| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement oftrustees' |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 F |
2022 | 2022 f |
2021 | 2021 | 2021 E |
||
| Income from: | ||||||||
| Donations and |
legacies | 79,224 | 33,000 | 112,224 | 166,355 | 38,000 | 204,355 | |
| Charitable activities |
385,418 | 385,418 | 292,206 | 292,206 | ||||
| Investments | 621 | 621 | 655 | 655 | ||||
| Total income | 465,263 | 33,000 | 498,263 | 459,216 | 38,000 | 497,216 | ||
| Costs of raising | funds | 4 | 270,621 | 8,241 | 278,862 | 268,136 | 1,871 | 270,007 |
| Costs ofcharitable | ||||||||
| activities | 288,026 | 18,750 | 306,776 | 211,694 | 80,654 | 292,348 | ||
| Total expenditure | 558,647 | 26,991 | 585,638 | 479,830 | 82,525 | 562,355 | ||
| Net (outgoing)/incoming | ||||||||
| resources | (93,384) | 6,009 | (87,375) | 9,907 | (75,046) | (65,139) | ||
| Gross transfers | between | |||||||
| funds | 30,521 | (30,521) | ||||||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (93,384) | 6,009 | (87,375) | 9,907 | (75,046) | (65,139) | |
| Fund balances | at 1 July | 2021 | 614,085 | 38,129 | 652,214 | 604,178 | 113,175 | 717,353 |
| Fund balances | at 30June | |||||||
| 2022 | 520,701 | 44,138 | 564,839 | 614,085 | 38,129 | 652,214 |
| 2021l | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets investments |
472,591 2 |
527,657 2 |
||||
| 472,593 | 527,659 | |||||
| Current assets | ||||||
| Stocks debtors Cash at bank and in |
hand | 13,516 'i3,882 155,854 |
11,626 10,642 195,934 |
|||
| 183,252 | 218302 | |||||
| Creditors: amounits | falling due within | |||||
| one year | (91,006) | (93,647) | ||||
| Net current assets | 92,246 | 124,555 | ||||
| Total assets less current liabiMes | 564,839 | 652+14 | ||||
| Income funds | ||||||
| Restricted funds Unrestricted funds |
44,138 520,701 |
38,129 614,085 |
||||
| 564,839 | 652+14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | E | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
18 | (39,517) | (10,025) | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(1,184) | (56,003) | ||||
| Interest received | 621 | 655 | |||||
| Net cash | used in investing |
activities | (563) | (55,348) | |||
| Net cash | used in financing |
activities | |||||
| Net decrease in cash and |
cash equivalents | (40,080) | (65,373) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 195,934 | 261,307 | ||
| Cash and | cash equivalents | at end of | year | 155,854 | 195,934 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Z | ||||||
| Donations and grants |
79,224 | 33,000 | 112,224 | 141,512 | 38,000 | 179,512 |
| Furlough grants and |
||||||
| Bolton MBC Covid | ||||||
| support grant |
24,843 | 24,843 | ||||
| 79,224 | 33,000 | 112,224 | 166,355 | 38,000 | 204,355 | |
| Donations and grants |
||||||
| analysis: | ||||||
| Charity Aid Foundation | 29,000 | 29,000 | ||||
| Ecostore Ltd | 53,169 | 53,169 | 72,394 | 72,394 | ||
| Emmaus UK |
23,000 | 23,000 | ||||
| Bolton's Fund | 15,000 | 15,000 | ||||
| Beatrice Laing Trust | 5,000 | 5,000 | ||||
| Suez R4GM Fund | 10,000 | 10,000 | ||||
| The Albert Hunt Trust | 10,000 | 10,000 | ||||
| Great Places Housing | 3,000 | 3,000 | ||||
| Eric Wright Charitable | ||||||
| Trust | 5,000 | 5,000 | ||||
| Sue Hodgkiss | 5,000 | 5,000 | ||||
| Other | 21,055 | 21,055 | 40,118 | 40,118 | ||
| 79,224 | 33,000 | 112,224 | 141,512 | 38,000 | 179,512 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Sales within | charitable | activities | 334,918 | 241,706 | |
| Charitable | rental income | 50,500 | 50,500 | ||
