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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees' report|||2-6|
|Trustees'
responsibilities
statement||||
|Independent
auditors'|report|on the financial statements|&-11|
|Statement offinancial|activities||12|
|Balance sheet|||13-14|
|Statement ofcash flows|||15|
|Notes to the financial|statements||16-34|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022|2022
E|2022|2021f|
|Income from:||||||
|Donations
and legacies||69,482|31,372|100,854|434,368|
|Charitabfe
activities||335,120||335,120|421,794|
|Other trading
activities||56,532||56,532|44,964|
|Other income||184||184|1,595|
|Total income||461,318|31,372|492,690|902,719|
|Expenditure
on:||||||
|Raising funds||32,853|2,250|35,103|67,032|
|Charitable
activities||482,182|67,744|549,926|672,805|
|Total expenditure||515,035|69,994|585,029|739,837|
|Net movement
In funds||(53,717)|(38,622)|(92,339)|162,882|
|Reconciliation
offunds:||||||
|Total funds brought forward||1,319,087|90,730|1,409,817|1,246,935|
|Net movement
in funds||(53,717)|(38,622)|(92,339)|162,882|
|Total funds carried forward||1,265,370|52,108|1,317,478|1,409,817|
##
||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||1,714,269||1,730,556|
||||||1,714,269||1,730,556|
|Current assets||||||||
|Debtors|||14|49,129||21,710||
|Cash at bank end in hand|||21|537,707||689,402||
|||||586,836||711,112||
|Creditors: amounts||falling due within one||||||
|year|||15|(100,049)||(115,206)||
|Net current assets|||||486,787||595,906|
|Total assets less current liabilities|||||2,201,056||2,326,462|
|Creditors: amounts||falling due after more||||||
|than one year|||16||(883,578)||(916,645)|
|Net Assets|||||1,317,478||1,409,817|
|Total net assets|||||1,317,478||1,409,817|
|Charityfunds||||||||
|Restricted funds|||17||52,108||90,730|
|Unresbicted
funds||||||||
|Designated
funds|||17|379,142||379,142||
|General funds|||17|886,228||939,945||
|Total unrestricted|funds||17||1,265,370||1,319,087|
|Total funds|||||1,317,478||1,409,817|
##
|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||||
|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2022||||||
|||||2022|2021|
|||||F||
|Cash flows from operating|activities|||||
|Cash generated
in operating|activities|||(120,222)|240,053|
|Cash flows from investing|activities|||||
|Purchase of tangible
fixed assets|||||(4,000)|
|Interest received||||184|1,595|
|Net cash provided
by/(used|in) investing||activities|184|(2,405)|
|Cash flows from financing|activities|||||
|Repayments
ofborrowing||||(31,657)|(159,604)|
|Net cash used In financing|activities|||(31,657)|(159,604)|
|Change
In cash and cash equivalents||in the year||(151,695)|76,044|
|Cash and cash equivalents
at the beginning|||ofthe year|689,402|611,358|
|Cash and cash equivalents|at the end|ofthe year||537,707|689,402|
|The notes on pages 16to 34|form part ofthese financial statements|||||
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2022|
||Donations|and gifts||||55,156|31,372|86,528|
||Government||grants|||14,326||14,326|
|||||||69,482|31,372|100,854|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2021f|
||Donations|and gifts||||33,255|27T,T01|310,956|
||Government||grants|||123,410||123,410|
|||||||156,665|277,701|434,366|
|5.|Income from||charitable||activities||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2022|2022|
||||||||E||
||Training and||school income||||334,332|334,332|
||SNAP Enterprises|||and outwork|||788|788|
||Total 2022||||||335,120|335,120|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021f|
|Training|and school income||420,874|420,874|
|SNAP Enterprises||and outwork|920|920|
|Total 2021|||421,794|421,794|
##
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||||E|
||Fundraising|events|17,392|17,392|
||Facility hire||39,140|39,140|
||||56,532|56,532|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||Fundraising|events|12,950|12,950|
||Facility hire||32,014|32,014|
||||44,964|44,964|
|7.|Other incoming resources||||
||||Unrestricted|Total|
||||funds|funds|
||||2022
E|2022
f|
||Bank Interest|recieved|184|184|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021f|
||Bank Interest|recieved|1,595|1,595|
##
##
|Charitable|actlvfties|
|---|---|
|Charitable|activities|
|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2022f|2022
E|2022|
|482,182|67,744|549,926|
|Unrestncted|Restr/cted|Total|
|funds|funds|funds|
|2021
f|2021|2021|
|457,737|215,068|672,805|
##
|||Actnnties|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022f|2022
E|2022|
|Charitable|activities|539,558|10,368|549,926|
|||Activities|||
|||undertaken|Support|Total|
|||direcVy|costs|funds|
|||2021|2021|2021|
||||E||
|Charitable|activities|664,027|8,778|672,805|
##
##
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021|
|Staff costs|||392,632|412,967|
|Depreciation|||16,288|17,376|
|Photocopier lease|||3,853|5,264|
