| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial | statements | 10-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | E | E | |||||
| Income | |||||||
| Donations and legacies |
166,355 | 38,000 | 204,355 | 156,949 | 131,620 | 288,569 | |
| Charitable activities |
292,206 | 292,206 | 301,966 | 301,966 | |||
| Investments | 655 | 655 | 559 | 559 | |||
| Total income | 459,216 | 38,000 | 497,216 | 459,474 | 131,620 | 591,094 | |
| ~Ex endi rrre |
|||||||
| Costs of raising | funds | 268,136 | 1,871 | 270,007 | 241,907 | 21,186 | 263,093 |
| Costs ofcharitable | |||||||
| activities | 211,694 | 80,654 | 292,348 | 267,313 | 11,223 | 278,536 | |
| Total expenditure | 479,830 | 82,525 | 562,355 | 509,220 | 32,409 | 541,629 | |
| Net (outgoing)/ | |||||||
| incoming resources before transfers |
(20,614) | (44,525) | (65,139) | (49,746) | 99,211 | 49,465 | |
| Gross transfers | |||||||
| between funds |
30,521 | (30,521) | 14 | (14) | |||
| Net income/(expenditure) | |||||||
| for the year/ | |||||||
| Net movement | in funds | 9,907 | (75,046) | (65,139) | (49,732) | 99,197 | 49,465 |
| Fund balances at 1 July 2020 |
604,178 | 113,175 | 717,353 | 653,910 | 13,978 | 667,888 | |
| Fund balances | at 30 | ||||||
| June 2021 | 614,085 | 38,129 | 652,214 | 604,178 | 113,175 | 717,353 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets investments |
527,657 2 |
528,270 2 |
||||
| 527,659 | 528,272 | |||||
| Current assets | ||||||
| Stocks Debtors Cash at bank and in |
hand | 10 11 |
11,626 10,642 195,934 |
9,132 24,240 261,307 |
||
| Creditors: amounts | falling due within | 218,202 | 294,679 | |||
| one year | 12 | (93,647) | (105,598) | |||
| Net current assets | 124,555 | 189,081 | ||||
| Total assets less current liabilities | 652+14 | 717,353 | ||||
| Income funds | ||||||
| Resbicted funds Unrestricted funds |
13 | 38,129 614,085 |
113,175 604,178 |
|||
| 652+14 | 717,353 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Cash flows from operating | activities | ||||||||
| Cash (absorbed | by)/generated | from | 18 | ||||||
| operations | (10,025) | 100,924 | |||||||
| Investing | activities | ||||||||
| Purchase | oftangible fixed |
assets | (56,003) | (55,760) | |||||
| Interest received | 655 | 559 | |||||||
| Net cash | used | in investing | activities | (55,348) | (55,201) | ||||
| Net cash | used | in financing | activities | ||||||
| Net (decrease)/increase | in | cash and | cash | ||||||
| equivalents | (65,373) | 45,723 | |||||||
| Cash and | cash | equivalents | at beginning | ofyear | 261,307 | 215,584 | |||
| Cash and | cash | equivalents | at end of | year | 195,934 | 261,307 |
| Freehold land and buildings |
2% straight line |
|---|---|
| Leasehold improvements |
5% straight line |
| Fixtures and fittings | 10%straight line |
| Vehicles | 25% reducing balance |
| Office equipment | 33%reducing balance |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |||
| 2021 F |
2021 | 2021 f |
2020 f |
2020 | 2020 | |||
| Donations and grants |
141,512 | 38,000 | 179,512 | 129,667 | 131,620 | 261,287 | ||
| Furlough grants |
and | |||||||
| Bolton MBC Covid | ||||||||
| support grant |
24,843 | 24,843 | 27,282 | 27,282 | ||||
| 166,355 | 38,000 | 204,355 | 156,949 | 131,620 | 288,569 | |||
| Donations and |
grants | |||||||
| analysis: | ||||||||
| Charity Aid Foundation | 29,000 | 29,000 | ||||||
| Ecostore Ltd | 72,394 | 72,394 | 74,149 | 74,149 | ||||
| Emmaus UK |
23,000 | 23,000 | ||||||
| Bolton's Fund | 15,000 | 15,000 | ||||||
| The National | Lottery | 69,850 | 69,850 | |||||
| William Hare |
Ltd | 10,000 | 10,000 | |||||
| Albert Hunt | 10,000 | 10,000 | ||||||
| Garfield Weston | 8,000 | 8,000 | ||||||
| Clothworkers | Foundation | 17,600 | 17,600 | |||||
| Homeless Link |
33,670 | 33,670 | ||||||
| Other | 40,118 | 40,118 | 35,518 | 2,500 | 38,018 | |||
| 141,512 | 38,000 | 179,512 | 129,667 | 131,620 | 261,287 |
| Total | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Sales within | charitable | activities | 241,706 | 251,466 |
| Charitable | rental income | 50,500 | 50,500 | |
| 292,206 | 301,966 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank charges Office and business supplies Stock and other trading purchases |
1,220 3,135 53,318 |
1,040 3,064 44,281 |
||
| Advertising Staff costs |
17,080 78,831 |
28,035 70,747 |
||
| Depreciation | 31,006 | 30,498 | ||
| Utilities and waste | 7,147 | 10,533 | ||
| Insurance Motor and travel expenses |
3,974 20,094 |
3,703 22,921 |
||
| Accountancy, bookkeeping Maintenance, repairs and |
and payroll renewals |
3,079 37,295 |
