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