2021-03-31-accounts

		Page
Legal and administrative	information
Trustees' Report
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Accounting Policies
Notes to the Accounts		9-10

	NOTES	Unrestricted	Restricted	2021	2020
		Funds	Funds	Total	Total
.LOMING RESOURCES FROM
Generated Funds		100,551		100,551	71,869
, OAL INCOMING RESOURCES		100,551		100,551	71,869
RESOURCES EXPENDED ON
Direct Charitable Expenditure		51,178		51,178	43,501
Governance Costs
RESOURCES EXPENDED		51,178		51,178	43,501
;;.coming Resources		49,373		49,373	28,368
.c.ment Between Funds
Net Movement in funds for the year		49,373		49,373	28,368
Total Funds brought forward		271,116		271,116	242,748
TOTAL FUNDS CARRIED FORWARD		320,489		320,489	271,116

	BOLTON COMMUNITY	BOLTON COMMUNITY	EDUCATIONAL	EDUCATIONAL	EDUCATIONAL	TRUST
		BALANCE SHEET
		AS AT 31 MARCH 2021
		NOTES			2021		2020
						E	E
Fixed Assets
Tang(ble Assets				326,939			306,180
Current Assets
Current Account			8,680				2,175
Cash in hand			7,882 16,562				7,746 9,921
Current Liabilities
Creditors 8 accruals
Net Current Assets/(Liabilities)						16,562	9,921
Total Assets Less Current	Liabilities				343,501		316,101
Creditors: Amounts after more than one	falling due year					23,013	44,986
Net Assets Liabilities						320,488	271,115
FUNDS
Unrestricted Funds						320,488	271,115
	TOTAL	FUNDS				320,488	271,115
Approved by the board of	trustees and signed		on their	behalf by:
Trustee: Name: ...(.~&uDRa%).......1..5.. L					Signature: .y.p.		...........'...I..—......i.~..~,
Trustee: Name		Ao(,K M& i		((	Signature:

NOTE 2-INCOMING RESOURC GENERATED	ES FUNDS
FROM		2021			2020
		Unrestricted	Restricted	Total
		E	E	E	E
Donations Madressa Fees/admissions Gift Aid Claim		40,601 18,302 23,334		40,601 18,302 23,334	42,276 16,819 12,774
Government grants Total		18,314 100,551		18,314 100,551	71,869
NOTE 3-DIRECT CHARITABLE EXPENDITURE				2021	2020
Direct Costs:
Wages and salaries Food costs (Dates &food) Madressa exp (books, exam prize)			Total	33,071 20 33,091	36,021 555 160 36,716
Facilities Support Costs:
Establishment costs Repairs and renewals Subcription & licenses				3,631 13,800 150	3,249 2,95/ 183
Printing &stationery Depreciation and impairment				341	341
Travel expenses Other costs			Total	165 18,087	45 6,775
Overall Total				51,178	43,501
NOTE 4 RESOURCES EXPENDED
ON GOVERNANCE COSTS
				2021	2020
				E	E
Independent Examiner's	Fee

Iaogible fixed assets	Land and		Improvement	Fixtures	&
	building		to property	Fittings			Total
	F			f
Cost
As AI 01/04/2020 Additions	305,227 0		71,100		3,416 0		308,642 21,100
As at 31/03/2021	30),22	7	21,100		3,416		329,742
Depreciation
As at 01/04/2020					2,462		2,462
Provision for the year						341	341
As at 31/03/2021					2,803		2,121
, :;ookvalues
1/03/2021	305,227		21,100			613	326,939
:,at 31/03/2020	305,227		305,227			954	306,181

. .IJALYSIS OF NETASSETS BETWEEN FUNDS
		Unrestricted	Restricted	Total
		Funds	Funds	Fund
Funds balance at 31 March 2021 as represented Tangible fixed assets Current assets Current liabilities Long term liabilities	by:	E 326,939 16,562 27 22,986	E	E 326,939 16,562 27 22,986
		320,488		320,488