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2022-03-31-accounts

						Page
Members ofthe board		and professional	advisers
Trustees annual report
Independent examiner's		report to the members
Statement offinancial	activities (incorporating			the income and expenditure	account)	7
Balance sheet
Notes to the financial statements

Registered		charity name	charity name	Bolton Community		Transport	and Furniture	Services
Charity number				1101339
Company	registration		number	04840851
Principal office				Unit A1
				Lecturers Close
				Bolton
				Lancashire
				BL36DG
Trustees				Andrew Wray Wallen
				Jeanne Marie Kelly
				Gemma Louise Parlby
				Christopher James		Benjamin	Lee (appointed	19January 2021, resigned	10
				January 2022)
Secretary				Andrew Wray Wallen
Independent		examiner		Nicola Mason ACA		DChA
				MHA Moore and Smalley
				9Winckley Square
				Preston
				PR1 3HP
Bankers				The Co-operative	Bank pic
				Olympic House
				6 Olympic Court
				Montford Street
				Salford
				M50 2QP

			Note	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				E
Income
Donations and legacies				12,130		12,130	26,443
Investments				2		2	11
Other income				9,689		9,689	121,290
Charitable activities				312,005		312,005	152,560
Total income				333,826		333,826	300,304
Expenditure
Charitable activities				(297,555)		(297,555)	(308,271)
Total expenditure				(297,555)		(297,555)	(308,271)
Net income/(expenditure)		before
transfers				36,271		36,271	(7,967)
Transfer between funds
Net movement in	funds			36,271		36,271	(7,967)
Reconciliation offunds
Total funds brought	forward			101,698		101,698	109,665
Total funds carried forward			16	137,969		137,969	101,698

				Note		2022	2021
Fixed assets
Tangible assets				10		9,863	13,189
Current assets
Stocks				11	8,066		7,509
Debtors				12	32,800		39,500
Cash at bank					101,839		122,943
					142,705		169,952
Creditors: amounts		falling	due within one year	13	(14,599)		(31,443)
Net current assets						128,106	138,509
Total assets	less current		liabilities			137,969	151,698
Creditors: amounts		falling	due after one year	14			(50,000)
Net assets						137,969	101,698
Funds
Restricted income funds				16
Unrestricted	income	funds		17		137,969	101,698
Total funds						137,969	101,698

Donations and legaci	es
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022f	2021
Small donations		2,130		2,130	1,428
BMBCgrant					14,656
Bus Service Operators	grant				359
Other grants		10,000		10,000	10,000
		12,130		12,130	26,443

			Unrestricted	Total	Funds	Total	Funds
			Funds		2022		2021
Bank	interest	receivable	2				11

Other in	co	me
						Unrestricted	Restricted	Total Funds	Total
						Funds	Funds	2022	Funds
									2021
Profit on	disposal of		fixed	assets					2,085
Business	interruption		insurance		claim				25,000
Coronavirus		job retention		scheme grant		9,689		9,689	94,205
						9,689		9,689	121,290

		Unrestricted	Total	Funds	Total	Funds
		Funds		2022		2021
				F
Furniture	collections	91,406		91,406		43,547
Furniture	sales	220,599		220,599		109,013
		312,005		312,005		152,560

