| Page | ||
|---|---|---|
| Report ofthe Trustees | 1a-1b | |
| Independent examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 4to5 | |
| Notes tothe Financial statements | 6tog | |
| Detailed Trading Profit | or Loss Account |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 6 | E | |||
| INCOMING RESOURCES | ||||
| Incoming Resources from generated | funds | |||
| Investment Income |
33 | 10 | ||
| Incoming Resources from charitable | activities | |||
| Local Giving | 2,279 | 705 | ||
| Grant Income Community Centre |
26,039 35,482 |
44,268 29,249 |
||
| Total Incoming msources | 63,833 | 74,232 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities | ||||
| Community Centre Governance costs |
61,956 1,267 |
38,297 1,200 |
||
| Total msources expended | 63,223 | 39,497 | ||
| NET INCOMING/(OUTGOING | RESOURCES | 610 | 34,735 | |
| RECONCIUATION OF FUNDS |
||||
| Total funds brought fonuard | 59,110 | 24,375 | ||
| TOTAL FUNDS CARRIE0FORWARD |
| GRANTINCOME | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | 6 | |||
| The fallowing grants have been received | in this year | |||
| Mgton Keynes Council Restart Grant 2 | 8,000 | |||
| Grant Awarded Anglian Water 19Recovery Fund |
7,600 8,100 |
|||
| P Marland Covid discretionary fund |
300 | |||
| Co-op nominated chafty |
2,139 | |||
| Milton Keynes Community Foundation - Milton Keynes Council Covid 19Business Groundwork UK - Tesco Bags of Help |
Emergency Response Fund Grant |
3,000 10,000 500 |
||
| Mgton Keynes Community Foundation - Postcode Neighbourhood Trust Mgton Keynes Council - Grant re closure Milton Keynes Council- Grant re closure |
Mighty May ofCommunity ofCommunity |
Match Funding Centre -1 Centre -2 |
1,000 18,989 1,334 715 |
|
| Milton Keynes Council - Grant re closure Milton Keynes Council —Top-up 6rant |
ofCommunity | Centre - 3 | 6,001 633 |
|
| Milton Keynes Council - Grant re closure | ofCommunity | Centre -4 | 2,096 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Community Centre Revenue |
|||||||
| Community Centre |
28,711 | 10,005 | |||||
| MK Community | Fridge | 2,271 | 4,808 | ||||
| Food Delivery Project | 4,500 | 12,528 | |||||
| Outdoor Improvement | Project | 1,908 | |||||
| Grant Income | 26,039 | 44,268 | |||||
| Local Giving | 2,279 | 705 | |||||
| Gross Interest | 33 | 10 | |||||
| 63,833 | 74,232 | ||||||
| Community Centre Costs |
|||||||
| MK Community | Fridge | 1,149 | 1,134 | ||||
| Food Delivery Project | 1,454 | ||||||
| Outdoor Improvement | Project | 13,353 | 805 | ||||
| Cleaning | 10,568 | 8,788 | |||||
| Gross Wages | 13,863 | 10,066 | |||||
| Rates and Water | 492 | 1,164 | |||||
| Insurance | 925 | 924 | |||||
| Light and Heat | S,S76 | 3,318 | |||||
| Postage and Stationery | 5 | 79 | |||||
| Telephone | 1,217 | 1,081 | |||||
| Sundries | 1,321 | 212 | |||||
| Professional &Consultancy |
Fees | 475 | 2,510 | ||||
| Subscriptions | 184 | 119 | |||||
| ITCosts | 708 | 792 | |||||
| Maintenance | 6,973 | 3,119 | |||||
| Advertising & Re-branding |
Costs | ||||||
| Depreciation | 1,847 | 2 732 | |||||
| Governance Costs |
|||||||
| Accountancy | 1,267 | 1,200 | |||||
| 63,223 | 39,497 | ||||||
| Surplus/(Deficit) | for the | Year | 610 | 34,735 |