2022-03-31-accounts

ONTENTS			PAGE
Charity Information
Trustees' Report
Accountant's Report
Accounting Policies
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements
Detailed Income and	Expenditure	Account

			General	Designated	Restricted	Total	Total
			Fund	Fund	Funds	Year End	Year End
		Note				31/03)2022	31I03I2021
			E		E	E	E
INCOME AND EXPENDITURE
Income and Endowments	from:
Voluntary Income Breaking Bamers - General Awards 4 Ag SEND 5-19 GCR Chanty Shop Bolton Together Engage Bolton Together Listen CVS 21 CVS Health and Wellbeing HAF Easter HAF Summer HAF Winter Bikeability Parenting Peer Counselling SJP Lady Beth Kings Fund			28 967	10997	2000 3,918 13,330 15,000 19,000 54 12,200 8 780 1,640 9,500 7,910 2,500 10,000	28,967 2000 10997 3,918 13,330 15,000 19,000 54 12.200 8.780 1,640 9,500 7,910 2,500 10,000	13,348 9,993 9, 132 2000 8 153 3,150 5,997
Total Income			28,967	10.997	105.832	145796	51,773
Expenditure on: Chantable Activities Governance Costs Total Expenditure			24,071 1 140 25211	12,045 12045	80,345 80,345	116.461 1.140 117,601	53,771 1,140 54.911
Net Incomel(Expenditure) for the Year Before Transfers			3,756	(1048)	25,467	28,195	(3138)
Transfers Between Funds			(3,286)	4 865	(1,579)
Grants Returned
Net Movement in Funds
for the Year			470	3.817	23.908	28,195	(3138)
Fund Balances 8/Fwd at	01 Apnl 2021		7,034	2,158	6.083	15,275	18,413
FundBalancesCIFwdat	31March 2022		7.504	5.975	29,991	43470	15.275

						2022	2021
			Unrestricted	Designated	Restncted	Total	Total
			funds	fund	funds	funds	funds
		Note	8	f	8	f	l
TANGIBLE FIXEDASSETS			3,329	20		3 349	3427
CURRENTASSETS
Debtors							1,311
Cash at bank and in hand			5375	5955	36497	47 827	35955
			5375	5,955	36,497	47,827	37266
CREDITORS AMOUNTS	FALLING
DUE WITHIN ONE YEAR			1.200		6,506	7,706	25,418
NET CURRENT ASSETS			4,175	5.955	29 991	40.121	11,848
TOTAL ASSETSLESSCURRENT LIABILITIES			7,504	5975	29.991	43470	15275
FUNDS
Unrestncted funds Designated fund Restnmed funds						7504 5.975 29,991	7,034 2,158 6.083
						43.470	15275

.INCOME
					Total	Tote I
		Unrestricted 6	Designated 8	Restricted 8	2022 8	2021 f
Grants				104,192	104,192	29,086
Voluntary donations Chanty shop sales		25,086	10,997		25,086 10,997	13507 8,153
Fundraising actwities
Provision of activities		3,881		1,640	5,521	1,026
Prowsion ofworkshops
Bank interest recewed
Other Income - Insurance	Claim
		28,967	10,997	105,832	145,796	51,773

2022	2021
8	8
1,140	1,140

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				Fixtures,
		I easeh old Improvements 8		Fittings & Equipment 6 Motor Vehicles 6		Total 6
COST
At 1 Apnl 2021 Additions			13,454	12,382 664	8,500	34,336 664
Disposals At 31 March 2022			13,454	13,046	8,500	35,000
DEPRECIATION
At 1 April 2021 Charge for year			13,454	8,955 742	8,500 -	30,909 742
Disposals At 31 March 2022			13,454	9,697	8,500	31,651
NET BOOK VALUE
At 31 ltarch 2022				3,349		3,349
NET BOOK VALUE
At 31 March 2021				3,427		3,427
6.STAFF COSTS
					2022	2021
						6
Wages and social security costs					35,106	12,653
The average number	of employees	dunng	the year	excluding members	of the	Board of
Management was
Directwages					3	1

Training workshops				339
Room hire						28
Activity and support provision			costs	48,828		13,323
Volunteers' expenses	reimbursed			3,929		3,077
Storage hire						864
Insurance				1,311		1,218
Heat, hght and water				4,658		1,188
Wages				35,106		12,653
Admimstration support				3,410		2,440
Telephone				908		815
Printing post and stationery				249		97
Travelhng expenses				4,215		4,720
Motor Expenses				1,159		3,469
Repairs and renewals				3,486		1,425
Clothing and uniforms				98
Fundraising activities				620		576
Sundry expenses				7,403		2,708
Accountancy				1,140		1,140
Depreciation of leasehold		improvements				2,170
Depreciation of fixtures,		fittings
and equipment				742		875
Depremation of motor	vehicles					2,125
Loss on disposal offixtures,			fittings
and equipment
					117,601		54.911
SURPLUS/(DEFICIT)	FOR		THE YEAR		28,195		(3,138)