## ## ## ## ## ## ## |||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| |4
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D| ## ## ## ## ## ## |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|