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