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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report||2-6|
|Independent
Examiner's
Report||7-8|
|Statement of Financial Activities|||
|Balance Sheet||10-11|
|Statement
ofCash Flows||12|
|Notes to the Financial Statements||13-31|
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##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023|2023f|2023|2022|
|Income from:|||||||
|Donations
and legacies|||96,143|201,486|297,629|100,854|
|Charitable
activities|||494,761||494,761|335,120|
|Other trading
activities|||99,741||99,741|56,532|
|Other income|||8,450||8,450|184|
|Total income|||699,095|201,486|900,581|492,690|
|Expenditure
on:|||||||
|Raising funds|||46,433||46,433|35,103|
|Charitable
activities|||526,683|126,490|653,173|549,926|
|Total expenditure|||573,116|126,490|699,606|585,029|
|Net movement
in funds|||125,979|74,996|200,975|(92,339)|
|Reconciliation
offunds:|||||||
|Total funds
brought|forward||1,265,370|52,108|1,317,478|1,409,817|
|Net movement
in funds|||125,979|74,996|200,975|(92,339)|
|Total funds carried|forward||1,391,349|127,104|1,518,453|1,317,478|
##
##
||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||E|||
|Fixed assets||||||||||
|Tangible assets|||||12||1,699,981||1,714,269|
|Current assets||||||||||
|Debtors||||||43,090||49,129||
|Cash at bank and|in|hand||||693,346||537,707||
|||||||736,436||586,836||
|Creditors: amounts||falling||due within one||||||
|year|||||14|(70,071)||(100,049)||
|Net current assets|||||||666,365||486,787|
|Total assets less|current|||liabilities|||2,366,346||2,201,056|
|Creditors: amounts||falling||due after more||||||
|than one year|||||15||(847,893)||(883,578)|
|Net assets excluding|||pension asset||||1,518,453||1,317,478|
|Total net assets|||||||1,518,453||1,317,478|
|Charity funds||||||||||
|Restricted
funds|||||17||127,104||52,108|
|Unrestricted
funds|||||17||1,391,349||1,265,370|
|Total funds|||||||1,518,453||1,317,478|
#
#
##
|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2023|||||
|||||2023|2022|
||||||E|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||180,259|(120,222)|
|Cash flows from investing|activities|||||
|interest received||||8,450|1$4|
|Net cash provided
by investing
activities||||8,450|184|
|Cash flows from financing|activities|||||
|Repayments
of borrowing||||(33,070)|(31,657)|
|Net cash used in financing|activities|||(33,070)|(31,657)|
|Change
in cash and cash|equivalents|in|the year|155,639|(151,695)|
|Cash and cash equivalents|at the beginning||of the year|537,707|669,402|
|Cash and cash equivalents|at the end of||the year|693,346|537,707|
|The notes on pages 13to 31 form part||ofthese financial statements||||
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023|2023|
|Donations|and gifts||96,143|201,486|297,629|
||||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|
##
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||F||
|Training|and school income||494,348|494,348|
|SNAP Enterprises||and outwork|413|413|
||||494,761|494,761|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022f|
|Training|and school income||334,332|334,332|
|SNAP Enterprises||and outwork|788|788|
||||335,120|335, '/20|
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023f|
|Fundraising|events|59,822|59,822|
|Facility hire||39,919|39,919|
|||99,741|99,?41|
##
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##
##
|Income fro|m non charitable
trading
activities|(continued)||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Fundraising|events|17,392|17,392|
|Facility hire||39,140|39,140|
|||56,532|56,532|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||E||
|Bank|Interest|recieved|8,450|8,450|
||||Unrestricted|Total|
||||funds|funds|
||||2022f|2022|
|Bank|Interest|recieved|184|184|
##
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##
##
|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2023|2023f|2023
F|
|Charitable|activities|526,683|126,490|653,173|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||2022|2022|2022|
|Charitable|activities|482,182|67,744|549,926|
##
||||Activities||
|---|---|---|---|---|
||||undertaken|Total|
||||directly|funds|
||||2023|2023|
|Charitable|activities||653,173|653,173|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022
E|2022|2022f|
|Charitable|activities|539,558|10,368|549,926|
##
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##
##
||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
||||||||||2023f|2022|
||Staff costs||||||||475,265|392,632|
||Depreciation||||||||14,288|16,288|
||Photocopier lease||||||||4,193|3,853|
||Water||||||||1,370|1,065|
||Light and heat||||||||20,361|12,758|
||Repairs and maintenance||||||||25,658|31,369|
||Insurance||||||||10,991|11,575|
||Refuse and skip hire||||||||2,335|3,090|
||Motor vehicle expenses||||||||1,528|1,056|
||Other travel costs||||||||623|74|
||Sundry expenses/subscription||||||||5,392|3,881|
||Legal and professional|expenses|||||||25,141|3,353|
||Other office costs||||||||428|243|
||Interest on bank loans||||||||35,262|36,808|
||Other charitable
expenditure||||||||30,338|21,513|
||||||||||653,173|539,558|
|9.|Independent
examiner's||remuneration||||||||
||||||||||2023|2022|
|||||||||||E|
||Fees payable to the Company's||||independent||examiner|for the independent|||
||examination
of the Company's|||annual||accounts|||3,250||
||Fees paid to Company's||auditors||for|the audit|ofthe financial statements|||5,760|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||||E|
