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|---|---|---|---|---|---|---|---|---|---|---|---|
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| BUPA | Perinatal | Wellbeing- | Fund- | Lottery | |||||||
| BMBC | Foundation | 0-2 Family | Bolton | Arnold | Bolton Library | Bolton | Community | Total as per | |||
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|||
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| Donations g. legacies |
|||||||||||
| Voluntary Income |
|||||||||||
| Arnold Clarke |
1000 | 1000 | |||||||||
| National Lottery |
38600 | 38600 | |||||||||
| Bolton Library | 600 | 600 | |||||||||
| Bolton Together | 6000 | 37000 | 4284 | 47284 | |||||||
| BUPA | 4037 | 4037 | |||||||||
| Total Income | 4037 | 6000 | 37000 | 1000 | 600 | 4284 | 38600 | 91521 | |||
| Expenditure | |||||||||||
| Expenditure on charitable |
activities | 1250 | 827 | 4500 | 30000 | 665 | 600 | 4284 | 42490 | 84616 | |
| Total Expenditure | 1250 | 827 | 4500 | 30000 | 665 | 600 | 4284 | 42490 | 84616 | ||
| Net income/(expenditure) | for the year | (1250) | 3210 | 1500 | 7000 | 335 | (3890) | 6905 | |||
| Transfers between |
Funds | (1500) | (7000) | (8500) | |||||||
| Fund Balance B/Fwd at 1 April 2021 | 1250 | 7563 | 14197 | 23010 | |||||||
| Fund Balance C/Fwd | at 31March 2022 | 3210 | 7563 | 335 | 10307 | 21415 |
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| Emotional | 0-19 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMVCO | Health & | Engagement | National | ||||||||||
| BUPA | Perinatal | Wellbeing- | Fund- | Lottery | |||||||||
| General | BMBC | Foundation | 0-2 Family | Bolton | Arnold | Bolton Library | Bolton | Community | Total | Total | |||
| Fund | SEND 5-19 | Fund | Surge Fund | Together | Clarke | Services | Together | Fund - 3Year | 31/03/22 | 31/03/21 | |||
| f | f | E | f | f | f | E | f | E | f | ||||
| Staff Costs | 1244 | 1250 | 564 | 4000 | 30000 | 600 | 4284 | 34493 | 76435 | 54741 | |||
| Other Operating | Charges | 1063 | 263 | 500 | 665 | 7997 | 10488 | 12000 | |||||
| Governance | Costs (note 4) | 840 | 840 | 822 | |||||||||
| 3147 | 1250 | 827 | 4500 | 30000 | 665 | 600 | 4284 | 42490 | 87763 | 67563 | |||
| 4.GOVERNANCE | COSTS | ||||||||||||
| UNRESTRICTED | RESTRICTED | ||||||||||||
| Emotional | 0-19 | ||||||||||||
| GMVCO | Health & | Engagement | National | ||||||||||
| BUPA | Perinatal | Wellbeing- | Fund- | Lottery | |||||||||
| General | BMBC | Foundation | 0-2 Family | Bolton | Arnold | Bolton Library | Bolton | Community | Total | Total | |||
| Fund | SEND 5-19 | Fund | Surge Fund | Together | Clarke | Services | Together | Fund - 3Year | 31/03/22 | 31/03/21 | |||
| f | f | f | E | f | f | f | f | f | f | f | |||
| Accountancy | 840 | 840 | 822 | ||||||||||
| Legal and Professional | |||||||||||||
| 840 | 840 | 822 |
| UNRESTRICTED | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RESTRICTED | |||||||||||||||
| Emotional | |||||||||||||||
| GMVCO | Health & |
0-19 | National | Balance | Balance | ||||||||||
| BURA | Perinatal | Wellbeing- | Engagement | Lottery | Sheet | Sheet | |||||||||
| BMBC | Foundation | 0-2 Family | Bolton | Arnold | Bolton Library | Fund | Bolton | Community | General | Total | Total | ||||
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||||||
| INCOME | 4037 | 6000 | 37000 | 1000 | 600 | 4284 | 38600 | 9515 | 101036 | 83360 | |||||
| EXPENSES | 1250 | 827 | 4500 | 30000 | 665 | 600 | 4284 | 42490 | 3147 | 87763 | 67563 | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | (1250) | 3210 | 1500 | 7000 | 335 | (3890) | 6368 | 13273 | 15817 | |||||
| TRANSFERS BETWEEN FUNDS | (1500) | (7000) | 8500 | ||||||||||||
| NET MOVEMENT | IN FUNDS | (1250) | 3210 | 335 | (3890) | 14868 | 13273 | 15817 | |||||||
| FUND AT START | 1250 | 7563 | 14197 | 69129 | 92139 | 76322 | |||||||||
| AVAILABLE FOR | USE AT CLOSE | 3310 | 338 | 10307 | 83997 | 105412 | 92139 |
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