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|Chair's Message|||2-3|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||4-8|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report|10|
|Statement of Financial|Activities|||
|Balance Sheet|||12|
|Notes tothe Accounts|||13-16|





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|Incorporated|Incorporated|Incorporated|||In England<br>on 15January 1993|In England<br>on 15January 1993|
|---|---|---|---|---|---|---|
|Company<br>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<br>Akyre||
||||||Sterling Close||
||||||Pennyland||
||||||Milton<br>Keynes||
||||||MK15 BAN||
|Bankers|||||CAP Bank Limited||
||||||Kings<br>Hill||
||||||West Mailing||
||||||Kent||
||||||ME19 4TA||
|Independent||Examiner|||Mrs A Trotter||
||||||Greenways||
||||||Wood Lane||
||||||Aspley Guise||
||||||Bedfordshire||
||||||MK17 8ES||





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|||||Unrestricted||Restricted|r Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|2020|2020|
||||Note|||||||
|Income and endowments|from|||||||||
|r-||||||||||
|Donations<br>and legacies|||23|1,074||||1,074|3,313|
|Charitable<br>actiwties|||2c|31,208|3|||31,208|30,155|
|Other trading<br>acttvities||||||||||
|Investments|||2b|12||||12|24|
|TOTAL||||32,294||||32,294|33,492|
|Expenditure<br>on:||||||||||
|Rais mg funds||||||||||
|Charitable<br>activities<br>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<br>gains/(losses)||||||||||
|Net gains/(losses)<br>on mvestments||||||||||
|Net income/(expenditure)||||3,033||||3,033|4,235|
|||||||||------I||
|Transfers<br>between funds||||||||||
|Other recognised<br>gains/(losses).||||||||||
|Gains and losses on revaluation||of fixed||||||||
|assets||||||||||
|Other gains/(losses)||||||||||
|Net movement<br>in funds||||3033|T|||3,033|4,235|
|Reconciliation<br>offunds||||||||||
|Total funds brought<br>forward||||29,633||420||30,053|25,818|
|Totalfunds carried forward|||12|32,666||420||33,086|30,053|








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||||||Tools|for Self Reliance (Milton Keynes)|for Self Reliance (Milton Keynes)|
|---|---|---|---|---|---|---|---|
|||||||a company|limited<br>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<br>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|



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|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|



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|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<br>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/<br>(deficit) for the financial year||||||||||||
||transferred<br>to funds|||||||3,033|||4,235||
||Opening<br>funds|||||||30053|||25 818||
||Closing funds|||||||33086|||30053||
|13.|Restricted<br>Funds||||||||||||
||||||Movement||in Resources||||||
||||1~Aril|2020|Donations|Interest||Outgoings|||31|Mar 2021|
||Tool|||||||||0||0|
|n|Workshop<br>Improvements|||420||0||||||420|
|||||420||||||||420|





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|14.|Accumulated<br>Funds|||
|---|---|---|---|
||1April 2020||30,053|
||Retained surplus/(deficit)|for the year|3033|
||31March 2021||33086|
||~Bein:|||
||Restricted<br>Funds||420|
||Unrestricted<br>Funds||~32 666|



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