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|---|---|---|
|Charity<br>Information|||
|Trustees<br>Annual<br>Report|||
|Statement<br>of Trustees|Responsibilities||
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts|||





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||||||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<br>activities||||11|133,555|284,906|418,461|275,684|
|Trading<br>activities||||12|42,187||42,187|48,429|
|Investment<br>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<br>on:|||||||||
|Raising Funds||||16|79,995||79,995|78,636|
|Charitable<br>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|





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|||||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<br>activities|||11|166,589|109,095|275,684|
|Trading<br>activities|||12|48,429||48,429|
|Investment<br>income|||13|15||15|
|Other income|||14|6,638||6,638|
|Total income||||237,323|109,095|346,418|
|Expenditure<br>on:|||||||
|Raising Funds|||16|78,636||78,636|
|Charitable<br>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|





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|Balance Sheet as|at|31 March 2021||||||
|---|---|---|---|---|---|---|---|
||||Note|2021||2020||
|Fixed assets||||||||
|Investments<br>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<br>falling due|within one year||8|90,974||37,369||
|Net current assets|||||61,117||25,142|
|Creditors||||||||
|Amounts<br>falling due|after one year||||(14,036)||(18,248)|
|Total Net assets|||||47,082||6,895|
|Restricted funds||||||||
|Restricted<br>revenue|funds||||15,084||9,967|
|Unrestricted<br>funds||||||||
|Unrestricted<br>revenue||funds|||31,998||(3,072)|
|Total Funds|||||47,082||6,895|





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



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|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<br>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<br>by instalments||14,036|18,247|
||Loans payable<br>by instalments||||
||Instalments<br>due within|12 months|8,420|8,420|
||Instalments<br>due between<br>1 and 2 years||8,420|8,420|
||Instalments<br>due between 2 and 5years||5,616|9,827|
||Total loan due||22,456|26,667|





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|10|Donations|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Current|Current|Current||
|||||||||||Year|Year|Year|Prior Year|
||||||||||Unrestricted||Restricted|Total|Total|
|||||||||||Funds|Funds|Funds|Funds|
|||||||||||2021|2021|2021|2020|
||Donations<br>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<br>of Justice||||||||||35,856|35,856||
||Litigation<br>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<br>Lottery||||||||||128,041|128,041|94,095|
||Mind||||||||||15,650|15,650||
||GMCVO||||||||||20,000|20,000||
||Disability<br>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<br>grants and||||donations|||from||||||
||non-public<br>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|





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|Income from other non charitable<br>trading<br>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|



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||||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|





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|Expenditure<br>on c|ha|ritable<br>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<br>Nl||||2,367|5,255|7,622|5,714|
|Defined contribution||pension costs||991|2,195|3,186|5,381|
|Recruitment<br>costs||||||||
|Staff training<br>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<br>and waste||||533|72|605|1,011|
|Repairs, renewals|and maintenance|||474|1,072|1,546|330|
|Room Hire|||||||786|
|Administration||||||||
|Telephone<br>and internet||||8,107|4,265|12,372|4,805|
|Postage||||432|19|451|1,283|
|Stationery<br>and printing||||1,006|193|1,199|3,477|
|Health<br>and safety|costs|||188|2,721|2,909|1,073|
|Advertising<br>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<br>support||||3,559|1,377|4,936|6,686|
|Consultancy<br>fees||||3,832|16,750|20,582|8,883|
|Translation<br>fees||||||||
|Other legal and professional|||||||5,388|
|Move Forward<br>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|





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|||||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|



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|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<br>repair|||||||
|Trading costs||||||1,133|
|Fundraising|Consultancy||38,142||38,142||
|Total fundraising||costs|79,995||79,995|78,636|