| Chair's Message | 2-3 | ||
|---|---|---|---|
| Trustees' Annual Report |
4-8 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | 10 | |
| Statement of Financial | Activities | ||
| Balance Sheet | 12 | ||
| Notes tothe Accounts | 13-16 |
| Incorporated | Incorporated | Incorporated | In England on 15January 1993 |
In England on 15January 1993 |
||
|---|---|---|---|---|---|---|
| Company Registration |
Number | 02779982 (England | &Wales) | |||
| Charity | Registration | Number | 1017363(England) | |||
| Directors / | Trustees | J Moffoot (Chair) | ||||
| J Elsmore | ||||||
| J Montgomery | ||||||
| D Moore | ||||||
| D Peddie | ||||||
| P Williams | ||||||
| RJ Williams | ||||||
| Secretary | ||||||
| Project | Manager | A Beesley | ||||
| Registered | Office | Michael's Akyre |
||||
| Sterling Close | ||||||
| Pennyland | ||||||
| Milton Keynes |
||||||
| MK15 BAN | ||||||
| Bankers | CAP Bank Limited | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME19 4TA | ||||||
| Independent | Examiner | Mrs A Trotter | ||||
| Greenways | ||||||
| Wood Lane | ||||||
| Aspley Guise | ||||||
| Bedfordshire | ||||||
| MK17 8ES |
| Unrestricted | Restricted | r Endowment | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2020 | |||||
| Note | |||||||||
| Income and endowments | from | ||||||||
| r- | |||||||||
| Donations and legacies |
23 | 1,074 | 1,074 | 3,313 | |||||
| Charitable actiwties |
2c | 31,208 | 3 | 31,208 | 30,155 | ||||
| Other trading acttvities |
|||||||||
| Investments | 2b | 12 | 12 | 24 | |||||
| TOTAL | 32,294 | 32,294 | 33,492 | ||||||
| Expenditure on: |
|||||||||
| Rais mg funds | |||||||||
| Charitable activities Other |
29,260 | 4 | 29,260t | 29,257 | |||||
| TOTAL | 29,260 | 29,260 | 29,257 | ||||||
| Net income/(expenditure) | before | 3,033 | 3,033 | 4,235 | |||||
| investment gains/(losses) |
|||||||||
| Net gains/(losses) on mvestments |
|||||||||
| Net income/(expenditure) | 3,033 | 3,033 | 4,235 | ||||||
| ------I | |||||||||
| Transfers between funds |
|||||||||
| Other recognised gains/(losses). |
|||||||||
| Gains and losses on revaluation | of fixed | ||||||||
| assets | |||||||||
| Other gains/(losses) | |||||||||
| Net movement in funds |
3033 | T | 3,033 | 4,235 | |||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
29,633 | 420 | 30,053 | 25,818 | |||||
| Totalfunds carried forward | 12 | 32,666 | 420 | 33,086 | 30,053 |
| Tools | for Self Reliance (Milton Keynes) | for Self Reliance (Milton Keynes) | |||||
|---|---|---|---|---|---|---|---|
| a company | limited by guarantee |
||||||
| Trustees Annual | Report & Accounts for the year | ended 31March 2021 | |||||
| Expenditure | on Charitable | Activities | |||||
| Expenditure | on charitable | actiwties | is all unrestricted | and comprises: | |||
| 2021 | 2020 | ||||||
| 6 | f | ||||||
| Payroll | 6,850 | 6,850 | |||||
| Employee costs recharged | from CMKC | 19,189 | 18,869 | ||||
| Pension | 114 | ||||||
| Administration | 866 | 820 | |||||
| Transport/Motor | 40 | ||||||
| Repairs | 510 | 534 | |||||
| Workshop Matenals |
207 | 604 | |||||
| Insurance | 1,012 | 1,036 | |||||
| Depreciation | —ITequipment | 235 | 119 | ||||
| Depreciation | —Tools & Equipment | 17 | 5 | ||||
| Miscellaneous | Expenditure | 260 | 380 | ||||
| 29,260 | 29,257 |
| Operating | Surplus | Surplus | / (deficit) | / (deficit) | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| 6 | f | ||||||
| Operating | surplus | / (deficit) | is stated after charging | ||||
| Staff cost | 6,964 | 6,850 | |||||
| Depreciation | oftangible | fixed assets (see Note 9) | |||||
| Owned assets | 252 | 124 |
| 10. | Tangible fixed assets | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motor | Vehicle | Computer | Tools and | Tota I | ||||||||
| Equipment | Equipment | |||||||||||
| Cost or valuation | ||||||||||||
| 31March 2020 | 7,260 | 3,202 | 10,505 | 20,967 | ||||||||
| Additions | 939 | 939 | ||||||||||
| Disposals | -7260 | -3202 | -10,462 | |||||||||
| Total to | ||||||||||||
| 31March 2021 | 939 | 10,505 | 11,444 | |||||||||
| Depreciation | ||||||||||||
| 31March 2020 | 7,260 | 3,202 | 10,488 | 20,950 | ||||||||
| Charge for the year | 235 | 17 | 252 | |||||||||
| Disposals | -7,260 | -3,202 | -10,462 | |||||||||
| Tota Ito |
||||||||||||
| 31March 2021 | 235 | 10,505 | 10,740 | |||||||||
| Net Book amount | ||||||||||||
| 31March 2021 | 704 | 704 | ||||||||||
| 31March 2020 | 17 | 17 | ||||||||||
| Creditors 8 Debtors: amounts | falling | due | ||||||||||
| within one year | 20216 | 2020 6' | ||||||||||
| Creditors | 11734 | |||||||||||
| Debtors | 13798 | |||||||||||
| The above balances are monies owed | to and | from CMKC. | ||||||||||
| 12. | Reconciliation ofmovement | in | funds | 2021 | 6 | 2020 E' | ||||||
| Surplus/ (deficit) for the financial year |
||||||||||||
| transferred to funds |
3,033 | 4,235 | ||||||||||
| Opening funds |
30053 | 25 818 | ||||||||||
| Closing funds | 33086 | 30053 | ||||||||||
| 13. | Restricted Funds |
|||||||||||
| Movement | in Resources | |||||||||||
| 1~Aril | 2020 | Donations | Interest | Outgoings | 31 | Mar 2021 | ||||||
| Tool | 0 | 0 | ||||||||||
| n | Workshop Improvements |
420 | 0 | 420 | ||||||||
| 420 | 420 |
| 14. | Accumulated Funds |
||
|---|---|---|---|
| 1April 2020 | 30,053 | ||
| Retained surplus/(deficit) | for the year | 3033 | |
| 31March 2021 | 33086 | ||
| ~Bein: | |||
| Restricted Funds |
420 | ||
| Unrestricted Funds |
~32 666 |