2022-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Trustees'	Report		2to4
Statement	ofTrustees'	Responsibilities
Independent Examiner's		Report
Statement	of Financial	Activities
Balance Sheet
Notes to	the Financial Statements		9to 16

							Total
				unrestricted	Restricted	Total 2022	2021
			Note	f	E	E	E
Income and Endowments		from:
Donations	and legacies				11,064	11,064	20,592
Charitable	activities				73,095	73,095	80,527
Investment	income			12		12	34
Total Income				12	84,159	84,171	101,153
Expenditure	on:
Charitable	activities			2,939	83,323	86,262	86,533
Total Expenditure				2,939	83,323	86,262	86,533
Net movement in funds				(2,927)	836	(2,091)	14,620
Recondliatlon offunds
Total funds	brought forward			24,172	94,773	118,945	104,325
Totalfunds	carried forward		14	21,245	95,609	116,854	118,945

		(Registration nu Balance Sheet as	mber: 1091274) at 31March 2022
				2022	2021
			Note	E	6
Current assets
Debtors				2,358	1,855
Cash at bank	and in	hand	12	160,084	122,769
				162,442	124,624
Creditors: Amounts		falling due within one year	13	(45,588)	(5,679)
Net assets				116,854	118,945
Funds ofthe	charity:
Restricted income funds
Restricted funds				95,609	94,773
Unrestricted	income	funds
Unrestricted	funds			21,245	24,172
Total funds			14	116,854	118,945

2 Incom	e from donations a	nd legacies
			Restricted	Tota!	Total
			funds	2022	2021
			f	f	6
Donations	and legacies;
Donations from companies,		trusts and similar proceeds	6,700	6,700	14,247
Donations froin individuals			4,364	4,364	6,345
			11,064	11,064	20,592

							Restricted	Total	Total
							fundsf	2022 f	2021 f
Middlebrook							2,500	2,500	7,250
Oldham	Street		Angels				59,245	59,245	59,555
Bolton Chaplaincy							9,850	9,850	3,750
Social Cohesion							1,500	1,500	9,972
							73,095	73,095	80,527
4 Investment		income
							Unrestricted
							funds	Total	Total
							General	2022	2021
							f	f	f
Interest receivable and similar					income;
Interest	receivable			on bank	deposits		12	12	34
5 Expenditure			on charitable		activities
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2022	2021
						f	f	f	f
Advertising						240	120	360	9,123
Staff and associated costs							46,786	46,786	48,005
Rent and Insurance						1,812	15,721	17,533	12,788
Stationery	and postage					425	492	917	287
Governance	costs					462	498	960
Telephone	costs						482		693
Travel and	expenses						846		317
Administration							5,737	5,737	5,308
Sundry expenses							1,948	1,948	4,193
Events							777	777	952
Bad debts									(2,875)
Mayor Fund Expenses							5,638	5,638	6,782
Nurse costs							1,680	1,680
Utilities							2,598	2,598
						2,939	83,323	86,262	86,533

		unrestricted
		funds	Restricted		Total	Total
		General	funds		2022	2021
		E	E		E	E
Independent	examiner fees
Examination	ofthe financial
statements		462		498			960
		462		498

The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staff costs during the year were:
Wages and salaries	42,718	41,004
Social security costs	2,843	2,875
Pension costs	3,084	4,126
	48,645	48,005

2022	2021
No	No

9 Independent	9 Independent	examiner's	examiner's	examiner's	remuneration
							2022	2021
								E
Examination	of	the financial statements					960	960
10 Taxation
The charity is a		registered		charity and istherefore		exempt from taxation.
11 Debtors
							2022	2021
							f	E
Prepayments							1,358	1,355
Accrued income							1,000	500
							2@58	1,855
12 Cash and	cash equivalents
							2022	2021
							f	f
Cash on hand							1,201	1,169
Cash at bank							158,883	121,600
							160,084	122,769
13 Creditors:	amounts		falling		due within one year
							2022	2021
							f	E
Trade creditors
Other taxation and social				security				958
Other creditors							42,457	2,160
Pension scheme		creditor					228	375
Accruals							2,010	2,042
							45,588	5,679

14 Funds
			Balance at 1	incoming	Resources		Balance	at 31
			April 2021 f	resources	expended f	Transfers f	March f	2022
Unrestricted funds
General
General			24,172	12	(2,939)		21,245
Restricted funds
Oldham Town Centre			58,422	59,545	(42,073)		75,894
Passion for Bolton		Fund	5,138					5,138
Bolton Chaplaincy		Fund	13,472	10,482	(26,195)	2,241
Social Cohesion	Fund		6,663	2,100	(3,568)	(2,241)		2,954
Middlebrook Chaplaincy			2,432	11,882	(11,340)			2,974
Horwich Ange Is			647	150	I147)			650
Staff Contingency		Fund	7,878					7,878
Bolton Christmas		Initiative	121					121
Total restricted funds			94,773	84,159	(83,323)		95,609
Total funds			118,945	84,171	(86,262)		116,854
			Balance at 1	Incoming	Resources		Balance	at 31
			April 2020 f	resources f	expended f	Transfers f	March f	2021
Unrestricted funds
General
General			21,540	34	2,598		24,172
Restricted
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		Fund	7,878					7,878
Bolton Christmas		Initiative		9,588	(9,467)			121
Total restricted funds			82,785	101,119	(89,131)		94,773
Total funds			104,325	101,153	I85.533)	-	118,945

15 Analysis ofnet assets between funds	15 Analysis ofnet assets between funds
		Unrestricted		Total funds at 31
		funds	Restricted	March
		General	funds	2022
		E	E	E
Current	assets	23,087	139,355	162,442
Current	liabilities	(1,842)	(43,746)	(45,588)
Total net assets		21,245	95,609	116,854
		Unrestricted		Total funds at 31
		funds	Restricted	March
		General	funds	2021
		E	E	E
Current	assets	24,268	100,356	124,624
Current	liabilities	(96)	(5,583)	(5,679)
Total net assets		24,172	94,773	118,945

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
			E	E
Income and Endowments		from:
Investment income			12
Total income			12
Expenditure on:
Charitable activities			(2,939)	2,598
Total expenditure			(2,939)	2,59B
Net (expenditure)/income			(2,927)	2,632
Net movement in funds			(2,927)	2,632
Recondliation offunds
Total funds brought	forward		24,172	21,540
Total funds carried	forward		21,245	24,172

	Statem	ent	ofFinancial Activities by fun	d forthe Year Ended 31March 20	22
				Total	Total
				Restricted	Restricted
				Funds	funds
				2022	2021
				E	E
Income and Endowments			from:
Donations	and legacies			11,064	20,592
Charitable	activities			73,095	80,527
Total Income				84,159	101,119
Expenditure	on:
Charitable	activities			(83,323)	(89,131)
Total expenditure				(83,323)	(89,131)
Net income				836	11,988
Net movement ln funds				836	11,988
Recondliatlon offunds
Total funds	brought	forward		94,773	82,785
Total funds	carried	forward		95,699	96,773

Detailed St	atem	e	nt ofFinancial Activities	forthe Year Ended 31March
				Total	Total
				2022	2021
				E	E
Income and Endowments from: Donations and legacies (analysed below) Charitable activities (analysed below)				11,064 73,095 12	20,592 80,527 84
Investment income (analysed		below)
				84,171	101,153
Total income
Expenditure on:
Charitable activities (analysed		below)
Total expenditure
					14,620
Net (expenditure)/income
Net movement in funds				(2,091)	14,620
Reconciliation offunds
				118945	104	325
Total funds brought forward
				116854	118,945
Total funds carried forward