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|CONTENTS||PAGE|
|---|---|---|
|Reference and administrative<br>information|||
|Report ofthe trustees|||
|Independent<br>Examiners'<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Detailed income and Expenditure|Account||





## 

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|||||
|---|---|---|---|
|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<br>Bank pic|||
||37Bradshawgate|||
||BOLTON|||
||BL11DS|||
|INDEPENDENT EXAMINER:|Mr J C Hargraves,|BA FCA||
||DonnellyBentley|Ltd||
||Chartered<br>Accountants||and|
||Registered<br>Auditor|||
||Hazlemere|||
||70Chorley New|Road||
||BOLTON|||
||BL14BY|||





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||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Funds|Year End|Year End|
|||Note|||31/03/2021|31/03/2020|
|||||E|E|E|
|Income and endowments|||||||
|Oonations<br>ond legacies:|||||||
|Voluntary<br>Income:|||||||
|Rank Foundation||||||500|
|Coop Community<br>Grants||||||3988|
|BMBC||||21400|21400|17950|
|BMBCSchool Readiness|||3021||3021|4294|
|Bolton CVS||||1170|1170|10000|
|Home Elected Education|||3500||3500|3000|
|Skipton<br>Building Society||||||2400|
|Bolton Together||||15417|15417||
|National<br>Lottery Grant||||38600|38600|39100|
|Asda Foundation||||||500|
|Morrisons<br>Foundation||||||4000|
|Greggs Foundation||||||2000|
|Provincial<br>Walsh Trust||||||537|
|Public Health<br>Flu Promotions|||100||100||
|Memberships|||120||120|1221|
|Loan ofToys|||4||4|750|
|CAF Coop Foundation|||35||35||
|Investment<br>Income|||13||13|39|
|Total income|||6793|76587|83380|90279|
|Expenditure|||||||
|Expenditure<br>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<br>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<br>fll<br>IO|UI<br>IO<br> 0|W|0<br>I 0 <br>QVOI<br>IU<br>CP<br>OO<br>LCI|0<br>I 0 <br>QVOI<br>IU<br>CP<br>OO<br>LCI|0||M<br>UI<br>QI<br>O|~~<br>Ot|0<br>CO<br>CO|Cl0<br>Mcc|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||IOv0I-|||||||||||
||S <br>v<br>IOZ|?'<br>0|C<br>E<br>0E<br>V|IU<br>M<br>IO|W|Cl<br>CO<br>M|I|t|CI<br>M<br>CI|||||
|S <br>0 <br>0<br>E|05c<br> v<br>IO<br> Z|IU|C<br>0<br>0|OO0|W|||||ID|M<br>CO|||
|IU||||||||||||||
|||Ul||C<br>U-|W|||||00|00<br>I|||
|||0<br>V|IS<br>IO|||||||||||
||C<br>0 <br>CC<br>IO|U<br> $|C<br> 0<br>0|C|W||Q<br>0<br>CO|I|M<br>Lfl<br>I|Co<br>M|00<br>M|tel||
||IS|C||E||||||||||
|||U.||E||||||||||
|||||V||||||||||
|||||Ul<br>t<br>UI0Z|W||QO<br>I/I||CI<br>CI<br>Ul|||O <br>UI|O<br>Illcc|





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|||Note||2021f||2020<br>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<br>Income Funds||||23010||18840|
|Unrestricted<br>Income Funds||||69129||57482|
|||12&13||92139||76322|





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|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|








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## 


|||||||
|---|---|---|---|---|---|
|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|



## 



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## 

|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<br>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|



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|Fund ba|lances at 31"March 2021are re|presented<br>by:|||
|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|
|||Funds|Funds||
||||E|E|
|Current|Assets|70089|23903|93992|
|Current|Liabilities|(960)|(893)|(1853)|
|||69129|23010|92139|



