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|BOLTON COMMUNITY<br>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<br>Funds|2|112,827||112,827|100,551|
|TOAL INCOMING<br>RESOURCES||112,827||112,827|100,551|
|RESOURCES EXPENDED ON||||||
|Direct Charitable<br>Expenditure|3|72,748||72,748|51,178|
|Governance<br>Costs||||||
|TOTAL RESOURCES EXPENDED||72,748||72,748|51,178|
|Net Incoming Resources||40,079||40,079|49,373|
|.;ovement<br>Between Funds||||||
|Net Movement<br>in funds for the year||40,079||40,079|49,373|
|Total Funds brought<br>forward||320,488||320,488|271,115|
|TOTAL FUNDS CARRIED FORWARD||360,567||360,567|320,488|





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|FROM G|ENERATED|FUNDS|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|Tota<br>I||
||||6|E|6|f|
|Donations|||70,680||70,680|40,601|
|Madressa<br>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<br>exp (books,||exam prize)|||154|20|
|||||Total|59,518|33,091|
|Facilities Support Costs:|||||||
|Establishment<br>costs|||||2,759|3,631|
|Repairs and|renewals||||7,636|13,800|
|Subcription|&licenses||||240|150|
|Printing<br>&stationery|||||418||
|Depreciation|and impairment||||341|341|
|Travel expenses|||||175||
|Other costs|||||366|165|
|Telephone<br>& internet|||||193||
|Professional|fees||||1,102||
|||||Total|13,230|18,087|
|Overall Total|||||72,748|51,178|
|NOTE 4 RESOURCES|EXPENDED||||||
|ON GOVERNANCE<br>COSTS|||||||
||||||2022|2021|
||||||E|E|
|Independent|Examiner's|Fee|||||





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|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<br>liabilities|||187|||187|
||Long term liabilities|||22,986||22,986||
|||||360,566||360,566||



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