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|Tmstces' annual<br>report|Tmstces' annual<br>report|(incorporating|(incorporating|the|director's report)||I to 5|
|---|---|---|---|---|---|---|---|
|independent|Fxaininer's<br>Report||to the|Trustees ofigen Trust||||
|Statement|of1mancial|activities|('including||income and cxpcnditurc|account)||
|Statement|ol' financial|position||||||





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||I'unds|Total funds|Total funds|
|||||!)(ote|f||f|
|Income and endowments||||||||
|Investmcnt<br>income||||5|109,704|109,704|139,633|
|Total income|||||109,704|109,704|139,633|
|Expenditure||||||||
|Expenditure<br>on raising|I'unds:|||||||
|Invesnnent<br>management||costs||6|17,719|17,719|20,956|
|Expcnditurc<br>on charitable<br>activities||||7,8|476,276|476,276|468,103|
|Total expenditure|||||493,995|493,995|489,059|
|Net (losses) gains on investments|||||(150.666)|(150)666)|20,327|
|Net expenditure<br>and|net|movement|in funds||I'534,957)|(534,957)|(329,099)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>fonvard|||||3,649.274|3,649/74|3,978,373|
|Total funds carried|forward||||3,114,317|3,114317|3,649,274|





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|31July 2020|||||||
|---|---|---|---|---|---|---|
||||2020||2019||
|||Note|||||
|Fixed assets|||||||
|Tangible fixed assets||16||699||l,80l|
|lnvestmcnts||17||2,963,244||3,626,928|
|||||2,963,943||3,628,729|
|Current assets|||||||
|Debtors||18|11,053||4,496||
|Cash at bank and in hand|||142,151||18,829||
||||153,204||23,325||
|Creditors: amounts|falling due within||||||
|one year||19|2,830||2,780||
|Net current assets||||150&374||20,545|
|Total assets less current liabilities||||3,114@17||3,649,274|
|Net assets||||3,114,317||3,649,274|
|Funds ofthe charity|||||||
|Unrestricted<br>funds||||3,114,317||3,649,274|
|Total charity funds||20||3,114,317||3,649,274|






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|Ye|ar ended 31July 2020|||||||
|---|---|---|---|---|---|---|---|
|6.|Investment<br>management<br>costs|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||Portfolio ntanagcmcnt|||17,704|17,704|20,926|20,926|
||Bauk charges|||15|15|30|30|
|||||17,719|17,719|20,956|20,956|
|7.|Expenditure<br>on charitable<br>activities||by fund type|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||f.||K||
||Covid emergency<br>grants &f500|||3.500|3,500|||
||Funding<br>grants under<br>K5,000|||1,511|1,511|||
||Orb (Menial 1lealih)|||13,200|13,200|13,294|13,294|
||Converge<br>(Mental Health)|||51,395|51/95|43,535|43.535|
||Arts Nctvvork<br>(Mental<br>klealth)|||8,758|8,758|35,083|35,083|
||Pioneer Pmjects (Mental Health)|||12,800|12,800|12,800|12,800|
||Dark Horse (Learning Disability)|||26,055|26,055|26,227|36227|
||Accessible Arts (Learning<br>Disability)|||19,500|19,500|21,592|21,592|
||Outside<br>the BoxCafe (Learning|Disability)||19,300|19/00|16,200|16,200|
||Tang Hall Smart (I earning<br>Disability)|||28,720|28,720|9,000|9.000|
||Chapel FM (Young People)|||572|572|||
||Bolton Octagon (Young Pcoplc)|||28,915|28,915|28,991|28,991|
||Leeds Rhinos Foundation<br>(Young People)|||200|200|34,200|34,200|
||SELFA (Young People)|||46,113|46,113|||
||Braihay Trust rvith Leeds Rhinos|(Young||||||
||People)|||10|10|33,112|33,112|
||Harrogate<br>Skills 4 Life (Young People)|||33,876|33,876|!4,999|14,999|
||Blackpool 13GC (Young People)|||46,137|46,137|46,167|46,167|
||Care Lcavers (Young People)|||||14,789|14,789|
||White Horse (Young People)|||14,910|14,910|9,550|9,550|
||Bolton Solidarity<br>Community<br>Association|||||||
||(Social Well'are)|||||23,711|23,711|
||Bolton Somalia (Social Welfare)|||5,973|5,973|||
||Futures Theatre (Social Welfare)|||30,939|30,939|||
||Consultancy<br>&travel support costs|||59,638|59,638|63,008|63,008|
||Goventance<br>costs|||24,254|24,254|21,845|21,845|
|||||476.276|476,276|468,103|468.103|





