2023-08-31-accounts - Victoria Hall, Bolton

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Reference and Administrative Details	1to2
Trustees' Report	3to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	10
Cash Flow Statement
Notes tothe Financial Statements	12to 24

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2023	2022
	Note	E	E	E	E	E
Income and Endowments	from:
Oonations and legacies		65,955	26,948		92,903	304,370
Charitable activities		231,369			231,369	153,364
Investment income		714		693	1,407	576
Other income		7,770			7,770	207
Total income		305,808	26,948	693	333,449	458,517
Expenditure on:
Charitable activities	6	(420,643)	(8,377)	(63)	(429,083)	(277,409)
Total expenditure		(420,643)	(8,377)	(63)	(429,083)	(277,409)
Gains/losses on investment
assets				(25)	(25)
Net (expenditure)/income		(114,835)	18,571	605	(95,659)	181,108
Net movement in funds		(114,835)	18,571	605	(95,659)	181,108
Reconciliation offunds
Total funds brought forward		353,498	22,494	22,108	398,100	216,992
Total funds carried forward	16	238,663	41,065	22,713	302,441	398,100

		(Registration num Balance Sheet asat	ber: 1130745) 31August 2023
				2023	2022
			Note	f	f
Fixed assets
Tangible assets			12	32,902	28,463
Current assets
Debtors			13	31,080	48,383
Cash at bank	and in hand		14	264,933	352,792
				296,013	401,175
Creditors: Amounts		falling due within one year		(26,474)	(31,538)
Net current	assets			269,539	369,637
Net assets				302,441	398,100
Funds ofthe	charity:
Endowment	funds			22,713	22,108
Restricted income funds
Restricted funds			16	41,065	22,494
unrestricted	Income	funds
Unrestricted	funds			238,663	353,498
Total funds				302441	398,100

Cash Flow Statement forthe Ye	ar Ended 31Aug	ust 2023
		2023	2022
	Note	f	6
Cash flows from operating activities
Net cash (expenditure)/Income		(95,659)	181,108
Adjustments to cash flows from non~h Items
Depreciation		4,414	2,636
Investment income		(1,407)	(576)
		(92,652)	183,168
Working capital adjustments
Decrease/(increase) in debtors	13	17,303	(32,567)
(Decrease)/increase in creditors	15	(5,064)	23,066
Net cash flows from operating activities		(80,413)	173,667
Cash flows from investing activities
Interest received		1,407	576
Acquisitions oftangible assets		(8,853)	(7,518)
Net cash flows from investing activities		(7,446)	(6,942)
Cash flows from flnandng activities
Repayment ofother borrowings			(3,500)
Net (decrease)/increase in cash and cash equivalents		(87,859)	163,225
Cash and cash equivalents at 1 September		352,792	189,567
Cash and cash equivalents at31August		264,933	352,792

							Unrestricted
							funds	Total		Total
							General f	2023 f		2022f
	Lettings	income					183,379	183,379		125,415
	Shop Rent/Additional		services				26,634	26,634		13,083
	Boxoffice fees						3222	3	222	1,859
	Rent income - other						11,050	11,050		9,618
	Heritage	Tours					715		715	113
	Concert	Refreshments					4,699	4,699		1,454
	Events Own						1,670	1,670		1,822
							231,369	231,369		153,364
4	Investment income
				Unrestricted			Endowment
					funds		funds	Total		Total
				General			Permanent	2023		2022
					f		f	f		f
Interest receivable and similar income;
	Interest	receivable on	bank deposits			714	693	1,407		576
5	Other	income
							Unrestricted
							funds	Total		Total
							General	2023		2022
							f	f		f
Insurance		claims					7,770	7,770
Gains on sale oftangible			fixed assets for	charity's	own	use				207
							7,770	7,770		207

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	6
Staff costs during the year were:
Wages and salaries	103,722	75,569
Social security costs	6,187	6,120
Pension costs	3,863	3,843
Other staff costs	1,716	3,564
	115,488	89,096

2023	2022
No	No

10 Independent	examiner's	examiner's	remuneration
				2023	2022
				f	f
Examination of	the financial		statements	3,456	3,456
11Taxation
The charity is a	registered	charity and istherefore exempt from taxation.
12 Tangible fixed assets
			Land and	Furniture and
			buildings f	equipment f	Total f
At 1September	2022		15,108	17,916	33,024
Additions				8,853	8,853
At 31August 2023			15,108	26,769	41,877
Depreciation
At 1September	2022			4,561	4,561
Charge for the year				4,414	4,414
At 31August 2023				8,975	8,975
Net book value
At 31August 2023			15,108	17,794	32,902
At 31August 2022			15,108	13,355	26,463
13 Debtors
				2023 f	2022f
Trade debtors				4,163	2,143
Accrued income				23,363	46,240
Other debtors				3,554
				31,080	48,383

Cash on hand
Cash at bank
Short-term deposits