2021-11-30-accounts

for the year ended 30 November 20		1
								2021	2020
								8	8
Income
Departments for Transport (Restricted Funds)									315
CAF Virus Emergency (Restricted Funds)									2,000
Community Fund Lottery (Restricted Funds)								35,500
Community Support Fund Forever Manchester				(Restricted		Funds)			3,800
Albert Hunt Trust (Restncted Funds)									1,000
Peter Kershaw Trust (Restricted Funds)									2,000
The Charity Service (Restncted Funds)									1,000
Neighbourly Commumty Fund (Restricted		Funds)							400
Sylvia Waddilove Foundation UK (Restncted			Funds)						1,000
Marshall 8*Viggars Charitable Trust (Restncted				Funds)					425
Barchesters Charitable Foundation (Restricted				Funds)					1,500
Sir James 8* lady Scott Trust (Restricted		Funds)							2,250
Franms Winham Foundation (Restncted	Funds)								1,000
Community Support Fund Phase Two (Restricted					Funds)				3,800
Provinmal Welsh Trust (Restncted Funds)									1,000
Leeds Buildmg Somety (Restricted Funds)									1,000
Joyuce & Frank Smith Animal (Restncted		Funds)						1,000	700
Local Giving (Restricted Funds)								153	838
The National Lottery Commumty Fund (Restricted					Funds)				17,581
Skelton Charity (Restncted Funds)									1,500
The National Lottery Award for Ag (Restncted				Funds)				10,000
Bolton Fund Health &Wellbemg (Restncted			Funds)					5,000
Bolton Fund Emergency Food and essential			supplies (Restncted				Funds)		3,000
D-Oyly Carte Charitable Trust (Restncted		Funds)						4,000
Comic Relief (Restncted Funds)								3,600
Arnold Clark Commumty Fund (Restricted		Funds)						1,000
HDH Wills Charitable Funds (Restncted	Funds)								500
Bolton Fund Covid 19(Restncted Funds)									1,000
Tesco (Restncted Funds)									500
Soufter Trust(Restricted Funds)									1,000
The Orangery (Restricted Funds)								100
General Donations (Restncted Funds)									780
Physical Activity Alliance Grant CCVS(Restncted					Funds)				1,000
Postcode Local Trust (Restricted Funds)								19,871
People Health Trust (Restricted Funds)								2,126	20,632
Gift Aid (Restricted Funds)									38
Screwfix (Restncted Funds)
The Louis Residuary Chanty (Restricted	Funds)
Keswick Charity (Restncted Funds)
Pat Newman Trust (Restricted Funds)
Auto Trader Commumty (Restncted Funds)
Total Income								82,350	71,559
Expenses
Outreach								14,463	7 gg4
Running Expenses								8,132	10,908
Volunteer Expenses								17,762	11,967
Phones/ Internet									110
Repairs and renewals of property and equipment
Office 8*Storage Repair								1,372	10,563
Vet and Pet Supplies									1,487
Parks Vouchers								1,650	2,905
Mmi Bus								5,179	4,564
Insurance								1,727	2,646
Accountancy Fees								750	750
Donations								2,070	287
Telephone, fax, stationery and other office		costs						328
Total Expenditure								53,433	54,181
Net Income over Expenditure								28,917	17,378
Total Bank &Cash Balance
At 1st December 2020								65 495	52 493
At 30th November 2021								105502	65 495