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||||Grant funding of||Total funds||
|---|---|---|---|---|---|---|
||||activities<br>f.|Support costs|20211<br>f|Total fund 2019<br>f|
||Covid emergency<br>grants &f500<br>Funding<br>grants under f5,000||3,500<br>1,500||3,500<br>1,511||
||Orb (Mental Health)||13,200||13,200|13,294|
||Converge (Mental Ilealth)||51,255|140|51,395|43,535|
||Arts Nehvork<br>(Mental<br>Health)||8,555|203|8,758|35,083|
||Pioneer Projects (Mental Health)||12,800||12,800|12,800|
||Dark Ilorsc (Learning Disability)||26,043|12|26,055|26,227|
||Accessible Arts (Learning<br>Disability' )||19,500||19,500|21,592|
||Outside thc BoxCafe (Learning|Disability)|19,300||19/00|16,200|
||Tang I lail Smart (Learning<br>Disability)||28,720||28,720|9,000|
||Chapel FM (Young People)||572||572||
||Bolton Octagon (Young People)||28,915||28,915|28,991|
||Leeds Rhinos Foundation<br>(Young People)||200||200|34,200|
||SELFA (Young People)||46,050|63|46,113||
||Bmthay Trust with Leeds Rhinos|(Young|||||
||People)|||10|10|33,112|
||Harrogate<br>Skills 4Life (Young People)||33,867|9|33,876|14,999|
||Blackpool BGC(Young People)||46.137||46,137|46,167|
||Care Leavers (Young People)|||||14,789|
||White Horse (Young People)||14,910||14,910|9,550|
||Bolton Somalia (Social Welfare)||5,900|73|5,973||
||Bolton Solidarity<br>Community<br>Association||||||
||(Social Wclfarc)|||||23,711|
||I utures Theatre (Social Well'arc)||30,645|294|30,939||
||Consultancy<br>&travel support costs|||59,Ci38|59,638|(i3,008|
||Governance<br>costs|||24,254|24,254|21,845|
||||391,56i9|84,707|476,276|4(i8,103|
|9.|Analysis ofsupport costs||||||
|||||Support costs|Total 2020|Total 2019|
||Governance<br>costs|||24,254|24,254|21,845|
||Consultancy<br>& travel support costs|||60,453|60,453|65,235|
|||||84,707|84,707|87,080|
|10.|Analvsis ofgrants||||||
||||||2020|2019|
||Grants to institutions||||||
||Grants to institutions||||391,569|381,023|
||Total grants||||391,569|381.023|
||An analysis<br>ot' the grants is shou|n in note 8.|||||





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|11.|fvfet (losses)/|gain|s<br>on in|vest|ment|s||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2020|Fullds|2019|
|||||||||f||||
||(Losses)/gains||on listed|investments||||(148,298)|(148,298)|25,588|25,588|
||(Losses) on|other investment|||assets|||(2,368)|(2/68)|(5,261)|(5.26I)|
|||||||||(150,666)|(150,666)|20,327|20,327|
|12.|Net expenditure|||||||||||
||Vct cxpcnditurc||is stated|after charging/(crediting):||||||||
|||||||||||2020|2019|
|||||||||||K||
||Depreciation|oftangible||ftxed assets||||||1,102|1,102|
|13.|Independent|examination|||fees|||||||
|||||||||||2020|2019|
|||||||||||K||
||Fees payable|to|the independent|||examiner|for:|||||
||Independent|examination||ofthe||ftnanCial|statements|||2,800|3.300|
|||||||||||2,800|3,300|



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||||||||
|---|---|---|---|---|---|---|
|16.|Tangible fixed assets||||||
|||||||Equipment|
||Cost||||||
||At I August 2019and 31July 2020|||||3,865|
||Depreciation||||||
||At I August 2019|||||2,064|
||Charge for the year|||||1,102|
||At 31July 2020|||||3,166|
||Carrying<br>amount||||||
||At 31July 2020|||||699|
||At 31 July 2019|||||1,801|
|17.|Investments||||||
||Cash|or cash|Listed|Investment|Other||
||equi valcllts||iuvestments|properties|investments|Total|
||Cost or valuation||||||
||At I August 2019|147,568|2,745,941|360,000|373.419|3,626,928|
||Additions||402,018||115,447|517,465|
||Disposals|(98,450)|(866,798')||(65,235)|(1,030,483)|
||Other movements||(148,298)||(2,368)|(I50,666)|
||At 31July 2020|49,118|2,132,86i3|360,000|421,263|2,963,244|
||Impairment||||||
||At I August 2019snd||||||
||31July 2020||||||
||Carrying<br>amount||||||
||At 31July 2020|49,118|2,132,86i3|360,000|421,263|2,963,244|
||At 31July 2019|147,568|2,745,941|360,000|373,419|3,626,928|



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|18.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Prepayments|and accrued income|||9,219|4,273|
||Other debtors||||1,834|223|
||||||11,053|4.496|
|19.|Creditors: amounts||falling due within|one year|||
||||||2020|2019|
|||||||8|
||Accruals<br>and|deferred|income||2,830|2,780|



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||||At||||At|
|---|---|---|---|---|---|---|---|
||||I August 2019|Income|Expenditure|Gains and losses|3l July 2020|
|General|funds||3,649,274|109,704|(493,995)|(150,666)|3,114/17|
||||At||||At|
||||I August 2018|income|Fxpcnditure|Gains and losses|31 July 2019|
||||||||f|
|Gcncral|funds||3,978,373|I39,633|(489,059)|~0,327|3,649,274|
|Analysis|ofnet assets behyeen||funds|||||
|||||||Unrestricted|Total I'unds|
|||||||Funds|2020|
||||||||f|
|Tangible|fixed assets|||||699|699|
|Investments||||||2,963,244|2,963,244|
|Current|assets|||||153,204|153,204|
|Creditors|less than|I year||||(2,830)|(2,830)|
|Net assets||||||3 114317|3,114,317|
|||||||Unrestricted|Total Funds|
|||||||I-'unds|2019|
|||||||f.||
|Tangible|fixed assets|||||1,80 I|1,801|
|Investments||||||3,626,928|3,626.928|
|Current assets||||||23,325|23,325|
|Creditors|less than|I year||||(2.780)|(2,780)|
|Net assets||||||3,649,274|3,649274|





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