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|Fixed assms|||||||||
|---|---|---|---|---|---|---|---|---|
|Investments at market value
Freehold property at valuation||||||4,286683
~128|4,9~24
128000||
|Cmrent assets||||||4,414,683|5,040,824||
|Debtors|||||585||||
|pmpaymems|||||1,702|809|||
|Cash at bank and in hand|||||~55999|~144208|||
|Qurent lialaTities|||||137,686|145,017|||
|Accrued expenditure
Other taxation and pension creditor||||||(9,201)
~552||(4,500)|
|||||||(9,753)||(4,500)|
|||||||~127933
~1||~140517|
|Unrestricted
funda|||||||||
|Bolton Guild ofHrdp unrestricted||funds:|||||||
|Capital Account —Investments|||||313,963|359,104|||
|Capital Account —Revaluation|Reserve||||128,000|128,000|||
|Revenue Account|||||916|20438|||
|Scott House BuiMrng Fund|||||5,237|17.466|||
|Muriel Mackenzie Fund —unrestricted|||designated||~2250|~166672|||
|Total unrestriasd
funds||||||581,066||691,780|
|Total
stricted funds||||||3961 50|4|489561|
|Total funds|||||11|4~6|~5||
|The Finandal Statements were|approved|||on 10May 2023on behalf ofthe Board, and were signed by:-|||||
##
##
##
##
##
##
##
##
##
##
##
|||Total|Donudons|Total|
|---|---|---|---|---|
|||2022|2021|2021|
|||E|E|E|
|Bolton Veterans Fund|1,569|1,569|||
|National
Memorial Arboretum|520|520|113|113|
||~0&9|2089|113|113|
|Un estdcted funds:|||||
|General Fund|265|265|394|394|
|Muriel MacKenzie Fund|||10|10|
||265||404||
|Total voluntary
income|23%4|||51Z|
||Grants|Total|Grants|Total|
||2022|2022|2021|2021|
||6|E|E|E|
|A Helping Hand|9~||||
|Bolton Veterans Fund|2,484||1,749|1,749|
|Essential Items &Food Project|||10,820|10JQO|
|Bridging the Gap Fund|||11,721|11,721|
|Bolton's Fund/ Essential|||||
|Household
Support Fund|45,000|45,000|||
|Fuel Tatwps|850|850|||
|Warburtons
Poverty Relief Pilot Project|400||||
|Health RWegbeing Fund|14,790|14,790|||
|Louisa Alice KNr Fund —Urban Outreach|1,645|1,645|||
|Veteran's
Foundation|12,000|12,000|||
||||~24290|~24290|
|Unrestricted
fundn|||||
|General Fund||||10,000|
|Muriel MacKeniie Fund|38K|||30D3I|
||300j|||~13|
##
||Bank|Investmem||||
|---|---|---|---|---|---|
||Interest|Interest|||Total|
||2022|2022|||2021|
|aestncted Sunda||||||
|Louisa Alice Kay Fund
Bolton Mother &Child||76~||76,613|75,103|
|Welfare Association
JoyceAnn &Frank Smith Fund|14
258|687
3&23||701
32~1|31~|
|Martha Bennett Legacy Fund
Bohon &Bistrkt Nursing|41|1474||1,615|1~6|
|n
Bolton Operatic Society Trust|97
12|3~2
2933||3,329
1,945|3,184|
|Bolton Poor Protection Sodety|8|873||881|852|
||649|~117 16||~117665|~115090|
|Unrestricbul
funrku||||||
|General Fund|59|9,565|5,131|14,755|15~2|
|Muriel MacKeniie Fund
Totali~income|20
79|~4158
~13723|~5131|4178
~18|~4425
~19717|
##
##
||||Total|Total|
|---|---|---|---|---|
||||2022|2022|
|gapenditure:|||||
|Louisa Alice Kay Fund||102|81,402||
|Bolton Mother 8 Child|||||
|Welfare Assodation|||700|775|
|Joyce Ann &Frank Smith Fund||128|38,628|19,590|
|Bolton Veterans Fund||3,941|4,441||
|Bolton &Bury Veterans Fund||||2,858|
|Essential Items &Food Project|10,110||10,110|10,873|
|Bridging the Gap Fund||2,195|2,195|1,992|
|Bolton's Fund/ Essential|11384|500|11,884||
|Househokl
Support Fund|||||
|Fuel Top-ups|||||
|Health &Wegbeing
Fund||'L367|1,367||
|National
Memorial Arboretum||650|650||
|Martha Bennett Legacy Fund|2,820||||
|Bolton &District Nursing|||||
|Amochman|5,229||5,229|3,033|
|Bolton Operahc Sodety Trust
Bolton Poor Protection Society|2,562
~7||2,562
166&|1,435
~6|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||General|acgenzie|Funds|Funds|
|||Fund|Fund|2022|2021|
