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2021-12-31-accounts

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Donations Donations Total Donations Total
2021
E		 2021
E		 2020
E		 2020f
Restricted funds:
Louisa Alice Kay Fund 1,485
Bolton Mother &Child
Welfare Association
Joyce Ann &Frank Smith Fund
Bolton Veterans Fund
Bolton &Bury Veterans Fund 1,749 1,749 17,000 17,000
Essential Items g Food Project 10,820 10,820
Bridging the Gap Fund 11,721 11,721
National
Memorial
Arboretum		 113 113
Martha Bennett Legacy Fund
Bolton &District Nursing
Association
Bolton Operatic Society Trust
Bolton Poor Protection Society
24 403 24403 ~18485
Unrestricted
funds:
General Fund 10,394 10,394 10,081 10,081
Muriel MacKenzie Fund 3 010 3010
~13 13404 ~10081 10081
Total voluntary
income		 28566 285

3. Investment
income
Bank Investmerrt Rent
Interest Interest Received Total Total
2021 2021 2021 2021 2020
Asrestated
f f f f f
esticted funds:
Louisa Alice Kay Fund 5 75,098 75,103 73,776
Bolton Mother &Child
Welfare Assodation
Joyce Ann &Frank Smith Fund		 672
31,855		 672
31~		 665
31,334
Bolton Veterans
Fund
Bolton &Bury Veterans Fund
Essential Items &Food project
Bridging the Gap Fund
National
Memorial Arboretum
Martha Bennett Legacy Fund 1,535 1,536 1,524
Bolton &District Nursing
Association
Bolton Operatic Sodety Trust		 3,183
1~		 3,184
1,885		 3,149
1,864
Bolton Poor Protection Society 852 852 843
10 ~115080 115090 113155
Unresbfcted
funds:
General Fund 2 9,408 5,882 15,292 14,929
Muriel MacKenzie Fund
Totali~income		 2 ~4425
~13833		 5882 4425
19717
~7		 4 698
19627
~127 2

Sundry
Grants Expenses Total Total
2021 2021 2021 2020
Asrestated
E
Expenditure:
Louisa Alice Kay Fund 48,271 (215) 48,056
Bolton Mother &Child
Welfare Assodation 775 775 602
Joyce Ann &Frank Smith Fund 19,500 19,590 83368
Bolton Veterans Fund
Bolton &Bury Veterans		 Fund 1,958 900 2,858 269
13'
Essential Items &Food Project 10,775 98 10,873
Bridging the Gap Fund 1,992 1,992
National
Memorial Arboretum
Martha Bennett Legacy Fund 720
Bolton &District Nursing
Association
Bolton Operatic Sodety Trust		 3,033
1~5		 3,033
1,435		 2,834
2,000
Bolton Poor Protection Society 550 75 625 1089
~87 ~90137 ~167929
Transfers and recharges:
Louisa Alice Kay Fund (23~) 663 (22,737) (23,000)
Bolton Mother &Child
Welfare Association (40) (40) (100)
Joyce Ann &Frank Smith Fund (3,500) (3,500) (3,500)
Bolton Veterans Fund 120
Bolton &Bury Veterans Fund (229) (229)
Essential Items &Food Project 303 303
Bridging the Gap Fund (39) (39)
National
Memorial Arboretum
Martha gannett
Legacy Fund		 (100) (500) (600) (100)
Bolton &District Nursing
Association (200) (200) (300)
Bolton Operatic Sodety Trust
Bolton Poor Protection Society		 (100)
~60
~2		 ~250
~2		 (100)
~310
~27452		 (100)
~20
~27

Total Total
General MacKenzie Funds Funds
Fund
f		 Fund
E		 2021f 2020
E
~Ed'e
Grants 8,243 8,243 3,556
Salaries and Nl 38W1 38W1 41,801
Staff pension costs 792 792 611
Stationery and advertising 563 563 691
Telephone 898 898 672
Heat, light and cleaning 2,962 2,962 3,803
Rates and insurance 1,307 1,307 1,215
Repairs 2,814 2,814 1,201
Sundry expenses 2,920 2,920 3,966
Accountancy fees 5,412 5,412 5,400
Legal and professional fees 853 1,057 1,910 1,328
Lease costs 437 437 923
Total expenditure ~39 ~6
Transfers and rechar es
Administration
Transfers		 expenses 34,000
52		 (6,600) 27,400
52		 27,120
~120
~34052 ~6600 .~2745

