## ## ## |Contents|||||Page| |---|---|---|---|---|---| |Legal and|administration|||information|| |Report of|the|trustees|||| |Report of|the|independent||examiner|| |Statement|offinancial||activities||| |Balance sheet|||||| |Notes forming||part of|the|financial statements|8-12| ## ## ## ## ## ## # ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|funds|income funds
f|Total|Totalf| |Incomin|resources||||||||| |Incoming|resources|from generated|funds||||||| |Donations|Received|||||630||630|1,770| |Grants||||||100|99,260|99,360|85,334| |Other incoming resources|||||||||| |||Total incoming||resources||730|99,260|99,990|87,104| |Resources|ex ended||||||||| |Charitable|Activities|||||530|104,791|105,321|89,048| |||Total resources||expended||530|104,791|105,321|89,048| |||Net Movement||in Funds||200|(5,530)|(5,331)|(1,944)| |||Total Funds
Total Funds|Brought
Carried||Forward
Forward|(295)
~95|21,336
15,805|21,041
15,710|22,985
21,041| |||||||Unrestricted||Restricted|2023|2022| |---|---|---|---|---|---|---|---|---|---|---| ||||||Notes|funds||income funds|Total|Total| |||||||6||6||F| |Fixed Assets||||||||||| |Tangible assets||||||||3,834|3,834|3,363| |||||Total Fixed Assets||||3,834|3,834|3,363| |Current Assets||||||||||| |Debtors and Prepayments||||||||||| |Cash at bank and||in|hand|||||11,876|11,876|17,678| |||||Total Current Assets||||11,876|11,876|17,678| |Creditors:|amounts||falling|due within one year|9|||||| |||||Net Current Assets||||11,876|11,876|17,678| |||||Net Assets||||15,711|15,710|21,041| |Funds ofthe Charity||||||||||| |Restricted|funds|||||||15,805|15,805|21,336| |Unrestricted|funds||||||(95)||(95)|(295)| |||||Total Funds|||(95)|15,805|15,710|21,041| ## |1.|Principal
Accounting|Principal
Accounting||Policies|Policies|||| |---|---|---|---|---|---|---|---|---| |(a)|Basis ofaccounting|||||||| ||These accounts have||been prepared
on the basis of historical cost (except that investments
are shown at market|||||| ||value)
in accordance||with Accounting
Standards
and with the Charities
Act 2011.|||||| |(b)|Change
in basis ofaccounting|||||||| ||There has been no change||||to the accounting
policies (valuation
rules and methods ofaccounting)
since last|||year.| |(c)|Changes to|previous||accounts||||| ||No changes|have been||made to accounts for previous years.||||| |2.|Accounting|policies||||||| ||INCOMING|RESOURCES||||||| ||Recognition|of incomint|||These are included
in the Statement
of Financial
Activities (SoFA) when:|||| ||resources||||-the charity becomes entitled to the resources;|||| ||||||-the trustees are virtually
certain they will receive the resources;
and|||| ||||||-the monetary
value can be measured
with sufficient
reliably.|||| ||Incoming
resources||witl||Where incoming
resources have related expenditure
(as with fund raising||or contract|| ||related expenditure||||income) the incoming
resources
and related expenditure
are reported gross in the|||SoFA.| ||Grants and|donations|||Grants and donations
are only included
in the SoFA when the charity has||unconditional|| ||||||entitlement
to the resources.|||| ||Tax reclaims on||||Incoming resources
from tax reclaims are included
in the SoFA at the same time as the|||| ||donations
and gifts||||gift to which they relate.|||| ||Gifts in kind||||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to|the charity or||| ||||||the amount
actually realised.|||| ||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when|||sold| ||||||or distributed
by the charity.|||| ||||||Gifts in kind for use by the charity are included
in the SoFA as incoming|resources||| ||||||when receivable.|||| ||Donated services and||||These are only included
in incoming
resources
(with an equivalent
amount||in resources|| ||facilities||||expended)
where the benefit to the charity is reasonably
quantifiable,
measurable|||and| ||||||material. The value placed on these resources
is the estimated
value to the charity ofthe|||| ||||||service or facility received.|||| ||Volunteer
