REGISTERED CHAIUTY NUMBER: 1170604 rt of th TrwtfU and naudiled St*teADents for the YeAr ERded 31 March 21122 Hig50lls Limited Charter1 Accountants 93 Markd Streec F8rnworth Bolton tthnixshire BL4 7NS
Bolto tatemen Page Report of the TThst¢ I to 2 Independet KxarnlDer's Report StatsmeDt of TrlnaDcil Activilie5 F4ottt to the StxtemeEtts 6 10 Detsiied Ststrmejtt of Fhwiflgl Ac¢Evlties li
Re rt of the Tn£¢$ for the Year Ellded 31 March 2022 The tnCeS present their report with the financial of th¢ ¢haTity for the year deA 31 March 2022. The trustees have adopted the provisions of A¢¢ouniing and Repornng by Chanti&8". Ststement of RecO[Dend Pra¢tic¢ applicable to cbarities pr£panDg their accounts in accordanee with the RepthÈng Standard appltcable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTtVES AI¥D AcfiviTILS Objectives aims Thc principal objective of Boltott saTnaritaS is to off¢r c4)nfi¢Jential emotion Sllprrt for people who are suicidal. despairing al pa]ng ttrough personal crisis. ACHIEVEMENT AND PERFORcE Fundraising activities Total incoming resources for the year were £40.454 (2021" £38.742). Net income for the year was £10.368 12021. deficit £8.012). FINANCIAL REVIEW Reserves polley Totsl reserves at the year were £208.147 induding a designa1 reserve of £19.(th deemed to be sufficient lo cover STRUCTliRQ GOVERNANCE AND MAI¥AGEMETrrr Governing document The ¢harÈty 15 £ontroll¢d by its governing docUrll a deed of trst 2tyJ ¢Omlittrt¢s an I[Krated charity. Reglstered Cbarlty llumber 1170604 Principal address 16 Bark Street East Bolton tAncaqhir¢ BLI 2BQ Trnstees M Riley Treasurer T Kempster M Kennedy Secretary D Astley Director (r¢signed l.11.21) P Reynolds Ire5i8ned l.1.22) M Grecnhalgh Ttuste¢ {app0]lli 1.1121) C Thr¢lf811 Trustee (appointed 7.10.21) C BilliTJgton TTtee {apwJinted 7.1021) Independent Examlner Keith Hi8son FCA HigsoTkF Lirnited Chartcred Accountants 93 Market Street Farnworth Bolton LancashiTe BL4 7NS
dent IDer's R rt to the Trusteu of Boho IndepeDdent examimer's report to tbe trllslees of Bolton SamaTitsDs I report to the charity trustees on my examinats.on of the accou1 of Bolton Samaritw (the TnL5t) foT the year ended 31 March 2022. Respon3ibilitses and basis ofreport As the chatity trustees of the Trust YOU 8re r11¢ for the preparation of the aceounts in aceordanee with the Tequiyemetsts of the Chan"ts"es Act 2011 Cthe ACV). I Jyport in respe¢t of Tny exyrnination of the Tn]sVs accou[ carried out utxder section 145 of th¢ Ac¢ and in rarryin8 Out tny cxamin8tion I hav¢ followed all applicablc DirectiOll5 given by the Clwtty Cornmission under 5ecb.on 14515)Ibl of the ACL IndepeDd¢Dt eMiner'S Statement I Imve COTnpleted Tny examinatiorL I confirni that no materiai matters have eome to my attention in cotme£tion with the examination vIng me CAUS¢ to believe that in any matttial rtspect: ac¢ountitig r¢¢ords were notkept ill rwect of the Tn a8 wuir&l by section 130 of the ACL or the accouDts do not accord with those words: or the ¥cowits do not cotnply with the applicable llIllts eoll¢erning the form and content of accounts set out in the Chan'ties {Accounts and Rew)rts) R£gulatioo5 2008 other thall auy requiremt thai the ac¢ow)ts give a trnc and fair view which is tlot a matter ¢onsid¢red part ofan inde[ae exarti]tiO I have no concerns and have come across other matters in conrtttion with the examination lo which attention should b¢ dTawn in r¢port ID order to cnablc a pro utider of the a(xounts to be Che Keith Higson FCA Higsons LittLit¢d Chartered Accountants 93 Market Street Farnwotrlj Bolion LancashiTe BL4 7NS 23 August 2022 PAOP 1
