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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|
##
##