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|||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|
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||||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|
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||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|
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|Fundraising|income|
|---|---|
|DBS Income||
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|2021
f|2020
f|
|---|---|
|1,141|852|
|22|686|
|1,163|1,538|
|2021f|2020
f|
||25|
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|2021|2020|
|---|---|
|Provision of|Total|
|care|activities|
|f||
|361,927|211,284|
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|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|
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|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|
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||||||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|
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|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|
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|||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|