| 385,418 | 292,206 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Bank charges | 1,086 | 1,220 | ||||
| Office and business | supplies | 2,921 | 3,135 | |||
| Stock and other trading | purchases | 60,519 | 53,318 | |||
| Advertising | 11,783 | 17,080 | ||||
| Staff costs | 107,572 | 78,831 | ||||
| Depreciation | 30,418 | 31,006 | ||||
| Utilities and waste | 9,047 | 7,147 | ||||
| Insurance | 4,172 | 3,974 | ||||
| Motor and travel expenses | 16,411 | 20,094 | ||||
| Accountancy, | bookkeeping | and payroll | 2,678 | 3,079 | ||
| Maintenance, | repairs | and | renewals | 24,541 | 37,295 | |
| Telephone | 1,035 | 1,491 | ||||
| Miscellaneous | 6,679 | 12,337 | ||||
| 278,862 | 270,007 | |||||
| Analysis by |
fund type | |||||
| Unrestricted | funds | 270,621 | 268,136 | |||
| Restricted funds | 8,241 | 1,871 | ||||
| 278,862 | 270,007 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Staff costs | 107,572 | 78,831 | |||
| Depreciation | and impairment | 25,831 | 25,610 | ||
| Bank charges | 1,086 | 1,220 | |||
| Companion | expenses | 115,862 | 129,625 | ||
| Office and business | supplies | 2,921 | 3,135 | ||
| Council tax | 3,877 | 3,870 | |||
| Utilities and | waste | 23,410 | 21,440 | ||
| Maintenance, | repairs | and renewals | 12,011 | 7,736 | |
| Telephone | 1,035 | 1,492 | |||
| Accountancy, | bookkeeping | and payroll | 3,416 | 3,079 | |
| Miscellaneous | 5,583 | 12,337 | |||
| Insurance | 4,172 | 3,973 | |||
| 306,776 | 292,348 | ||||
| Analysis by |
fund type | ||||
| Unrestricted | funds | 288,026 | 211,694 | ||
| Restricted funds | 18,750 | 80,654 | |||
| 306,776 | 292,348 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | F | ||
| Wages | and salaries | 201,758 | 144,992 |
| Social | security costs | 13,088 | 9,527 |
| Other | pension costs | 4,048 | 3,143 |
| 218,894 | 157,662 |
| Tangible fixed asset | s | |||||
|---|---|---|---|---|---|---|
| Freehold land |
Leasehold | Fixtures and | Vehicles | Total | ||
| and buildings | improvements | fittings | ||||
| F | E | |||||
| Cost | ||||||
| At 1 July 2021 | 339,697 | 626,930 | 134,817 | 72,414 | 1,173,858 | |
| Additions | 1,184 | 1,184 | ||||
| At 30June 2022 | 339,697 | 626,930 | 136,001 | 72,414 | 1,175,042 | |
| Depreciation and impairment |
||||||
| At 1 July 2021 | 101,990 | 415,140 | 87,244 | 41,828 | 646,202 | |
| Depreciation charged |
in the year | 6,294 | 34,004 | 11,363 | 4,588 | 56,249 |
| At 30June 2022 | 108,284 | 449,144 | 98,607 | 46,416 | 702,451 | |
| Carrying amount |
||||||
| At 30June 2022 | 231,413 | 177,786 | 37,394 | 25,998 | 472,591 | |
| At 30June 2021 | 237,707 | 211,789 | 47,573 | 30,588 | 527,657 |
| Cost orvaluation |
|---|
| At1 July 2021 8 30June 2022 |
| Carrying amount |
| At 30June 2022 |
| At 30June 2021 |
| 10 | Stocks | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Finished goods and goods for resale | 13,516 | 11,626 | |||
| 11 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | E | |||
| Trade debtors | 1,305 | ||||
| Other debtors | 3,585 | 5,197 | |||
| Prepayments | and accrued income | 10,297 | 4,140 | ||
| 13,882 | 10,642 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other taxation | and social security | 4,053 | 2,598 | ||
| Trade creditors | 9,527 | 18,139 | |||
| Amounts owed to Ecostore Limited |
55,609 | 56,182 | |||
| Other creditors | 878 | 658 | |||
| Accruals and | deferred | income | 20,939 | 16,070 | |
| 91,006 | 93,647 |
| CI ILIDZI-Z0 O CoI- LU ILII- N Oz Z LUzI-0I- N LUI-0 |
Lu O ILIQ LLI LLI 0 |
M C tDo (n (D |
