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





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||||||||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<br>in funds||||(2,927)|836|(2,091)|14,620|
|Recondliatlon<br>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|





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|||(Registration<br>nu<br>Balance Sheet as|mber: 1091274)<br> 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|






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|2<br>Incom|e from donations<br>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|





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||||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||fundsf|2022<br>f|2021<br>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<br>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<br>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|





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|||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||||



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|The aggregate<br>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|





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|9<br>Independent|9<br>Independent|examiner's|examiner's|examiner's|remuneration||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||E|
|Examination|of|the financial statements|||||960|960|
|10 Taxation|||||||||
|The charity<br>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|





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|14 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|incoming|Resources||Balance|at 31|
||||April 2021<br>f|resources|expended<br>f|Transfers<br>f|March <br>f|2022|
|Unrestricted<br>funds|||||||||
|General|||||||||
|General|||24,172|12|(2,939)||21,245||
|Restricted funds|||||||||
|Oldham<br>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<br>Chaplaincy|||2,432|11,882|(11,340)|||2,974|
|Horwich<br>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<br>f|resources<br>f|expended<br>f|Transfers<br>f|March <br>f|2021|
|Unrestricted<br>funds|||||||||
|General|||||||||
|General|||21,540|34|2,598||24,172||
|Restricted|||||||||
|Oldham<br>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<br>Chaplaincy|||5,248|8,090|(10,906)|||2,432|
|Horwich<br>Angels|||255|600|(208)|||647|
|Staff Contingency||Fund|7,878|||||7,878|
|Bolton Christmas||Initiative||9,588|(9,467)|||121|
|Total restricted<br>funds|||82,785|101,119|(89,131)||94,773||
|Total funds|||104,325|101,153|I85.533)|-|118,945||





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|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|





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





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||Statem|ent<br>|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<br>ln funds||||836|11,988|
|Recondliatlon<br>offunds||||||
|Total funds|brought|forward||94,773|82,785|
|Total funds|carried|forward||95,699|96,773|





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