2021-03-31-accounts

			Unrestricted	Restricted	Tatal	Tatal
		Nate	funds	funds	2021	2020
			E	E	E	E
lncame Resources fram:
Generated	Funds	3.1	5,674		5,674	14,579
Charitable	Activities	3.2	136,921	11,250	148,171	191,049
Tatal Incaming Resaurces			142,595	11,250	153,845	205,628
Resaurces	Expended an:
Charitable	Activities		130,632	323	130,955	211,758
GaverrIanae	Cam		1,400		1,400	1,600
Total Resaurces Expended			132,032		132,355	213,358
Net rnavement in funds			10,563	M,927	21,490	(7,730)
Recandliatian affunds
Total funds	brought forward		45,748	25,708	71,456	79,186
Tatal funds	carried farward		56,311	36,635	92,946	71,456

				Balance Sheet asat31March 2021
					2021		2020
Fixed assets
Tangible	assets				4,548		1,175
Current assets
Debtors
Cash at bank and		in hand		90,774		72,979
				90,774		72,979
Creditors: Amounts		falling	due within
aneyear				2,376		2,698
Net current	assets				88,398		7I0,281
Net assets					92,946		71,456
Funds afthe charity:
Restricted funds					45,108		34,181
Unrestricted	income	funds
Amenity	Fund			39,344		39,344
General	Fund			8,494		(2,069)
					47,838		37,275
Total funds					92,946		71,456

					Unrestricted	Restricted
					funds	funds	Total	Total
					General	General	2021	2D20
					E	E	E	E
3.1	Generated Funds;
	Membership fees received							2,520
	Fundra ising events	receipts			5,000		5,000	3,281
	Sundry receipls				24		24	205
	Hall hire receipts				650		650	8,573
					5,674		5,674	14,579
3.2	Charita ble Activities;
	Bolton Metro —Drop		in service grant		30,322		30,322	87,035
	Meal and transport		collections		443		443	7,740
	Day-care collections				520		520	21,715
	Tours and trips collections							57,624
	Other gra nts received				105,636		105,636	4,660
	Asian Carers Forum		Project			11,250	11,250	12,275
					136,921	11,250	148,171	191,049
4	Cost ofCharitable	Acthrities
					Unrastrlctrrd	Rastrictad
					funds	funds	Total	Total
					General	General	2021	M20
					E	E	E	E
4.1	Direct Costs
	Frail and elderly activities				3,248		3,248	6,433
	Meals and catering				16,618		16,618	9,122
	Moto rexpenses				1,734		1,734	3,693
	Tour costs							67,281
	W~es and national		insurance		59,806		59,806	67,382
	Temporary staif and		volunteers					3,062
	Asian Carers Forum		Project				323
					81,406		81,729	160,775
4.2	Support Costs			Page 11	49,226		49,226	50,983
	TOTAL CHARITABLE		ACTIVITIES		130,632		130,955	211,758

				Unrestricted	Restricted
				funds	funds		Total	Total
				General	Genera	I	2021	2020
				E	E		E	E
4.2.1Establishment		Casts
	Rent			21,500			21,500	23,500
	Heat and light			7,850			7,850	9,824
	Water			2,109			2,109	3,312
	Insurance			3,044			3,044	2,948
	Cleaning			857			857	3,559
	Repairs			1,873			1,873	428
				37,233			37,233	43,571
4.2.2Administrative		Costs
	Printing, stationery		and advertising	1,458			1,458	2,259
	Telephone and	postage		2,459			2,459	1,380
	Computer maintenance			1,894			1,894	2,104
	Travelling expenses			592			592
	Staff training			1,200			1,200	1M
	Refreshments			365			365	6IO
	Subscriptions			301			301	236
	Sundryexpenses			360			360	145
				8,629			8,629	6,294
4.2.3Professional and Financial Casts
	Professional fees			1,447			1,447	425
	Translation fees			348			348	225
	Bank charges			53			53	66
	Bank interest							6
				1,848			1,848	722
4.2	4 Depreciatian and Amortisatian
	Fixtures and fittings			1,362			1,362	189
	Motor vehi des			154			154	207
				1,516			1,516	396
Tatal Suppor Costs				49,226			49,226	50,983
5	Governa nce Costs
	Professional fees			1,400			1,400	1,600
				1,400			1,400	1,600

7	Tangible Fixed Asse	ts
				Fhtures,
			4nd end	fittings and	Motor
			buildings	equi pment	vehicles	Total
			E	E	6	E
Cost
	At 1April 2020		103,328	43,339	59,200	205,867
	Additions			4,889		4,889
	At 31March 2021		103,328	48,228	59,200	210,756
Depreciation
	At 1April 2020		103,328	42,779	58,585	204,692
	Charge for the year			1,362	154	1,516
	At 31March 2021		103,328	44,141	58,739	206,208
Net book	value
	At 31March 2021			4,087	461	4,548
	At 31March 2020			560	615	1,175
8	Creditors: amounts	falling due within one Year
					202i	2020
					E	E
	Accnjais				1,500	1,600
	Soda I security costs				595	945
	Pension fund				281	153
					2,376	2,698

						Balance at
				ltalance at	Incottt ing	3iMarch
				1April 2020	resources	2021
					E	E
Unrestricted		funds
t eneraf
	Amenity		Fund	39,344		39,344
	General		Fund	(2,069)	10,563	8,494
				37,275	10,563	47,838
Restricted	funds
	Asian Carers Forum			34,181	10,927	45,M8
Total funds				71,456	21,490	92,946