2022-03-31-accounts

		Page
Legal and administrative information
Trustees' report		2-6
Independent auditors'	report on the financial statements	7-9
Statement offinancial	activities	10
Balance sheet		11-12
Statement ofcash flows		13
Notes to the financial	statements	14-30

Trustees			A Vincent
			SPayne
			Dr K M Watters
			MR Kaur
			M Leonard (deceased		16October 2022)
			E Hynes
			SP Lynham (resigned		26 October 2022)
			T Mangena (appointed		24 November 2021)
			H Fisher (appointed	26	October 2022)
Company	registered
number			02249151
Charity registered
number			1011284
Registered		office	Moorgate House
			Silbury Boulevard
			Milton Keynes
			MK9 1LZ
Company	secretary		T Mangena (appointed		26 October 2022)
Independent		auditors	MHA Maclntyre Hudson
			Chartered Accountants
			Moorgate House
			201 Silbury Boulevard
			Milton Keynes
			Bucking hams hire
			MK9 1LZ

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	F	F
Income from:
Donations and Government		Grant		747,606	43,608	791,214	1,008,446
Charitable activities				452,635		452,635	412,164
Investments				59		59	290
Total income				1,200,300	43,608	1,243,908	1,420,900
Expenditure on:
Raising funds				33,417		33,417	35,667
Charitable activities				1,215,593	44,095	1,259,688	1,187,575
Total resources expended				1,249,010	44,095	1,293,105	1,223,242
Net (expenditure)/income				(48,710)	(487)	(49,197)	197,658
Transfers between	funds			(11,776)	11,776
Net movement in funds				(60,486)	11,289	(49,197)	197,658
Reconciliation offunds:
Total funds brought	forward			607,909	82,224	690,133	492,475
Net movement in funds				(60,4&6)	11,289	(49,197)	197,658
Total funds carried	forward			547,423	93,513	640,936	690,133

		Note	2022f	2022f	2021f	2021f
Fixed assets
Tangible assets		12		18,602		28,479
				18,602		28,479
Current assets
Debtors			139,512		111,844
Cash at bank and in hand			609,518		688,318
			749,030		800,162
Creditors: amounts	falling due within one
year		14	(126,696)		(138,508)
Net current assets				622,334		661,654
Total assets less current liabilities				640,936		690,133
Total net assets				640,936		690,133
Income funds
Restricted funds		16		93,513		82,224
Unrestricted funds		16		547,423		607,909
Total funds				640,936		690,133

		2022	2021
		E	E
Cash flows from operating activities
Net cash used in operating activities (see note 19)		(78,859)	212,354
Cash flows from investing activities
Dividends, interests and rents from investments		59	290
Proceeds from the sale oftangible fixed assets			1,545
Purchase oftangible fixed assets			(38,101)
Net cash provided by/(used in) investing	activities	59	(36,266)
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in	the year	(78,800)	176,088
Cash and cash equivalents at the beginning	ofthe year	688,318	512,230
Cash and cash equivalents at the end of	the year	609,518	688,318
The notes on pages 14to 30form part ofthese financial statements

				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022 E	2022f
Donations	and gifts			179,606	43,608	223,214
Government		grants		568,000		568,000
				747,606	43,608	791,214
				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
					E	E
Donations	and gifts			110,070	256,836	366,906
Government		grants		641,540		641,540
				751,6'/0	256,836	1,008,446
Income from charitable activities
					Unrestricted	Total
					funds	funds
					2022	2022f
Income from		charitable	activities		452,635	452,635
					Unrestricted	Total
					funds	funds
					2021	2021
					E
Income from		charitable	activities		412, 164	412,164

		Unrestricted	Total
		funds	funds
		2022f	2022f
Bank	interest	59
		Unrestricted	Total
		funds	funds
		2021	2021
		E
Bank	interest	290	290

							Unrestricted	Total
							funds	funds
							2022	2022
							E
Allocated	centrally	incurred	fundraising	and	governance	costs	33,417	33,417
							Unrestricted	Total
							funds	funds
							2021	2021
								E
Allocated	centrally	incurred	fundraising	and	governance	costs	35,667	35,667

Expe	nditure on raising funds (continued)
		2022	2021
			E
Fund	raising and publicity
Other	fund raising costs	707	445
Staff	costs	32,710	35,222
		33,417	35,667

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022f	2022 F
Direct costs		642,549		642,549
Charitable	Activities	599,665	8,400	608,065
Depreciation		9,074		9,074
		1,251,288	8,400	1,259,688

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
		E	E	E
Direct costs		609,627		609,627
Charitable	activities	555,310	12,268	567,578
Depreciation		10,370		10,370
		1,175,307	12,268	1,187,575

