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





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|||||LEGAL RADMINISTRATIVE<br>INFORMATION|LEGAL RADMINISTRATIVE<br>INFORMATION|LEGAL RADMINISTRATIVE<br>INFORMATION|LEGAL RADMINISTRATIVE<br>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<br>Robert|Elvin|||
|||||Lucinda Mobaraki||||
|||||Costas Stathis||||
|||||Kenneth<br>Duncan|Wilson (resigned 24/1/23)|||
|||||Tracie Bailey (resigned|||17/7/23)|
|||||Gulraj garish||||
|||||Caroline Godfrey||||
|||||Sara Groocock-Wilson||||
|Principal|ofgcer|||2 Burners<br>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<br>Examiner:||||Ad Valorem Accountancy|||Services Ltd|
|||||2 Manor Farm Court||||
|||||Old Wolverton<br>Road||||
|||||Old Wolverton||||
|||||Milton Keynes||||
|||||MK12 SNN||||





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||||||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<br>and legacies<br>Grants<br>Otherincome||||10<br>11||8,838<br>38,623|918|8,838<br>39,541|8,351<br>17,808|
|Membership<br>fees||||||25,312||25,312|20,830|
|Sundry<br>Other trading activities||||||5,000||5,000|4,000|
|Rent ofsurplus accommodation<br>Income from charitable<br>activities||||||18,934||18,934|19,059|
|Play activities<br>Sales of play materials|and||9<br> scrapstore|||90,411<br>105,660||90,411<br>105,660|126,736<br>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<br>on charitable||activities||||||||
|Cost of play activities<br>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)<br>before <br>Transfers between funds||transfer||17||(3,638)||(3,638)|11,407|
|Net movement<br>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|





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||||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:<br>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<br>funds||||||||
|Total unrestricted|funds||||51,496||55,134|
|Total charity funds|||||51,496||55,134|






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||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<br>&||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<br>account|||||29,962|41,169||
|||||||80,103|68,903||





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|Creditors(amounts<br>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|



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|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<br>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.||||



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|||||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<br>-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|






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|||||||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<br>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||



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