2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 18

							Total
				Unrestricted	Restricted	Total 2021	2020
				E	E	E	E
Income and Endowments		from:
Donations and legacies					20,592	20,592	1,584
Charitable activities					80,527	80,527	73,710
Investment income				34		34	173
Total Income				34	101,119	101,153	75,467
Expenditure on: Charitable activities				(2,598)	89,131	86,533	74,271
TotalExpenditure				(2,598)	89,131	86,533	74,271
Itet movement in funds				2,632	11,988	14,620	1,196
ReconciTmtion offunds
Total funds brought	forward			21,540	82,785	104,325	103,129
Total funds carried	forward		14	24,172	94,773	118,945	104,325

		Balance Sheet as	at31 March 2021
				2021	2020
			Note	6	6
Current assets
Debtors				1,855	9,615
Cash at bank	and in hand		12	122,769	117,238
				124,624	126,853
Creditors: Amounts		falling due within one year	13	(5,679)	(22,528)
Net assets				118,945	104,325
Funds ofthe	charity:
Restricted income funds
Restricted funds				94,773	82,785
Unrestricted	income	funds
Unrestricted	funds			24,172	21,540
Totalfunds			14	118,945	104,325

2	Income from	donations	donations	and legacies	and legacies
						Restricted	Total	Total
						funds	2021	2020
						E	E	E
Donations and legacies;
	Donations from companies,				trusts and similar proceeds	14,247	14,247
	Donations from individuals					6,345	6,345	1,584
						20,592	20,592	1,584
3	Income from	chadtable		activities
						Restricted	Total	Total
						funds	2021	2020
						E	E	E
	Middlebrook					7,250	7,250
	Oldham Street Angels					59,555	59,555	37,015
	Bolton Chaplaincy					3,750	3,750	5,200
	Social Cohesion					9,972	9,972	25,705
	Other income							5,790
						80,527	80,527	73,710
4	Investment	income
						Unrestricted
						funds	Total	Total
						General	2021	2020
						E	E	6
Interest receivable and similar					income;
	Interest receivable		on bank		deposits	34	34	173

		Unrestricted
		funds		Restdicted	Total	Total
		General		funds	2021	2020
		E		6	E	6
Advertising				9,123	9,123
Staff and associated costs				48,005	48,005	23,389
Chaplaincy	Costs					10,147
Street Angels						20,846
Rent and Insurance			181	12,607	12,788	3,316
Stationery	and postage			287	287	329
Governance	costs		96	864	960	950
Telephone	costs			693	693	648
Travel and	expenses			317	317	352
Administration				5,308	5,308	2,916
Sundry expenses				4,193	4,193	1,314
Events				952	952	1,495
Bad debts		(2,875)			(2,875)	8,569
Mayor Fund Expenses				6,782	6,782
		(2,598)		89,131	86,533	74,271

The aggregate payroll costs were as follows:
	2021	2020
	6	6
Staff costs during the year were:
Wages and salaries	41,004	32,087
Social security costs	2,875
Pension costs	4,126	2,638
	48,005	34,725

2021	2020
No	No
		3

9	Independent	Independent	examiner's	remuneration
					2021		2020
					6		6
Examination		of	the financial	statements		960		950

12 Cash and cash equivalents	12 Cash and cash equivalents
		2021	2020
		E	E
Cash on hand		1,169	169
Cash at bank		121,600	117,069
		122,769	117,238
13 Creditors: amounts	falling due within one year
		2021	2020
		E	E
Trade creditors		2,304	5,738
Other taxation and social security		958	816
Pension scheme creditor Accruals		375 2,042	335 15,639
		5,679	22,528

14 Funds
				Balance at1 April 2020	Incoming resources	Resources expended	Transfers	Balance March	at 31 2021
				F.	E	E	E	E
Unrestricted funds
General
General				21,540	34	2,598		24,172
Restricted funds
Oldham Town Centre				28,089	69,077	(38,744)		58,422
Passion for Bolton		Fund		5,138					5,138
Bolton Chaplaincy		Fund		36,177	3,990	(26,695)		13,472
Social Cohesion	Fund				9,774	(3,111)			6,663
Middlebrook Chaplaincy				5,248	8,090	(10,906)			2,432
Horwich Angels				255	600	(208)			647
Staff Contingency Bolton Christmas		Fund Initiative		7,878	9,588	(9,467)			7,878 121
Total restricted funds				82,785	101,119	(89,131)		94,773
Tote Ifunds				104,325	101,153	(86,533)		118,945
				Balance at 1 April 2019	Incoming resources	Resources expended	Transfers	Balance at 31 March 2020
				E	E	E	E	E
Unrestricted funds
General
General				28,237	835	(3,839)	(3,693)	21,540
Restricted
Seedbed				1,187			(1,187)
Oldham Town Centre				11,688	37,015	(20,614)		28,089
Passion for Bolton			Fund	5,138					5,138
Bolton Chaplaincy			Fund	33,199	5,490	(512)	(2,000)		36,177
Social Cohesion	Fund			9,649	25,909	(39,438)	3,880
Middlebrook Chaplaincy				13,793	1,090	(9,635)			5,248
Horwich Angels				238	250	(233)			255
Staff Contingency			Fund		4,878				7,878
Total restricted funds				74,892	74,632	(70,432)	3,693		82,785
Totalfunds								104,325

15 Analysis ofnet assets between funds	15 Analysis ofnet assets between funds	Unrestricted		Total funds at31	Total funds at31
		funds	Restricted		March
		General	funds		2021
		6	6		6
Current Current	assets liabilities	24,268 (96) 24,172	100,356 (5,583) 94,773		124,624 (5,679) 118,945
Total net assets		Unrestricted		Total funds at31
		funds	Restricted		March
		General	funds		2020
		r.	6		6
Current Current	assets liabilities	23,005 (1,465) 21,540	103,848 (21,063) 82,785		126,853 (22,528) 104,325
Total net assets