## ## ## |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| ||||||||1!Gt|1!Gt|4l||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||al
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LL| ## ## ## |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|