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|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||
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||||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|
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|.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|
||||||||||||||||U||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||o|e||||||||o|e|
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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|
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|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)|