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|||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<br>Expended||||148,436|11,158|159,594|127,101|
|Net rnavemertt<br>in funds||||II6,914)|5,899|(1,015j|41,214|
|Recancilietlae<br>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|





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|||||Unrestricted|Rnstrl~|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Hate|General|General|3)23|2022|
|||||6|6|6|6|
|8.1|Generated<br>Funds;|||||||
||Members hip *esreceived|||1,954||1,954|2,880|
||Fundraising<br>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<br>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<br>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|





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|||||||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,<br>stationery|||and advertising||2,484||2,484|856|
||Telephone and||postage|||1,846||t,846|2,227|
||Computer<br>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|





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||4|Tangible<br>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|





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|||||||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|