| CONTENTS | PAGE | |
|---|---|---|
| Reference and administrative information |
||
| Report ofthe trustees | ||
| Independent Examiners' Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed income and Expenditure | Account |
| TRUSTEES: | Mrs A Dodd | ||
| Mrs JStanford | |||
| Mrs E Rigby | |||
| Mrs J Halton | |||
| Mrs J Southern | |||
| Mr I Bagnall | |||
| REGISTERED CHARITY NUMBER; | 1098191 | ||
| PRINCIPAL ADDRESS: | Harvey Street Centre | ||
| Shaw Street | |||
| BOLTON | |||
| BL36HU | |||
| BANKERS: | Yorkshire Bank pic |
||
| 37Bradshawgate | |||
| BOLTON | |||
| BL11DS | |||
| INDEPENDENT EXAMINER: | Mr J C Hargraves, | BA FCA | |
| DonnellyBentley | Ltd | ||
| Chartered Accountants |
and | ||
| Registered Auditor |
|||
| Hazlemere | |||
| 70Chorley New | Road | ||
| BOLTON | |||
| BL14BY |
| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Funds | Year End | Year End | |||
| Note | 31/03/2021 | 31/03/2020 | ||||
| E | E | E | ||||
| Income and endowments | ||||||
| Oonations ond legacies: |
||||||
| Voluntary Income: |
||||||
| Rank Foundation | 500 | |||||
| Coop Community Grants |
3988 | |||||
| BMBC | 21400 | 21400 | 17950 | |||
| BMBCSchool Readiness | 3021 | 3021 | 4294 | |||
| Bolton CVS | 1170 | 1170 | 10000 | |||
| Home Elected Education | 3500 | 3500 | 3000 | |||
| Skipton Building Society |
2400 | |||||
| Bolton Together | 15417 | 15417 | ||||
| National Lottery Grant |
38600 | 38600 | 39100 | |||
| Asda Foundation | 500 | |||||
| Morrisons Foundation |
4000 | |||||
| Greggs Foundation | 2000 | |||||
| Provincial Walsh Trust |
537 | |||||
| Public Health Flu Promotions |
100 | 100 | ||||
| Memberships | 120 | 120 | 1221 | |||
| Loan ofToys | 4 | 4 | 750 | |||
| CAF Coop Foundation | 35 | 35 | ||||
| Investment Income |
13 | 13 | 39 | |||
| Total income | 6793 | 76587 | 83380 | 90279 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 3 | 1929 | 65634 | 67563 | 63886 |
| Total expenditure | 1929 | 65634 | 67563 | 63886 | ||
| Net income/(expenditure) | for the year | 5 | 4864 | 10953 | 15817 | 26393 |
| Transfer between funds |
6783 | (6783) | ||||
| Fund Balances 8/Fwd at 1 | April 2020 | 57482 | 18840 | 76322 | 49929 | |
| Fund Balances C/Fwd at 31March 2021 | 69129 | 23010 | 92139 | 76322 |
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| Ul t UI0Z |
W | QO I/I |
CI CI Ul |
O UI |
O Illcc |
| Note | 2021f | 2020 f |
||||
|---|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Stocks | 27666 | 27666 | ||||
| Cash at Bank and in Hand | 66326 | 52090 | ||||
| Debtors | 10 | |||||
| 93992 | 79756 | |||||
| CREDITORS: AMOUNTS | FALLING | |||||
| DUE WITHIN ONE YEAR | 1853 | 3434 | ||||
| NET CURRENT ASSETS | 92139 | 76322 | ||||
| NET ASSETS | 92139 | 76322 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Restricted Income Funds |
23010 | 18840 | ||||
| Unrestricted Income Funds |
69129 | 57482 | ||||
| 12&13 | 92139 | 76322 |
| 2. INCOME | 2. INCOME | Total | Total | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| f | f | E | E | |||
| Grants | 6656 | 76587 | 83243 | 88269 | ||
| Membership | and Loan ofToys | 124 | 124 | 1971 | ||
| Voluntary | Donations | |||||
| 6780 | 76587 | 83367 | 90240 |
| 6. | INVESTMENT INCOME | Total | Total | ||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Bank Interest Receivable | 13 | 13 | 39 | ||
| 7. | STAFF COSTS | ||||
| 2021 | 2020 | ||||
| f | E | ||||
| Wa | ges and Social Security Costs | 54741 | 52808 |
| 8.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Motor | TOTAL | ||
| Vehicles | |||
| E | |||
| COST | |||
| At 1"April 2020 | 28948 | 28948 | |
| Additions | |||
| Disposals | |||
| At 31"March 2021 | 28948 | 28948 | |
| DEPRECIATION | |||
| At 1"April 2020 | 28948 | 28948 | |
| Provided in the Year |
|||
| Disposals | |||
| At 31"March 2021 | 28948 | 28948 | |
| NET BOOK VALUE | |||
| At 31"March 2021 | |||