|Water|||1,065|482|
|Light and heat|||12,758|13,173|
|Repairs and maintenance|||31,369|90,713|
|Insurance|||11,575|9,823|
|Refuse and skip|hire||3,090|2,668|
|Motor vehicle expenses|||1,056|1,732|
|Other travel costs|||/4||
|Sundry expenseslsubscription|||3,881|4,076|
|Legal and professional||expenses|3,353|3,936|
|Telephone||||978|
|Other office costs|||243|1,362|
|Interest on bank|loans||36,808|43,040|
|Other charitable|expenditure||21,513|56,437|
||||539,558|664,027|
##
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||F||
|Legal and professional|expenses|2,868|3,018|
|Audit fees||5,760|5,760|
|Accounting||1,740||
|||10,368|8,778|
##
##
|Staffcosts|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and|salaries||382,769|426,347|
|Social security costs|||25,615|27,887|
|Contribution|to defined contribution|pension schemes|13,429|14,973|
||||421,813|469,207|
|||||2022|2021|
|---|---|---|---|---|---|
|||||No.|No.|
|Charitable|activities|||14|16|
|Costs ofgenerating|||funds|1|2|
|Management||and administration||7|5|
|||||22|23|
##
##
##
|||Long-term|||||
|---|---|---|---|---|---|---|
||Freehold|leasehold|Motor|Fixtures and|||
||property|property|vehicles|.|fittings|Total|
|||f.|||F|E|
|Cost|||||||
|At 1 April 2021|2,118,554|225,000|12,450||109,010|2,465,014|
|At 31 March 2022|2,118,554|225,000|12,450||109,010|2,465,014|
|Depreciation|||||||
|At 1 April 2021|614,997||10,451||109,010|734,458|
|Charge for the year|14,288||1,999|||16,287|
|At 31 March 2022|629,285||12,450||109,010|750,745|
|Net book value|||||||
|At 31 March 2022|1,489,269|225,000||||1,714,269|
|At31March 2021|1,503,557|225,000|1,999|||1,730,556|
##
##
##
|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||13,518|10,980|
|Prepayrnents|and accrued income|35,611|10,730|
|||49,129|21,710|
##
|||2022|2021|
|---|---|---|---|
||||E|
|Bank loans||33,069|31,659|
|Trade creditors||10,112|8,121|
|Other taxatlon and social security||7,642|6,984|
|Other creditors||41,611|52,428|
|Accruals and deferred|income|7,615|16,014|
|||100,049|115,206|
##
##
##
|2022|2021|
|---|---|
|883,578|916,645|
##
##
##
##
|Statement offund|s - curre|nt year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31March|
||||April 2021
f|Income
f.|Expenditure
E|2022
E|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds|- all funds||379,142|||379,142|
|General funds|||||||
|General Funds - all funds|||939,945|461,318|(515,035)|886,228|
|Total Unrestricted|funds||1,319,087|461,318|(515,035)|1,265,370|
|Restricted funds|||||||
|MK Community
Foundation|||26,286||(9,805)|16,481|
|Eranda Rothschild|||15,000|||15,000|
|MK Council|||1,515|9,877|(11,392)||
|Garfield Weston|||15,000||(15,000)||
|National
Lottery Community||Fund|4,450|(4,450)|||
|Rotary|||2,013||(2,013)||
|Rix-Thomas
Rothenberg|||7,000||(7,000)||
|Wallace Bell|||2,000||(2,000)||
|Wolfson Foundation|||8,996||(8,996)||
|JW Memorial
Donation|||8,470||(5,214)|3,256|
|Draper Charitable|Fund|||10,000||10,000|
|LSQ||||9,970|(8,394)|1,576|
|TVP Community
Fund||||975|(180)|795|
|The Bally Thomas|Charitable|Fund||5,000||5,000|
||||90,730|31,372|(69,994)|52,108|
##
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##
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||$1 March|
|||April 2021f|Income
f|Expenditure
f|2022f|
|Designated|fund s|379,142|||379,142|
|General funds||939,945|461,318|(515,035)|886,228|
|Restricted|funds|90,730|31,372|(69,994)|52,108|
|||1,409,817|492,690|(585,029)|1,317,478|
##
|Analysis|ofn|et assets between funds - current|year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022f|2022|
|Tangible|fixed|assets|1,714,269||1,714,269|
|Current|assets||534,728|52,108|586,836|
|Creditors|due|within one year|(100,049)||(100,049)|
|Creditors|due|in more than one year|(883,578)||(883,578)|
|Total|||1,265,370|52,108|1,317,478|
##
##
##
|Reconciliation
of|net|movem|ent|in fun|ds|t|o net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021f|
|Net
Income/expenditure||for|the|year|(as||per|Statement|of Financial|||
|Activities)||||||||||(92,339)|162,882|
|Adjustments
for:||||||||||||
|Depreciation
charges||||||||||16,287|17,376|
|Dividends,
interest|and|rents from||investments||||||(184)|(1,595)|
|(Increase)/decrease|in|debtors||||||||(27,419)|15,381|
|Increase/(decrease)|in|creditors||||||||(16,567)|46,009|
|Net cash provided|by/(used||in) operating|||activities||||(120,222)|240,053|
|Analy|sis ofcash and cash equivalents|||
|---|---|---|---|
|||2022f|2021f|
|Cash|in hand|537,707|689,402|
|Total|cash and cash equivalents|537,707|689,402|
##
|||At 1 April||At 31 March|
|---|---|---|---|---|
|||2021|Cash flows|2022|
|||f||E|
|Cash|at bank and in hand|689,402|(151,695)|537,707|
|Debt|due within
1 year|(31,659)|(1,410)|(33,069)|
|Debt|due after 1 year|(916,645)|33,067|(883,578)|
|||(258,902)|(120,038)|(378,940)|
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