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2021-09-30-accounts

		Page
Chairman's Report		1 to 2
Report ofthe Trustees		3 lo 6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10to 18
Detailed Statement ofFinancial Activities		19to 20

			Notes	Unrestricted	Restricted	2021	2020
				fund	Funds	Total funds	Total funds
				6	5	f	f
INCONIE AND ENDOWMENTS		FROM
Donations and legacies				47,991	61,576	109,567	83,556
Charitable activities
Provision ofcare				361,927		361,927	211,284
Other trading activities				1,163		1,163	1,538
Investment income				8		8	25
Total				411,089	61,576	472,665	296,403
EXPENDITURE ON
Raising funds				49,290	4,219	53,509	36,247
Charitable activities
Provision ofcare				289,768	19,916	309,684	178,146
Total				339,058	24,135	363,193	214,393
NET INCOME				72,031	37,441	109,472	82,010
RECONCILIATION	OF FUNDS
Total funds brought	forward			110,184	31,653	141,837	59,827
TOTAL FUNDS CARRIED FORWARD				182,215	69,094	251,309	141,837

	Notes	Unrestdcted	Restricted	2021	2020
		fund	Fundsf	Total funds	Total fundsf
FIXEDASSETS
Tangible Assets	11	12,527	9,983	22,510	12,040
CURRENT ASSETS
Debtors	12	51,728		51,728	37,506
Cash at bank		128,368	59,111	187,479	97,278
		168,700	59,111	239,207	134,784
CREDITORS
Amounts falling due within one year	13	(10,408)		(10,408)	(4,987)
NET CURRENT ASSETS		169,688	59,111	228,799	129,797
TOTAL ASSETS LESSCURRENT LIABILITIES		182,215	69,094	251,309	141,837
NET ASSETS		182,215	69,094	251,309	141,837
FUNDS
Unrestricted funds	14	182,215		182,215	110,184
Restricted funds	14		69,094	69,094	31,653
TOTAL FUNDS		182,215	69,094	251,309	141,837

Fundraising	income
DBS Income

2021 f	2020 f
1,141	852
22	686
1,163	1,538
2021f	2020 f
	25

2021	2020
Provision of	Total
care	activities
f
361,927	211,284

TAFF COSTS
					2021	2020
					f	f
Wages snd salaries Social security costs Other pension costs					263,281 8,879 3,752	149,559 3,298 1,946
					275,912	154,972
he average monthly	number ofemployees			during the year was as follows:
					2021	2020
						f
Provision ofcare					20	12
Management and administration					3	3
					23	15
OMPARATIVES FOR		THE STATEMENT		OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	Fundsf	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				23,211	60,345	83,556
Charitable activities
Provision ofcare				211,284		211,284
Other trading activities				1,538		1,538
Investment income				25		25
Total				236,058	60,345	296,403
EXPENDITURE ON
Raising funds				20,953	15,294	36,247
Charitable activities
Provision ofcare				161,158	16,988	178,146
Total				182,111	32,282	214,393
NET INCOME				53,947	28,063	82,010
RECONCILIATION	OF FUNDS
Total funds brought		forward		56,237	3,590	59,827
TOTAL FUNDS CARRIED FORWARD				110,184	31,653	141,837

ANGIBLE FIXED	ASS	E	TS
					Fixtures
					snd
					fittingsf
COST
At 1 October 2020					15,704
Additions					13,363
Disposals
At 30 September	2021				29,067
DEPRECIATION
At 1 October 2020					3,664
Charge for the year					2,893
Eliminated on disposal
At 30 September	2021				6,556
NET BOOK VALUE
At 30September	2021				22,510
At 30 September	2020				12,040
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
Trade debtors				45,197	34,440
Other debtors				6,531	3,066
				51,728	37,506
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2021 f	2020 f
Trade creditors				4,560	1,540
Taxation and social security				2,683	988
Other creditors				3,165	2,459
				10,408	4,987