| NET BOOK VALUE | |||
| At 31"March 2020 | |||
| 9. STOCKS | |||
| 2021 | 2020 | ||
| Stock ofToys and Play Equipment | 27666 | 27666 | |
| 10. DEBTORS —AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Debtors |
| 11.CREDITORS - AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Accruals and Deferred Income | 1853 | 1736 | |
| Social Security and Other Taxes | 1698 | ||
| 1853 | 3434 |
| Fund ba | lances at 31"March 2021are re | presented by: |
||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | |||
| E | E | |||
| Current | Assets | 70089 | 23903 | 93992 |
| Current | Liabilities | (960) | (893) | (1853) |
| 69129 | 23010 | 92139 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| INCOME | ||||||
| Grants | 83243 | 88269 | ||||
| Memberships and Loan ofToys |
124 | 1971 | ||||
| Voluntary Donations |
and Funding | |||||
| 83367 | 90240 | |||||
| DIRECT COSTS | ||||||
| Opening Stock | 27666 | 27666 | ||||
| Purchases | 5318 | 4532 | ||||
| Closing Stock | (27666) | (27666) | ||||
| 5318 | 4532 | |||||
| OTHER OPERATING | CHARGES | |||||
| Wages and Social | Security | 54741 | 52808 | |||
| Redundancy costs |
||||||
| Insurance | 931 | 1204 | ||||
| Telephone | 186 | 193 | ||||
| Printing and Stationery |
||||||
| Advertising | 975 | 25 | ||||
| General Running |
Expenses | 752 | 1531 | |||
| Motor and Travel | Expenses | 3471 | 2713 | |||
| Professiona I Fees |
||||||
| Accountancy | 822 | 780 | ||||
| Training | 120 | |||||
| Sundry Expenses | 247 | 100 | ||||
| 62245 | 59354 | |||||
| TOTAL EXPENDITURE | 67563 | 63886 | ||||
| BANK INTEREST RECEIVABLE | (13) | (39) | ||||
| SURPLUS FOR THE YEAR | 15817 | 26393 |
| CONTENTS | PAGE | |
|---|---|---|
| Reference and administrative information |
||
| Report ofthe trustees | ||
| Independent Examiners' Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed income and Expenditure | Account |
| TRUSTEES: | Mrs A Dodd | ||
| Mrs JStanford | |||
| Mrs E Rigby | |||
| Mrs J Halton | |||
| Mrs J Southern | |||
| Mr I Bagnall | |||
| REGISTERED CHARITY NUMBER; | 1098191 | ||
| PRINCIPAL ADDRESS: | Harvey Street Centre | ||
| Shaw Street | |||
| BOLTON | |||
| BL36HU | |||
| BANKERS: | Yorkshire Bank pic |
||
| 37Bradshawgate | |||
| BOLTON | |||
| BL11DS | |||
| INDEPENDENT EXAMINER: | Mr J C Hargraves, | BA FCA | |
| DonnellyBentley | Ltd | ||
| Chartered Accountants |
and | ||
| Registered Auditor |
|||
| Hazlemere | |||
| 70Chorley New | Road | ||
| BOLTON | |||
| BL14BY |
| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Funds | Year End | Year End | |||
| Note | 31/03/2021 | 31/03/2020 | ||||
| E | E | E | ||||
| Income and endowments | ||||||
| Oonations ond legacies: |
||||||
| Voluntary Income: |
||||||
| Rank Foundation | 500 | |||||
| Coop Community Grants |
3988 | |||||
| BMBC | 21400 | 21400 | 17950 | |||
| BMBCSchool Readiness | 3021 | 3021 | 4294 | |||
| Bolton CVS | 1170 | 1170 | 10000 | |||
| Home Elected Education | 3500 | 3500 | 3000 | |||
| Skipton Building Society |
2400 | |||||
| Bolton Together | 15417 | 15417 | ||||
| National Lottery Grant |
38600 | 38600 | 39100 | |||
| Asda Foundation | 500 | |||||
| Morrisons Foundation |
4000 | |||||
| Greggs Foundation | 2000 | |||||
| Provincial Walsh Trust |
537 | |||||
| Public Health Flu Promotions |
100 | 100 | ||||
| Memberships | 120 | 120 | 1221 | |||
| Loan ofToys | 4 | 4 | 750 | |||
| CAF Coop Foundation | 35 | 35 | ||||
| Investment Income |
13 | 13 | 39 | |||
| Total income | 6793 | 76587 | 83380 | 90279 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 3 | 1929 | 65634 | 67563 | 63886 |
| Total expenditure | 1929 | 65634 | 67563 | 63886 | ||
| Net income/(expenditure) | for the year | 5 | 4864 | 10953 | 15817 | 26393 |
| Transfer between funds |
6783 | (6783) | ||||
| Fund Balances 8/Fwd at 1 | April 2020 | 57482 | 18840 | 76322 | 49929 | |
