## ## ## ## ## |||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023||2022|2022|2022| |||Notes|F|E||f.||| |lmu~xfmm;||||||||| |Donations
and|legacies||104,032|70,001|174,033|79,224|33,000|112,224| |Charitable
activities|||464,121||464,121|385,418||385,418| |Investments|||1,874||1,874|621||621| |Total income|||570,027|70,001|640,028|465,263|33,000|498,263| |Costs of raising|funds|4|301,221|5,741|306,962|270,621|8,241|278,862| |Costs ofcharitable||||||||| |activities|||314,952|24,251|339,203|288,026|18,750|306,776| |Total expenditure|||616,173|29,992|646,165|558,647|26,991|585,638| |Net (outgoing)/incoming||||||||| |resources|||(11,999)|5,862|(6,137)|(93,384)|6,009|(87,375)| |Net (outgoing)/Incoming||||||||| |resources before transfers|||(46,146)|40,009|(6,137)|(93,384)|6,009|(87,375)| |Gross transfers|between|||||||| |funds|||34,147|(34,147)||||| |Net (expenditure)/income||for||||||| |the year/||||||||| |Net movement|in funds||(11,999)|5,862|(6,137)|(93,384)|6,009|(87,375)| |Fund balances|at 1 July|2022|520,701|44,138|564,839|614,085|38,129|652,214| |Fund balances|at 30June|||||||| |2023|||508,702|50,000|558,702|520,701|44,138|564,839| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||9||422,389||472,591| |Irivestments||||10||2||2| |||||||422,391||472,593| |Current assets||||||||| |6tocks||||11|I4,080||13,516|| |Debtors||||12|60,496||13,882|| |Cash at bank and|in|hand|||132,45!t||155864|| ||||||207,030||I83,252|| |Creditors: amounts||falling due within||||||| |one year||||13|(70,719)||(91,006)|| |Net current assets||||||136,31'I||92,246| |Total assets less|current||liabilities|||558,702||564,839| |Income funds||||||||| |Restricted
funds||||||50,000||44, I3t8| |Unrestricted
funds||||||508,702||520, 70'I| |||||||568,702||564,839| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating||activities|||||| |Cash absorbed
by operations|||18||(21,340)||(39,517)| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(3,933)||(1,184)|| |Investment|income received|||1,874||621|| |Net cash|used
in investing|activities|||(2,059)||(563)| |Net cash|used
In financing|activities|||||| |Net decrease
in cash and||cash equivalents|||(23,399)||(40,080)| |Cash and|cash equivalents|at beginning|ofyear||155,854||195,934| |Cash and|cash equivalents|at end of|year||132,455||155,854| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds|funds|funds|funds|funds| ||2023|2023|2023|2022|2022|2022| ||E|E|F|E|E|| |Donations
and grants|104,032|70,001|174,033|79,224|33,000|112,224| |Donations
and grants||||||| |analysis:||||||| |Ecostore Ltd|51,842||51,842|53,169||53,169| |Emmaus
UK||9,871|9,871|||| |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| |Bolton CVS||130|130|||| |The Dowager Countess||||||| |Peel||10,000|10,000|||| |Phil Gibbs Trust||50,000|50,000|||| |Sue Hodgkiss||||5,000||5,000| |Other|52,190||52,190|21,055||21,055| ||104,032|70,001|174,033|79,224|33,000|112,224| ## |||||Total|Total| |---|---|---|---|---|---| |||||2023|2022| |Sales within||charitable|activities|391,241|334,918| |Charitable|rental income|||72,880|50,500| |||||464, 121|385,418| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||E|| |Bank charges|||||2,088|1,086| |Office and business||supplies|||5,730|2,921| |Stock and other trading|||purchases||80,533|60,519| |Advertising|||||11,347|11,783| |Staff costs|||||110,091|107,572| |Depreciation|||||29,017|30,418| |Utilities and waste|||||9,170|9,047| |Insurance|||||4,953|4,172| |Motor and travel expenses|||||19,390|16,411| |Accountancy,|bookkeeping|||and payroll|2,540|2,678| |Maintenance,|repairs and|||renewals|22,454|24,541| |Telephone|||||1,225|1,035| |Miscellaneous|||||8,424|6,679| ||||||306,962|278,862| |Analysis
by|fund type|||||| |Unrestricted|funds||||301,221|270,621| |Restricted
funds|||||5,741|8,241| ||||||306,962|278,862| ## ## ## ||||2023|2022| |---|---|---|---|---| |||||f.| |Staff costs|||120,090|107,572| |Depreciation|and impairment||25,118|25,831| |Bank charges|||2,089|1,086| |Companion|expenses||121,260|115,862| |Office and business
