| Charity number | Charity number | Charity number | 1151557 | ||
|---|---|---|---|---|---|
| Company | number | 08318232 | |||
| Registered | office | The Lodge | |||
| Green Lane | |||||
| Bolton | |||||
| 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 | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 'Z | F | ||||||
| Income and endowments | from: | |||||||
| Donations and legacies |
135,765 | 59,000 | 194,765 | 74,313 | 50,000 | 124,313 | ||
| Income from charitable activities |
14,875 | 14,875 | 9,000 | 9,000 | ||||
| Other income | 11,859 | 11,859 | 42,043 | 42,043 | ||||
| Total income | 147,624 | 73,875 | 221,499 | 116,356 | 59,000 | 175,356 | ||
| Charitable activities |
5 | 121,278 | 37,917 | 159,195 | 53,089 | 99,269 | 152,358 | |
| Gross transfers | between | |||||||
| funds | 19,000 | (19,000) | ||||||
| Net income for the year/ | ||||||||
| Net movement | in funds | 26,346 | 35,958 | 62,304 | 82,267 | (59,269) | 22,998 | |
| Fund balances | at 1 April | 2021 | 11?,575 | 25,000 | 142,575 | 35,308 | 84,269 | 119,577 |
| Fund balances 2022 |
at 31 March | 143,921 | 60,958 | 204,879 | 117,575 | 25,000 | 142,575 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022f | 2021 | 2021 E |
2021 E |
|
| Donations and gifts |
135,765 | 59,000 | 194,765 | 74,313 | 50,000 | 124,313 |
| Donations and gifts Forever Manchester |
5,000 | 5,000 | ||||
| Other donations | 2,865 | 2,865 | 2,236 | 2,236 | ||
| Bolton MBC | 17,573 | 17,573 | ||||
| The Oglesby Trust | 5,900 | 5,900 | 5,858 | 5,858 | ||
| National Lottery Community Foundation |
50,000 | 50,000 | 50,000 | 50,000 | ||
| Covid Support | 8,000 | 8,000 | 10,646 | 10,646 | ||
| Bolton at Home | 40,000 | 59,000 | 99,000 | |||
| Tudor Trust | 29,000 | 29,000 | 33,000 | 33,000 | ||
| 135,765 | 59,000 | 194,765 | 74,3'I 3 | 50,000 | 124,313 |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| Refugee Action | 5,875 | |
| Bolton CVS | 9,000 | 9,000 |
| 14,875 | 9,000 |
| Other income | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Student income (University | of Bolton) | 440 | |
| JRS grant income | 11,859 | 41,603 | |
| 11,859 | 42,043 |
| 2022 | 2021 | |
|---|---|---|
| Staff costs | 88,715 | 83,907 |
| Depreciation and impairment |
421 | 375 |
| Project costs | 31,222 | 38,582 |
| insurance | 1,955 | 1,838 |
| Repairs and cleaning | 5,882 | 4,504 |
| Travel expenses | 3,967 | 4,418 |
| Office expenses | 23,251 | 15,253 |
| Payroll processing fees | 279 | |
| Professional fees |
2,646 | 2,620 |
| Bank charges | 347 | 276 |
| Sundry expenses | 510 | 585 |
| 159,195 | 152,358 | |
| Analysis by fund |
||
| Unrestricted funds |
121,278 | 53,089 |
| Restricted funds | 37,917 | 99,269 |
| 159,195 | 152,358 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 7 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2022f | 2021 | |
| Wages and salaries Social security costs Other pension costs |
79,978 5,719 3,018 |
79,269 2,676 1,962 |
|
