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2021|
|||||||E|E|E|E|
||Donations<br>Donated services and facilities|||||316,241<br>148,000||316,241<br>148,000|8,572<br>550,000|
|||||||464,241||464,241|558,572|
|5|Tnvastment<br>Income|||||Unrestricted|Restricted|Total|Tots I|
|||||||Funds|Funds|Funds|Funds|
|||||||2022|2011|2022|2021|
|||||||E|E|E|E|
||Usted<br>UK Investments<br>Bank Interest<br>receivable|||||1,185<br>2,320||1,185<br>2,320|1,507<br>2,620|
|||||||3,505||3,505|4,143|





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|13|Tangible fixed assets -|Tangible fixed assets -|Group|Group|Long leasehold||Equipment,||
|---|---|---|---|---|---|---|---|---|
||||||land Ik|Motor|furniture<br>Er||
||||||buildings|vehicles|fittings|Total|
||Cost||||6|E|8|5|
||At I April 2021||||7,489,790|44,904|960,108|8,494,802|
||Additions||||1,672,449||150,892|1,823,341|
||Dlsposals|||||(17,864)|(83,734)|(101,598)|
||At 31 March 2022||||9,162,239|27,040|1,027,266|10,216,545|
||Deprerfsffon||||||||
||At I April 2021||||2,451,183|41,746|821,942|3,314,871|
||Charge for the year||||228,550|677|91,963|321,180|
||Dlsposals|||||(17,413)|(69,480)|(86,893)|
||At 31 March 2022||||2,679,733|25r010|844rt25|3549r168|
||Het book value||||||||
||At 31 March 2022||||6,482,506|2,030|182 841|6r667r377|
||At 31 March 2021||||5,038,607|3,158|138,166|5,179,931|
||Tangible fixed assets -||Charity||Long leasehold||Equipment,||
||||||land Ik|Motor|furniture<br>Ik||
||||||bugdlngs|vshldes|fittings|Tots I|
||Cost||||E|E|E|6|
||At I April 2021||||7,489,790|44,904|876,374|8,494,802|
||Additions||||1,672,449||150,892|1,839,664|
||Dlsposals|||||(17,864)||(17,864)|
||At 31 March 2022||||9,162,239|27040|1027r266|10r216r545|
||Depreclstlon||||||||
||At I April 2021||||2,451,183|41,746|752,462|3,245,391|
||Charge for the year||||228,550|677|91,963|321,190|
||Dlsposals|||||(17,413)||(17,413)|
||At 31 March 2022||||2,679,733|25,010|844,425|3,549,168|
||Hat book value||||||||
||At 31 March 2022||||6,482,506|2,030|182,841|6,667,377|
||At 31 March 2021||||5,038,607|3,158|123,912|5,165,677|
|4|Fixed asset Investments||||||||
|||||||Shares<br>In|||
|||||||~ubsldlary|UKquoted||
|||||||undertnklnss|Investments|Tots I|
||Cost or market value|||||E|F.|6|
||At I April 2021||||||39,981|39,983|
||Increase (Decrease)|In market||value|||3,357|3,357|
||At 31 March 2022||||||43,338|43,340|
||summary<br>of Investmants||||Group||Charity||
||||||2022|2021|2022|2021|
||UK quoted Investments||at market value||6|l|E|E|
||M 8G Charlfund||||24,959|23,264|24,959|23,264|
||Charities Officia Investment<br>Fund||||18,379|16,717|18,379|16,717|
||||||43,338|39,981|43,338|39,981|



