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|||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|
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|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|||
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|||||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|
##
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|||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|
##
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|||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||||
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|||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2022f|
|Bank|interest|59||
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||E||
|Bank|interest|290|290|
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||||||||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|
##
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|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|
##
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|||||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|
##
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||||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|
##
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|||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|
##
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|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|
##
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|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|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||K||
|Aggregate|compensation|for|key|management|personnel|74,108|74,144|
|||||||74„108|74,144|