					Net
				At	Movement	At
				1.10.20	In funds	30.9.21
						F
Unrestricted funds
General fund				110,184	72,031	182,215
Restricted funds
The Triangle Trust	1949Fund			1,548	(1,548)
Bauer Radio's Cash Hits Radio			(Cash for Kids)	144		144
The Triangle Trust	—Covid-19			3,044	(722)	2,322
National Lottery —Covid-19				5,035	(1,596)	3,439
The Clothworkers	Foundation			2,769	(560)	2,209
Bolton Council				7,443	(7,443)
Bolton Council infection		Control			894	894
HOH Defibrillators	for Families				44,853	44,853
The Halsall Foundation				10,000		10,000
The True Colour Trust					4,413	4,413
Greggs Foundation				1,670	(850)	820
				31,653	37,441	69,094
TOTAL FUNDS				141,837	109,472	251,309
Net movement in funds,		included	in the above are as follows:
				incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				411,089	(339,058)	72,031
Restricted funds
The Triangle Trust	1949Fund				(1,548)	(1,548)
Bauer Radio's Cash Hits Radio			(Cash for Kids)
The Triangle Trust	—Covid-19				(722)	(722)
National Lottery —Covid-19					(1,596)	(1,596)
The Clothworkers	Foundation				(560)	(560)
Bolton Council					(7,443)	(7,443)
Bolton Council Infection		Control		10,716	(9,822)	894
The Halsall Foundation
The True Colour Trust				5,000	(587)	4,413
HFO Defibrillators	for Families			45,860	(1,007)	44,853
Greggs Foundation					(850)	(850)
				61,576	(24,135)	37,441
TOTAL FUNDS				472,665	(363,193)	109,472

omparatives for	move	ment in	funds
					Net
				At	Movement	At
				1.10.19 f	In funds f	30.9.20
Unrestricted funds
General fund				56,237	53,947	110,184
Restricted funds
The Triangle Trust	1949Fund			1,842	(294)	1,548
Bauer Radio's Cash Hits Radio			(Cash for Kids)	1,748	(1,604)	144
The Triangle Trust	—Covid-19				3,044	3,044
National Lottery —Covid-19					5,035	5,035
The Clothworkers	Foundation				2,769	2,769
Bolton Council					7,443	7,443
The Halsall Foundation					10,000	10,000
Greggs Foundation					1,670	1,670
				3,590	28,063	31,653
TOTAL FUNDS				59,827,	82,010	141,837
et movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds f
Unrestricted funds
General fund				236,058	182,111	53,947
Restricted funds
The Triangle Trust	1949Fund			20,000	(20,294)	(294)
Bauer Radio's Cash Hits Radio			(Cash for Kids)		(1,604)	(1,604)
The Triangle Trust- Covid-19				4,175	(1,131)	3,044
National Lottery -	Covid-19			10,000	(4,965)	5,035
The Clothworkers	Foundation			4,500	(1,731)	2,769
Bolton Council				10,000	(2,557)	7,443
The Halsall Foundation				10,000		10,000
Greggs Foundation				1,670		1,670
				60,345	(32,282)	28,063
TOTAL FUNDS				296,403	214,393	82.010

		2021f	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		46,891	19,411
Grants		62,676	64,145
		109,567	83,556
Other trading activities
Fundraising events		1,141	852
DBSincome		22	686
		1,163	1,538
Investment income
Deposit account interest			25
Charitable activities
Provision ofcare		361,927	211,284
Total incoming resources		472,665	296,403
EXPENDITURE
Raising donations	and legacies
Trustees' salaries		10,231	7,500
Trustees' social security		753	333
Trustees' pensions		263	179
Wages		15,405	15,294
Social security		595	398
Pensions		277	273
Insurance		289	133
Telephone		619	549
Postage and stationery		425	306
Sundries		625	135
Rent		4,241	2,510
Advertising and promotion		3,000	84
Event costs		2,167	833
Travelling		47	87
Computer costs		7,436	3,641
Accountancy		801	702
Professional fees			2,700
Clothing costs		5,250
Fixtures and fittings	depreciation	1,085	591
		53,509	36,247
Charitable activities
Trustees' salaries		30,694	22,500
Trustees' social security		2,260	998
Trustees' pensions		787	535
Wages		206,951	104,265
Social security		5,272	1,569
Pensions		2,424	959
Insurance		2,603	1,195
Personal protective	equipment		1,689
Telephone		1,031	915
Carried forward		252,022	134,625

		2021 8	2020f
Charitable activities
Brought forward		252,022	134,625
Postage and	stationery	708	511
Advertising		13,334	12,173
Sundries		953	3,479
Rent		7,068	4,183
Computer costs		12,393	6,068
Event costs		682
Travelling		3,205	4,705
Repairs and renewals		29
Entertaining
Training		7,174	5,901
Professional	fees	4,872	906
DBSexpenditure		260	362
Subscriptions		3,841	3,075
Fixtures and	fittings depreciation	1,808	984
		308,349	176,973
Support costs
Finance
Bank charges
Governance	costs
Accountancy	and legal fees	1,334	1,170
Total resources expenses		363,193	214,393
		109,472	82,010