help||||The value ofany voluntary
help received is not included
in the accounts|but is described||| ||||||in the trustees'
annual
report.|||| ||Investment|income|||This is included
in the accounts when receivable.|||| ||Investment|gains and|||This includes
any gain or loss on the sale of investments
and any gain or||loss resulting|| ||losses||||from revaluing
investments
to market
value at the end ofthe year.|||| ||EXPENDITURE AND||LIABILITIES|||||| ||Liability recognition||||Liabilities
are
recognised
as soon as there
is a legal
or constructive||obligation|| ||||||committing
the charity to pay out resources.|||| ||Governance|costs|||Include costs ofthe preparation
and examination
ofstatutory accounts, the costs of|||| ||||||trustee meetings
and cost ofany legal advice to trustees
on governance|or constitutional||| ||||||matters.|||| ||Support costs||||Support costs include central functions
and have been allocated to activity||cost|| ||||||categories on a basis consistent
with the use ofresources, e.g. allocating||property|costs| ||||||by ffoor areas, or per capita, staff costs by the time spent and other costs||by their|usage.| ||ASSETS|||||||| ||Tangible fixed assets|||fo|These are capitalised
ifthey can be used for more than one year, and cost at least L250.|||| ||use by charity||||They are valued at cost or, if gifted, at the value to the charity on receipt.|||| ||Investments||||Investments
quoted
on a recognised
stock exchange are valued at market||value at the|| ||||||year end. Other investment
assets are included
at trustees'
best estimate||of market value.|| ||Depreciation||||Tangible assets are stated at cost less depreciation.
Depreciation
is provided
at rates|||| ||||||calculated
to write off the cost less estimated
residual
value ofeach asset||over its|| ||||||expected useful
life, as follows:|||| ||||||Office Equipment
20% Straight
line|||| ||||||Equipment
& Furnishings
10%Straight
line|||| ## ## ||||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| ||||||funds|income funds|Total|Total| ||||||||F|| |Donations||Received|||630||630|| |National||Lottery Community||Fund||78,325|78,325|54,484| |BBCChildren|||in Need|||||30,850| |Bolton|CVS|||||20,936|20,936|| |Other Grants|||||100||100|1,770| ||||||730|99,260|99,990|87,104| ## ## ## |Charitable
a|ctivities|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| |||||||F| |Rentals &Venue hire||||||| |Equipment||||||| |Insurance||||694|694|624| |Other Office|Expenses||152|2,272|2,424|2,506| |Other project|costs|||9,256|9,256|641| |Professional|Fees|||2,680|2,680|| |Repairs &Maintenance|||378|2,159|2,537|1,195| |Staffing||||83,513|83,513|80,834| |Sports Activities||||777|777|| |Teaching resources 8 Training||||249|249|690| |Utilities &Telephone||bill||1,989|1,989|1,617| |Volunteer Expenses||||410|410|350.00| |Depreciation||||791|791|591| ||||530|104,791|105,321|89,048| ## ## ## ## ## |6.1 Staff|co|sts|||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |Gross wages||and salaries||||82,417|80,834| |Employer's|national||insurance|costs||1,096|0| |Employer's|pension||costs|||0|0| |Redundancy||costs||||0|0| |||||||83,513|80,834| |6.2 Average||number ofemployees|||in the year.||| |||||||2023|2022| ## ## |||Equipment|Equipment|| |---|---|---|---|---| ||Office|&||| ||Equipment|Furnishings
f||Total| |Cost||||| |At 1 April 2022|3,954|||3,954| |Disposals||||| |Additions|1,000||262|1,262| |At 31 March 2023|4,954||262|5,216| |Depreciation||||| |At 1 April 2022|591|||591| |Charge for year|791|||791| |Additions||||| |At 31 March 2023|1,382|||1,382| |Net book value||||| |At 31 March 2023|3,572||262|3,834| |At 31 March 2022|3,363|||3,363| ## ## |Debtors and Prepayments|Debtors and Prepayments||| |---|---|---|---| |||2023|2022| |Debtors||0|0| |Other Debtors||0|0| |Prepayments||0|0| |Creditors: amounts|falling due within one year||| |||2023f|2022| |Accruals||0|0| |Other Creditors||0|0| |Creditors||0|0|