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|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1S|Stocks||||||||||Group||||Charity|||
||||||||||||2022||2021||2022||2021|
||||||||||||6||E||6||1|
||Goods for resale|||||||||||||||||
|16|Debtors||||||||||Group||||Charity|||
||||||||||||2022||2021||2022||2021|
||||||||||||8||E||6||E|
||Amounts<br>owed <br>Prepayments||by group|||undertakings|||||16,323||167,498||16,323||108,405<br>167,498|
||Rent bond<br>Accrued Income||||||||||2,500<br>49,393||80,348||2,500<br>49,393||80,348|
||||||||||||68r216||247,846||68,216||356,251|
||Amounts|owed|by group|||undertakings|represents||a|loan|to the trading<br>subsidiary,||B.L.G.c.|Trading|company|umlted.||
||The Board determined|||||at a meeting|on 26 August|||2014 that the loan should||be extended||for a|further<br>10|years|from that|
||Interest|Is payable||at|tfik over base||rate. This has||now been written<br>oif In the year.|||||||||
||included|within|the|above are the following||||amounts||falling due after more than|||one year:|||||
||||||||||||Group||||Charity|||
||||||||||||2022||2021||2022||2021|
||||||||||||E||E||5||E|
||Amounts|owed|by group|||undertakings|||||||||||108,405|
|17|Credltorst<br>Amounts||||falling due within|||one year|||Group||||Charity|||
||||||||||||2022||2021||2022||2021|
||||||||||||E||1||E||1|
||Trade creditors||||||||||30,571||34,930||30,571||34,928|
||Taxation|and social||security|||||||24,939||26,226||24,939||25,918|
||Other creditors||||||||||9,236||6,017||9,236||6,017|
||Accruals||||||||||55,567||43,391||55,567||41,952|
||Deferred|income (note|||18)||||||314,690||563,302|314,690|||563,302|
||||||||||||435,003||673,866|435,003|||672,117|
|18|Deferred|income|||||||||Group||||Charity|||
||||||||||||2022||2021||2022||2021|
||||||||||||E||1||6||1|
||Deferred|income brought||||forward|||||563,302||563,302|563I302|||489,631|
||Released|In the|year||||||||(563,302)||(489,631)|(563,302)|||(489,631)|
||Deferred|ln the|year||||||||314,690||563,302|314,690|||563,302|
||||||||||||314,690||563,302|314,690|||563,302|
|19|Leasing|Commitments|||||||||Group<br>2022||2021||Charity<br>2022||2021|
||||||||||||6||1||E||E|
||Within<br>1 <br>Within<br>1|year<br> and 5 years|||||||||9,167<br>30,833||||9,167<br>30,833|||
||Over 5 years|||||||||||||||||
||||||||||||40,000||||40,000|||






## 


|<br>For the year ended|||31 March 2|022|||||
|---|---|---|---|---|---|---|---|---|
|Movement<br>In funds|||||Balance at|||Balance at|
|Group and Charity|||||1April|||31March|
|Restricted funds:<br>Grants race/vab/e|||||2021<br>As restated<br>6|Income<br>6|Expenditure<br>6|2022|
|Grants received<br>In respect|||of Operations|(play, Youth|lk Sport)||||
|-Ironmongers<br>- Alchemy<br>Foundation|||||7,611<br>500||(6,343)<br>(500)|1,269|
|- BBCChildren<br>In Need<br>- Bolton CVS|||||24,256|35,208|(15,125)<br>(24,256)|20,083|
|- Bradshaw<br>Gass|||||200|1,200|(200)|1,200|
|- Evan Cornish<br>-Fort Foundation|||||6,667|500|(6,667)<br>(500)||
|—GMCVO<br>- Lee Bakrlglan<br>Family Trust<br>- Middlesex Sports|||||5,000<br>250<br>2,000||(5,000)<br>(250)<br>(2,000)||
|- Onside<br>Youth Zones<br>- The Grace Trust<br>- OK Youth|||||1,500|52,988<br>11,410|(52,988)<br>(1,500)<br>(11,410)||
|- Westhoughton<br>Town Council||||||13,842|(13,842)||
|- Bailey Thomas||||||5,000||5,000|
|—Bolton Together<br>—British Science Week||||||64,448<br>500|(64,448)<br>(500)||
|- Edith Mary Clark Foundation<br>- Frognall Trust||||||1,000<br>1,000|(333)|1,000<br>667|
|- George Balrstow||||||1,000|(1,000)||
|- John Hornlman<br>CT||||||3,000|(3,000)||
|- Lord Levenhulme||||||2,000||2,000|
|- National<br>Lottery Awards|for All|||||9,964|(9,964)||
|- Onward<br>Community<br>Fund||||||2,000|(333)|1,667|
|- Ragdoll||||||13,000|(9,333)|3,667|
|- Sport England<br>-Tesco Community<br>Fund - <br>—The Manchester<br>Guardian||Groundwork<br>Society CT||||9,400<br>1,000<br>1,000|(7,833)<br>(333)|1,567<br>667<br>1,000|
|- Youth Voice<br>Grants received<br>In respect ofTargeted<br>service||||Youth||19,982|(19,982)||
|—BBCChildren<br>In Need||||||37,941|(37,941)||
|- Bolton CCG<br>—29th May 1961Charitable<br>—Swlre Charitable<br>Trust|||Trust||45,051<br>1,250<br>10,000|172,000|(127,560)<br>(1,250)<br>(10,000)|89,491|
|- Bolton Together|||||7,500|21,500|(21,500)|7,500|
|- GMCVO<br>- David Brooke Charitable|Trust|||||10,102<br>3,200|(10,102)<br>(2,600)|600|
|- Lord Leverhulme|||||2,000|||2,000|
|- Mamh Christian<br>- Sir James 8 Lady Scott Trust<br>- Sir Jules Thorn<br>—Skelton<br>Charity<br>—Steel CT|||||550<br>5,766<br>1,250<br>1,167<br>10,000||(550)<br>(5,766)<br>(1,250)<br>(1,167)<br>(10,000)||
|—The Charity Service<br>—Zochonis Trust<br>—Bolton CVS|||||1,000<br>5,000<br>28,150|7,500<br>28,150|(1,000)<br>(5,000)<br>(56,300)|7,500|
|- Awards<br>For Ag NLCB|||||2,500||(2,500)||
|—Garfield Weston|||||25,000||(25,000)||
|—Masonic Charitable<br>Foundation||||||20,000|(20,000)||
|—The Childrens<br>Society<br>—NHS|||||5,000<br>150,000|64,800|(64,800)<br>(110,000)|5,000<br>40,000|
|- 42nd Street|||||22,048||(22,048)||
|—Bolton Council|||||3,507|82,587|(82,587)|3,507|
|—Kelth Rae Trust||||||1,000|(1,000)||
|- WEA/European<br>Social Fund||||||17,880|(17,880)||
|- Clara E Burgess<br>Ludlow Trust||||||4,500|(4,500)||
|- Westfleld<br>Health||||||1,000||1,000|
|- Volant Charitable<br>Trust<br>- Barnardos<br>SEE HEAR RESPOND||||||5,000<br>2,769|(5,000)<br>(2,769)||
|- Provincial<br>Walsh||||||2,500|(2,500)||
|- Whirlwind<br>Charitable<br>Trust<br>Ffxed asset resfr/cted<br>funds||||||5,000||5,000|
|Spa Road premises|||||3,505,062|479,795|141,852|3,298,562|
|Hacken<br>Lane|||||1,209,446||72,598|1,209,446|
|Equipment<br>and Technology<br>Total restricted<br>funds|||||5,089,231|122,371<br>1,339,037|(1,124,660)|122,371<br>5,303,607|





