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2020-12-31-accounts

CONTENTS PAGE
Company
Information
Report ofthe Trustees and Directors
Independent
Examiner's		 Report
Accounting
Policies
Summary
Income and Expenditure		 Account
Balance Sheet
Notes to the Financial Statements
Detailed Income and Expenditure

2020 2019
INCOME 80,679 88,598
Other Operating
Charges		 65,480 94,261
Sank Interest Receivable
(DEFICIT)/SURPLUS
ON ORDINARY ACTIVITIES
BEFORE TAXATION 15,199 (5,663)
Tax on Income on Ordinary
Activities
(DEFICIT)/SURPLUS
ON ORDINARY ACTIVITIES
AFTER TAXATION 15,199 ~5,663
RETAINED (DEFICIT)/SURPLUS FOR THE YEAR 15,199 (5,663)
RETAINED SURPLUS BROUGHT FORWARD 3~1862 37,525
ACCUMULATED
FUND TO CARRY FORWARD		 47,061 31,862
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BALANCE SHEET BALANCE SHEET
AS AT 31 DECEMBER 2020
2020 2019
Note
FIXEDASSETS 5 429 1,457
CURRENT ASSETS
Cash at Bank and in Hand 50,263 33,259
50,692 34,716
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR 6 ~3,631 ~2,854)
NET CURRENT ASSETS 47,061 31,862
TOTAL ASSETS LESSCURRENT LIABILITIES 47,061 31,862
FUNDS 7, 8
Unrestricted
Funds		 18,433 26,383
Restricted
Funds		 28,628 5,479
47,061 31 862

1. INCOME
Total Total
DONATIONS
&		 LEGACIES:- Unrestrictedf Restrictedf 2020f 2019f
Bolton Metropolitan Borough Council 1,208
BBCChildren
in		 Need 5,000 5,000 10,000
West Bolton Team 2,000
Andrew
Christian		 Trust 30,000
Fundraising 1,415
Bolton CVS 12,365 12,365 1,260
Mission Development Fund 9,000
National
Lottery		 Covid Fund 38,002 38,002
Duchy ofLancaster 500 500
Warburtons 400 400
Greater Sport 1,466 1,466
Charities
Trust		 1,000
Henry Smith 30,000
Other Donations 2,602 575 3,177 2,715
OTHER INCOME:-
Job Retention Scheme 18,143 18,143
Profit on Sale of Minibus 962 962
Compensation
Interest		 &Fee Refund 664 664
23271 57,408 80,679 88,598

2. ANALY SIS O F EXPENDITURE ON CHARITABLE ACTIV ITIES
Total Total
Unrestrictedf Restricted 2020
f		 2019
f
Main Operational Costs 3,062 4,223 7,285 12,165
Other Operational Costs 1,820 1,561 3,381 7,734
Repairs and Maintenance 290 290 1,697
Activities 374 629 1,003 10,613
Equipment and Supplies 106 2,283 2,389 5,336
Staff Costs (see note 4) 25,569 25,563 51,132 56,716
31,221 34,259 65,480 9~4261

Total Total
Unrestricted Restricted 2020 2019
E E E
Accountancy 607 480 1,087 2,424
Bank Charges 85 27 112 197
Payroll Admin 196 204 400 295
888 711 1,599 2,916
4.
EMPLOYEES
2020 2019
E E
Salaries
National		 and Wages
Insurance		 48,197
945		 52,253
1,000
Pension Contributions 1,990 3,363
51,132 56,716

5. TANGIBLE FIXEDASSETS
Fixtures,
Motor Computer Fittings &
Vehicles Equipment Equipment Total
E E E
COST
At 1 January 2020 1,700 2,495 966 5,161
Additions
Disposals 1,700 ~1700
At 31 December 2020 2,495 966 3,46'I
DEPRECIATION
At 1 January 2020 1,162 2,081 461 3,704
Charge for the Year 414 76 490
Disposals ~1,162 ~I162
At 31 December 2020 2,495 537 3,032
NET BOOK VALUE AT
31 DECEMBER 2020 429 429
NET BOOK VALUE AT
31 DECEMBER 2019 538 414 505 1,457

2020 2019
INCOME
Donations
and Legacies		 ~60910 88 598
OTHER INCOME
Job Retention Scheme 18,143
Profit on Sale of Minibus 962
Compensation
Interest &Fee Refund		 664
19,769
OTHER OPERATING CHARGES
Salaries,
National
Insurance
Activity Costs
Supplies
and Equipment
Administrative
Costs		 and Pension 51,132
1,003
2,389
3,412		 56,716
10,613
5,423
3,703
Travel Expenses
Community
Centre Costs
Accountancy
Mini-Bus Running
Costs
Depreciation		 517
5,160
1,087
290
490		 2,878
10,000
2,424
1,612
892
TOTAL EXPENDITURE 65,480 94,261
SURPLUS/(DEFICIT)
FOR		 THE YEAR 15,199 5,663