## ## ## |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| |||||||m
Qf|'0
QI
'0|fO
fO
N|4f|Cf
CD|CD
CO
t||||||||||CO
CO||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||LLI|eu||Cf|CD||||||||||||||| |||||||||||CO|||||||||||||||| |||||||||UI|||||||||||||||||| ||||||||'0
QI|r|4t|N|ttl
CO|CO|||||||||||||| |||||||||||T|||||||||||||||| ||||||||UJ|ev||f||CI|||||||||||||| |||||||||I/I|||||||||||||||||| |||||||||ttl
E||CO
Cf||CO|||||||||||||| |||||||||tfl|||||||||||||||||| |||||||||f|||||||||||||||||| |||||||||u|||||||||||||||||| ||||||||VI|Vf|4f||||||||||||||||| ||||||||00.|Ql|||||||||||||||||| ||||||||tII||||||||||||||||||| |||||||||O|||||||||||||||||| |||||||||N|||||||||||||||||| |||||||||QI|||||||||||||||||| ||||||||0QJ,)||||||||||||||||||| |||||||||O|||||||||||||||||| ||||||||||4t|Cf
Cf
Cf||Cf
CI
CI||||||tN|||||||| |||||||||||Cf||Cl||||||CD|||||||| |||||||||Z|||||||||||||||||| |||||4|||Z|Cll|4l|Cl
CO||Cl
CI
Co|||||||||||||| |||||UJ||||||N||N|||||||||||||| |||||||||U-|||||||||||||||||| |||||QJ|||||||||||||||||||||| |||||I|||mC|th|4t||||||LO||||||||||| ||||||||f||||||||||||||||||| ||||||||QI||||||||||||||||||| |||||UJ|||||||||||||||||||||| |||||CL||||O|||||||||||||||||| |||I-|||||||||||||||||||||||| |||||||||I|4f||||||||||||||||| |||0
O0||||||IL|||||||CO
CO
N|Co
tO|||||||||| |||LU|||||||||||||||||||||||| |||DI-0Z||||C
0I4t
o0c
CD
Cll|||||||||||||||||CQ
tD
CD||| |||LU|||||||||||||||||||||||| |||CLX|||||||||||||||||||||C||| |||UJ
CIZ
UJ|||||Cll
C
tQC
t/I|fD
Cn0|||||||OlN
ttl
Cf|CD
fCI
Cf
T||CD
CI|||Cl
Cl||Ql
N
CD0
O
Ql||| |8||0u
0Z0D
OZ
00
UJI-|CV
CQ
IXI||QI
0||l5 D
QI
O
f
N
Ql
CQ|||||Ol
Cf||||||||||Ol
to|Vl
Ql
tD
VlO
CQ
Vl
CQ
CD
m
Vl
CD
'Cf|Vl
Ql
O
m
CD
C
C0O|Ql
O
C
0
fD
0l| |0
JD
E
o
Z|05
D
2
a**.**|I-
LJ
0Z
Z
0I-Z
UJ
UJI-
C0|O
UJ0I-
N
L5
0Z
LU
K
I-
X0||||||X0
IY
U-
CII
Z
UJ
Q
4
Z
IJJ
UJ
Q
QJ|N
Ql
O
of
CD
0
C
CV
C0
m
C0
Q|0
O
Ql|E0
OC
m
0I-|Z
Q
UJ
C@
I-
4
Z
UJ|Vl
fD0
CL
m
Vi
.m
'
P-
omvf
CD
0 .—
C 2
0
Ql
Vl) 0
LL||ffft
0C
QI0.
IC
UJ
t5
0|0l
C
m
0l
0
CD
CL
X
LLl
E
0
O|m
Ql
0
NO
C
0
4-
C
C
fD
Ql|N
fD0l
Ql
Vl
N
t0|N
0
v-
0
C
0
m
OC0|m
D
CDI
0
I-
D
UI
TI
m
o|m
0
0
Ql
f0
O
Ul
0C
m
o|O
Vl
QI
O
Ql
O
m
0
&D
E
Ql
Ul
Ql|E0
fD
fDD
Ql
Ql
C5.
&C
CD
Ql
fD
E0
O|m
Vlto
Ql
O
Ul
Ql
tD
0
Ul
m
Ql
Ql
LO| ## ## ## |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| ||||||||||||h|Ih0|CI
CO
N|CD
CO
O|O
CO
LO|CD
CD
LO|'|N
CO
CO
T|COQ
p| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||UJ||CO|LO||||| ||||||||||||Ih|'0||O
CO|N|O
CO||LOQ|| |||||||||||||UJ||Q|CD
CO|CO|||| ||||||||||||||Ih
Ih
E|QQ
LO|||||| ||||||||||||||th||||||| ||||||||||||||o||||||| ||||||||||||||Ch||||||| ||||||||||||||ID||||||| ||||||||||||||IJ||||||| ||||||||||||||Lh
ID||LO
D|LG||LA|| |||||||O
hlO|+a
CD||CD|||0o|O||CO|CO||CO|| |||||||I|r)||e)|||||O
OO|CD
N||||N| |||||||||||||||Q|||||CD| |||||||P4
O|CO
O||OO
O|||Z|CDr00|OO
CO
LO
N|CO
LO||||| ||||||||||||||U||||||| |||||||||||||r|Ih
ID||LON|||LO
N|| |||||||||||||I|||||||| |||||||||||||CLI|||||||| ||||||CL|||||||K
UJ|D||||||| ||||||LLI||||||||||||||| ||||0
LU||LUZ0|||||||||CO
CD
CO|IO
LG
N
CO
N|CO
(O||I|| ||||I-Z0o||Z
ZI-||||||r|0||||||N|| ||||Lo|C4
O|LUD|||||Z|||||||||| ||||Z|m|CI
QZ|||||lOQZD||CDr
r
Ih
cn|Ih
ID
CD0I-||CD
LO
Q|CD
LA
Q||QQ
T|| ||C
Ill
Ill ~
~o
E
0~
O
U||I
ro
oZ
Z
U
z
Cl|o
Z
LU|V)I-ZD0
I
0)
CL0I-
CI||EpOC
I
L
0)
II—8 p
0 .~
c @
mo
C|||Z
I-Z
LU
0
0
M
M||'0
O
I
Ih
CL
D||CDO
O
CO
CO
LLI|LO
r
CO
cn
LIJ
cnZ
CL
X|CO
LO
CO|cn
v)
Z|CO
CO
I—
CL'
I—|O' UJ
Q Cn
U Q
UJ O
Q3 I—| |Z|Li
CLl
44||o
Z|o
LI|DCo||(6
2
0O
cC|p
'cn
ID
CI||Z||||||||z
U|«n| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|