## ## ## |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| |CO
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