rtoftheT for the Year EJ Approvaby order of the of tn*ee5 c• 23 AU&t2022 and sId OD its iKbalf by. M Greenbalgb. Truste
mellt of FiDaDiiai Activi for tht Year Ended 31 Mar£h 2022 31.322 Uurestticted 31.3.21 Tota] Notes INCOME AND ENDOWMEiYfs FROM Donations and legacies 17.445 20.702 Other trnding activits.es Investment income 22,981 17,950 90 Totsl 40.454 38.742 EXPEf4DTfuR£ or4 13,111 16,127 Charltsble adtvitie6 Direct Lhan"thble ex&tU 16,975 30,627 Totsl 30,086 46.754 NET ILYCOMEI(EXPEI¥DITIIRE) IOJ68 18,012) RKCONCILIATION OF FUNDS Tot81 f$ browt forward 197.779 205,791 TOTAL Fuf4DS CARRIED FORWARD 208.147 197,779 The notes forn) of these fi&¢1 ststeTrents
Ba]anct Shett 31 March 2022 31.322 31.3.21 Total fimds FIXED ASSETS Tawble ets 114.065 115289 CiJRRENT ASSETS DcbtOES 5.204 91516 6,915 77,288 96.720 84.203 CREDITORS Amowlts falling withirt one (3238) (1.713) I¥ET CURRENT ASSETS 93.482 82.490 TOTAL $SETs LLSS CURRll LIABILITIES 208.147 197,779 NET ASSETS 208.147 197,779 10 208.147 197.779 TOTAL FUNIKS 208.147 197,779 The fi[wl81 statell werE approTred by the B(*rd of TnL8tees aDd authori5ed for issue on 23 August 2022 and wert signed on its be71fbY. M Greenhh. Tnlee
Bolton Sam to fbe Financial Statements for the Year EDded 31 Marth 2022 ACCOi]E4TING POLICIES Ba5i5 of preparing the finantaAi stst¢m¢pts The financial statements of the charity, which is a thI1¢ t¢Defit entity under FRS 102, have been prepared in accordance with the Chatities SORP (FRS 102) 'Accounttng 8nd Reportsng by Ch8rities.' Ststement of Rec4)mmended Pradi¢¢ applicabl¢ to cl)arilies prepa their acc()UDts ill accord&Èce with the Financial Re]xirting Standard applicable the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Repotting Stsndard 102 The FiDaTLcial RetM)rting Standard applicable in the UK and Republic of Ireland, and the Chariti&s Act 2011. The financial bave prwed unde¥ Ihe historical cost convention. Income All income i4 recogni in the StatetDeDt of Firn¢la] Activities once the charity h&$ entitlement to the fi]nds. it is probabl¢ that the income will receiva al the anh)untcall be nll[¢d reliably. Eenditure LbaltieS are recogllised &8 ¢xpenth'ts]re &s on as there is a legal or co]kStiuctive obligation eommitting the charity lo thai expendiitY4 tl is pn)bable that a tr8Dsfer of eco1miC trrt¢fjts will be requjred in settlement and the amount of the obligdtion can be Measu reliably. ExF*ndjtr¢ is accounted for on an atcruals basis and has been clagsified under beath'Dgs that aggregate all cost related to the category Where costs not be directly attributed to p£tulaT he&bngs tbey have been all{ed to aetivities on a basis consistent with the use of T#n2ible fixed assets Depreciation is provided * tbe followi]]g #Dnual rates in order to write off ea¢b asset over Tts estimated wefvl life. Fixtureg 2nd fittmgs . 15% on reJknit)g balae No depreciation is provided on rn gs the tntstees LxytL8ider the yah of the property to be not less than the 2(X)O revaluation of £50,IIM) plw Sllbseq addiliow. Taxatio The cl)arity is exempt from trx on its clwritable activitie Fund accounting Unr¢5triGted fidS be ed in aallee with th¢ ¢harithle objective5 at thc d10n of th¢ tswt¢es. Restricted funds can onIy bc useAI for WirulaT PUTrMJKs within the objects of th¢ tharity. RestrictLODS aTise when cified by the donor or when fijnds att va]sed for particular restricted purposes. Further explanation ofthe and pwp)se of each fijnd is ild ill the note5 to the finallc1 ststement& BraDch Colltributiott The charge for branch contnTr&ution in the Incon and exp] account is based on actual paymet)ts made in the accounting perio& The ¢ost of the brnD¢h coDtrilMrtion w&$ previously a¢eowited for oll accruals knis.
