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2022-03-31-accounts

CONTENTS				PAGE
Company Information
Report ofthe	Directors			2-5
Independent	Examiner's		Report to Members
Statement of	Financial	Activities
Balance Sheet
Notes tothe Financial		Statements		9 - 14

And on	the	date th	e r	eport wes approved,
were as	foll	ows:			Marie Diane Jay
					Jono Peon (resigned 25/11/2021)
					Jonathan Robert	Elvln
					Lucinda Mobaraki
					Costas Stathis
					Dr Linda Marie Ward (resigned 05/08/2021)
					Kenneth Duncan	Wilson
					Tracie Bailey (appointed			13/01/2022)
					Gulraj Bariah (appointed			07/12/2021)
					Caroline Godfrey	(appointed			14/04/2022)
					Sara Groocock-Wgson		(appointed			15/12/2021)
Principal	offlce:				2 Burners Lane
					Kiln Farm
					Milton Keynes
					Buckinghamshire	MK113HB
Company	Registration			Number:	03051975(England and			Wales)
Charity registration			number:		1047318
Bankers:					National Westminster		Bank pic
					80 High Street
					Stony Stratford
					Milton Keynes
					MK11 1AJ
Independent		Examiner:			A Di Lorenzo FCA
					Halnes Watts Accountants
					First Floor
					Woburn Court
					2 Ragton Road, Woburn			Road	industrial		Estate
					Kempston, Beds
					MK42 7PN

			STAT	STAT	EMENT OF FINANCIAL ACTIVITIES	EMENT OF FINANCIAL ACTIVITIES
			(INCORPORATING		THE INCOME AND EXPENDITURE		ACCOUNT)
				FOR THE YEAR ENDED 31MARCH 2022
			Notes	Unrestricted		Restricted	Total funds	Total funds
					funds	funds	2022	2021
					E	E	E	E
Income and Endowments
Donations and legacies			10		8,351		8,351	13,256
Grants			11		17,808		17,808	89,620
Other Income
Membership fees					20,830		20,830	12,470
Sundry					4,000		4,000	4,000
Other trading activities
Rent ofsurplus accommodation					19,059		19,059	18,272
Income from charitable	activities
Play activities			9		126,736		126,736	51,926
Sales of play materials		and scrapstore			81,552		81,552	41,516
Training activities					72,011		72,011	36,004
DBSChecks								2,252
Other Income					1,055		1,055	214
Total income and endowments					351,402		351,402	269.530
Expenditure
Expenditure on charitable		activities
Cost of play activities			13		143,742		143,742	99,143
Cost of play materials	and
Scrapstore			14		115,725		115,725	80,122
DBSchecks					170		170
Training			12		74,794		74,794	46,266
Administration			15		5,564		5,564	13,922
Total expenditure					339,995		339,995	239,543
Net income/(deficit) before			transfer		11,407		11,407	30,077
Transfers between funds			17
Net movement in funds					11,407		11,407	30,077
Reconclgatlon offunds
Total funds brought forward					43,727		43,727	13,650
Total funds carried forward					55,134		55,134	43.727

				BALANCE SHEET
				FOR THE YEAR ENDED 31	MARCH 2022
			Notes	2022		2021
				E	E	E
Fixed assets
Tangible assets					3,208		5,611
Current assets
Goods for resale				5,548		5,865
Debtors & prepayments				16,957		24,826
Cash in hand and	at	bank		68,903		56,815
					91,408		87,506
Liabilities
Creditors: Amounts		falling due within		one year
Creditors &Accruals			8	39,482		49,390
					39,482		49,390
Net Current Assets					51,926		38,116
Total Assets less Current			Llablgtles		55,134		43,727
Unrestricted income		funds
General funds				55,134		43,727
Designated funds
Total unrestricted	funds		17		55,134		43,727
Total charity funds					55,134		43,727

Analysis of	staff costs, Trustee	staff costs, Trustee	remuneration	and cost of key	management	personnel
				2022		2021
Staff costs
Salaries				193,392	137,808
Employer's	national	insurance	contributions	5,571		7,948
Employer's	pension	contributions		862		2,057
				199,825	147,813

