| Page | ||
|---|---|---|
| Report ofthe Trustees | 1a-1b | |
| Independent examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | etos | |
| Notes tothe Financial statements | Eto8 | |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestdicted | Unrestricted | ||||
| funds | funds | ||||
| Notes | 6 | E | |||
| INCOMING RESOURCES |
|||||
| Incoming Resources from generated | funds | ||||
| Investment income |
10 | ||||
| Incoming Resources from charitable |
activities | ||||
| Local Giving | 705 | 372 | |||
| Grant Income | 44,268 | 5,591 | |||
| Community Centre |
29,249 | 62,231 | |||
| Totallncoming resources |
74,232 | 68,194 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Community Centre |
38,297 | 73,908 | |||
| Governance costs |
1,200 | 1,150 | |||
| Total resources expended |
39,497 | 75,058 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 34,735 | (6,864) | ||
| RECONCILIATION OF FUNDS |
|||||
| Totalfunds broughtforward |
24,375 | 31,239 | |||
| TOTAL FUNDS CARRIED FORWARD | 59,110 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Notes | 6 | 6 | ||
| FIXEDASSETS | ||||
| Tangible Assets | 1,847 | 4,579 | ||
| CURRENTASSETS | ||||
| Debtors | 406 | 3,088 | ||
| Cash at bank | and in hand | 75,479 | 18,282 | |
| 75,885 | 21,370 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
18,622 | 1,574 | ||
| NET CURRENT ASSETS | 57,263 | 19,796 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 59,110 | 24,375 | ||
| NET ASSETS | 59,110 | |||
| FUNDS | ||||
| Unrestricted | Funds | 59,110 | 24,375 | |
| 24,375 |
| 11 | GRANT INCOME | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| The following grants have been received |
in this | year | ||||||
| Milton Keynes Community Foundation |
145 | |||||||
| Common Assessment Framework |
803 | |||||||
| Amazon Europe Core |
5 | |||||||
| CAF1911116405CF | 3,638 | |||||||
| Groundwork UK |
1,000 | |||||||
| Milton Keynes Community Foundation |
- | Emergency Response | Fund | 3,000 | ||||
| Milton Keynes Council Covid 19Business | Grant | 10,000 | ||||||
| Groundwork UK —Tesco Bagsof Help |
500 | |||||||
| Milton Keynes Community Foundation |
- | Mighty | May | Match Funding | 1,000 | |||
| Postcode Neighbourhood Trust |
18,989 | |||||||
| Milton Keynes Council - Grani re closure |
ofCommunity | Centre | - 1 | 1,334 | ||||
| Milton Keynes Council —Grant re closure |
ofCommunity | Centre | —2 | 715 | ||||
| Milton Keynes Council —Grant re closure |
ofCommunity | Centre | —3 | 6,001 | ||||
| Milton Keynes Council - Top-up Grant | 633 | |||||||
| Milton Keynas Council - Crant re closure | ofCommunity | Centre | - 4 | 2,096 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | E | ||||||
| Community Centre Revenue |
||||||||
| Community Centre |
10,005 | 57,467 | ||||||
| MK Community | Fridge | 4,808 | 4,764 | |||||
| Food Delivery Project | 12,528 | |||||||
| Outdoor Improvement | Project | 1,908 | ||||||
| Grant Income | 44,268 | 5,591 | ||||||
| Local Giving | 705 | 372 | ||||||
| Gross Interest | 10 | |||||||
| 74,232 | 68,194 | |||||||
| Community Centre Costs |
||||||||
| MK Community | Fridge | 1,134 | 4,969 | |||||
| Food Delivery Project | 1,454 | |||||||
| Outdoor Improvement |
Project | 805 | ||||||
| Cleaning | 8,788 | 14,335 | ||||||
| Gross Wages | 10,066 | 24,754 | ||||||
| Rates and Water | 1,164 | 936 | ||||||
| Insurance | 924 | 667 | ||||||
| Light and Heat | 3,318 | 7,851 | ||||||
| Postage and Stationery | 79 | 81 | ||||||
| Telephone | 1,081 | 1,214 | ||||||
| Sundries | 212 | 2,278 | ||||||
| Professional &Consultancy |
Fees | 2,510 | 580 | |||||
| Subscriptions | 119 | 629 | ||||||
| ITCosts | 792 | 187 | ||||||
| Maintenance | 3,119 | 11,898 | ||||||
| Advertising & Re-branding |
Costs | 797 | ||||||
| Depreciation | 2,732 | 2,732 | ||||||
| Governance Costs |
||||||||
| Accountancy | 1,200 | 1,150 | ||||||
| 39,497 | 75,058 | |||||||
| Surplus/(Deficit) | forthe Year | 34,735 | (6,864) |