## ## ## ## |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
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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| ##