| Chai/sMessage | 2-3 |
|---|---|
| Trustees' Annual Report | rl-8 |
| Statement of Trustees'Responsibillties | 9 |
| lndependent Examine/s Report | 10 |
| StatementofFinancialActivities | 11 |
| BalanceSheet | t2 |
| Notestothe Accounts | 13-16 |
| lncorporated | lnEnglandon15.ianuary1993 |
|---|---|
| Company RegistrationNumber | 02779982(England& Wales) |
| Charity Registration Number | 1.0t7363(England) |
| Directors/Trustees | JMoffoot(Chair) |
| JElsmore | |
| JMontgomery | |
| DMoore | |
| DPeddie | |
| PWilliams | |
| RJWilliams | |
| Secretary | |
| ProjectManager | ABeesley |
| RegisteredOffice | Michael's Akyre |
| SterlingClose | |
| Pennyland | |
| lvliltonKeynes | |
| MK].58AN | |
| Bankers | CAFEankLimited |
| Kings Hill | |
| West Malling | |
| Kent | |
| ME194TA | |
| lndependentExa miner | MrsATrotter |
| Greenways | |
| WoodLane | |
| Aspley Guise | |
| Bedfordshire | |
| MK178ES |
| Unrestricted | Restricted | Restricted | Endowment | TOTAI. | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 20u. | ||||||
| iNote | i | f |
f | f | f | f | ||||
| -oo"iiio"i-."0l"e..i"t Ilncome andendowmentsftom: |
i | 2" | I |
28,894i |
i | id:8si | ||||
| o,lilii6leiai"iti"t 'oi-h;;i;;;i;;;;,;iii"i lnvestments TOTAL |
2b ',2c |
i i i |
4 31,108I 6opo6i |
- -i |
i |
- | 31,108i 60,m6 4i |
31,208 11 |
||
| iExpenditureon: | ||||||||||
| iRaisinBfunds | ||||||||||
| Charitableactivities | r3 | i | 34,783i |
34,783 | 29,260 | |||||
| Other | ||||||||||
| TOTAL | 34,783 | 29,260 | ||||||||
| Netincome/(oeendtture)before | xizi | l,oli | ||||||||
| investmentS9lnsfllosle{-----l Net gains/(losses) oninvestments |
||||||||||
| 'rirdtiricomVlo.penotture)'--------' | 2s,223 | l,blt | ||||||||
| riairsrersi*wldnti;a; | ||||||||||
| Otherrecognised gains/(losses): | ||||||||||
| Gainsandlosseson revaluationoffixed | ||||||||||
| assets | ||||||||||
| Othergains/(losses) | ||||||||||
| Netmo/ementinfunds | 2s,223 | -'i | ii;r2a | 3,033 | ||||||
| Reconciliation offunds: | ||||||||||
| Tota!funds brought forward | 32,666 |
420 | i |
33,086 | ||||||
| Toallundscorrid forword | 1, | i | 420 | 59309I | 33,086 |
| BalanceSheetasat 31n March2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrlcted | Endowmert | TOTAL | TOTAL | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| Note | f | € | E | E | € | ||||
| Fixed assets | |||||||||
| lntangibleassets | |||||||||
| Tangibleassets | 10 | 469 | 469 | 104 | |||||
| Heritageassets | |||||||||
| lnvestments | |||||||||
| TotalFixed Assets | 469 | 469 | 704 | ||||||
| Currentassets | |||||||||
| Debtors | 2&s06 | 28,506 | L3,198 | ||||||
| cashatbank andinhand | 28,9t4 | 420 | 29,334 | ||||||
| Total Current Assets | 57,420 | 420 | 57,W | 44,776 | |||||
| Creditors: amountsfallingduewithin | 11 | l!1,734) | |||||||
| oneyear | |||||||||
| Netcurrentossets/(Iiob i Iities) | 51,420 | 420 | 57,W | 32,382 | |||||
| Total AssetslessCurrent Uabllltles | 57,889 | 420 | 58,309 | 33,086 | |||||
| creditors:amounts fallingdueafter | i | ||||||||