|||E||E|E|
|Grants
Salaries and Nl||52,095||9rNS
52,095|8,243
3lV$1|
|Staffpension|msts|894|||792|
|ITcosts||4,141||4,141||
|Stadonery and advertiing||1,710||1,710|563|
|Telephone||2,l24||2,124|898|
|Heat, light and deaning||3,948||3,948|2,962|
|Insurance||1,774||1,774|1307|
|Repairs||t 012||1,012|2,814|
|Sundry expenses||||1,904|2,920|
|Acmuntancy|fees|6,682||6,682|5/12|
|legal and pofessional fees
Lease costs
Total expenditum||492
940
~7771||492
~1|L910
437|
|Transfers|recha|||||
|Administrabon
Transfers and|expenses
recharges|192)26
~10
9|(9,750)
~19|10,076
~92|27,400
52|
##
##
|Fund, coming tothe sum of612,066.These sums have been transfened tothe|Fund, coming tothe sum of612,066.These sums have been transfened tothe|Fund, coming tothe sum of612,066.These sums have been transfened tothe|General Fund during the yea|General Fund during the yea|r.|
|---|---|---|---|---|---|
|Neither the Chairman nor any members ofthe Board received any remuneration|||fortheir sendces during the||year. Theaverage|
|number ofemployees
during the year exduding the members ofthe||Board and|voluntary staff|was:||
|Charitable
activities|||||2|
|Management
and administration
ofthe Charky|||||1|
|No employees
received emoluments
ofmore than 660,000.||||||
|Ag staff members are considered to be key management|personnel.|||||
|L Investments||||||
|||||2022|2021|
|||||E|E|
|The irwestments
are listed on the IJKStock Fxchange.||||||
|Investments
at market value 1January 2022||||4,912W4|4,290,141|
|Additions during the year||||||
|Disposals during the year||||(11,416)|(6,309)|
|(loss)/gain
on investments
from change in value||||~4725||
|Investments
at market value 31December 2022||||||
|Historical costofinvestments
held at31December 2022||||||
|Gains oni~||||Total
2022||
|Realised (loss)/gains
on dhposals||3,117||3,117|3,691|
|tlnrealised
(krrs)/gains
on revaluations|||~550452|~619258|~628992|
##
|Property at
Revaluations|market value 1January 2022
during the year|128,000|128,000|
|---|---|---|---|
|Property at|market value 31December 2022|||
|The fmehold
property,|'Scott House' given|by Sir5 HSco»,|Bart.JP,and Mr FCScott has|Bart.JP,and Mr FCScott has|been induded|on the balance sheet|
|---|---|---|---|---|---|---|
|atits open market value. This independent||valuation was prepared by p||RGbbs JkCoChariered Su~ra on 23October 2017|||
|following an inspection
valuation.|ofthe premises on the same rhry.||The Board are not aware of||any material changed since the last||
||||Toad|Uruestricted|Restncted|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2021|2021|2021|
||||6|g|6|6|
|Hxed asset investments|444,831|32J41JL52|4~,683|520420|439~|4rt12,824|
|Freehold property|128,000||128JJOO|128,000||128,000|
|Current assets
Cunent liabilities|17,988
~753|119,698|137,686
~9753|47,760
~4|97~7|145,017
~4500|
##
|Cununt year||||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||investment|ansi'srs/|Balance at|
|||01/Oi/22|Income||Lasses|acharges|31/12/22|
|||E|E|||E|E|
|Umustricted
Funds:||||||||
|Bolton Guild ofHelp||525,108|15,040|(77,716)|(45,141)|30,825|448,116|
|Mur'ml MacKenzie Fund
Taml u
estrictsd funds||166672
SQL780|~1
~|~405
(577)|~20
~6|~10947
~19 7|~3950|
|))es)fggtgf Fgm(N||||||||
|louisa Alice Kay Fund||2384,127||(81,402)|(357,248)|(4JJ3$)|2429,697|
|Bolton Mother and||||||||
|Child Welfare Assoc.||26936||(700)|(2,892)|(40)||
|Joyce Ann and Frank
Smith Fund|||32,581|(38,628)|(156,603)|(3~)|1,092,295|
|Bolton Veterans
Fund|||4,053|(4,441)||4,956|5,150|
|Bolton and Bury||||||||
|Veteran's