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||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1April||||31March|
||||2021|Income|Expenditure|Transfer|2022|
|Unrestricted<br>funds:|||E|E|E|E|E|
|Designated<br>funds||||||||
|Spa Road refurbishment|programme||1,200,000|||(719,418)|480,582|
|Hacken Lane 3G pitch|sinking|fund|200,000|||(25,000)|175,000|
|Spa Road pitch sinking|fund||25,000|||25,000|50,000|
|Governance<br>and Legal|Fees||50,000|||(50,000)||
|Other charitable<br>funds|||1,342,926|1,492,887|(1,274,210)|769,418|2,358,021|
|Total unresfrfcted<br>funds|||2,817r926|1+92,887|(1,247,210)||3,063,603|
|Total funds - Charity|||7,907,1S7|2831924|(2r371r871)||8,367,210|
|Group||||||||
|Unrestricted<br>funds:||||||||
|Designated<br>funds||||||||
|Spa Road refurbishment|programme||1,200,000|||(719,418)|480,582|
|Hacken lane 3G pitch|sinking|fund|200,000|||(25,000)|175,000|
|Spa Road pitch sinking|fund||25,000|||25,000|50,000|
|Governance<br>and<br>Legal|Fees||50,000|||(50,000)||
|Other charitable<br>funds|||1,355,141|1,492,887|(1,259,425)|769,418|2,358,021|
|Total unresfrfcfed<br>funds|||2,830,141|1,492,887|(1,259r%25)||3,063,603|
|Total funds - Group|||7,919,372|2,831,924|(2,384,086)||8,367,210|



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|Financial|Instruments|Instruments||||||||
|---|---|---|---|---|---|---|---|---|---|
|Financial|assets||||||Note|2022|2021|
|||||||||5|E|
|Measure|at fair value through|||net|Income/expenditure|||||
|UK quoted<br>Investments|||at market||value||14|43,335|39,981|
|Debt Instruments||measured||at amortised||cost:||||
|Other debtors|||||||16|2,500||
|Accrued|Income||||||16|49,393|80,348|
|||||||||51,893|80,348|
|Finandal|liabilities|||||||||
|Measured|at amortised||cost;|||||||
|Trade creditors|||||||17|30,571|34,930|
|Other creditors|||||||17|9,236|6,017|
|Taxatlon|and social security||||||17|24,939|26,226|
|||||||||64,746|67,L73|