| Fund Balances C/Fwd at 31March 2021 | 69129 | 23010 | 92139 | 76322 |
| Ol fll IO |
UI IO 0 |
W | 0 I 0 QVOI IU CP OO LCI |
0 I 0 QVOI IU CP OO LCI |
0 | M UI QI O |
~~ Ot |
0 CO CO |
Cl0 Mcc |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IOv0I- | |||||||||||||
| S v IOZ |
?' 0 |
C E 0E V |
IU M IO |
W | Cl CO M |
I | t | CI M CI |
|||||
| S 0 0 E |
05c v IO Z |
IU | C 0 0 |
OO0 | W | ID | M CO |
||||||
| IU | |||||||||||||
| Ul | C U- |
W | 00 | 00 I |
|||||||||
| 0 V |
IS IO |
||||||||||||
| C 0 CC IO |
U $ |
C 0 0 |
C | W | Q 0 CO |
I | M Lfl I |
Co M |
00 M |
tel | |||
| IS | C | E | |||||||||||
| U. | E | ||||||||||||
| V | |||||||||||||
| Ul t UI0Z |
W | QO I/I |
CI CI Ul |
O UI |
O Illcc |
| Note | 2021f | 2020 f |
||||
|---|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Stocks | 27666 | 27666 | ||||
| Cash at Bank and in Hand | 66326 | 52090 | ||||
| Debtors | 10 | |||||
| 93992 | 79756 | |||||
| CREDITORS: AMOUNTS | FALLING | |||||
| DUE WITHIN ONE YEAR | 1853 | 3434 | ||||
| NET CURRENT ASSETS | 92139 | 76322 | ||||
| NET ASSETS | 92139 | 76322 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Restricted Income Funds |
23010 | 18840 | ||||
| Unrestricted Income Funds |
69129 | 57482 | ||||
| 12&13 | 92139 | 76322 |
| 2. INCOME | 2. INCOME | Total | Total | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| f | f | E | E | |||
| Grants | 6656 | 76587 | 83243 | 88269 | ||
| Membership | and Loan ofToys | 124 | 124 | 1971 | ||
| Voluntary | Donations | |||||
| 6780 | 76587 | 83367 | 90240 |
| 6. | INVESTMENT INCOME | Total | Total | ||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Bank Interest Receivable | 13 | 13 | 39 | ||
| 7. | STAFF COSTS | ||||
| 2021 | 2020 | ||||
| f | E | ||||
| Wa | ges and Social Security Costs | 54741 | 52808 |
| 8.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Motor | TOTAL | ||
| Vehicles | |||
| E | |||
| COST | |||
| At 1"April 2020 | 28948 | 28948 | |
| Additions | |||
| Disposals | |||
| At 31"March 2021 | 28948 | 28948 | |
| DEPRECIATION | |||
| At 1"April 2020 | 28948 | 28948 | |
| Provided in the Year |
|||
| Disposals | |||
| At 31"March 2021 | 28948 | 28948 | |
| NET BOOK VALUE | |||
| At 31"March 2021 | |||
| NET BOOK VALUE | |||
| At 31"March 2020 | |||
| 9. STOCKS | |||
| 2021 | 2020 | ||
| Stock ofToys and Play Equipment | 27666 | 27666 | |
| 10. DEBTORS —AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Debtors |
| 11.CREDITORS - AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Accruals and Deferred Income | 1853 | 1736 | |
| Social Security and Other Taxes | 1698 | ||
| 1853 | 3434 |
| Fund ba | lances at 31"March 2021are re | presented by: |
||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | |||
| E | E | |||
| Current | Assets | 70089 | 23903 | 93992 |
| Current | Liabilities | (960) | (893) | (1853) |
| 69129 | 23010 | 92139 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| INCOME | ||||||
| Grants | 83243 | 88269 | ||||
| Memberships and Loan ofToys |
124 | 1971 | ||||
| Voluntary Donations |
and Funding | |||||
| 83367 | 90240 | |||||
| DIRECT COSTS | ||||||
| Opening Stock | 27666 | 27666 | ||||
| Purchases | 5318 | 4532 | ||||
| Closing Stock | (27666) | (27666) | ||||
| 5318 | 4532 | |||||
| OTHER OPERATING | CHARGES | |||||
| Wages and Social | Security | 54741 | 52808 | |||
| Redundancy costs |
||||||
| Insurance | 931 | 1204 | ||||
| Telephone | 186 | 193 | ||||
| Printing and Stationery |
||||||
| Advertising | 975 | 25 | ||||
| General Running |
Expenses | 752 | 1531 | |||
| Motor and Travel | Expenses | 3471 | 2713 | |||
| Professiona I Fees |
||||||
| Accountancy | 822 | 780 | ||||
| Training | 120 | |||||
| Sundry Expenses | 247 | 100 | ||||
| 62245 | 59354 | |||||
| TOTAL EXPENDITURE | 67563 | 63886 | ||||
| BANK INTEREST RECEIVABLE | (13) | (39) | ||||
| SURPLUS FOR THE YEAR | 15817 | 26393 |