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||||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<br>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<br>Expended|||132,032||132,355|213,358|
|Net rnavement<br>in funds|||10,563|M,927|21,490|(7,730)|
|Recandliatian<br>affunds|||||||
|Total funds|brought<br>forward||45,748|25,708|71,456|79,186|
|Tatal funds|carried farward||56,311|36,635|92,946|71,456|





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|||||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|





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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||General|General|2021|2D20|
||||||E|E|E|E|
|3.1|Generated<br>Funds;||||||||
||Membership<br>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<br>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|





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|||||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,<br>stationery||and advertising|1,458|||1,458|2,259|
||Telephone<br>and|postage||2,459|||2,459|1,380|
||Computer<br>maintenance|||1,894|||1,894|2,104|
||Travelling<br>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<br>and Financial Casts|||||||||
||Professional<br>fees|||1,447|||1,447|425|
||Translation<br>fees|||348|||348|225|
||Bank charges|||53|||53|66|
||Bank interest|||||||6|
|||||1,848|||1,848|722|
|4.2|4 Depreciatian<br>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<br>fees|||1,400|||1,400|1,600|
|||||1,400|||1,400|1,600|





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|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<br>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|