						Unrestricted	Restricted	Restricted		Total		Total
						Funds		Funds		Funds		Funds
										2022		2021
	Purchases					39,821				39,821		19,855
	Wages and	salaries				134,252				134,252		140,401
	Pension costs					2,676				2,676		2,832
	Employers	NIC				3,779				3,779		6,460
	Rent, rates	and water				62,090				62,090		80,007
	Repairs and renewals					5,664				5,664		4,425
	Insurance					4,010				4,010		3,652
	Vehicle costs					12,941				12,941		14,540
	Telephone,	fax and	email			2,470				2,470		1,880
	Depreciation					3,326				3,326		4,306
	Volunteers'	expenses				2,376				2,376		350
	Postage, stationery,			and publications		96				96		137
	Advertising	and fundraising				1,048				1,048		356
	Holiday and	excursion expenses				32				32		21
	Sundry expenses					1,730				1,730		2,774
	Finance charges and			interest		2,562				2,562		1,085
	Governance	costs				18,682				18,682		25,190
						297,555				297,555		308,271
All	expenses have	been allocated directly, apart				from staff costs	which	have	been	based	on	staff time
and	telephone/postage and stationery,				which	have been based	on usage.
	Prior year					Unrestricted	Restricted			Total		Total
						Funds		Funds		Funds		Funds
						f				2021f		2020
	Purchases.					19,855				19,855		41,955
	Wages and	salaries				46,196		94,205		140,401		158,251
	Pension costs					2,832				2,832		3,599
	Employers	NIC				6,460				6,460		7,882
	Rent, rates	and water				80,007				80,007		74,058
	Repairs and renewals					4,425				4,425		6,142
	Insurance					3,652				3,652		2,975
	Vehicle costs					14,540				14,540		19,565
	Telephone,	fax and	email			1,880				1,880		2,426
	Depreciation					4,202		104		4,306		9,229
	Volunteers	expenses				350				350		3,600
	Postage, stationery		and publications			137				137		652
	Advertising	and fundraising				356				356		1,408
	Holiday and	excursion expenses				21				21		378
	Sundry expenses					2,774				2,774		4,579
	Finance charges and			interest		1,085				1,085		2,418
	Governance	costs				25,190				25,190		33,913
						213,962		94,309		308,271		373,030

7	Governance	costs
					Unrestricted	Total Funds	2021
					Funds	2022
	Salaries and	wages			11,639	11,639	16,057
	Employer's	NIC			1,260	1,260	1,635
	Accountancy	fees			5,783	5,783	7,498
					18,682	18,682	25,190
8	Net incoming resources/(resources		expended)		for the year
						2022	2021
							E
	Depreciation					3,326	4,306
	Loss/(Profit)	on sale offixed assets					(2,085)
9	Staff costs	and emoluments
						2022	2021
	Total staff costs were as follows
	Wages and	salaries				145,713	156,458
	Pension costs					2,676	2,832
	Social security costs					5,217	8,095
						153,606	167,385
	Particulars	ofemployees:
	The average	number ofemployees	during	the year	was as follows
						2022	2021
						No	No
	Number of staff					9	10

10	Tangible fixed assets
		Equipment		Motor	Total
				Vehicles
	Cost
	At 1 April 2021	45,	113	40,500		85,613
	Additions
	Disposals
	At 31 March 2022	45,113		40,500		85,613
	Depreciation
	At 1 April 2021	43,559		28,865		72,424
	Charge for the year		417	2,909		3,326
	Eliminated on disposal
	At 31 March 2022	43,976		31,774		75,750
	Net book value
	At 31 March 2022	1,137		8,726		9,863
	At 31 March 2021	1,554		11,635		'13,189
11	Stocks
				2022		2021
	Stock			8,066		7,509
12	Debtors
				2022		2021
	Value Added Tax					601
	Trade debtors			14,523		8,139
	Other debtors			669		25,669
	Prepayments			17,608		5,091
				32,800		39,500

Year	ended 31 March 2022	ended 31 March 2022
13	Creditors: Amounts		falling due within one year
				2022	2021
	Trade creditors			2,880	19,161
	Taxation and social		security	2,821	1,620
	Income received	in advance		5,705	7,831
	Other creditors			493	491
	Accruals			2,700	2,340
				14,599	31,443
14	Creditors: Amounts		falling due after one year
				2022	2021
	Bounce Back Loan				50,000
					50,000

				Balance at	Incoming	Outgoing	Transfers	Balance at
				1Apr 2021	resources	resources		31 Mar 2022
	General funds			101,698	333,826	297,555		137,969
18	Analysis of		net assets between	funds
	2022			Tangible fixed		Net current	Long term	Total
					assetsf	assets	creditors
	Restricted	Income Funds
	Unrestricted		Income Funds		9,863	128,106		137,969
	Total Funds				9,863	128,106		137,969
	2021			Tangible fixed		Net current	Long term	Total
					assets	assetsf	creditors
	Restricted	Income Funds
	Unrestricted		Income Funds		13,189	138,509	(50,000)	101,698
	Total Funds				13,189	138,509	(50,000)	101,698