M C C 8 0 M C (D E8 0Z |
(D 2O 0~ CI( m oM C Gt m Col C CL X 8 oO + N Qt IO 0 N ttt— ttt T tn tnC tttI- tnC8 OE O ~ IO 4j Qt O 0 Cit ttt m~ ttt |
CQ I COO CO I O CO (A I CQ CO O O Q( CO CO lA 0 (6 0 U8 m I (6O~~ 0 m mC Q Z 8 p & I—Z |
I |
O lA CD CO CO OO CO OOO 8 C (D O C o 8 CC'. |
(n 8 (6 (3 |
O O O O lA O QII CQ OO lA O O O O O O O (Q C CL LL 0 o)U QI C mc E tn E 0 0 0 ~o~ M I o CI N m o8 8 I O (0 U |
O O O O O O O lA O O O O O O O (A tn I— 8 M m (6r g O &5 8 o I—UJ |
OOO (Q lo lA CO OOO CO |
QID 8 c 8 8 M c mo~ LL 8 C .oe ecE (6 8 C ) m CL QIr E C I—0 O~— ), M 0 o8 I- 8 (y I- tn(6 8 (D 8 C— Q)rr =0'5 CL 0 Z C E mre 0~ tn 8 v—0 I C8 M M (g 0~ 8 o 8r + 8 p (D Q M O+ M CLD 0 8 m (6 (D 0 E M~ 'Q m 8 OO m —0 Q. C tgo c V c 0&8 8 tn0 0 - m o C) M h. o0) CCI~. 0 O tn I-& c o) 8 c C (g~ C Z E tn g gE co r CU tn m (D 8 O v (D Q ece— 0 m C it ~+ m m 0 c o c— ) (UO 8 E m pc c o tn) (6 o~CC'. m "o lA 8 4l ~ (6 8 QP 8 8 CL) wtn pw )r 8 0~r tn ~a c 8 I Q M (6 p C m —8 tn QI) (g tn M 8 p 0 GJ ~ ), O 8)r(n (D O I m (D 8 (6 I— 8 8'o~ CCI) (g co 8 p 8 Q I—~~ c |
I 0 ~ v- "00 8~0 g& 0 o~ 8 (nQ (DCr Q (D 8 C8O tn 0)~ o 0 o (3 0) 8 (D tn p Cp tn tn (D tn0 m o— ~ Q C~ 8 (68 cL8 Er E C p V V—0 8) tn(6 Q e 0) (D C M8 oC 0 m C(6 I 8 (D (g (6 OI p C ~) (D 0 o 0 (DO 0 v- tn C M0 O8 c tn GJ O~ tn uF= tn N I 0 cO~ E m x tn m (6 ~e O )e cD+ 8N m C —M m UJ.e C O 8 u |
C (D or (U ~0 c 8 tn 0 U- CD tn .c 8 I~ m o CD g 8 8 0 O—E (D c 8 (6 rt c 0 p mr M (6 8 II: CL m (n (3 C Q 0 c Q (6~ C 0 U- m 8 m o 0 (6 M O ~ (6 O Q 8 8 IC 'C o Q M tn O 0 CUo o CU (D (6 0) (6 8 tn (6 ~8 tn(6 OI~ (6 0 8 I Mr (DOc 0 (U 8 (6 (6 0 w0 m 0 (D M 0) C C m cL E (D cr M C 8 8 tn tn 8 tn C m Q.c 8 I- |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U. |
| Analysis o |
f net asset | s between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 E |
2021 | 2021f | 2021 | ||
| Fund balances are | |||||||
| represented | by: | ||||||
| Tangible assets | 434,043 | 38,548 | 472,591 | 489,528 | 38,129 | 527,657 | |
| Investments | 2 | 2 | 2 | 2 | |||
| Net current | assets | 86,656 | 5,590 | 92,246 | 124,555 | 124,555 | |
| 520,701 | 44,138 | 564,839 | 614,085 | 38,129 | 652,214 |
| The charity has taken advantage of the exemption has not disclosed transactions with any wholly owned |
The charity has taken advantage of the exemption has not disclosed transactions with any wholly owned |
The charity has taken advantage of the exemption has not disclosed transactions with any wholly owned |
The charity has taken advantage of the exemption has not disclosed transactions with any wholly owned |
The charity has taken advantage of the exemption has not disclosed transactions with any wholly owned |
available in subsidiary |
available in subsidiary |
available in subsidiary |
FRS8 "Related party disclosures" undertaking. |
FRS8 "Related party disclosures" undertaking. |
whereby it |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash generated from |
operations | 2022 | 2021 | |||||||
| E | ||||||||||
| Deficit for the year | (87,375) | (65,139) | ||||||||
| Adjustments for: |
||||||||||
| Investment income recognised in statement |
offinancial | activities | (621) | (655) | ||||||
| Depreciation and impairment oftangible |
fixed assets | 56,249 | 56,616 | |||||||
| Movements in working |
capital: | |||||||||
| (Increase) in stocks |
(1,890) | (2,494) | ||||||||
| (Increase)/decrease in |
debtors | (3,239) | 13,598 | |||||||
| (Decrease) in creditors |
(2,641) | (11,951) | ||||||||
| Cash absorbed by operations |
(39,517) | (10,025) |