2023-03-31-accounts

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

				LEGAL RADMINISTRATIVE INFORMATION	LEGAL RADMINISTRATIVE INFORMATION	LEGAL RADMINISTRATIVE INFORMATION	LEGAL RADMINISTRATIVE INFORMATION
				FOR THE YEAR ENDED 31MARCH 2023
Directors in ofgce		during the year
And on	the date the report was approved,
were as	follows:			Marie Diane Jay
				Jonathan Robert	Elvin
				Lucinda Mobaraki
				Costas Stathis
				Kenneth Duncan	Wilson (resigned 24/1/23)
				Tracie Bailey (resigned			17/7/23)
				Gulraj garish
				Caroline Godfrey
				Sara Groocock-Wilson
Principal	ofgcer			2 Burners Lane
				Kiln Farm
				Milton Keynes
				Buckingharnshire	MK11		3HB
Company	Registration		Number:	03051973(England and			Wales)
Charity registration		number:		1047318
Bankers:				National Westminster		Bank pic
				BO High Street
				Stony Stratford
				Milton Keynes
				MK11 1AI
Independent Examiner:				Ad Valorem Accountancy			Services Ltd
				2 Manor Farm Court
				Old Wolverton Road
				Old Wolverton
				Milton Keynes
				MK12 SNN

					STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
			(INCORPORATING			THE INCOME	AND EXPENDITURE	ACCOUNT)
					FOR THE YEAR ENDED 31MARCH 2023
				Notes	Unrestricted		Restricted	Total funds	Total funds
						funds	funds	2023	2022
						E	E	6	E
Income and Endowments
Donations and legacies Grants Otherincome				10 11		8,838 38,623	918	8,838 39,541	8,351 17,808
Membership fees						25,312		25,312	20,830
Sundry Other trading activities						5,000		5,000	4,000
Rent ofsurplus accommodation Income from charitable activities						18,934		18,934	19,059
Play activities Sales of play materials	and		9 scrapstore			90,411 105,660		90,411 105,660	126,736 81,552
Training activities						62,067		62,067	72,011
Other Income						474		474	1,055
Total income and endowments						355,319	918	356,237	351,402
Expenditure
Expenditure on charitable		activities
Cost of play activities Cost ofplay materials	and			13		136,874		136,874	143,742
Scrapstore				14		142,130		142,130	115,725
Training				12		65,866	918	66,784	74,794
Administration				15		14,087		14,087	5,734
Total expenditure						358,957	918	359,875	339995
Net income/(deticit) before Transfers between funds		transfer		17		(3,638)		(3,638)	11,407
Net movement in funds						(3,638)		(3,638)	11,407
Reconcgiatlon affunds
Total funds brought forward						55,134		55,134	43,727
Total funds carried forward						51,496		51,496	55,134

			BALANCE SHEET	BALANCE SHEET
			FOR THE YEAR	ENDED 31MARCH 2023
		Notes	2023			2022
				E	E	E
Fixed assets
Assets					8,137		3,208
Current assets
Goods for resale			2,249			5,548
Debtors &prepayments			27,708			16,957
Cash in hand and	at	bank	80,103			68,903
Liabilities					110,060		91,408
Creditors: Amounts		falling due within one year
Creditors &Accruals		8	66,701			39,482
					66,701		39,482
Net Current Assets					43,359		51,926
Total Assets less Current liabilities					51,496		55,134
General funds			51,496			55,134
Designated funds
Total unrestricted	funds				51,496		55,134
Total charity funds					51,496		55,134

