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|||Page|
|---|---|---|
|Report ofthe Trustees||1a-1b|
|Independent<br>examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||etos|
|Notes tothe Financial statements||Eto8|
|Detailed Statement ofFinancial Activities|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestdicted|Unrestricted|
|||||funds|funds|
||||Notes|6|E|
|INCOMING<br>RESOURCES||||||
|Incoming Resources from generated||funds||||
|Investment<br>income||||10||
|Incoming<br>Resources from charitable||activities||||
|Local Giving||||705|372|
|Grant Income||||44,268|5,591|
|Community<br>Centre||||29,249|62,231|
|Totallncoming<br>resources||||74,232|68,194|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Community<br>Centre||||38,297|73,908|
|Governance<br>costs||||1,200|1,150|
|Total resources<br>expended||||39,497|75,058|
|NET INCOMING/(OUTGOING)|RESOURCES|||34,735|(6,864)|
|RECONCILIATION<br>OF FUNDS||||||
|Totalfunds<br>broughtforward||||24,375|31,239|
|TOTAL FUNDS CARRIED FORWARD||||59,110||





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||||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<br>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|





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|11|GRANT INCOME||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||The following<br>grants have been received||in this|year|||||
||Milton<br>Keynes Community<br>Foundation|||||||145|
||Common<br>Assessment<br>Framework|||||||803|
||Amazon<br>Europe Core|||||||5|
||CAF1911116405CF|||||||3,638|
||Groundwork<br>UK|||||||1,000|
||Milton Keynes Community<br>Foundation|-|Emergency Response|||Fund|3,000||
||Milton Keynes Council Covid 19Business||Grant||||10,000||
||Groundwork<br>UK —Tesco Bagsof Help||||||500||
||Milton<br>Keynes Community<br>Foundation|-|Mighty|May|Match Funding||1,000||
||Postcode Neighbourhood<br>Trust||||||18,989||
||Milton<br>Keynes Council - Grani re closure||ofCommunity||Centre|- 1|1,334||
||Milton Keynes Council<br>—Grant re closure||ofCommunity||Centre|—2|715||
||Milton Keynes Council<br>—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||





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||||E|E|||E|
|Community<br>Centre Revenue|||||||||
|Community<br>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<br>Centre Costs|||||||||
|MK Community|Fridge|||1,134|||4,969||
|Food Delivery Project||||1,454|||||
|Outdoor<br>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<br>&Consultancy|||Fees|2,510|||580||
|Subscriptions||||119|||629||
|ITCosts||||792|||187||
|Maintenance||||3,119|||11,898||
|Advertising<br>& Re-branding|||Costs||||797||
|Depreciation||||2,732|||2,732||
|Governance<br>Costs|||||||||
|Accountancy||||1,200|||1,150||
||||||39,497|||75,058|
|Surplus/(Deficit)|forthe Year||||34,735|||(6,864)|