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|ges|||||
|---|---|---|---|---|
||Legal and administrative|||information|
|2-5|Report ofthe|Trustees|||
|6-9|Independent|Auditor's|Report||
|10|Statement of|Financial|Activities||
||Balance Sheet||||
|12|Statement of|Cash Flows|||
|13-23|Notes forming|part ofthe||Financial Statements|
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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|
##
||||Note||2022|2021||
|---|---|---|---|---|---|---|---|
|||||f|f|||
|Fixed Assets||||||||
|Tangible assets|||||96,136||108,893|
|Current Assets||||||||
|Debtors|||8|35,552||41,345||
|Stock||||8,509||8,509||
|Cash at bank|and in|hand||652,118||612,579||
||||||696,179||662,433|
|Creditors: amounts
year||falling due within one|||~94.907||157,995|
|Net current assets|||||601,272||504435|
|Total assets|less current liabilities||||697,408||613,331|
|Funds:||||||||
|Unrestricted|funds:|||||||
|General|||10||314,734||482,301|
|Restricted|||10||382,674||131,030|
||||||697,408||613,331|
##
||||||Notes|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|
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|.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|
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||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||||||
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|.Debtors||||
|---|---|---|---|
|||2022|2021|
|||F||
|Trade debtors||23,744|17,333|
|Prepayments|and accrued income|11,411|15,031|
|Other debtors||397||
|VAT|||8,981|
|||35,552|41,345|
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|.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|
##
||||Fixed|assets|Net|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Current|Total||
||||||Assets|||
||||||E|F||
|Unrestricted|General|Fund||31,101|283,633|314,734|482,301|
|Restricted|Fund|||65,035|317,639|382,674|131,030|
|||||96,136|601,272|697,408|613,331|
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|.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)|
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||||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|