3,542 36,167 |
|
| Telephone Miscellaneous |
1,491 12,337 |
1,299 7,263 |
||
| 270,007 | 263,093 | |||
| Analysis by fund type |
||||
| Unrestricted funds |
268,136 | 241,907 | ||
| Restricted funds | 1,871 | 21,186 | ||
| 270,007 | 263,093 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Staff costs | 78,831 | 70,749 | |||
| Depreciation | and impairment | 25,610 | 25,967 | ||
| Bank charges | 1,220 | 1,040 | |||
| Companion | expenses | 129,625 | 114,068 | ||
| Office and business supplies |
3,135 | 3,064 | |||
| Council tax | 3,870 | 3,749 | |||
| Utilities and | waste | 21,440 | 31,601 | ||
| Maintenance, | repairs and renewals | 7,736 | 12,488 | ||
| Telephone | 1,492 | 1,300 | |||
| Accountancy, | bookkeeping | and payroll | 3,079 | 3,542 | |
| Miscellaneous | 12,337 | 7,264 | |||
| Insurance | 3,973 | 3,704 | |||
| 292 348 | 278 536 | ||||
| Analysis by Unrestricted |
fund type funds |
211,694 | 267,313 | ||
| Restricted funds |
80,654 | 11,223 | |||
| 292 348 | 278 536 |
| 2021 | 2020 | ||
|---|---|---|---|
| Wages Social Other |
and salaries security costs pension costs |
144,992 9,527 3,143 |
129,841 9,019 2,636 |
| 157,662 | 141,496 |
| Tangible fixed asset | s | |||||
|---|---|---|---|---|---|---|
| Freehold land |
Leasehold | Fixtures and | Vehicles | Total | ||
| and buildings | improvements | fittings | ||||
| Cost | ||||||
| At 1 July 2020 | 339,697 | 581,126 | 124,618 | 72,414 | 1,117,855 | |
| Additions | 45,804 | 10,199 | 56,003 | |||
| At 30June 2021 | 339,697 | 626,930 | 134,817 | 72,414 | 1,173,858 | |
| Depreciation and impairment |
||||||
| At 1 July 2020 | 95,696 | 383,764 | 73,695 | 36,430 | 589,585 | |
| Depreciation charged |
in the year | 6,294 | 31,377 | 13,549 | 5,396 | 56,616 |
| At 30June 2021 | 101,990 | 415,141 | 87,244 | 41,826 | 646,201 | |
| Carrying amount |
||||||
| At 30June 2021 | 237,707 | 211,789 | 47,573 | 30,588 | 527,657 | |
| At 30June 2020 | 244,001 | 197,362 | 50,923 | 35,984 | 528,270 |
| Cost or | valuation |
|---|---|
| At 1 July | 2020 8 30June 2021 |
| Carrying | amount |
| At 30June 2021 |
| 10 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Finished goods | and goods for resale | 11,626 | 9,132 | |||
| 11 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | |||||
| Trade debtors | 1,305 | 5,534 | ||||
| Other debtors | 5,197 | 2,691 | ||||
| Prepayments | and accrued income | 4,140 | 16,015 | |||
| 10,642 | 24,240 | |||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| Other taxation | and social security | 2,598 | 1,308 | |||
| Trade creditors | 18,139 | 17,990 | ||||
| Amounts owed |
to Ecostore Limited | 56,182 | 75,688 | |||
| Other creditors | 658 | 578 | ||||
| Accruals and | deferred | income | 16,070 | 10,034 | ||
| 93,647 | 105,598 |
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| Cash generated from |
operations | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| (Deficit)/surpus for the |
year | (65,139) | 49,465 | ||||
| Adjustments for: |
|||||||
| Investment income recognised in |
statement | offinancial | activities | (655) | (559) | ||
| Depreciation and impairment oftangible |
fixed assets | 56,616 | 56,465 | ||||
| Movements in working |
capital: | ||||||
| (Increase)/decrease in |
stocks | (2,494) | 1,695 | ||||
| Decrease/(increase) in |
debtors | 13,598 | (8,652) | ||||
| (Decrease)/increase in |
creditors | (11,951) | 2,510 | ||||
| Cash (absorbed by)/generated |
from | operations | (10,025) | 100,924 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Donations and grants Sales revenue Interest receivable |
131,961 241,706 655 |
214,420 251,466 559 |
|||
| Housing benefit receivable |
104,589 | 123,795 | |||
| 478,911 | 590,240 | ||||
| Expenditure | |||||
| Staff costs Purchases |
157,662 53,318 |
141,496 44,281 |
|||
| Advertising and publicity |
17,080 | 28,035 | |||
| Depreciation Bank charges |
56,616 2,440 |
56,465 2,080 |
|||
| Companion expenses |
129,625 | 114,068 | |||
| Office and business | supplies | 6,270 | 6,128 | ||
| Council tax | 3,870 | 3,749 | |||
| Utilities and waste | 28,587 | 42,134 | |||
| Motor and travel | 20,094 | 22,921 | |||
| Maintenance, repairs and renewals |
45,031 | 48,655 | |||
| Telephone | 2,983 | 2,599 | |||
| Accountancy, bookkeeping, |
payroll | 7,078 | 7,985 | ||
| Miscellaneous | 24,674 | 14,527 | |||
| Insurance | 7,947 | 7,407 | |||
| 563,275 | 542,530 | ||||
| (Deficit) Isurplus | for the year | across all funds | (84,364) | 47,710 | |
| Consolidated total funds brought |
forward | 789,747 | 742,037 | ||
| Consolidated total |
funds carried forward | 705,383 | 789,747 |