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2023-03-31-accounts

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

The surplus for the year was
To which
is added on to the surplus		 brought forward 12,907
105,412
Leaving a surplus
carried forward
of		 118,319

General Restricted Total Total
Fund Funds Year End Year End
Note 31/03/2023 31/03/2022
Income and endowments f
Donations and legacies:
Voluntary
Income:
BMBC
BMBC- Family Time
BMBCStart Well Service
BMBC Warm
Family Spaces
Bolton CVS		 1000
1440		 1000
1440		 4000
Home Elected Education
Bolton Together
National
Lottery Grant		 3500 12000
79425		 12000
3500
79425		 3500
47284
Tesco Foundation
Action Together
Arnold
Clarke		 375
850		 375
850		 38600
1125
Asda Foundation
Bauer Media Group
Bolton Every Mind Matters
Bolton Library		 2000
500		 1200 2000
1200
500		 1000
Bolton Rotary Club
BUPA		 1000 1000 1340
Childrens
Opportunity
Group
All Saints Primary School
Greater Manchester
Grants
Morrisons
Foundation		 160
140		 1300
5000		 1300
160
140
5000		 4037
New Beginnings
Nursery
Loan ofToys
CAF Coop Foundation
investment
Income
Total income		 10
44
30
218		 7500 7500
10
44
30
218		 76
70
4
11267 106425 117692 101036
Expenditure
Expenditure
on charitable
Total expenditure		 activities 9726
9726		 95059
95059		 104785
104785		 87763
87763
Net income/(expenditure)
Transfer between
funds		 for the year 1541
15603		 11366
(15603)		 12907 13273
Fund Balances B/Fwd at 1April 2022 83997 21415 105412 92139
Fund Balances C/Fwd at 31 March 2023 101141 17178 118319 105412
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Note 2023
f		 2022
f
TANGIBLE FIXED ASSETS 526 789
CURRENT ASSETS
Stocks
Cash at Bank and
in Hand
Debtors		 10 27666
99987		 27666
76619
1340
CREDITORS: AMOUNTS
FALLING		 127653 105625
DUE WITHIN ONE YEAR 9860 1002
NET CURRENT ASSETS 117793 104623
NET ASSETS 118319 105412
THE FUNDS OF THE CHARITY
Restricted
Income Funds
Unrestricted
Income Funds		 17178
101141		 21415
83997
12R 13 118319 105412

2
INCOME
.
 Total Total
Unrestricted Restricted 2023 2022
Grants
Membership
and Loan ofToys
Voluntary
Donations		 11005 106425 117430
44		 100956
76
11049 106425 117474 101032
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This is stated after charging:
2023 2022
Directors and Trustees Remuneration
Accountants
Remuneration		 882 840
6.
INVESTMENT INCOME		 Total Total
Unrestricted Restricted 2023 2022
Bank Interest Receivable 218 218
7. STAFF COSTS
2023 2022
Wages and Social Security Costs 88497 76435

Computer Motor TOTAL
Equipment Vehicles
COST f f f
At 1"April 2022
Additions		 1052 28948 30000
Disposals
At 31"March 2023 1052 28948 30000
DEPRECIATION
At 1'"April 2022
Provided
in the Year
Disposals		 263
263		 28948 29211
263
At 31"March 2023 526 28948 29474
NET BOOK VALUE
At 31"March 2023 526 526
NET BOOK VALUE
At 31"March 2022 789
9. STOCKS
2023 2022
Stock ofToys and Play Equipment 27666 27666
10. DEBTORS—AMOUNTS FALLING DUE VVITHIN ONE YEAR
2023 2022
Accrued Income
1340

Fund b alances at 31March 2023 are re presented
by:
Unrestricted Restricted TOTAL
Funds Funds
Fixed Assets
Current
Current		 Assets
Liabilities		 102101
(960)		 526
25552
(8900)		 526
127653
(9860)
101141 17178 118319

2023 2022
f f
INCOME
Grants
Memberships
and Loan ofToys		 117430 100956
Voluntary
Donations		 and Funding
117474 101032
DIRECT COSTS
Opening Stock
Purchases		 27666
5627		 27666
4550
Closing Stock (27666) (27666)
OTHER OPERATING CHARGES 5627 4550
Wages and Social Security
Insurance
Telephone
Printing
and Stat io n cry
Advertising		 88497
1244
294
722		 76435
1143
246
676
General
Running
Motor and Travel
Professional
Fees		 Expenses
Expenses		 3207
4049		 1048
2562
Accountancy 882 840
Training
Sundry Expenses
Depreciation 263 263
99158 83213
TOTAL EXPENDITURE 104785 87763
BANK INTEREST RECEIVABLE (218) (4)
SURPLUS FOR THE YEAR 12907 13273