5.	Tangible fixed asse		ts
					Motor		Furniture &	Total
					Vehicles	Equipment	Equipment
	Cost					E	E
	As at 1April 2021				6,000	11,416	68,687	86,103
	Additions/(Dlsposals)
	As at 31March 2022				6,000	11,416	68,687	86,103
	Depreciation
	As at 1April 2021				2,000	12,416	67,076	80,492
	Charge for the year				2,000		403	2,403
	As at 31March 2022				4,000	11,416	67,479	82,895
	Net BookValues
	As at 31March 2022				2,000		1,208	3,208
	As at 31March 2021				4,000		1,611	5,611
6.	Debtors (amounts	falling due within			1year)
						2022	2021
						E
	Trade debtors					10,192	19,161
	VAT					1,956
	Prepayments &accrued income					4,809	5,665
						16,957	24,826
7.	Cash at bank and in		hand
	Petty cash					705	137
	Current accounts					27,029	39,635
	Investment account					41,169	17,043
						68,903	56,815
8.	Creditors (amounts		falling due within		1year)
						2022	2021
						E	E
	Trade creditors					20,160	10,969
	Social Security &other taxes					3,493	1,100
	Other creditors					2,043	1,061
	Accruals & income received			In advance		13,786	36,260
						39,482	49,390

10.	Income from generated	Income from generated	funds	funds	—donations
	Donations					8,351	13,256
						8,351	13,256
11.	Grants
						2022	2021
	Community	Foundation					10,000
	MK Community Fund						1,500
	Government	Retail Relief	Grant			4,000	45,900
	Corona Virus	Job Retention		Scheme		808	32,220
	Power to Charge					12,000
	Arnold Clark	Community	Fund			1,000
						17,808	89,620
2.	Expenditure	—Training				2022		2021
					Unrestricted	restricted	Total	Total
	Staff &administration				20,528		20,528	17,704
	Tutors &materials				32,172		32,172	14,198
	Overheads allocation				22,094		22,094	14,364
					74,794		74,794	46,266

Expenditure	—Play Activities	—Play Activities		2022		2021
			Unrestricted	restricted	Total	Total
Staff &administration		costs	79,762		79,762	70,072
Play ProJects			638		638	2,044
Open Access	Sessions		29,245		29,245	2,768
Overheads allocation			34,097		34,097	24,259
			143,742		143,742	99,143

				2022		2021
			Unrestricted	restricted	Total	Total
Staff &administration		costs	49,008		49,008	41,021
Shop Stock			14,614		14,614
Overheads	allocation		52,103		52,103	39,101
			115,725		115,725	80,122

Expenditure —Admini	stration
			2022		2021
		Unrestricted	restricted	Total	Total
Staff &administration	costs	3,161		3,161	10,478
Depreciation		2,403		2,403	3,444
		5,564		5,564	13,922

Net Income/ (expenditure) for the year
	2022	2021
This Is stated after charging:
Depreciation	2,403	3,444

Unrestricted Income funds
	General	Designated		Total Funds	Total Funds
				2022	2021
	E		E	E	E
As at 1April 2021	43,727			43,727	13,650
Surplus for the year	11,407			11,407	30,077
Transfers
As at 31March 2022	55,134			55,134	43,727

18.	Movements	Movements	Movements	In Funds	In Funds
							Bfwd	Income/	Expenditure/	Cfwd
								Transfer	Transfer
									E	E
	General	Unrestricted				Funds	43,727	351,402	(339995)	55,134
	Restricted		funds		- transfer
	Total						43,727	351,402	(339,995)	55,134
	Restricted			Funds
	MK Community				Fund
	Transfer
	Total

Analysis o	fn	et assets	betw	een fun	ds
					Tangible	Net
					Fixed	Current
					Assets	Assets	Total
Unrestricted		Income	Funds
General	Unrestricted		Funds		3,208	51,926	55,134
Designated		Unrestricted		Funds
					3,208	51,926	55,134