|Wages and|salaries|||452,680|382,769|
|Social security costs||||30,588|25,615|
|Contribution|to defined|contribution|pension schemes|15,9?5|13,429|
|||||499,243|421,813|
|||||2023|2022|
|---|---|---|---|---|---|
|||||No.|No.|
|Charitable|activities|||16|14|
|Costs ofgenerating|||funds|1|1|
|Management||and administration||?|7|
|||||24|22|
##
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##
|||Long-term||||
|---|---|---|---|---|---|
||Freehold|leasehold|Motor|Fixtures and||
||property|propertyf|vehicles|fittingsf|Totalf|
|Cost or valuation||||||
|At 1 April 2022|2,118,554|225,000|12,450|109,010|2,465,014|
|At 31 March 2023|2,118,554|225,000|12,450|109,010|2,465,014|
|Depreciation||||||
|At 1 April 2022|629,285||12,450|109,010|750,745|
|Charge for the year|14,288||||14,288|
|At 31 March 2023|643,573||12,450|109,010|765,033|
|Net book value||||||
|At 31 March 2023|1,474,981|225,000|||1,699,981|
|At 31March 2022|1,489,269|225,000|||1,714,269|
##
|||2023f|2022|
|---|---|---|---|
|Due within one year||||
|Trade debtors||22,563|13,518|
|Other debtors||424||
|Prepayments|and accrued income|20,103|35,611|
|||43,090|49,129|
##
##
##
||||2023|2022|
|---|---|---|---|---|
|Bank loans|||35,684|33,069|
|Trade creditors|||13,603|10,112|
|Other taxation|and social security||8,064|7,642|
|Other creditors|||940|41,611|
|Accruals and deferred||income|11,780|7,615|
||||70,071|100,049|
##
|2023f|2022|
|---|---|
|847,893|883,578|
##
|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|693,346|537,707|
##
##
##
##
|Statement
offunds - curr|ent|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2022f|Income
f|Expenditure|2023f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds - all funds|||379,142|||379,142|
|General funds|||||||
|General
Funds - all funds|||886,228|699,095|(573,116)|1,012,207|
|Total Unrestricted
funds|||1,265,370|699,095|(573,116)|1,391,349|
|Restricted funds|||||||
|MK Community
Foundation|||16,481|25,000|(32,193)|9,288|
|Eranda Rothschild|||15,000||(5,801)|9,199|
|Forbes Charitable
Trust||||25,000|(25,000)||
|L & Q September 2022||||9,998|(9,998)||
|The TNL Community
Fund||||45,488|(22,681)|22,807|
|Rotary|||||||
|Rix-Thomas
Rothenberg|||||||
|Wallace Bell|||||||
|Wolfson Foundation|||||||
|JW Memorial
Donation|||3,256||(3,256)||
|Draper Charitable
Fund|||10,000||(10,000)||
|LBQ|||1,576||(1,576)||
|TVP Community
Fund|||795||(795)||
|The Baily Thomas Charitable||Fund|5,000||(5,000)||
|The Band Trust||||80,000|(6,210)|73,790|
|Anton Jurgens
Charitable|Trust|||4,000|{1,191)|2,809|
|Childwick
Trust||||10,000|(789)|9,211|
|The Arts Society North Bucks||||1,000|{1,000)||
|Rank Foundation||||500|(500)||
|Neighbourly
Lidl Community||||500|(500)||
##
##
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##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at|||31March|
|||||1April 2021|Income|Expenditure|2022|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Designated
Funds - all funds||||379,142|||379,142|
|General funds||||||||
|General Funds - all funds||||939,945|46/,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)||
|The TNL 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|
|L&Q|||||9,970|(8,394)|1,576|
|TVP Community
Fund|||||975|(180)|795|
|The Baily Thomas Charitable|||Fund||5,000||5,000|
|The Band Trust||||||||
|Anton Jurgens
Charitable||Trust||||||
|Childwick
Trust||||||||
|The Arts Society North|Bucks|||||||
|Rank Foundation||||||||
|Neighbourly
Lidl Community||||||||
##
##
##
##
|Summary|offunds -current ye|ar||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2022f|Income
f|Expenditure
f|2023
f|
|Designated|funds|379,142|||379,142|
|General funds||886,228|699,095|(573,116)|1,012,207|
|Restricted|funds|52,108|201,486|(126,490)|127,104|
|||1,317,478|900,581|(699,606)|1,518,453|
##
##
##
##
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1April 2021f|Income
f|Expenditure
f|2022
f|
|Designated|funds|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|of net assets between|funds - current year||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2023|2023f|2023|
|Tangible|fixed assets||1,699,981||1,699,981|
|Current|assets||609,332|127,104|736,436|
|Creditors|due within one year||(70,071)||(70,071)|
|Creditors|due in more than one year||(847,893)||(847,893)|
|Total|||1,391,349|127,104|1,518,453|
|Analysis|of net assets between|funds - prior 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|
##
##
##
##
|20.|Reconciliatio|n
of|ne|t|movem|ent|in fun|ds t|o net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2023|2022|
|||||||||||||||E|
||Net
income/expenditure||||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||||200,975|(92,339)|
||Adjustments|for:|||||||||||||
||Depreciation|charges|||||||||||14,288|16,287|
||Dividends,
interests||and rents|||from|investments||||||(8,450)|(184)|
||Decrease/(increase)|||in|debtors||||||||6,039|(27,419)|
||Decrease
in|creditors|||||||||||(32,593)|(16,567)|
||Net cash provided||by/(used|||in) operating|||activities||||180,259|(120,222)|
|21.|Analysis of|cash and|||cash equivalents||||||||||
||||||||||||||2023|2022|
||Cash
in hand||||||||||||693,346|537,707|
||Total cash and cash|||equivalents|||||||||693,346|537,707|
##
|||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|
|||||2022|Cash flows
f|2023
F|
|Cash|at bank and||in hand|537,707|155,639|693,346|
|Debt|due within|1|year|(33,069)|(2,615)|(35,684)|
|Debt|due after|1 year||(883,578)|35,685|(847,893)|
|||||(378,940)|188,709|(190,231)|