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

The surplus for the year was
To which
is added on to the surplus		 brought forward 12,907
105,412
Leaving a surplus
carried forward
of		 118,319

General Restricted Total Total
Fund Funds Year End Year End
Note 31/03/2023 31/03/2022
Income and endowments f
Donations and legacies:
Voluntary
Income:
BMBC
BMBC- Family Time
BMBCStart Well Service
BMBC Warm
Family Spaces
Bolton CVS		 1000
1440		 1000
1440		 4000
Home Elected Education
Bolton Together
National
Lottery Grant		 3500 12000
79425		 12000
3500
79425		 3500
47284
Tesco Foundation
Action Together
Arnold
Clarke		 375
850		 375
850		 38600
1125
Asda Foundation
Bauer Media Group
Bolton Every Mind Matters
Bolton Library		 2000
500		 1200 2000
1200
500		 1000
Bolton Rotary Club
BUPA		 1000 1000 1340
Childrens
Opportunity
Group
All Saints Primary School
Greater Manchester
Grants
Morrisons
Foundation		 160
140		 1300
5000		 1300
160
140
5000		 4037
New Beginnings
Nursery
Loan ofToys
CAF Coop Foundation
investment
Income
Total income		 10
44
30
218		 7500 7500
10
44
30
218		 76
70
4
11267 106425 117692 101036
Expenditure
Expenditure
on charitable
Total expenditure		 activities 9726
9726		 95059
95059		 104785
104785		 87763
87763
Net income/(expenditure)
Transfer between
funds		 for the year 1541
15603		 11366
(15603)		 12907 13273
Fund Balances B/Fwd at 1April 2022 83997 21415 105412 92139
Fund Balances C/Fwd at 31 March 2023 101141 17178 118319 105412
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Note 2023
f		 2022
f
TANGIBLE FIXED ASSETS 526 789
CURRENT ASSETS
Stocks
Cash at Bank and
in Hand
Debtors		 10 27666
99987		 27666
76619
1340
CREDITORS: AMOUNTS
FALLING		 127653 105625
DUE WITHIN ONE YEAR 9860 1002
NET CURRENT ASSETS 117793 104623
NET ASSETS 118319 105412
THE FUNDS OF THE CHARITY
Restricted
Income Funds
Unrestricted
Income Funds		 17178
101141		 21415
83997
12R 13 118319 105412

2
INCOME
.
 Total Total
Unrestricted Restricted 2023 2022
Grants
Membership
and Loan ofToys
Voluntary
Donations		 11005 106425 117430
44		 100956
76
11049 106425 117474 101032
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This is stated after charging:
2023 2022
Directors and Trustees Remuneration
Accountants
Remuneration		 882 840
6.
INVESTMENT INCOME		 Total Total
Unrestricted Restricted 2023 2022
Bank Interest Receivable 218 218
7. STAFF COSTS
2023 2022
Wages and Social Security Costs 88497 76435

Computer Motor TOTAL
Equipment Vehicles
COST f f f
At 1"April 2022
Additions		 1052 28948 30000
Disposals
At 31"March 2023 1052 28948 30000
DEPRECIATION
At 1'"April 2022
Provided
in the Year
Disposals		 263
263		 28948 29211
263
At 31"March 2023 526 28948 29474
NET BOOK VALUE
At 31"March 2023 526 526
NET BOOK VALUE
At 31"March 2022 789
9. STOCKS
2023 2022
Stock ofToys and Play Equipment 27666 27666
10. DEBTORS—AMOUNTS FALLING DUE VVITHIN ONE YEAR
2023 2022
Accrued Income
1340

Fund b alances at 31March 2023 are re presented
by:
Unrestricted Restricted TOTAL
Funds Funds
Fixed Assets
Current
Current		 Assets
Liabilities		 102101
(960)		 526
25552
(8900)		 526
127653
(9860)
101141 17178 118319

2023 2022
f f
INCOME
Grants
Memberships
and Loan ofToys		 117430 100956
Voluntary
Donations		 and Funding
117474 101032
DIRECT COSTS
Opening Stock
Purchases		 27666
5627		 27666
4550
Closing Stock (27666) (27666)
OTHER OPERATING CHARGES 5627 4550
Wages and Social Security
Insurance
Telephone
Printing
and Stat io n cry
Advertising		 88497
1244
294
722		 76435
1143
246
676
General
Running
Motor and Travel
Professional
Fees		 Expenses
Expenses		 3207
4049		 1048
2562
Accountancy 882 840
Training
Sundry Expenses
Depreciation 263 263
99158 83213
TOTAL EXPENDITURE 104785 87763
BANK INTEREST RECEIVABLE (218) (4)
SURPLUS FOR THE YEAR 12907 13273