6. Staffcosts
2021 2020
E E
Wages costs during the year.
Wages and salaries 38,881 41,801
Pensions 792 611
2021 2020
As restated
f 6
The investments
are listed		 on the UKStock Exchange.
Investments
at market value		 1January 2021 4,290,141 3,925,395
Additions during the year
Disposals during the year (6,309) (11,042)
Gain/(loss) on investments from change in value ~628992 ~375788
Investments
at market value		 31December 2021 4912824 4290141
Historical costofinvestments held at31December 2021
Unrestricted Restricted Total Total
2021 2021 2021 2020
As restated
Gains on invesunents E E
Realised gains on disposals 3,691 3,691 1,958
Unrealised gains on revaluations ~64485
~68		 ~564507
~7		 628992 375788
327245

9. Analysis ofnet assets between fun 9. Analysis ofnet assets between fun ds
Unrestricted R stricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2021 2021 2021 2020 2020 2020
As restated Asrestated As restated
f E k
Fixed asset investments 520,520 4,392~ 4,912424 462,344 3,827,797 4,290,141
Freehold property 128,000 128,000 128,000 128,000
Current assets
Current liabilities		 47,760
~4500
~17		 97,257
145,017
~4500
~41~		 40,994
~4500
~62 838		 75,353 116,347
~400

10.
Mmmment		 s
in fu		 nds
Balarua at Investment Transfers/ Balance at
01/01/21 Income Expense Gains res barges 31/12/21
As restated
E E E E E f
Unrestricted
Funds:
Bolton Guild ofHelp 473,659 29,018 (57,839) 46,218 34,052 525,108
Muriel MacKenzie Fund 153,179 7,435 (9,300) 21,958 (6,600) 166,672
Restricted Funds:
Louisa Alice Kay Fund 2,522JI23 75,103 (48,056) 366,994 (22,737) 2,894,127
Bolton Mother and
Child Welfare Assoc. 23,494 672 (775) (40) 26,436
Joyce Ann and Frank
Smith Fund 1,090,072 31,858 (19,590) 159,193 (3,500) 1,258,033
Bolton Veterans Fund 582 582
Bolton &Bury Veterans
Fund 3,199 1,749 (2,858) (229) 1,861
Essential Items &Food
Project 10,820 (10,873) 303 250
Bridging the Gap 11,721 (1,992) (39) 9,690
National
Memorial
Arboretum 113
Martha Bennett Legacy
Fund 55,192 1,536 (900) 7,085 (600) 62,313
Bolton &District Nursing
Assodation 117,115 3,184 (3,033) 15,725 (200) 132,791
Bolton Operatic Society
Trust 61,050 1,885 (1,435) 8,510 (100) 69,910
Bolton Poor Protection
Society 29623
4529988		 852
~17		 ~26 3915
~63 683		 ~310 33 55

Balance at Investment Transfws/ Balance at
01/01/20
E		 Income
E		 Expense
f		 Gains
E		 recharges
E		 31/12/20
E
Unrestricted
Funds:
Bolton Guild of Help 442,912 25,010 (61,611) 27,748 39,600 473,659
Muriel MacKenzie Fund 149,236 4,698 (3,556) 15,401 (12,600) 153,179
Restricted Funds:
Louisa Alice Kay Fund 2,320,467 75,261 (63,346) 213,441 (23,000) 2,522,823
Bolton Mother and
Child Welfare Assoc. 22,399 665 (602) 1,132 (100) 23,494
Joyce Ann and Frank
Smith Fund 1,042,215 31,334 (83,268) 103,291 (3,500) 1,090,072
Bolton Veterans Fund 731 (269) 120 582
&alton 8 Bury Veterans
Fund 17,000 (13,801) 3,199
Martha Bennett l.egacy
Fund 51,872 1,524 (720) 2,616 (100) 55,192
Bolton R District Nursing
Association 107,318 3,149 (2,834) 9,782 (300) 117,115
Bolton Operatic Society
Trust 58,376 1,864 (2,000) 2,910 (100) 61,050
Bolton Poor Protection
Society 28 464
4~223
0		 &43
~61348		 ~26 1425
~3777		 ~20 29623
4~2

2021 2020
As restated
E
Carrying amount offinancial assets
Equity instruments measured at cost less impairment 5,057,032 4rÃ5,729
2021
E
Carrying amount offinancial liabilities
Equity instruments measured at cost less impairment 4,500 4,500