## ## ## |Trustees||Miss 5 Lynn Jeffries||| |---|---|---|---|---| |||Mr Paul Allen||| |||Mr T Philip McDermott||| |||Mr IVlichael W Fay||| |||Mr BGuy Haynes||| |||Mr A Kerry Holt||| |||Mr Philip Grundy|(Appointed|1September| ||||2021)|| |||Mrs Sara Lobley|{Appointed|1September| ||||2021)|| |||Mr Jude Rowley|(Appointed|6October 2021)| |Charity number||521333||| |Principal address||The Barlow||| |||Bolton Road||| |||Turton||| |||Bolton||| |||Greater Manchester||| |||England||| |||BL7 OAP||| |independent|examiner|HullJady||| |||41Bridgeman Terrace||| |||Wigan||| |||Lancashire||| |||United
Kingdom||| |||WN1 1TT||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021||2020|2020|2020| |||Notes||f||f.|f|E| |Income from:||||||||| |Donations
and|legacies||30,626|673,845|704,471|29,889|171,750|201,639| |Charitable
activities|||27,155||27,155|16,313||16,313| |Other trading activities|||133,191||133,191|39,853||39,853| |Investments|||17||17|325||325| |Total income|||190,989|673,845|864,834|86,380|171,750|258,130| |~dx
nditure on:||||||||| |Raising funds|||137,423||137,423|61,165||61,165| |Charitable
activities|||271,463|56,332|327,795|71,746|144,238|215,984| |Total resources|expended||408,886|56,332|465,218|132,911|144,238|277,149| |Net (outgoing)/incoming||||||||| |resources before transfers|||(217,897)|617,513|399,616|(46,531)|27,512|{19,019)| |Gross transfers|between|||||||| |funds|||661,805|(661,805)||||| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||443,908|(44,292)|399,616|(46,531)|27,512|{19,019)| |Fund balances|at 1January|2021|451,403|46,666|498,069|497,934|19,154|517,088| |Fund balances|at31December|||||||| |2021|||895,311|2,374|897,685|451,403|46,666|498,069| ## ## ## ||||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---|---| |||||Notes|||F.||E|| |Fixed assets||||||||||| |Tangible assets||||13||||781,209||193,754| |Current assets||||||||||| |Stocks||||15|||1,700||1,552|| |Debtors||||16||59,542|||78,118|| |Cash at bank|and in|hand||||138,054|||299,891|| |||||||199,296|||379,561|| |Creditors: amounts||falling due within one||||||||| |year||||17||{82,820)|||{75,246)|| |Net current assets||||||||116,476||304,315| |Total assets less current|||liabilities|||||897,685||498,069| |Income funds||||||||||| |Restricted funds||||18||||2,374||46,666| |Unrestricted|funds|||||||895,311||451,403| |||||||||897,685||498,069| |The financial|statements||were approved|by the Trustees|on 6April|2022||||| |Miss 5 Lynn Jeffries|||||Mr Mi|ael|ay|||| |Trustee|||||Trustee|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted||Restricted|Total|Unrestricted||Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||funds||funds||funds||funds|| |||2021||2021|2021|2020||2020|2020| ||||f.|f|f|f||f|f| |Donations|and gifts|11,378||673,845|685,223|5,628|'|151,750|157,378| |Grants||19,248|||19,248|24,261||20,000|44,261| |||30,626||673,845|704,471|29,889||171,750|201,639| |Charitable|activities||||||||| |||||||||Charitable|Charitable| |||||||||income|Income| |||||||||2021|2020| |Rental income and room hire||||||||24,313|7,946| |Fundraising|events and tickets|||||||2,746|6,387| |Volunteers'|cafe|||||||96|1,980| |||||||||27,155|16,313| ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021|2020| ||||||f|f| ||The Reading|Room||coffee Shop and Bar|133,191|39,853| |6|investments|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2021|2020| ||||||f|| ||interest receivable|||||325| |7|Raising funds|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2021|2020| ||||||f|f| ||Fundraisin|and|ublicit|||| ||Costs offundraising|||and ticketed events|4,401|3,578| ||T~catto
costs|||||| ||Coffee shop|purchases|||36,362|11,711| ||Bar purchases||||12,718|2,513| ||Staff costs||||83,942|43,363| ||Trading costs||||133,022|57,587| ||||||137,423|61,165| ## ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||Expenditure|Expenditure| |||||2021|2020| |||||f|f| |Depreciation||and impairment||48,877|14,342| |Charitable|expenditure|||238,619|162,768| |||||287,496|177,110| |Share of support costs (see note 10)||||33,881|28,237| |Share ofgovernance|||costs (see note 10)|6,418|10,637| |||||327,795|215,984| |Analysis|by|fund|||| |Unrestricted||funds||271,463|71,746| |Restricted funds||||56,332|144,238| |||||327,795|215,984| ## ## ## |10|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support costs|Governance|2021|Support costs|Governance|2020| |||||costs|||costs|| ||Bank charges||2,589||2,589|1,004||1,004| ||Rates and|water|2,775||2,775|1,646||1,646| ||Insurance||4,856||4,856|5,024||5,024| ||Light and|heat|10,818||10,818|8,532||8,532| ||Telephone||1,212||1,212|1,111||1,111| ||Postage and stationery|||||21||21| ||Advertising||960||960|666||666| ||Sundry office costs||2,174||2,174|1,610||1,610| ||Cleaning|and maintenance|8,497||8,497|8,623||8,623| ||Accountancy|||3,201|3,201||2,303|2,303| ||Legal and|professional||3,217|3217||8,334|8,334| ||||33,881|6,418|40,299|28,237|10,637|38,874| ||Analysed|between||||||| ||Charitable|activities|33,881|6,418|40,299|28,237|10,637|38,874| ## |The average monthly
number ofemployees
during the yea|r was:|| |---|---|---| ||2021|2020| ||Number|Number| |Barand coffee shop staff|10|| |Cleaner|1|| |Total||| ## ## ## |12|Employees|||(Continued)| |---|---|---|---|---| ||Employment|costs|2021|2020| ||||f|f| ||Nfages and salaries||83,453|43,186| ||Other pension costs||489|177| ||||83,942|43,363| |||||ICI
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by;||||||| ||Tangible assets|781,209||781,209|167,088|26,666|193,754| ||Current assets/(liabilities)|114,102|Zp374|116,476|284,315|20,000|304,315| |||895,311|2,374|897,685|451,403|46,666|498,069| ##