2023-03-31-accounts

		Statement	ol' Rnandal	Activities for the Yem	Ended 31March 2023
			)hdudlng	hearne end Expenditure	Account )
				Unrestricted	Restrtcted	Tatal	Total
				funds	funds	2023	2022
				f	f	E	E
In carne Resources *orat
Generated	Funns		3.1	4,370		4,370	21,576
Charitable	Activities		3.2	137,152	17,057	154,209	146,739
Total Inca ming Resources				141,522	17,057	158,579	168,315
Resources	Expended on:
Charitable	Activities			146,936	11,158	158,094	125,601
Governance	casts			1,500		1,500	1,500
Total Resources Expended				148,436	11,158	159,594	127,101
Net rnavemertt in funds				II6,914)	5,899	(1,015j	41,214
Recancilietlae affunds
Total funds	brought forward			71,884	62,275	134,159	92,945
Total funds	carried forward		10	64,970	68,174	133,144	134,159

				Unrestricted	Rnstrl~
				funds	funds	Total	Total
			Hate	General	General	3)23	2022
				6	6	6	6
8.1	Generated Funds;
	Members hip *esreceived			1,954		1,954	2,880
	Fundraising events receipts			2,291		2,291	5,899
	Sundry receipts			100		M0	12,797
	Hall hire receipts
				4,370		4,370	21,576
8.2	Charitable Activities;
	Bolton Metro- Drop	in service grant		40,800		40,800	49,999
	Meal and transport	collections		3,139		3,139
	Dayware collectiom			2,716		2,716
	Tours and trips collections			25,530		25,530
	Other grants received			64,967		64,967	71,055
	Asia n Carers Forum	Project			17,057	17,057	25,685
				137,152	17,057	154,209	146,739
4	Cost ofCharttahle~s
				Unrestricted	Rnstrl~
				funds	funda	Total	Total
			Hate	General	General	B)23	2022
				8	6	6	E
4.1	Direct Costs
	Frail end elderly activities			3,304		3,304	820
	Meals and catering			22		22	6,527
	Motor expenses			&5,866)		(5,866)	9,468
	Tour costs			26,860		26,860
	Wages and national	insurance		79,105		79,105	67,132
	Temporary staff and	volunteers		917		917
	Asia n Carers Forum	Project			11,158	11,158	8,51$
				104,342	11,158	115,500	92,465
4.2	Support Costs		Page 11	42,594		42,594	33,136
	TOTAL CHARITABLE	ACTIVITIES		146,936	11,158	158,094	125,601

						Unrestricted	Restrl~
						funds	funds	Total	Total
					Hate	General	Geleral	2023	2022
						E	E	E	E
4.2.lEstablishment			Costs
	Rent					26,250		26,250	16,125
	Heat and light								1,451
	Water								1,099
	Insurance					1,629		1,629	1,944
	Cleaning					1,315		1,315	858
	Repairs								240
						29,194		29,194	21,717
4.2.2Administrative			Costs
	Printing, stationery			and advertising		2,484		2,484	856
	Telephone and		postage			1,846		t,846	2,227
	Computer maintenance					2,075		2,075	3,265
	Staff trairdng					167		167	282
	Refreshments					245		245
	Suhscriptions					144		144	157
	Sundry expenses					320		320	904
						7,281		7,281	7,691
4.2.3Professional		and Financial Costs
	Professional	fees				2,49$		2,498	2,004
	Translation	fees				8		8	51$
	Bank charges					73		73	69
						2,579		2,579	2,591
4.2.4Depreciation		and Amortisation
	Fixtures and	fittings				1,204		1,204	1,022
	Motor vehicles					2,336		2,336	115
								3,540	1,137
Total Support Costs						42,594		42,594	33,136
6	Governance	Costs
	Professional	fees				1,500		1,500	1,500
						1,500		1,500	1,500

	4	Tangible Rxed Asse	ts
					Rxtures,
				Lend end	fittings and	Mater
				buildings	equipsnent	whlcfes	Total
				f	f	E	f
Cost
		At1April 2022		103,32$	48,228	59,200	210,756
		Additions			1,749	9,000	M,749
		At 31March 2023		103,32$	49,977	6$,200	221,505
0opraoiati an
		At1April 2022		103,32$	45,163	5$,854	207,345
		Charge for the year			1,204	2,336	3,540
		At 31March 2023		103,32$	46,367	61,190	2M,ee5
Net	hoak	vie
		At 31March 2023			3,610	7,010	10,620
		At 31March 2022			3,065		3,411
	6	C'sedhors: mnonats	faIing due within one year
						B)23	2622
						E	f
		Accruah				27,750	1,500
		Social security costs				515	6$L
		Pension fund				805	329
						29,070	2,510

						Balance et
				Balance at	Incaralng	31March
				1April 2022	res curces	2DXl
				E
Unrestricted		funds
6eneref
	Amenity		Fund	39,344		39,344
	General		Fund	32,540	(6,914)	25,626
				71,884	(6,914)	64,970
Restricted	funds
	Asia	n Carers Forum		62,275	5,899	68,174
Total funds				134,159	(1,015)	133,144