2021-12-31-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

BOA	RD OF MANAGEMENT
The	Directors of HAFWAY are its trustees	for the purpose of charity law. The trustees	and officers
who	served during the year and since the	year end are as follows:
	31December 2021	31December 2020
	Sue Pilling (Chair)	Sue Pilling (Chair)
	Rodger Petch (Vice Chair)	Rodger Petch (Vice Chair)
	Ross Pilling	Ross Pilling
	John Currid	John Currid
	Amanda Mary Rushton	Amanda Mary Rushton
	lan Greenhalgh	lan Greenhalgh

		2021	2020
INCOME		107,307	80,679
Other Operating Charges		89,127	65,480
Bank Interest Receivable
(DEFICIT)/SURPLUS ON ORDINARY ACTIVITIES
BEFORE TAXATION		18,180	15,199
Tax on Income on Ordinary Activities
(DEFICIT)/SURPLUS ON ORDINARY ACTIVITIES
AFTER TAXATION		18,180	15,199
RETAINED (DEFICIT)/SURPLUS	FOR THE YEAR	18,180	15,199
RETAINED SURPLUS BROUGHT	FORWARD	47,061	31,862
ACCUMULATED FUND TO CARRY FORWARD		65,241	47,061

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BALANCE SHEET	BALANCE SHEET
AS AT 31 DECEMBER 2021
				2021		2020
		Note				F
FIXEDASSETS			365		429
CURRENT ASSETS
Cash at Bank and in Hand			67,957		50,263
			68,322		50,692
CREDITORS: AMOUNTS	FALLING
DUE WITHIN ONE YEAR		6	~3,081)		~3,631)
NET CURRENT ASSETS				65,241		47,061
TOTAL ASSETS LESSCURRENT LIABILITIES				65,241		47,061
FUNDS		7, 8
Unrestricted Funds				36,291		18,433
Restricted Funds				28,950		28,628
				65,241		47,061

1. INCOME
					Total	Total
			Unrestricted	Restricted	2021	2020
DONATIONS	8	LEGACIES:-				E.
Awards for All				10,000	10,000
BBCChildren	in	Need				5,000
JHRT				34,898	34,898
Andrew Christian		Trust	20,000		20,000
Fundraising			3,579		3,579
Bolton CVS						12,365
Reimbursement		for Costs	5,405		5,405
National Lottery		Covid Fund				38,002
Duchy of Lancaster						500
Warbuttons						400
Greater Sport						1,466
St Thomas			1,000		1,000
Charities Trust			1,000		1,000
National Lottery				25,800	25,800
Other Donations			4,840	600	5,440	3,177
OTHER INCOME:—
Job Retention	Scheme					18,143
Refund of Minibus Costs			185		185
Profit on Sale	of	Minibus				962
Compensation	Interest 8 Fee Refund					664
			36,009	71,298	107,307	80,679

2. ANALY	SIS O	F EXPENDITURE	ON CHARITABLE ACTIV	ITIES
					Total	Total
			Unrestricted	Restricted	2021	2020
Main Operational		Costs	2,127	8,856	10,983	?,285
Other Operational		Costs	3,077	1,510	4,587	3,381
Repairs and Maintenance				39	39	290
Activities			6,762	2,051	8,813	1,003
Equipment	and Supplies		1,972	3,595	5,567	2,389
Staff Costs	(see	note 4)	4,213	54,925	59,138	51,132
			18,151	70,976	89,127	65,480

				Total	Total
		Unrestricted	Restricted	2021	2020
				f
Accountancy		1,940	45	1,985	1,087
Bank Charges		77	29	106	112
Payroll	Admin	130	346	476	400
		2,147	420	2,567	1,599
4. EMPLOYEES
				2021	2020
Salaries	and Wages			56,101	48,197
National	Insurance				945
Pension	Contributions			3,037	1,990
				59,138	51,132

			Fixtures,
		Computer	Fittings 8
		Equipment	Equipment	Total
COST
At 1 January	2021	2,495	966	3,461
Additions
Disposals
At 31 December 2021		2,495	966	3,461
DEPRECIATION
At 1 January	2021	2,495	537	3,032
Charge for the Year			64	64
Disposals
At 31 December 2021		2,495	601	3,096
NET BOOK	VALUE AT
31 DECEMBER 2021			365	365
NET BOOK	VALUE AT
31 DECEMBER 2020			429	429

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			2021		2020
INCOME
Donations and Legacies			107,122		60,910
OTHER INCOME
Job Retention Scheme				18,143
Profit on Sale of Minibus				962
Refund of Minibus Costs		185
Compensation Interest 8 Fee Refund				664
			185		19,769
OTHER OPERATING CHARGES
Salaries, National Insurance	and Pension	59,138		51,132
Activity Costs		8,813		1,003
Supplies and Equipment		5,606		2,389
Administrative Costs		2,425		3,412
Travel Expenses		1,116		517
Community Centre Costs		9,980		5,160
Accountancy		1,985		1,087
Mini-Bus Running Costs				290
Depreciation		64		490
TOTAL EXPENDITURE			89,127		65,480
SURPLUS FOR THE YEAR			18,180		15,199