| onevear | r | ||||||||
| Provisionsfor liabilities | |||||||||
| I | TotalNetAssetsorLiabilltles | s2889 | 420 | s&309 | 33,086 | ||||
| FundsoftheCharity | |||||||||
| Endowmentfunds | |||||||||
| Restricted lncomefunds | 13 | 420 | 420 | 420 | |||||
| Unrestrlctedfunds | 57,889 | 52889 | 32,666 | ||||||
| Revaluation reserve | |||||||||
| Fairvalue reserve | |||||||||
| TotalFunds | 14 | 57,889 | 420 | 58,309 | 33,086 |
| 2022 | 202L | |
|---|---|---|
| E | E | |
| Payroll | 6,827 | 6,850 |
| Employee costs rechargedfromCMKC | 24,654 | 19,189 |
| Pension | 314 | LL4 |
| Administration | L,076 | 866 |
| Transport/Motor | ||
| Repairs | 185 | 510 |
| Workshop Materials | 8 | 241 |
| ln5urance | 1,058 | 1,012 |
| Depreciation-lTequipment | 235 | 235 |
| Depreciatron-Tools &Equipment | l1 | |
| Miscellaneous Expenditure | 422 | 260 |
| 34,743 | 29,260 |
| 8. | OperatinS Surplus/(defidt) | 202L | 202r |
|---|---|---|---|
| f | E | ||
| Operating surplus/(deficit)isstated afterchar8ing | |||
| Staff cost | 7,747 | 6,964 | |
| Depreciation of tangible f,xedassets (seeNote9) | |||
| Ownedassets | 235 | 252 |
| 10. | Tangiblefixedassets | Trustees Ann | uai Report & Accounts for | uai Report & Accounts for | theyearended 37 Match 2022 | |
|---|---|---|---|---|---|---|
| MotorVehlcle | Computer | Toolsand | Total | |||
| Equipment | Equipment | |||||
| Costorvaluation | f | L | f | € | ||
| 31[.4arch2021 | 0 | 939 | 10,505 | 1L,444 | ||
| Additions | 0 | 0 | 0 | 0 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| Totalto | ||||||
| 3lMatch2A22 | 0 | 939 | 10,505 | 1.1.,444 | ||
| Depreciation | ||||||
| 31 March 2021 | 0 | 235 | 10,505 | 10,740 | ||
| chargefor the year | 0 | 235 | 0 | 235 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| Totalto | ||||||
| 3lMatch2022 | 0 | 474 | 10,505 | 10,975 | ||
| NetBookamount | ||||||
| 3lMarch 2022 | 0 | 469 | 0 | 469 | ||
| 31 lVarch 2021 | 0 | 744 | 0 | 104 | ||
| 11. | Creditors&Debtors: amounts fallinSdue | |||||
| withinoneyear | 20228 | 202t8 | ||||
| Creditors | s | 1.L.t34 | ||||
| Debtors | 28.506 | 73.798 | ||||
| 2021balancesare monies owedtoandfromCMKC.Debtorbalance2022ol | 28,506relatesto thelegacYgift | |||||
| receivedafterdate, Trustees | satisfiedthatentltlementtorecognisein2021-22 | wasmet. | ||||
| L2. | Reconciliation ofmo\rementinftinds | 20228 | 2O2LE | |||
| Surplus/ldeficit) for thefinancialyear | ||||||
| transferred to funds | 25,223 | 3,033 | ||||
| opening funds | 33.086 | 30,053 | ||||
| closingfunds | 58.309 | 33,086 |
| 3. | RestridedFunds |
||||||
|---|---|---|---|---|---|---|---|
| l\,4ovementinResources | |||||||
| IAo.ll | 2021, | Donations | lnterest | Outgoings3tMat2422 | |||
| Tool | 0 | 0 | 0 | 0 | 0 | ||
| ll | Workshop lmprovements | 420 | 0 | 0 | 0 | 420 | |
| 420 | 0 | 0 | 0 | 420 |
| 74. | AccumulatedFunds | |
|---|---|---|
| LApril2021 | 33,086 | |
| Retaned surplus/(deficit) for theyear | 25,223 | |
| 3lMarch 2021 | s8.309 | |
| Beinq: | ||
| RestrictedFunds | 420 | |
| UnrestrictedFunds | 57.889 |