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