w4cl#l Staternents- CODtinued for the Year EDded 31 March 2022 OTILER TIL4DING AcfiviTIES 31.3.22 31.3.21 Shop ÈncoFne Coyid 19 Grants 22,981 8.281 9,669 22,981 17,950 INVESTMENT INCOME 31.3.22 31.3.21 Deposit account Interest 28 TRUSTELS. REMUNERATION AND BENEFITS There were tto trLLgtees' rnnuneTati or other knefits for the ye4r ended 31 M#Tch 2022 nor for the ye8r ended 31 March2021. It is the [K)li of the ¢haTtty to reitikn all extnseS pnwly tnturTeAJ and claimed by ivs volunteers in ¢onDeciion with irs charitable activitieg. The trusttts ar¢ reirnbursed expenses in accordance with that policy in ¢ommon with othcr volunteers the totsl seprt ownount involved is not )sidered maietial. STAFF COSTS The charity has no enloye All work c8rried wt forthe ¢lwity is done by volunteeT5. The average mojllbly nutnbeE of ¢mploy¢¢s dwing the year w&8 &8 follows: 31.3.22 31.3.21 No employees Teceived emohmients In exc of £fAI,(KX). COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACnVITIES Unrestricted INCOME AND ENDOWMENTS FROM Donations and lega¢ics 20,702 Other trading activities Investtllent kncome 17.950 90 To(al 38.742 EXPENDITURE ON Raising fimds 16.127 Chritable actsvities Direct d)aritsble ex1'ure 30,627 Totsl 46,754 9LVP 7
N4)tts to the fthatt¢i Stst¢mellts- ¢ODtiDued for tbe Yr Ellded 31 Marcb 21122 COMPARATIVES FOR THE STATEM OF FINANCIAL ACllVITILS. roDtiDued Unrestricted fullds NET IWCOMFJIEXPENDITURE) (8,012) RECONCILIATION OF FUNDS Ttltal bn)ught forwxrd 205.791 TOTAL FufiDS CARIUKD FORWARD 197.779 TANGIBLE VIXED ASSEIS Freeknld fittings Totals At l April 2021 and 31 March 2022 141.475 24271 165.746 DEPRECIATION At l April 2021 Charge for year 30,344 20,113 624 50.457 624 At 31 Marcb 2022 30,344 20.737 51.081 NET BOOK VALUE At 31 March 2022 111,131 3.534 114.665 At31 mah2O21 4.158 115.289 DEFfoRS: Amoiirifs FALLING DUE wrrHIN ONE YEAR 31.3.22 31.3.21 Other debiors Prepayments alld ac¢wed incoD)e 28 5,176 227 6.688 5204 6.915
Notrs to the FttiaDci31 stateDnts- cont1 for the Y&qr Ended 3 CREDITORS: AMOUNTS FALLING DUE TllN ONE YEAR 31.3.22 31.3.21 Trade crediiorg Other creditoTs 2,055 1,183 164 1,549 3,238 1.713 10. MOVEMEiYf IN FUNDS movement in n(L8 At 31.3.22 At 1.421 Unrestricted funds GeDerdl fund 197.779 10,368 208,147 TOTAL FUNDS 197,779 10.368 208,147 Net Jnov¢m¢llt iti inclu(kd in th¢ above 8re &8 follows". exnded in Uorestrlcted fBd3 Genero1 fwMI 40.454 (30,086) 10,368 40,454 (30.086) 10,368 Cotyp#r*tivu for Jnovebne#l itt Net ovement in fimdg At 31.3.21 At 1.4.20 UDrestii£ted General furyl 205.791 (8.012) 197,779 TOTAL FUNDS 205.791 18.012) 197,779 Comparativ¢ n¢t tnoveTnent in fund& included in the aEK)ve are as follows: ResOUt$ Movcment in fidS Ullrestrlcted fndS G¢nerdl fill 38,742 (46.754) (8,012) TOTAL FUNDS 38,742 (46.754) (8.0121
Nottt to the FI¢11 St#tements- coDtinued for the ye EDded 31 Mch 2022 10. MOVEMENT IN FUNDS. eoDtiDlled A current yw 12 molltts atsl prioryear 12 motsdL8 Combi ption is as follows.. Net movement in fiwds At 31.3.22 At 1.420 Unrestrlcted funds General fid 205.791 2.356 208,147 TOTAL FUNDS 205.791 2J56 208.147 A CUellt year 12 montrk8 ard prior year 12 months Con)bIti Let mov¢m¢llt ]n fuD&, included in th¢ alK)Y¢ a 85 follows.. IneomiDg Resources Mov¢ment in funds UnrestrReted fllDd8 Genernl fund 79,196 (76,840) 2.356 TOTAL FUNDS 79.196 {76,840) 2356 RELATED PARTY DISCLOSiJRES There were tto Telattylm tr8nsactioTrs forthe year 31 Mah 2022. In
Year Ended 31 M#r¢h 202 31.5.22 31.3.21 INCOME AND ENDOWMENTS Donatlons aDd Iwcies Donattons 200 club Other events 16.480 20,073 310 319 575 17,445 20,702 Other trading ¢tiviths Shop ineome Covid 19 Grants 22.981 8,281 9,669 22,981 17,950 Inve4tment iDcome Deposit account interest 28 90 Total fincomimg rewMru5 40.454 38.742 EXPENDTfuRE R8ising dDDations ttd legeles Publicity 568 579 Other trAdlng aellvities PreTnises & servi¢es Shop reTrt 3293 9.250 6,298 9250 12.543 15,548 Charita1 8Ctivities Premises & services costs Travel expeoses TelephoD¢ Postage and stationery Volunteers, traiDill8 & support FixtLwes and fittings 9.914 345 1414 348 1238 624 2l.845 39 2,167 197 483 734 14.883 25.465 Srypport ¢osts Gover¢¢ costs AGM & bTan¢h rneeting exnSeS Brdllch contribution Ac¢ourLtancy 269 1.163 660 298 4204 660 2,(Y)2 5,162 Totsi resour¢¢s ¢x 30,086 46,754 NÈt 5DeOmel<PMdIè) 10.36g (11,012)