2022-03-31-accounts

BOLTON COMMUNITY EDUCATIONAL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31STMARCH 2022

	NOTES	Unrestncted	Restricted	2022	2021
		Funds	Funds	Total	Total
XCOMING RESOURCES FROM
Generated Funds	2	112,827		112,827	100,551
TOAL INCOMING RESOURCES		112,827		112,827	100,551
RESOURCES EXPENDED ON
Direct Charitable Expenditure	3	72,748		72,748	51,178
Governance Costs
TOTAL RESOURCES EXPENDED		72,748		72,748	51,178
Net Incoming Resources		40,079		40,079	49,373
.;ovement Between Funds
Net Movement in funds for the year		40,079		40,079	49,373
Total Funds brought forward		320,488		320,488	271,115
TOTAL FUNDS CARRIED FORWARD		360,567		360,567	320,488

FROM G	ENERATED	FUNDS
				2022		2021
			Unrestricted	Restricted	Tota I
			6	E	6	f
Donations			70,680		70,680	40,601
Madressa Fees/admissions			29,946		29,946	18,302
Gift Aid Claim			8,360		8,360	23,334
Government	grants		3,842		3,842	18,314
Total			112,827		112,827	100,551
NOTE 3-DIRECT CHARITABLE EXPENDITURE
					2022	2021
Direct Costs:
Wages and	salaries				47,892	33,071
Food costs	(Dates &food)				11,472
Madressa exp (books,		exam prize)			154	20
				Total	59,518	33,091
Facilities Support Costs:
Establishment costs					2,759	3,631
Repairs and	renewals				7,636	13,800
Subcription	&licenses				240	150
Printing &stationery					418
Depreciation	and impairment				341	341
Travel expenses					175
Other costs					366	165
Telephone & internet					193
Professional	fees				1,102
				Total	13,230	18,087
Overall Total					72,748	51,178
NOTE 4 RESOURCES	EXPENDED
ON GOVERNANCE COSTS
					2022	2021
					E	E
Independent	Examiner's	Fee

s	ie	5	Tangible fixed assets	Land and	Improvement	Fixtures	&
				bugdlng	to property	Fittings		Total
				E		E
			Cost
			Zi at 01/04/2021	305,227	21,100		3,416	329,742
			Additions	0			0	0
			As at 31/03/2022	305,227	21,100		3,416	329,742
			Depreciation
			As at 01/04/2021				2,803	2,803
			Provision for the year				341	341
			As at 31/03/2022		0		3,144	2,462
			Net book values
			As at 31/03/2022	305,227	21,100		272	326,598
			As at 31/03/2021	305,227	21,100		613	326,940

	Creditors: Amounts	falling
	due within one year
	Accrual s and deffered income
Note: 7	Creditors: Amounts	falling due
	after more than one	year
	Nest pension						27
	Karze Hasna			22,986		22,986
	PAVE			187
				23,173		23,013
' OTE 8	-ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Unrestricted	Restricted	Total
				Funds	Funds	Fund
	Funds balance at 31	March 2022 as represented	by:	E	E	E
	Tangible fixed assets			326,598		326,598
	Current assets			57,141		57,141
	Current liabilities			187			187
	Long term liabilities			22,986		22,986
				360,566		360,566