	4.	Professional	fees	fees
						2023	2022
		Independent	examination				2,400
						3,000	2,400
5.		Tangible and	Intangible		fixed assets
					Motor		Furniture R	Total
					Vehicles	Equipment	Equipment
		Cost				E	6	f
		As at 1April 2022			6,000	11,416	68,687	86,103
		Additions/(Disposals)				5,765	3,442	9,207
		As at31March 2023			6,000	17,181	72,129	95,310
		Depreciation
		As at 1April 2022			4,000	11,416	67,492	82,908
		Charge for the	year		2,000	1,862	403	4,265
		As at31March	2023		6,000	13,278	67,895	87,173
		Net BookValues
		As at 31March	2023			3,903	4,234	8,137
		As at 31March	2022		2,000		1,195	3,195
6.	Debtors (amounts			falling	due within 1year)
						2023	2022
						E	6
	Trade debtors					19,495	10,192
	VAT						1,956
	Prepayments &		accrued income			8,213	4,809
						27,708	16,957
7.	Cash at bank and in			hand
						2023	2022
						E	E
	Petty cash					1,908	705
	Current accounts					48,233	27,029
	Investment account					29,962	41,169
						80,103	68,903

Creditors(amounts falling	due within1year)
		2023	2022
		6	6
Trade creditors		7,933	20,160
Social Security &other taxes		3,035	3,493
Other creditors		1,380	2,043
Accruals &income received	in advance	54,353	13,786
		66,701	39,482

10. Income from generated	10. Income from generated	10. Income from generated	funds-donations
Donations				8,838	8,351
				8,838	8,351
11. Grants
				2023	2022
				6
BMCF				918
MK Council				38,623
Government		Retail Relief	Grant		4,000
Corona	Virus	Job Retention Scheme			808
Power	to Charge				12,000
Arnold	Clark Community		Fund		1,000
				39,541	17,808
12. Expenditure - Training				2023		2022
			Unrestricted	restricted	Total	Total
						6
Staff &	administration		14,753		14,753	20,528
Tutors &materials			23,373	918	24,291	32,172
Overheads allocation			27,740		27,740	22,094
			65,866	918	66,784	74,794

				NOTES TO THE FINANCIAL STATEINEEITS	NOTES TO THE FINANCIAL STATEINEEITS	(CONTINUED)
				FOR THE YEAR	ENDED 31MARCH	2023
13. Expenditure —Play Activities					2023		2022
				Unrestricted	restricted	Total	Total
						6	6
Staff &administration		costs		78,192		78,192	79,762
Play Projects							638
Open Access Sessions				20,007		20,007	29,245
Overheads	allocation			38,675		38,675	34,097
				136,874		136,874	143,742
Seeabove	note regarding		the	allocation ofoverheads.

				2023		2022
			Unrestricted	restricted	Totai	Total
					E	E
Staff &administration		costs	71,238		71,238	49,008
Shop Stock			15,812		15,812	14,614
Overheads	allocation		55,oeo		55,080	52,103
			142,130		142,130	115,725

Expenditure -Admini	stration
			2023		2022
		Unrestricted	restricted	Total	Tote I
Staff &administration	costs	9,823		9,823	3.331
Depreciation		4,264		4,264	2,403
		14,087		14,087	5,734

						NOTES	TO THE	FINANCIAL STATEMENTS (CONTINUED)	FINANCIAL STATEMENTS (CONTINUED)	FINANCIAL STATEMENTS (CONTINUED)
							FOR THE YEAR ENDED 31MARCH 2023
17. Income	funds
							General		Designated	Totalpunds	TotalFunds
										2023	2022
								f		E	E
As at 1April		2022					55,134			55,134	43,727
Surplus/(deficit)			for	the year			(3,638)			(3,638)	11,407
Transfers
As at 31	March		2023				51,496			51,496	55,134
18. Movements		in	Funds
							Rfwd		Income/	Expenditure/
									Transfer	Transfer
								f	f	f
General Unrestricted				Funds			55,134		355,319	(358,957)	51,496
Restricted	funds		- transfer						918	918
Total							55,134		356,237	(359,875)	51,496
Restricted	Funds
MK Community			Fund
Transfer
Total
19. Analysis ofnat assets				between		funds
						Tangible			Net
							Fixed		Current
							Assets		Assists	Total
Unrestricted		Income Funds
General	Unrestricted			Funds			8,137		43,359	51,496
Designated		Unrestricted			Funds
							8,137		43,359	51,496