supplies|||5,730|2,921| |Council tax|||4,171|3,877| |Utilities and|waste||27,511|23,410| |Maintenance,|repairs and renewals||16,091|12,011| |Telephone|||1,225|1,035| |Accountancy,|bookkeeping|and payroll|2,540|3,416| |Miscellaneous|||8,425|5,583| |Insurance|||4,953|4,172| ||||339,203|306,776| |Analysis
by|fund type|||| |Unrestricted|funds||314,952|288,026| |Restricted
funds|||24,251|18,750| ||||339,203|306,776| ## ## ## ## |||2023|2022| |---|---|---|---| |||F|| |Wages|and salaries|199,340|201,758| |Social|security costs|15,245|13,088| |Other|pension costs|4,346|4,048| |||218,931|218,894| ## ## |Tangible fixed assets||||||| |---|---|---|---|---|---|---| |||Freehold
land|Leasehold|Fixtures and|Vehicles|Total| |||and buildings|improvements|fittings||| ||||E|||| |Cost||||||| |At 1 July 2022||339,697|626,930|136,001|72,414|1,175,042| |Additions||||3,933||3,933| |At 30June 2023||339,697|626,930|139,934|72,414|1,178,975| |Depreciation
and impairment||||||| |At 1 July 2022||108,284|449,144|98,607|46,416|702,451| |Depreciation
charged|in the year|6,294|33,068|10,873|3,900|54,135| |At 30 June 2023||114,578|482,212|109,480|50,316|756,586| |Carrying
amount||||||| |At 30 June 2023||225,119|144,718|30,454|22,098|422,389| |At 30June 2022||231,413|177,786|37,394|25,998|472,591| ## ## ## |Cost or valuation| |---| |At 1 July 2022 &30June 2023| |Carrying
amount| |At 30 June 2023| |At 30June 2022| |11|Stocks||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||F|f.| ||Finished|goods||and goods for resale||14,080|13,516| |12|Debtors||||||| |||||||2023|2022| ||Amounts|falling due|||within one year:|E|F.| ||Trade debtors|||||210|| ||Other debtors|||||4,750|3,585| ||Prepayments||and accrued income|||55,535|10,297| |||||||60,495|13,882| |13|Creditors: amounts||||falling due within one year||| |||||||2023|2022| |||||||E|E| ||Other taxation|||and social security||3,211|4,053| ||Trade creditors|||||16,738|9,527| ||Amounts|owed||to Ecostore Limited||34,309|55,609| ||Other creditors|||||857|878| ||Accruals|and|deferred||income|15,604|20,939| |||||||70,719|91,006| ||||Id
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LL 0 0|| ## ## ## |A grant off140,000 was received|A grant off140,000 was received|from Emmaus|from Emmaus|UK (a national
charity|UK (a national
charity|UK (a national
charity|which
provides|which
provides|guidance|and support|and support| |---|---|---|---|---|---|---|---|---|---|---|---| |for individual
Emmaus|communities
such||as Emmaus||Bolton)
in 2004||and|has been used to help|||purchase| |Derby Barracks, Fletcher Street,||Bolton as the||community||accommodation.||This grant|becomes|repayable
if|| |the building
is sold or if|Emmaus|Bolton ceases||to be a member
of Emmaus||||UK. At the year end||the balance|| |was F58,656 (2022:F68,559).|||||||||||| |Analysis of net assets|between|funds|||||||||| ||Unrestricted||Restricted|||Total Unrestricted
Restricted|||||Total| |||funds||funds||||funds|funds||| |||2023||2023||2023||2022|2022||2022| |||E||E||F||E|F||F| |Fund balances are|||||||||||| |represented
by:|||||||||||| |Tangible assets|422,389|||||422,389|434,043||38,548||472,591| |Investments||2||||2||2|||2| |Net current assets||86,311|50,000|||136,311|86,656||5,590||92,246| ||508,702||50,000|||558,702|520,701||44,138||564,839| ## ## |Cash generated
from|Cash generated
from|operations|operations||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||E|| |Deficit for the year|||||||(6,137)|(87,375)| |Adjustments|for:|||||||| |Investment|income recognised||in statement||offinancial|activities|(1,874)|(621)| |Depreciation
and impairment|||oftangible|fixed assets|||54,135|56,249| |Movements|in working|capital:||||||| |(Increase)|in stocks||||||(564)|(1,890)| |(Increase)|in debtors||||||(46,613)|(3,239)| |(Decrease)|in creditors||||||(20,287)|(2,641)| |Cash absorbed
by operations|||||||(21,340)|(39,517)| ##