| Trustees | Ms P Holmes | ||||
|---|---|---|---|---|---|
| Mr P Hand-Griffiths | |||||
| Ms JA Hilling | |||||
| Ms CA Root | |||||
| Mr M Ngouala | |||||
| Mr A Misail | |||||
| Charity | number | 1151557 | |||
| Company | number | 08318232 | |||
| Registered | office | The Lodge | |||
| Green Lane | |||||
| Bolton | |||||
| Independent | examiner | David Kay, FCA | |||
| Barlow Andrews | LLP | ||||
| Carlyle House | |||||
| 78 Chorley New |
Road | ||||
| Bolton | |||||
| Bankers | The Royal Bank | of Scotland | |||
| 46-48 Deansgate | |||||
| Bolton |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | F | |||||||
| Income and endowments | from: | |||||||
| Donations and |
||||||||
| legacies | 26,710 | 26,710 | 135,765 | 59,000 | 194,765 | |||
| income from | ||||||||
| charitable activities |
42,565 | 42,565 | 14,875 | 14,875 | ||||
| Other income | 11,859 | 11,859 | ||||||
| Total income | 26,710 | 42,565 | 69,275 | 147,624 | 73,875 | 221,499 | ||
| Ex enditure on: | ||||||||
| Charitable activities |
5 | 40,584 | 103,523 | 144,107 | 121,278 | 37,917 | 159,195 | |
| Net (expenditure)/income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | (13,874) | (60,958) | (74,832) | 26,346 | 35,958 | 62,304 | |
| Fund balances | at 1 April | |||||||
| 2022 | 143,921 | 60,958 | 204,879 | 117,575 | 25,000 | 142,575 | ||
| Fund balances | at 31 | |||||||
| March 2023 | 130,047 | 130,047 | 143,921 | 60,958 | 204,879 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 757 | 1,178 | ||||
| Current assets | |||||||
| Cash at bank and | in | hand | 133,451 | 208,879 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (4,161) | (5,178) | |||||
| Net current assets | 129,290 | 203,701 | |||||
| Total assets less | current liabilities | 130,047 | 204,879 | ||||
| Income funds | |||||||
| Restricted funds |
12 | 60,958 | |||||
| Unrestricted funds |
130,047 | 143,921 | |||||
| 130,047 | 204,879 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E | E | ||||||
| Donations | and gifts | 26,710 | 26,710 | 135,765 | 59,000 | 194,765 | |
| Donations | and gifts | ||||||
| Other donations | 1,710 | 1,710 | 2,865 | 2,865 | |||
| The Oglesby Trust | 5,900 | 5,900 | |||||
| National Lottery |
|||||||
| Community | |||||||
| Foundation | 25,000 | 25,000 | 50,000 | 50,000 | |||
| Covid Support | 8,000 | 8,000 | |||||
| Bolton at Home | 40,000 | 59,000 | 99,000 | ||||
| Tudor Trust | 29,000 | 29,000 | |||||
| 26,710 | 26,710 | 135,765 | 59,000 | 194,765 |
| 2023 | 2022 | |
|---|---|---|
| Refugee Action | 41,565 | 5,875 |
| Bolton CVS | 1,000 | 9,000 |
| 42,565 | 14,875 |
| Total | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| E | ||||
| JRS | grant | income | 11,859 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | E | ||
| Staff costs | 82,048 | 88,715 | |
| Depreciation | and impairment | 421 | 421 |
| Project costs | 17,607 | 31,222 | |
| Insurance | 1,667 | 1,955 | |
| Repairs and | cleaning | 5,113 | 5,882 |
| Travel expenses | 9,521 | 3,967 | |
| Office expenses | 23,364 | 23,251 | |
| Payroll processing fees | 259 | 279 | |
| Professional | fees | 2,818 | 2,646 |
| Bank charges | 392 | 347 | |
| Sundry expenses | 897 | 510 | |
| 144,107 | 159,195 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 40,584 | 121,278 |
| Restricted funds |
103,523 | 37,917 | |
| 144,107 | 159,195 |
| The average monthly number of employees during th |
e year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employment costs |
2023 | 2022 |
| E | ||
| Wages and salaries | 77,846 | 79,978 |
| Social security costs | 1,184 | 5,719 |
| Other pension costs | 3,018 | 3,018 |
| 82,048 | 88,715 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Fixtures, | Computer | Total | |||
| fittings & |
equipment | ||||
| equipment | |||||
| f. | |||||
| Cost | |||||
| At 1 April 2022 | 675 | 1,143 | 1,818 | ||
| At 31 March | 2023 | 675 | 1,143 | 1,818 | |
| Depreciation | and impairment | ||||
| At 1 April 2022 | 236 | 404 | 640 | ||
| Depreciation | charged | in the year | 135 | 286 | 421 |
| At 31 March | 2023 | 371 | 690 | 1,061 | |
| Carrying amount |
|||||
| At 31 March | 2023 | 304 | 453 | 757 | |
| At 31 March | 2022 | 439 | 739 | 1,178 |
| Movement | in funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | Incoming | Outgoing | Balance at | |
| 1 April 2021 | resources | resources | 1 April 2022 | resources | resources | 31 March 2023 | |
| E | E | E | E | E | |||
| Refugee | |||||||
| Action | 5,875 | (3,917) | 1,958 | 41,565 | (43,523) | ||
| Bolton at | |||||||
| Home | 59,000 | 59,000 | (59,000) | ||||
| National | |||||||
| Lottery | 25,000 | (25,000) | |||||
| Bolton CVS | 9,000 | (9,000) | 1,000 | (1,000) | |||
| 25,000 | 73,875 | (37,917) | 60,958 | 42,565 | (103,523) |
| 13 | Analysis | of | net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| E | E | E | ||||||||
| Fund balances at 31 | ||||||||||
| March 2023 | are | |||||||||
| represented | by: | |||||||||
| Tangible | assets | 757 | 757 | 1,178 | 1,178 | |||||
| Current | assets/(liabilities) | 129,290 | 129,290 | 142,743 | 60,958 | 203,701 | ||||
| 130,047 | 130,047 | 143,921 | 60,958 | 204,879 |