2021-03-31-accounts

Trustees				P Holmes
				Mr P Hand-Griffiths
				Ms JA Hilling
				CA Root
Charity	number			1151557
Company		number		08318232
Registered			office	The Lodge
				Green Lane
				Bolton
				BL32HX
independent			examiner	Barlow Andrews		LLP
				Carlyle House
				78 Chorley	New	Road
				Bolton
Bankers				The Royal	Bank	ofScotland
				46-48 Deansgate
				Bolton

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
Notes		2021 E	2021 f		2020 F	2020 F	2020 f
ncome and endowments Donations and legacies	from: 74,313		50,000	124,313	2,281	59,858	62,139
Income from charitable activities Other income		42,043	9,000	9,000 42,043	92,560 2,330	9,450	102,010 2,330
Total income		116,356	59,000	175,356	97,171	69,308	166,479
Ex enditure on: Charitable activities	5	53,089	99,269	152,358	95,227	57,217	152,444
Net incoming/
(outgoing) resources before transfers		63,267	(40,269)	22,998	1,944	12,091	14,035
Gross transfers
between funds		19,000	(19,000)
Net income/(expenditure)
for the year/ Net movement in funds		82,267	(59,269)	22,998	1,944	12,091	14,035
Fund balances at 1 April 2020		35,308	84,269	119,577	33,364	72,178	105,542
Fund balances at 31 March 2021		117,575	25,000	142,575	35,308	84,269	119,577

				2021		2020
			Notes	E
Fixed assets
Tangible assets					1,599		156
Current assets
Cash at bank and	in	hand		143,496		121,926
Creditors: amounts		falling due within
one year				(2,520)		(2,505)
Net current assets					140,976		119,421
Total assets less	current liabilities				142,575		119,577
Income funds
Restricted funds Unrestricted funds			12		25,000 117,575		84,269 35,308
					142,575		119,577

Donations and legacies
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
	f.				E
Donations and gifts	74,313	50,000	124,313	2,281	59,858	62,139
Donations and gifts
Forever Manchester Other donations	5,000 2,236		5,000 2,236	2,281		2,281
Bolton MBC The Oglesby Trust	17,573 5,858		17,573 5,858		5,858	5,858
National Lottery Community Foundation Covid Support Tudor Trust	10,646 33,000	50,000	50,000 10,646 33,000		25,000 29,000	25,000 29,000
	74,313	50,000	124,313	2,281	59,858	62,139

		2021	2020
Bolton MBC Bolton at Home			9,450 92,560
Bolton CVS		9,000
		9,000	102,010
Analysis by fund Unrestricted funds Restricted funds		9,000	92,560 9,450
		9,000	102,010

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
Student income JRSgrant income	440 41,603	2,330
	42,043	2,330

			2021	2020
Staff costs Depreciation and impairment Sessional work, training and student Project costs Insurance Repairs and cleaning Travel expenses Office expenses Professional fees Bank charges Sundry expenses		mentoring	83,907 375 38,582 1,838 4,504 4,418 15,253 2,620 276 585	81,958 375 345 28,728 1,338 7,637 11,725 15,850 2,430 413 1,645
			152,358	152,444
Analysis by fund
Unrestricted funds Restricted funds			53,089 99,269	95,227 57,217
			152,358	152,444

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021	2020 f
Wages and salaries Social security costs Other pension costs	79,269 2,676 1,962	76,547 3,449 1,962
	83,907	81,958

Tangible fixed assets
		Fixtures,	Computer	Total
		fittings &	equipment
		equipment
Cost At 1 April 2020 Additions Disposals		675	1,500 1,143 (1,500)	1,500 1,818 (1,500)
At 31 March 2021		675	1,143	1,818
Depreciation and impairment At 1 April 2020 Depreciation charged in the year Eliminated in respect of disposals		101	1,344 274 (1,500)	1,344 375 (1,500)
At 31 March 2021		101	118	219
Carrying amount At 31 March 2021		574	1,025	1,599
At 31 March 2020			156	156

Creditors: amounts	falling due within one year
		2021	2020f
Other taxation and social security Accruals and deferred income		2,520	105 2,400
		2,520	2,505

Analysis ofnet assets	between funds
	Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
Fund balances at 31	2021 f	2021	2021 f	2020	2020	2020f
March 2021 are
represented by:
Tangible assets Current assets/	1,599		1,599	156		156
(liabilities)	115,976	25,000	140,976	35,152	84,269	119,421
	117,575	25,000	142,575	35,308	84,269	119,577

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