Fund||||||(12I61)||
|Essential Items and||||||||
|Faod Project||250||(10,110)||10,000||
|Bridging the Gap||9,690||(2,195)||(7,495)||
|Bolton's Fund - Essendal||||||||
|Household
Support|Fund||45,000|(11,884)||($,116)||
|A Helping Hand|||9,500|||(8,000)||
|Fuel Tap-ups
Health ik Wegbeing Fund|||850
14,790|(450)
(~)||(50)
(2,625)|350
10,79$|
|National
Memorial||||||||
|Arboretum||113||(6SO)|||(17)|
|Warburtons
Poverty||||||||
|Relief Pilat Project||||||(25$)|142|
|Martha gannett||||||||
|Legacy Fund||62313|1,615|(2,820)|(6,640)|(JDO)||
|Bolton &District||||||||
|Nursing Assodation||132,791||(5,229)|(15,417)|(200)|115,274|
|Bolton Operatic
Sodety Trust||69,910||(2562)|(7~2)||6~|
|Veteran's
Foundation|||||||12,000|
|Bolton Poor Protection||||||||
|Sodety||33455|||670|||
|Total restnctsd funds||~4489561|||||396 550|
|Total funds||||||||
##
##
##
##
##
##
||Brdancn at|||imsestrnent|Transfers/|Balance at|
|---|---|---|---|---|---|---|
||01/01/21
f|Income
f|ExPense
E|Gains
f|recharges
f|31/12/21
f|
|Unrestricted
Funda|||||||
|Bolton Guild ofHelp
Muriel MacKenzie Fund|473,659
~153 79||(57A39)
~300|46,218
21k%|fQ95}|525,108
~67|
|Total unrestricted funds|626838||~67|~68 7|~7452||
|estdcted Funds:|||||||
|Louisa Alice Kay Fund|2,52~3|75,103|(4$,056)||(22,737)||
|Bolton Mother and|||||||
|Child Welfare Assoc.|23,494|672|(775}||(40)|26,436|
|Joyce Ann and Frank|||||||
|Smith Fund|1,090,072||(19,590)|159,193|(3,500)||
|Bolton Veterans Fund|||||||
|Bolton and Bury|||||||
|Veterans Fund|3,199|1,749|(2,858)||(229)|12I61|
|Essential Items and|||||||
|Food Project||10/OO|(10,873)|||250|
|Bridging the Gap||11,721|(1,992)||(39)|9,690|
|National
Memorial|||||||
|Arboretum|||||||
|Martha Bennett|||||||
|Legacy Fund|55,192|1536|(900)||(600)|62,313|
|Bolton and District|||||||
|Nursing Assodation|117,115|3,184|(3,033)||(200)|132,791|
|Bolton Operatic|||||||
|Sodety Trust|||(1,4351|8„510|(100)|69,910|
|Bolton Poor Protection
Sodety||852||~315|~10|~334|
|Total estricted /hodr||139493||SE4507|~27452|4~489
1|
|Total funds|||||||
##
##
|Income||||
|---|---|---|---|
|Donations||||
|Grants|||102xxl|
|interest on investments
Bank Interest||9,565
59|9,408
2|
|Servkes room hire||20||
|Co tributions for admi
Contribugons t»salaries|strative expenses —note 2
and overheads —note 1|19,826
20,741||
|Coronavirus job retention scheme|||~332|
|||~50476|~57136|
|Expenditum||||
|Salaries and national insurance||52,095|38~1|
|Pension contributions|||792|
|Pnnting, stationery
and adverdsing||1,710|563|
|Telephone||2,124||
|Heat, light, water and deaning||L816||
|Insurance||1,774|1307|
|Audit and acrxruntancy fees||6,682|5,412|
|Legal and professional fees||492||
|ITcosts||4,141||
|Repairs and Renewais||84||
|Sundry expenses||1P04|2920|
|Lease cost||940|437|
|||~74656|~55025|
|Net income/(uxpenditum)|on operations|(24,180)||
|Transfer fium/(to) other|funds|~48|52|
|Net (degcit)/surplus
for|the year|(19,622)||
|Retained surplus brought|forward|~20 38|18 75|
|Retained (degdt)/surplus|canted forward|||
##
||
FORTHETEAR ENDED|31DECEMBER2022||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Building and Equipment|Fund|||
|Rent and services recharges for use ofrooms||||
|Less:Heat, light Rwater|recharged|(2,132)||
|Less:Property repairs &|maintenance|(020)||
|Net surplus forthe year|before transfers|2,071||
|Transfer from/(to) other|funds|14300||
|Net surplus forthe year||(12,229)||
|Retained surplus brought|forward|~17466||
|Retained surplus carried|forward|||
|Capital Account||||
|(loss)/gain
on revaluation|ofinvestments|(45,141)|46,218|
