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|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|





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|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|





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|||||Unrestricted|Restricted|Restricted||Endowment|TOTAI.|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||Funds|2022|20u.|
||iNote||i|<br>f||f||f|f|f|
|-oo"iiio"i-."0l"e..i"t<br>Ilncome andendowmentsftom:|i|2"||<br>I|<br>28,894i|||i||id:8si|7,074|
|o,lilii6leiai"iti"t<br>'oi-h;;i;;;i;;;;,;iii"i<br>lnvestments<br>TOTAL|2b<br>',2c||i<br> i<br>i|<br>4<br> <br>31,108I<br> <br>6opo6i|<br>|-<br>-i|i<br>|-|31,108i<br>60,m6<br>4i|31,208<br>11|
|iExpenditureon:|||||||||||
|iRaisinBfunds|||||||||||
|Charitableactivities|r3||i|<br>34,783i|||||34,783|29,260|
|Other|||||||||||
|TOTAL||||34,783||||||29,260|
|Netincome/(oeendtture)before||||xizi||||||l,oli|
|investmentS9lnsfllosle{-----l<br>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|||||<br>32,666||420||<br>i|33,086|30,053|
|Toallundscorrid forword||1,|i|||420|||59309I|33,086|





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||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|30,318|
||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|



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||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|



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|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|



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|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|



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|3.|<br>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|





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|74.|AccumulatedFunds||
|---|---|---|
||LApril2021|33,086|
||Retaned surplus/(deficit) for theyear|25,223|
||3lMarch 2021|s8.309|
||Beinq:||
||RestrictedFunds|420|
||UnrestrictedFunds|57.889|