## 

## 



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





## 

|And on <br>|the <br>|date th<br>|e r|eport wes approved,||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|were as|foll|ows:|||Marie Diane Jay|||||||
||||||Jono Peon (resigned 25/11/2021)|||||||
||||||Jonathan<br>Robert|Elvln||||||
||||||Lucinda Mobaraki|||||||
||||||Costas Stathis|||||||
||||||Dr Linda Marie Ward (resigned 05/08/2021)|||||||
||||||Kenneth<br>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<br>Lane|||||||
||||||Kiln Farm|||||||
||||||Milton Keynes|||||||
||||||Buckinghamshire|MK113HB||||||
|Company|Registration|||Number:|03051975(England<br>and|||Wales)||||
|Charity registration|||number:||1047318|||||||
|Bankers:|||||National<br>Westminster||Bank pic|||||
||||||80 High Street|||||||
||||||Stony Stratford|||||||
||||||Milton Keynes|||||||
||||||MK11 1AJ|||||||
|Independent||Examiner:|||A Di Lorenzo<br>FCA|||||||
||||||Halnes Watts Accountants|||||||
||||||First Floor|||||||
||||||Woburn<br>Court|||||||
||||||2 Ragton Road, Woburn|||Road|industrial||Estate|
||||||Kempston,<br>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<br>and legacies|||10||8,351||8,351|13,256|
|Grants|||11||17,808||17,808|89,620|
|Other Income|||||||||
|Membership<br>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<br>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)<br>before|||transfer||11,407||11,407|30,077|
|Transfers between<br>funds|||17||||||
|Net movement<br>in funds|||||11,407||11,407|30,077|
|Reconclgatlon<br>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<br>and|at|bank||68,903||56,815||
||||||91,408||87,506|
|Liabilities||||||||
|Creditors:<br>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<br>income||funds||||||
|General<br>funds||||55,134||43,727||
|Designated<br>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<br>fixed asse||ts||||||
|---|---|---|---|---|---|---|---|---|
||||||Motor||Furniture<br>&|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<br>&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<br>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<br>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<br>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<br>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<br>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<br>—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)<br>for the year|||
|---|---|---|
||2022|2021|
|This Is stated after charging:|||
|Depreciation|2,403|3,444|



## 

|Unrestricted<br>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<br>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|



## 

##