|Retained surplus brought|forward|4~87104|~440886|
##
|Capital Account|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Investments at Marfret Value:|||||||||||
|Charities Ollidal
I vesbnent
Charities Ollidal Investment||Fund
Fund|investment
units
global equity units||||181,939
111&$4||||
|Charities OIllaal Investment||Fund|property units||||~20||||
||||||||313rl63||||
|Freehold Properly at Valuations|||||||||||
|Scott House|||||||||||
|Revenue Account|||||||||||
|Debtors
Prepayments
Cash on short-term
deposit|||||||4,090
1,701
153||28,680
809
131||
|Cash in hand|||||||114|||617|
|Transfer from Buikfing and Equipment|||Fund||||12000||||
||||||||18,058||||
|Less:
Bank Bakrnce|||||5350|||5,199|||
|Accrued expenses
Other taxation and pension creditor|||||11240
552|||4,500|||
||||||||17142||9|699|
||||||||916||~20|8|
|Buikling and Equqmumt
Fund|||||||||||
|Bank balance|||||19537|||17,466|||
|Lesstransfer to Revenue Account|||||~14|0|||||
||||||||~5237||~17||
||||||||~16||~1||
|Reserves:|||||||||||
|Capital Account —Investments|||||||313,963||||
|Capital Account-Revaluation
Scott House Bui7iing Fund
Revenue Account|reserve||||||5,237
~9||128,000
17~
~20 38||
##
|htcome||||||
|---|---|---|---|---|---|
|Investment
Income||76,394|||75,098|
|Bank Interest|||219||5|
|Grants||~1||||
|||78,258|||75,103|
|Expenditure||||||
|Necessitous
persons|81,300|||4&,271||
|Administrative
expenses
Sundry expenses|4,038|||23,400
~215||
||||||~7|
|ltet (mrpendkure)fincome
on operedons|||||3,647|
|Transfers||||||
|(loss)/gain
on revaluation ofinvesunents||357|248||~366994|
|lect (degcit)/ surplus forthe year||(364,430)|||371304|
|Retained surplus brought forward||22I94|127||2~22823|
|Retained surplus canled fmward||||||
||BAlANCE SHEETASAT31DECEMBER|2022||||
|investments
at market value (see below)||2402,610|||2,859/LS8|
|Cash at Charities Deposit Fund|24370|||50,756||
|Cash at bank|~2717|||~7||
|||27~7|||56,469|
|Less:
Accrued Expenses|||||(22,200)|
|Reserves:||||||
|Balance bnwght forward||22I94,127|||~22,823|
|Stet (deildt)/surplus
forthe year||~364|430||~371304|
|Total reserves||||||
|Investments
at market value per COIFReport||||||
|Investment
Fund||4527,124|||1,728,067|
|Global Equity Fund||81?„206|||946,442|
|Property Fund||~163|2||~349|
##
##
|Income||||||
|---|---|---|---|---|---|
|Investment
income
Grants
Bank Interest|||4,158
3,000
20||4,425
3,010|
||||7,178|||
|xperufnure||||||
|Necessbxxrs persons||9,405||8443||
|Administrative
expenses
Sundry expenses||9,750||6,600
~057||
||||19155||~15900|
|Net «xpenditure
on|perutiom||(11877)||(8~)|
|Transfers-contribution|tu BOST||(1,197)|||
|(loss)/ gain on disposal ofinvestments||(1,416)||3,691||
|(Loss)/gain on revaluation
ofIrwestments||~19132||18267||
|Net (deficit)/ swplus|forthe year||~33722||~13493|
|Retained surplus brought Rxward|||~166672||~153179|
|Retained surplus carried forward|||~13||16EJ))2|
|Investments
atmarket|value||1301$9|||
|Cash atCharides Deposit Fund||1,178||5,400||
|Cash at bank||903||||
||||2,081||7456
~200|
|Reserves:||||||
|Capital at1January|||166,672||153,179|
|Accumulated
revenue|(deficit)/ surplus on|||||
|Income and Expenditure Account|||3722||~13493|
||||||~7|
|Illvestlllellis at nlafket|value pef COIF Report|||||
|Investment
Fund|||64,131||72470|
|Global Equity Fund
Property Fund|||55~0
1111||76,147
~12699|
||||0||||||
|---|---|---|---|---|---|---|---|---|
|||||||3RQ|||
|||||I|~|||a|
||gi
c
$5$$ O||||||8Q||
||||'R2
S||||||
||||i55||||||
|II
yII
Da3|||«5
'~
3'8||||||
|O|||||||||
|O|||||||||
|K|||||||||
|i
R8|5|3
i|g||||||