| 88,715 | 83,907 |
| 8 | Tangible fixe | d assets | ||||
|---|---|---|---|---|---|---|
| Fixtures, | Computer | Total | ||||
| fittings 8 |
equipment | |||||
| equipment | ||||||
| f | ||||||
| Cost | ||||||
| At 1 April 2021 | 675 | 1,143 | 1,818 | |||
| At 31 March | 2022 | 675 | 1,143 | 1,818 | ||
| Depreciation and impairment At 1 April 2021 |
101 | 118 | 219 | |||
| Depreciation | charged | in the year | 135 | 286 | 421 | |
| At 31 March | 2022 | 236 | 404 | 640 | ||
| Carrying amount At 31 March 2022 |
439 | 739 | 1,178 | |||
| At 31 March | 2021 | 574 | 1,025 | 1,599 | ||
| 9 | Creditors: amounts | falling due within one year | ||||
| 2022 f |
2021f | |||||
| Other taxation and social security |
2,568 | |||||
| Accruals and | deferred | income | 2,610 | 2,520 | ||
| 5,178 | 2,520 |
| m v& IO o cv C~ m |
4/ | CO IA CD |
' | O O O CD lA |
I &D 0 (D DL N |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | m | &D | ||||||||||||||
| (D N0 DL CL O O &DO. N I0 N I C0 &D N (U CD "a |
M C E &D |
m ~ ol meo Ol & O e ol e 4/ e E-" 0 o~ 4I m cv e Io o P& 0— m P- m CL m4 |
CD lA CO (A |
I ' |
I OO O CD lA |
I I |
O O O lA N I Q Cl Cl lA |
O O O Ctl Cl CD I |
QQ Cl lA |
(U N C0 0 (U E (D NM E0 O v~ (D~ (D &D (U0 Ql m & &D p C O 0 C (U (U 0- o, (D Q CD 0 C 0 M &U CO) O 0 0 Ql E0 ~— (D &DO (D &D 0 |
||||||
| (U NC0 (UC0 10 |
CleC m |
4I | I | Q Cl Cl CD |
I | I | I | I | Q ClQ CD |
&D0— 0 m~ &D -C C N &D (D CD 0 |
||||||
| 9) CL LU LU LU V) |
Cl DZ |
0 N (DO (U (U (D0 &D CL X &D CD 50 0 &D CD M CL |
I N 'V QCol ee —o 0 Ol 00e 0 e E &D Ol Vl 0 e —o E O 00 Oc Vle ~ Ol m (I& e ol O CI& L m C m CL T |
4I 4/ |
(D COQ |
I | Q ClQ CD |
I | CO CO |
O O O Q lA O OO (A N O O O O |
O O O CD O O O CD |
Cl Cl Cl CD (A CD (D CO |
C N Q N N O 0 &D CL CD (U &D 2 o (D~ N N &D &D N &D (D M p O~ N (U- &D E 0 M (U C C p 0 (U N (D (D (D N E N m 0 CL N0 M &DO &D N (D I0 Cn O |
|||
| D | 0 O |
E0 O N |
&D 0 Gl v- 2'~ (D.& m |
|||||||||||||
| th CI |
V)I-Z LLI |
cq O CV |
(D O I— M |
CD C m C I LL 0 4 N 0 (D M I (D (D (D (D N c E Q |
||||||||||||
| LLII- | &D (D |
O C CC N m |
||||||||||||||
| 0) LU |
OC: | (D O &D cC Cn &D p N M (U (D |
||||||||||||||
| LUQ LU lY Q CI LU lL LU III |
OZ~ Z LL Z 0 I-0 Z |
a Z LLI 0 |
&/l0C 0 &D O I N &D tY |
(U O &D 0 N &D E0 OC &D I— |
O m C 0 0 (D |
0 o & CD O 4— (D |
2 0 |
Q& E Z &U m |
N I2 N CD 0 |
(D 0 CO) —O &U C 0 0 (U Q Z Q3 |
(D CG~ (D& 5 E— N &D '0 C (D m &D Q. O&D- CD N &D &D 0 CD LL Ql p O Q C &D CL (D N m (U E Cl (D C N CD C0 E o 0O o |
| Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2022 | 2022 | 2022 | ||
| P | ||||
| Fund balances at 31 March 2022 are represented Tangible assets Current assets/(liabilities) |
by: | 1,178 203,701 |
1,178 203,701 |
|
| 204,879 | 204,879 | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| Fund balances at 31 March 2021 are represented Tangible assets Current assets/(liabilities) |
by: | 1,599 115,976 |
25,000 | 1,599 140,976 |
| 117,575 | 25,000 | 142,575 |