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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>F|2022|2022<br>f|2021|2021|2021<br>E|
|Income from:|||||||||
|Donations<br>and|legacies||79,224|33,000|112,224|166,355|38,000|204,355|
|Charitable<br>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<br>investments||||472,591<br>2||527,657<br>2|
|||||472,593||527,659|
|Current assets|||||||
|Stocks<br>debtors<br>Cash at bank and in|hand||13,516<br>'i3,882<br>155,854||11,626<br>10,642<br>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<br>Unrestricted<br>funds||||44,138<br>520,701||38,129<br>614,085|
|||||564,839||652+14|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||E||
|Cash flows from operating||activities||||||
|Cash absorbed<br>by operations|||18||(39,517)||(10,025)|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(1,184)||(56,003)||
|Interest received||||621||655||
|Net cash|used<br>in investing|activities|||(563)||(55,348)|
|Net cash|used<br>in financing|activities||||||
|Net decrease<br>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|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|funds|
||2022|2022|2022|2021|2021|2021|
||||||Z||
|Donations<br>and grants|79,224|33,000|112,224|141,512|38,000|179,512|
|Furlough<br>grants and|||||||
|Bolton MBC Covid|||||||
|support<br>grant||||24,843||24,843|
||79,224|33,000|112,224|166,355|38,000|204,355|
|Donations<br>and grants|||||||
|analysis:|||||||
|Charity Aid Foundation||||29,000||29,000|
|Ecostore Ltd|53,169||53,169|72,394||72,394|
|Emmaus<br>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|





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## 

||||||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<br>by|fund type||||||
|Unrestricted|funds||||270,621|268,136|
|Restricted funds|||||8,241|1,871|
||||||278,862|270,007|





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|||||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<br>by|fund type|||||
|Unrestricted|funds|||288,026|211,694|
|Restricted funds||||18,750|80,654|
|||||306,776|292,348|



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|||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<br>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<br>and impairment|||||||
|At 1 July 2021||101,990|415,140|87,244|41,828|646,202|
|Depreciation<br>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<br>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|





## 

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|Cost orvaluation|
|---|
|At1 July 2021 8 30June 2022|
|Carrying<br>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<br>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<br>owed to Ecostore Limited|||55,609|56,182|
||Other creditors|||878|658|
||Accruals and|deferred|income|20,939|16,070|
|||||91,006|93,647|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||U.||||||||||||||





## 

## 

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## 

|Analysis<br>o|f net asset|s between<br>funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022<br>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<br>of the exemption<br>has not disclosed transactions<br>with any wholly owned|The charity has taken advantage<br>of the exemption<br>has not disclosed transactions<br>with any wholly owned|The charity has taken advantage<br>of the exemption<br>has not disclosed transactions<br>with any wholly owned|The charity has taken advantage<br>of the exemption<br>has not disclosed transactions<br>with any wholly owned|The charity has taken advantage<br>of the exemption<br>has not disclosed transactions<br>with any wholly owned|available<br>in <br> subsidiary|available<br>in <br> subsidiary|available<br>in <br> subsidiary|FRS8 "Related party disclosures"<br>undertaking.|FRS8 "Related party disclosures"<br>undertaking.|whereby<br>it|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash generated<br>from|operations||||||||2022|2021|
|||||||||||E|
|Deficit for the year|||||||||(87,375)|(65,139)|
|Adjustments<br>for:|||||||||||
|Investment<br>income recognised<br>in statement||||offinancial||activities|||(621)|(655)|
|Depreciation<br>and impairment<br>oftangible|||fixed assets||||||56,249|56,616|
|Movements<br>in working|capital:||||||||||
|(Increase)<br>in stocks|||||||||(1,890)|(2,494)|
|(Increase)/decrease<br>in|debtors||||||||(3,239)|13,598|
|(Decrease)<br>in creditors|||||||||(2,641)|(11,951)|
|Cash absorbed<br>by operations|||||||||(39,517)|(10,025)|



##