## 

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## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||||E||E|
|INCOME|||||||
|Grants||||83243||88269|
|Memberships<br>and Loan ofToys||||124||1971|
|Voluntary<br>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<br>costs|||||||
|Insurance|||931||1204||
|Telephone|||186||193||
|Printing<br>and Stationery|||||||
|Advertising|||975||25||
|General<br>Running|Expenses||752||1531||
|Motor and Travel|Expenses||3471||2713||
|Professiona<br>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<br>information|||
|Report ofthe trustees|||
|Independent<br>Examiners'<br>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<br>Bank pic|||
||37Bradshawgate|||
||BOLTON|||
||BL11DS|||
|INDEPENDENT EXAMINER:|Mr J C Hargraves,|BA FCA||
||DonnellyBentley|Ltd||
||Chartered<br>Accountants||and|
||Registered<br>Auditor|||
||Hazlemere|||
||70Chorley New|Road||
||BOLTON|||
||BL14BY|||





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||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Funds|Year End|Year End|
|||Note|||31/03/2021|31/03/2020|
|||||E|E|E|
|Income and endowments|||||||
|Oonations<br>ond legacies:|||||||
|Voluntary<br>Income:|||||||
|Rank Foundation||||||500|
|Coop Community<br>Grants||||||3988|
|BMBC||||21400|21400|17950|
|BMBCSchool Readiness|||3021||3021|4294|
|Bolton CVS||||1170|1170|10000|
|Home Elected Education|||3500||3500|3000|
|Skipton<br>Building Society||||||2400|
|Bolton Together||||15417|15417||
|National<br>Lottery Grant||||38600|38600|39100|
|Asda Foundation||||||500|
|Morrisons<br>Foundation||||||4000|
|Greggs Foundation||||||2000|
|Provincial<br>Walsh Trust||||||537|
|Public Health<br>Flu Promotions|||100||100||
|Memberships|||120||120|1221|
|Loan ofToys|||4||4|750|
|CAF Coop Foundation|||35||35||
|Investment<br>Income|||13||13|39|
|Total income|||6793|76587|83380|90279|
|Expenditure|||||||
|Expenditure<br>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<br>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<br>fll<br>IO|UI<br>IO<br> 0|W|0<br>I 0 <br>QVOI<br>IU<br>CP<br>OO<br>LCI|0<br>I 0 <br>QVOI<br>IU<br>CP<br>OO<br>LCI|0||M<br>UI<br>QI<br>O|~~<br>Ot|0<br>CO<br>CO|Cl0<br>Mcc|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||IOv0I-|||||||||||
||S <br>v<br>IOZ|?'<br>0|C<br>E<br>0E<br>V|IU<br>M<br>IO|W|Cl<br>CO<br>M|I|t|CI<br>M<br>CI|||||
|S <br>0 <br>0<br>E|05c<br> v<br>IO<br> Z|IU|C<br>0<br>0|OO0|W|||||ID|M<br>CO|||
|IU||||||||||||||
|||Ul||C<br>U-|W|||||00|00<br>I|||
|||0<br>V|IS<br>IO|||||||||||
||C<br>0 <br>CC<br>IO|U<br> $|C<br> 0<br>0|C|W||Q<br>0<br>CO|I|M<br>Lfl<br>I|Co<br>M|00<br>M|tel||
||IS|C||E||||||||||
|||U.||E||||||||||
|||||V||||||||||
|||||Ul<br>t<br>UI0Z|W||QO<br>I/I||CI<br>CI<br>Ul|||O <br>UI|O<br>Illcc|





## 

## 

## 

## 

|||Note||2021f||2020<br>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<br>Income Funds||||23010||18840|
|Unrestricted<br>Income Funds||||69129||57482|
|||12&13||92139||76322|





## 

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## 

|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<br>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|



## 

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## 



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## 

|Fund ba|lances at 31"March 2021are re|presented<br>by:|||
|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|
|||Funds|Funds||
||||E|E|
|Current|Assets|70089|23903|93992|
|Current|Liabilities|(960)|(893)|(1853)|
|||69129|23010|92139|



## 

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## 

## 

## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||||E||E|
|INCOME|||||||
|Grants||||83243||88269|
|Memberships<br>and Loan ofToys||||124||1971|
|Voluntary<br>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<br>costs|||||||
|Insurance|||931||1204||
|Telephone|||186||193||
|Printing<br>and Stationery|||||||
|Advertising|||975||25||
|General<br>Running|Expenses||752||1531||
|Motor and Travel|Expenses||3471||2713||
|Professiona<br>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|