2021-03-31-accounts

		Page
Charity Information
Trustees Annual Report
Statement of Trustees	Responsibilities
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts

					Current	Current	Current
			Note		Year	Year	Year	Prior Year
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
Income from:
Donations				10	9,251		9,251	15,652
Charitable activities				11	133,555	284,906	418,461	275,684
Trading activities				12	42,187		42,187	48,429
Investment income				13	6		6	15
Other income				14	9,862		9,862	6,638
Total income					194,861	284,906	479,767	346,418
Expenditure on:
Raising Funds				16	79,995		79,995	78,636
Charitable activities				15	79,796	279,789	359,585	268,585
Total expenditure					159,791	279,789	439,580	347,221
Net expenditure	for	the year			35,070	5,117	40,187	(803)
Total Funds Brought		Forward			(3,072)	9,967	6,895	7,698
Total Funds Carried		Forward			31,998	15,084	47,082	6,895

				Prior Year	Prior Year	Prior Year
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020	2020	2020
						E
Income from:
Donations			10	15,652		15,652
Charitable activities			11	166,589	109,095	275,684
Trading activities			12	48,429		48,429
Investment income			13	15		15
Other income			14	6,638		6,638
Total income				237,323	109,095	346,418
Expenditure on:
Raising Funds			16	78,636		78,636
Charitable activities			15	158,585	110,000	268,585
Total expenditure				237,221	110,000	347,221
Net expenditure	for	the year		102	(905)	(803)
Total Funds Brought		Forward		(3,174)	10,872	7,698
Total Funds Carried		Forward		3,072	9,967	6,895

Balance Sheet as	at	31 March 2021
			Note	2021		2020
Fixed assets
Investments held as fixed assets
Current Assets
Debtors				19,356		16,024
Cash at bank and in hand				132,735		46,487
Total Current Assets				152,091		62,511
Creditors
Amounts falling due	within one year		8	90,974		37,369
Net current assets					61,117		25,142
Creditors
Amounts falling due	after one year				(14,036)		(18,248)
Total Net assets					47,082		6,895
Restricted funds
Restricted revenue	funds				15,084		9,967
Unrestricted funds
Unrestricted revenue		funds			31,998		(3,072)
Total Funds					47,082		6,895

4	Staff costs and emoluments					2021	2020
	Salary costs
	Gross Salaries excluding trustees		and key management		personnel	226,334	183,487
	Employer's National Insurance	for	all staff			7,849	6,565
	Employer's operating costs of defined contribution			pension schemes		3,452	3,672
	Total salaries, wages and related		costs			237,635	193,724
	Numbers of employees
	Engaged on charitable activities					23	16
	Engaged on fundraising activities					3	3
	Average number of employees					26	19

tes	to the accounts for th	e year ended 31 March 2021
7	Debtors
	Trade debtors		19,356	16,024
8	Creditors: amounts	falling due within one year	2021	2020
	Loan payable by instalments		8,420	8,420
	Expense invoices due	and payable		28,549
	Accruals		800	400
	Deferred income		81,754
			90,974	37,369
9	Creditors: amounts	falling due after one year	2021	2020
	Loans payable by instalments		14,036	18,247
	Loans payable by instalments
	Instalments due within	12 months	8,420	8,420
	Instalments due between 1 and 2 years		8,420	8,420
	Instalments due between 2 and 5years		5,616	9,827
	Total loan due		22,456	26,667

