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|||Page|
|---|---|---|
|Report ofthe Trustees||1a-1b|
|Independent<br>examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||4to5|
|Notes tothe Financial statements||6tog|
|Detailed Trading Profit|or Loss Account||





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||6|E|
|INCOMING RESOURCES|||||
|Incoming Resources from generated||funds|||
|Investment<br>Income|||33|10|
|Incoming Resources from charitable||activities|||
|Local Giving|||2,279|705|
|Grant Income<br>Community<br>Centre|||26,039<br>35,482|44,268<br>29,249|
|Total Incoming msources|||63,833|74,232|
|RESOURCES EXPENDED|||||
|Charitable activities|||||
|Community<br>Centre<br>Governance costs|||61,956<br>1,267|38,297<br>1,200|
|Total msources expended|||63,223|39,497|
|NET INCOMING/(OUTGOING|RESOURCES||610|34,735|
|RECONCIUATION<br>OF FUNDS|||||
|Total funds brought fonuard|||59,110|24,375|
|TOTAL FUNDS CARRIE0FORWARD|||||








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|GRANTINCOME|||||
|---|---|---|---|---|
||||2022|2021|
||||E|6|
|The fallowing grants have been received|in this year||||
|Mgton Keynes Council Restart Grant 2|||8,000||
|Grant Awarded<br>Anglian Water<br>19Recovery Fund|||7,600<br>8,100||
|P Marland<br>Covid discretionary<br>fund|||300||
|Co-op nominated<br>chafty|||2,139||
|Milton Keynes Community<br>Foundation - <br>Milton Keynes Council Covid 19Business <br>Groundwork<br>UK - Tesco Bags of Help|Emergency<br>Response Fund<br> Grant|||3,000<br>10,000<br>500|
|Mgton Keynes Community<br>Foundation<br>- <br>Postcode Neighbourhood<br>Trust<br>Mgton Keynes Council - Grant re closure <br>Milton Keynes Council- Grant re closure|Mighty May <br> ofCommunity<br> ofCommunity|Match Funding<br>Centre -1<br>Centre -2||1,000<br>18,989<br>1,334<br>715|
|Milton Keynes Council - Grant re closure <br>Milton Keynes Council<br>—Top-up 6rant|ofCommunity|Centre - 3||6,001<br>633|
|Milton Keynes Council - Grant re closure|ofCommunity|Centre -4||2,096|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||E|E|||
|Community<br>Centre Revenue||||||||
|Community<br>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<br>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<br>&Consultancy|||Fees|475||2,510||
|Subscriptions||||184||119||
|ITCosts||||708||792||
|Maintenance||||6,973||3,119||
|Advertising<br>& Re-branding|||Costs|||||
|Depreciation||||1,847||2 732||
|Governance<br>Costs||||||||
|Accountancy||||1,267||1,200||
||||||63,223||39,497|
|Surplus/(Deficit)|for the|Year|||610||34,735|