2023-03-31-accounts

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	6		6	31/03/2022 6	31/03/2022 f
INCOME AND EXPENDITURE
Income and Endowments	from:
Vo/votary Income: Breaking Barriers - General			31,057			31,057	28,967
Awards 4 All					10,000	10,000
Lance Wildlife Trust - Food	for Thought				4,510	4,510
GCR							2,000
Charity Shop Boiton Together Engage				10,863		10,863	10,997 3,918
Bolton Together Listen					3,330	3,330	13,330
Bolton CVS - CVS 21							15,000
Bolton CVS —Health and Wellbeing					15,000	15,000	19,000
Bolton Together - HAF Easter					6,506	6,506	54
Bolton Together - HAF Summer					10,220	10,220	12,200
Bolton Together - HAF Winter					5,100	5,100	8,780
Bolton Together - Rumworth					15,000	15,000
Bolton Together - Thrive					15,000	15,000
Bikeability							1,640
Bolton Together - Parenting Peer Bolton Together - Counselling					14,250 7,910	14,250 7,910	9,500 7,910
SJP Lady Beth							2,500
Kings Fund							10,000
Total Income			31,057	10,863	1D6,826	148,746	145,796
Expenditure on:
Charitable Activities			36,933	11,480	107,297	155,710	116,461
Governance Costs			1200			1,200	1,140
Total Expenditure			3&,133	11,480	107,297	'l56,910	11/,601
Net Income/(Expenditure)
for the Year Before Transfers		2	(7,076)	(617)	(471)	(8,164)	28,195
Transfers Between Funds			1,743	463	(2,206)
Grants Returned
Net Movement in Funds
for the Year			(5,333)	(154)	(2,677)	(8,164)	28,195
Fund Balances B/Fwd at 01	April 2D22		7,504	5,975	29,991	43,470	15,275
Fund Balances C/Fwd at 31	March 2023		2,171	5,821	27,314	35306	43470

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AS AT 31 MARCH 2023
						2023	2022
			Unrestricted	Designated	Restricted	Total	Total
		Note	funds f	fund f	funds f	funds f	fundsf
TANGIBLE FIXEDASSETS			2,508			2,508	3,34g
CURRENT ASSETS
Debtors
Cash at bank and in hand			865	5 821	34063	40,749	47,827
			865	5,821	34,063	40,749	47,827
CREDITORS: AMOUNTS	FALLING
DUE WITHIN ONE YEAR			1,200		6,751	7,951	7,706
NET CURRENT ASSETS			(335)	5,821	27,312	32,798	40,121
TOTAL ASSETS LESSCURRENT LIABILITIES			2 173	5 821	27312	35306	43470
FUNDS
Unrestricted funds						2,171	7,504
Designated fund Restricted funds						5,821 27,314	5,975 29,991
						35306	43470

1.INCOME
					Total	Total
		Unrestricted	Designated	Restricted	2023	2022
		6	6	F
Grants		1,700		106,826	108,526	104,192
Voluntary donations		25,456			25,456	25,086
Charity shop sales			10,863		10,863	10,997
Fundraising activities
Provision ofactivities		3,876			3,876	5,521
Provision ofworkshops
Bank interest received		25			25
Other Income - Insurance	Claim
		31,057	10,863	106826	148746	145796

2.MOVEMEN	T IN TOTAL FUNDS FOR THE PERIOD
		2023	2022
		6	6
This is stated	after charging:
Trustees' remuneration
Accountants'	remuneration	1,200	1,140

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									Fixtures,	Fixtures,	Fixtures,
					Leasehold			Fittings			&		Motor
					Improvementsf			Equipment				Vehiclesf		Total f
COST
At 1 April 2022						13,454			13,046				8,500	35,000
Additions
Disposals
At 31 March	2023					13,454			13,046				8,500	35,000
DEPRECIATION
At 1 April 2022						13,454			9,696				8,500	31,651
Charge for year										842			—	842
Disposals
At 31 March	2023					13,454			10,539				8,500	32,493
NET BOOK	VALUE
At 31 March	2023								2,	508				2,508
NET BOOK	VALUE
At 31 March	2022								3	343				3,349
6.STAFF COSTS
													2023	2022
													E	F
Wages and social security			costs										61,219	35,106
The average	number	of employees			during	the year		excluding			members		of the	Board of
Management	was:
Direct wages													5	3
There were	no employees		who	received		total	employee		benefits			(excluding		employer
pension costs) of more		than	f60,000.
7.DEBTORS
													2023	2022
													f	f
Prepaid expenses