10	Donations
										Current	Current	Current
										Year	Year	Year	Prior Year
									Unrestricted		Restricted	Total	Total
										Funds	Funds	Funds	Funds
										2021	2021	2021	2020
	Donations and Gifts from				individuals
	Small donations									9,251		9,251	15,652
	Total Donations	and Gifts		from			individuals			9,251		9,251	15,652
11	Revenue grants	from Government						and public	bodies
	NHS									47,077		47,077	77,175
	Bolton MB Council									22,000		22,000	22,000
	Ministry of Justice										35,856	35,856
	Litigation Friends									3,324		3,324
	Total public sector									72,401	35,856	108,257	99,175
	Revenue grants	and donations					from non-public			bodies
	Lloyds Bank Foundation										1,376	1,376	15,000
	Access Reach Fund										43,643	43,643
	National Lottery										128,041	128,041	94,095
	Mind										15,650	15,650
	GMCVO										20,000	20,000
	Disability Action										18,831	18,831
	Bolton CVS									200	1,000	1,200
	WEA										4,877	4,877
	Power to Change										6,383	6,383
	CAFbank										8,999	8,999
	Total Revenue grants and				donations			from
	non-public bodies									200	248,800	249,000	109,095
	Income from charitable			activities -				trading
	Primary purpose	and ancilliary				trading
	Sale of goods and services				in	accordance				60,954	250	61,204	67,414
	with the charity's	objects
	Income from charitable		activities				- trading			60,954	250	61,204	67,414
	Total Charitable	Income								133,555	284,906	418,461	275,684

Income from other non charitable trading a	ctivities
Income from the sale of donated goods	3,485	3,485	48,429
Other Income	38,702	38,702
Total other activities	42,187	42,187	48,429

			Current	Current	Current
			Year	Year	Year	Prior Year
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
				F
Bank	interest receivable					15
Total	investment	income				15

Other i	ncome
		Current	Current	Current
		Year	Year	Year	Prior Year
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
				F
Sundry	income	2,532		2,532	6,638
Furlough		7,330		7,330
Total other income		9,862		9,862	6,638

Expenditure on c	ha	ritable act	ivities
				Current	Current	Current
				Year	Year	Year	Prior Year
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
Employee costs
Gross wages and	salaries			30,615	175,901	206,516	169,276
Employers Nl				2,367	5,255	7,622	5,714
Defined contribution		pension costs		991	2,195	3,186	5,381
Recruitment costs
Staff training and welfare					1,227	1,227	698
Staff travel and subsistence				464	857	1,321	2,442
Volunteer costs
Volunteer expenses				234	2,418	2,652	5,727
Premises
Rent payable				224	29,312	29,536	19,000
Heat, light and power				5,411	3,625	9,036	6,068
Cleaning and waste				533	72	605	1,011
Repairs, renewals	and maintenance			474	1,072	1,546	330
Room Hire							786
Administration
Telephone and internet				8,107	4,265	12,372	4,805
Postage				432	19	451	1,283
Stationery and printing				1,006	193	1,199	3,477
Health and safety	costs			188	2,721	2,909	1,073
Advertising and marketing				384	216	600	950
Insurance				385	1,055	1,440	5,226
Sundry expenses				5,956	1,607	7,563	10,145
Equipment				12,592	29,652	42,244	3,639
Network support				3,559	1,377	4,936	6,686
Consultancy fees				3,832	16,750	20,582	8,883
Translation fees
Other legal and professional							5,388
Move Forward Bolton
Financial charges
Bank charges				69		69	56
Loan interest				1,320		1,320	2,640
Total expenditure	on	charitable	activities	79,143	279,789	358,932	270,684

				Current	Current	Current
				Year	Year	Year	Prior Year
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
Independent	Examiners		Fees
AGM Costs				600		600	10
Board meeting costs				53		53
Total Governance		costs		653		653	10
Charitable	expenditure
Charitable	expenditure			79,143	279,789	358,932	268,575
Governance	costs			653		653	10
				79,796	279,789	359,585	268,585

Expenditure	on	raising funds
			Current	Current	Current
			Year	Year	Year	Prior Year
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
			F
Fundraising	costs
Charity shop	selling donated goods		21,542		21,542	44,880
Shop wages	and	salaries	19,818		19,818	31,414
Shop Employers		Nl	227		227	713
Shop pension			266		266	496
Property repair
Trading costs						1,133
Fundraising	Consultancy		38,142		38,142
Total fundraising		costs	79,995		79,995	78,636