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2022-03-31-accounts

		Page
Legal and Administrative	Information
Trustees Report		2-7
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements		11-15

					Year				Year
					ended				ended
			31.3.22	31.3.22	31.3.22		31.3.21	31.3.21	31.3.21
		Notes	Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
			Funds	Funds	Funds		Funds	Funds	Funds
			f	f	f		f	f	f
INCOME FROM
Donations			3,545		3,545		1,095		1,095
Charitable Activities
Other income			6,362		6,362		10		10
6rants and contracts		4	1,050	144,250	145,300		1,050	72,944	73,994
TOTAL INCOME			10,957	144,250	155,207		2,155	72,944	75.099
EXPENDITURE ON
Charitable activities		5	7,694	140,642	148,336		500	73,953	74,453
TOTAL EXPENDITURE			7,694	140,642	148,336		500	73,953	74,453
NET INCOME/EXPENDITURE			3,263	3,608	6,871		1,655	(1,009)	646
FOR THE YEAR
Total funds brought	forward	11	47,745	10,997	58,742		46,090	12,006	58,096
TOTAL FUNDS CARRIED FORWARD			51,008	14,605	65,613		47,745	10,997	58,742

					31.3.22	31.3.21
		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			E	E	E	E
FIXEDASSETS
Tangible fixed assets		6	17,243		17,243
Investments		7	2		2
			17,245		17,245
CURRENT ASSETS
Debtors			1,100	656	1,756	1,000
Cash at bank			44,807	16,865	61,672	74,014
			45,907	17,521	63,428	75,014
CREDITORS
Amounts falling	due within one year		3,150	2,916	6,066	4,825
NET CURRENT	ASSETS		42,757	14,605	57,362	70,189
CREDITORS
Amounts falling	due after more	10	8,994		8,994	11,447
than one year
TOTAL NET ASSETS			51,008	14,605	65,613	58,742
ACCUMULATED	FUNDS
Funds			51,008	14,605	65,613	58,742
TOTAL FUNDS			51,008	14,605	65,613	58,742

The net inc	ome is sta	ted	after charging:
				Year ended	Year ended
				31.3.22	31.3.21
Trustee remuneration		(note 3)		44,000	48,000
Wages and	salaries			5,422
Independent	Examiner's		remuneration

									Year	Year
									ended	ended
									31.3.22	31.3.21
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
										6
National	Heritage		Lottery					99,600	99,600
Bolton Community			&Voluntary		Services			15,192	15,192
Awards	for All Lottery							9,999	9,999	9.998
Security	Industry Association							4,619	4,619
Cycling	UK							2,999	2,999
WEA										11,647
Architectural		Heritage		Fund						7,500
Coalfields Regeneration				Trust						4,773
Forever	Manchester									4,223
Charities	Aid	Foundation								4,000
Salford	Community		and Voluntary			Services				1,900
Groundwork		UK								1,430
Miscellaneous		contracts					1,050	1,500	2,550	2,300
Government		grant	income (furlough			scheme)		10341	10341	26 223
							1,050	144,250	145,300	73,994

5.EXPENDITURE
				Year	Year
				ended	ended
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
					E
Charitable Activities
Trustees salaries		300	43,700	44,000	48,000
Wages and salaries	8 Nl		5,701	5,701	199
Heritage activity providers			43,505	43,505
Professional fees			22,951	22,951	3,100
Activity equipment	and materials		11,022	11,022	1,203
Catering van expenses		6,171	838	7,009	265
Event costumes and decorations			1,676	1,676	778
Event refreshments			1,517	1,517
Heritage items			1,278	1,278	640
Repairs and renewals			161	161	3,233
Computer expenses			3,260	3,260	2,931
Training course expenses			505	505	5,591
Care Packs					2,444
Sundry expenses			742	742	1,999
Telephone			434	434	1,513
Advertising and promotion			1,514	1,514	981
Post &stationery			228	228	711
Independent Examiner			420	420	420
Travelling			657	657	180
Loan interest			97	97
Insurance			342	342	196
Bank charges			94	94	69
Catering van depreciation		912		912
Equipment depreciation		311		311
		7,694	140,642	148,336	74,453

8.DEBTO	RS: AMOUNTS FA	LLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
			E
Subsidiary	company		1,100
Prepayments			656	1,000
			1,756	1,000
9.CREDI	TORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR

9. CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YEAR
	31.3.22	31.3.21
		f
Bank loan	2,453		818
Trade Creditor	3,150
Other creditor	43		167
Accruals	420	3	840
	6,066	4,825

AN ONE Y	EAR
31.3.22	31.3.21
E	E
8,994	11,447

11.MOVEMENT	IN FUNDS	IN FUNDS	IN FUNDS
				At 1.4.21	Incoming	Outgoing	Transfers	at 31.3.22
					F	F
Restricted funda
Restricted income:
National Heritage		Lottery			99,600	(99,600)
Awards for All Lottery				7,300	9,999	(13,813)		3,486
Architectural Heritage			Fund	3,697		(3,697)
Bolton CVS					15,192	(8,692)		6,500
Securities Industry		Association			4,619			4,619
Cycling UK					2,999	(2,999)
Miscellaneous contracts					1,500	(1,500)
Government Grant		-	JRSscheme		10,341	(10,341)
				10,997	144,250	(140,642)		14,605
Designated fund
Fixed Asset Fund							17,243	17,243
Unrestricted funds
General Fund				47,745	10,957	(7,694)	(17,243)	33,765
				58,742	155,207	(148,336)		65,613