2022-09-30-accounts - Safety Centre (Hazard Alley) Limited

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	Note	Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
		E	E	E
Income
Donations		9,460	325,164	334,624	101,043
Charitable activities		123,483	37,690	161,173	49,889
Other trading activities		21,304		21,304	1,581
Investments		368		368	44
Grant income		123		123	29,378
Profit on disposal ofassets					505,392
Total income		154,738	362,854	517,592	687,327
~6* 4l
Raising funds
Charitable activities Loss on disposal ofassets	3	318,341 3,964	111,210	429,551 3,964	252,229
Total expenditure		322,305	111210	433,515	252,229
Net Income		(167,567)	251,644	84,077	435,098
Net movement in funds		~167,567	751 644	84 077	435098
Fund balances brought forward at 1 October 2021	10	482,301	131,030	613,331	178,233
Fund balances carried forward at 30September 2022	10	314,734	382,674	697,408	613,331

					2022	2021
					E
Cash generated from/(used activities			by) operating		52,429	(65,585)
Cash flows from investing		activities
Purchase oftangible fixed	assets				(13,258)	(113,034)
Sale oftangible fixed assets						702,160
Net cash (used in) generated investing activities			from		(13,258)	589,126
Cash provided by (used	in)		investing
activities
Investment income					368	44
Net cash from financing	activities				368
Increase in cash and cash year	equivalents			in the	39,539	523,585
Cash and cash equivalents ofthe year		at	the beginning		612,579	88,994
Cash and cash equivalents			at the end of
the year					652,118	612,579

.Income from donatio	ns
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		E	E	E	E
Bucks 8 Milton Keynes	Fire Authority		12,500	12,500	25,000
Parks Trust		8,000		8,000	8,000
Milton Keynes Council			250,000	250,000	53,150
Milton Keynes Development					9,800
Partnership
Milton Keynes Community		150	9,418	9,568	1,690
Foundation
Volunteer donations					1,000
Rotary Club of Milton Keynes			9,196	9,196	825
City Fibre					1,250
Other		210		210	328
Personal Assurance			2,500	2,500
Anson Charitable Trust			2,542	2,542
Woburn Sands and District Rotary		100		100
Arnold Clark		1,000		1,000
Bursary Provision			885	885
Starbucks			500	500
Gas Safety			15,790	15,790
MK Schools Advanced	Income		21,833	21,833
		9,460	325,164	334,624	101,043

3.Analysis of	expenditure	on charitable activities
Expenditure	on	2022	2022	2022	2021
Charitable Activities
		Unrestricted	Restricted	Total	Total
Salaries		185,259	55,926	241,185	137,980
Staff pension		1,599	477	2,076	1,823
Printing and stationery		2,361	704	3,065	1,374
Property costs		65,326	15,431	80,757	38,504
Depreciation		741	21,311	22,052	12,708
Repairs and
maintenance		5,052	1,505	6,557	16,837
Miscellaneous	costs	17,058	5,183	22,241	3,361
Travelling and
subsistence		4,427	1,319	5,746	653
Telephone		2,969	885	3,854	3,980
Legal and professional		439	131	570	5,080
Insurance		1,856	553	2,409	2,471
Software expenses		7,945	2,367	10,312	8,605
Course costs		12,331	3,674	16,005	10,890
Volunteer costs		5,854	1,744	7,598	332
		313,217	111,210	424,427	244,598
Governance	costs
Accountancy Auditor's remuneration		2,088 7,000		2,088 7,000	1,631 6,000
		9,088		9,088	7,631
Total expenditure		322,305	111,210	433,515	252,229

	Leasehold	Office	Fixtures	Scenario	Total
	Improve-	equipment	&fittings	equipment
	ments
Cost
At 1 October 2021	31,473	61,752	79,252	144,212	316,689
Additions	2,766	7,995	2,497		13,258
Disposals			(18,333)		(18,333)
At 30September 2022	34,239	69,747	63,416	144,212	311,614
Depreciation
At 1 October 2021	1,353	58,131	62,268	86,044	207,796
Charge for the year	6,587	3,407	11,484	573	22,051
On disposals			(14,369)		(14,369)
At 30September 2022	7,940	61,538	59,383	86,617	215,478
Net BookValue at 30	26,299	8,209	4,033	57,595	96,136
September 2022
Net Book Value at 1	30,120	3,621	16,984	58,168	108,893
October 2021

.Credito	rs: amounts falling due within one	year
		2022	2021
			E
Trade creditors		2,532	38,785
Deferred	income	71,987	108,961
Accruals		9,709	8,011
Other creditors		6,192	2,238
VAT		4,487
		94,907	157,995

		Unrestricted	Unrestricted	Restricted	Total Funds
		General	Designated	Funds
		Funds	Funds
		E	E	E
Balance at 1 October 2021		482,301		131,030	613,331
Movement	in period	(167,567)		251,644	84,077
Balance	at 30September
2022		314,734		382,674	697,408

.Reconci	liation ofne	t move	ment in fun	ds to net cash flo	w from operating activ	ities
					2022	2021
					E	6
Net movement in funds					84,077	435,098
Add back	depreciation	charge			22,051	12,708
Add loss	on disposal offixed		assets		3,964	(492,630)
Deduct interest income		shown	in investing	activities	(368)	(44)
Decrease	I(increase)	in debtors			5,793	(10,306)
Decrease	in creditors				(63,088)	(10,411)
					52,429	(65,585)

			Note	Unrestricted	Restricted	Total
				funds	funds	2021
				F	F
Income
Donations				10,403	90,640	101,043
Charitable activities				48,336	1,553	49,889
Other trading activities				1,581		1,581
Investments						44
Grant income				29,378		29,378
Profit on disposal ofassets				505,392		505,392
Total income				595,134	92,193	687,327
~E* s
Raising funds
Charitable activities				191,127	61,102	252,229
Total expenditure				191,127	61,102	252,229
Net Income				404,007	31,091	435,098
Net movement	in funds			404,007	31,091	435,098
Fund balances	brought	forward at	10	78,294	99,939	178,233
1 October 2020
Fund balances carried 30September 2021		forward at	10	482,301	131,030	613,331

5.Operating lease commitments
	2022	2021
	E	K
Less than one year	61,542	62,866
Between one and five years	144,358	206,424
	205,900	269,290