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