				Total	Total
				funds	funds
				2022	2021
				K	E
Staff costs				735,954	696,533
Depreciation				9,877	12,305
Training projects				30,140	21,102
Rent and rates				35,791	37,736
Housing association		fees		193,069	195,941
Light 8 heat				9,086	7,919
Repairs and	maintenance			30,366	24,492
Insurance				15,874	10,684
Other establishment		costs		98,098	78,677
Motor vehicle expenses				3,287	1,935
Other travel	costs			10,409	6,353
Legal and professional			fees	26,685	6,986
Telephone				22,241	19,587
Other costs				20,559	54,071
Bank charges				1,392	1,656
Administration	fees			8,451
Bad debts				9	574
(Profit)/Loss	on disposal				(1,244)
				1,251,288	1,175,307

				Total	Total
				funds	funds
				2022	2021
					E
Legal	and	professional	fees		5,868
Audit	Fees			8,400	6,400
				8,400	12,268

				2022	2021
Wages and	salaries			700,074	662,070
Social security costs				56,719	56,593
Contribution	to defined	contribution	pension schemes	11,962	13,092
				768,755	731,755

		2022	2021
Average	employees	37	32

			Motor	Computer
			vehicles	equipment	Total
					E
	Cost or valuation
	At 1 April 2021		20,751	64,998	85,749
	At 31 March	2022	20,751	64,998	85,749
	Depreciation
	At 1 April 2021		5,188	52,082	57,270
	Charge for the year		3,891	5,986	9,877
	At 31 March	2022	9,079	58,068	67,147
	Net book value
	At 31 March	2022	11,672	6,930	18,602
	At 31March	2021	15,563	12,916	28,479
13.	Debtors
				2022	2021
				E	E
	Due within one year
	Trade debtors			100,307	74,604
	Other debtors			22,141	20,292
	Prepayments	and accrued income		17,064	16,948
				139,512	111,844

		2022	2021
		E
Trade creditors		78,010	82,507
Other taxation and social security		14,472	15,117
Other creditors		4,643	9,106
Accruals and deferred	income	29,571	31,778
		126,696	138,508

						2022	2021
						E	E
Financial	assets
Debt instruments		measured		at amortised	cost	609,518	94,896
						2022	2021
						E
Financial	liabilities
Measured	at amortised		cost			112,224	123,391

							Balance at
			Balance at 1			Transfers	31 March
			April 2021 F	Income f	Expenditure	in/out	2022f
Unrestricted funds
General Funds - all	funds		607,909	1,200,300	(1,249,010)	(11,776)	547,423
Restricted funds
Restricted Funds - all		funds	538	100	(322)		316
CV 19Lottery Funding			9,102		(9,736)		(634)
Guiness Partnership			4,500		(4,427)		73
Covid-19 Computer	equipment		10,366		(5,183)		5,183
Restricted Fund Vehicles			15,562		(3,891)		11,671
The Open Toy Box	8	West
Bletchley			15,960	11,000	(9,695)		17,265
Fitness and Wellbeing		Classes	101				101
CAFCASS			11,849	32,508	(6,115)	11,776	50,018
BAMER			6,783		(4,726)		2,057
YP and substance misuse			7,463				7,463
			82,224	43,608	(44,095)	11,776	93,513
Total offunds			690,133	1,243,908	(1,293,105)		640,936

Summary offunds - cu	rrent year
					Balance at
	Balance at 1			Transfers	31 March
	April 2021 F	Income F	Expenditure f	in/out E	2022 E
General funds	607,909	1,200,300	(1,249,010)	(11,776)	547,423
Restricted funds	82,224	43,608	(44,095)	11,776	93,513
	690,133	1,243,908	(1,293,105)		640,936

Analysis	of n	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	f.	E
Tangible	fixed	assets	1,747	16,855	18,602
Current	assets		672,372	76,658	749,030
Creditors	due	within one year	(126,696)		(126,696)
Total			547,423	93,513	640,936

19.	Reconciliation of net movement in funds	Reconciliation of net movement in funds	Reconciliation of net movement in funds	Reconciliation of net movement in funds	Reconciliation of net movement in funds	to net cash flow from operating	to net cash flow from operating	activities
								2022f	2021 E
	Net income/expenditure				for the year (as per	Statement of	Financial
	Activities)							(49,197)	197,658
	Adjustments	for:
	Depreciation	charges						9,877	12,305
	Dividends, interests		and		rents from investments			(59)	(290)
	Loss/(profit)	on the sale			offixed assets				(1,244)
	(Increase) in	debtors						(27,668)	(26,193)
	(Decrease)/increase		in creditors					(11,812)	30,118
	Net cash provided		by/(used in) operating			activities		(78,859)	212,354
20.	Analysis of	cash and		cash equivalents
								2022	2021
								F
	Cash in hand							609,518	688,318
	Total cash and cash			equivalents				609,518	688,318
21.	Analysis ofchanges			in	net debt
							At 1 April		At 31 March
							2021	Cash flows	2022
							E	f.	E
	Cash at bank	and in hand					688,318	(78,800)	609,518
							688,318	(78,800)	609,518

cancellable	o	perating leases as follows:
			2022	2021
			E	E
Not later than		1 year	40,500	40,500
Later than	1 year and not later than 5years		162,000	162,000
Later than	5 years			40,500
			202,500	243,000

						2022	2021
						K
Aggregate	compensation	for	key	management	personnel	74,108	74,144
						74„108	74,144