MILTON KEYNES PLAY ASSOCIATION (A c•mp•nylkntt•d bywr•Ats•) REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
COMPANY NUMpeR: w197S Cornp4mf Inforrn•tk>n R•pDrt of ¢h• t¥r•¢tors lftd•p•Ml8nt Eximlnqex R•port lo Memb Stat•m•rtol Anind•lArtl¥lll •l•rK•Sh• Not•5 to th• Ftn•n¢lil Statents 9-14
by•wr•Tht•el M•rf¢ Olw J Jon•th•n Robwl Elvlft Luclnda Mobar5 lftul8ned19/lW2023) Costhsststhls IRuthn¢d 1¥0312024) GulTrJ &ilDh Camltr6oth•y Paul (Wkrted 1410512024) Arnirth W•brt•rfKtt IAppolnl•d 1110712024) Prknr*l•ffl 2 Oum•rs L•Tr• MFlton Kein•s 8Trhhlr• klKII 03051975 IEryl•nd •Trd W•l•} 1047318 H•tlonal Woknlnts B•nk plt Str•¢t Mlll¢n K•yrns Advblorem •lcthurtvKy Servlcu Ltd 2 knor F•rm Court Old Wol¥•rton knd Old W¢)l¥ffton Mllton Kryn MKII 5NN
REPORTOF THE DIREcrofis FOIITHEVEAR ENDEO 31 MAROI 20 The DSrectDr4 IIBted on 80 3. •re •150TruJt••s of th•Assodaiitiffj pr•s•nt thdr rep(rt Jnd the •icoumsforthe As3odokn for the yEar ended 31 March 202 The Mmton Krynes Ploy A550clatlon 15 B mP Ilmlted by wuarnnt•e •nd • lstered th•rlfy •nd 15 pvwned by Its Memor•ndum •nd Artldes )nd Constutfon. Tnwl•• Th•llurtoes Ire •ppolntod by m•mborB at th• AGM ••ch y••r •nd are rn•mberJ ofthe pvbllc hw• •xpr•ssed a rtlctsl•t htV•5t 5ervln8 JF trvstees of MKPA. New frustees Bre lrtroduced to th• work of t MKPA ty tholtoff and Trustees and provldtd vAth wh•tevw U$&t•th need ¢0 wform th•Fr eIe1¥. TheTnnteesn)Irecl(ffs. meet Board• re8ular bKls•nd ar• rapon91bl• for thi mn4¢ment olih•aff•lrn olth• MKPA Al rnaJor dK151ons •rt rn•d• by th• Board, Includlw tho •pprovo1 of annual ac£ountS 05 m&t•rl•l •ornem•ftt$, rnalDr c•p]tJl pendkur•s budB•ts Md str•t this and they ha d•l•48ied doy to dty op•r•t dtt15knn5 to the wnlor rtlff. All Trurt•e5 Jr¢ non.ueartlv& MKPA 1$ one of th• fon8•rt runn1 th•TknblE owlg•tbns In Mllton wlth 50 y••r< •yp•rlonc¢ ol supwtlw chldwC•ntr•d plqy. MKPAsupmipirqDts.¢hlldmlnd•rs •nd • r•np Df OnhIlln5 Sndvdln8 Afterschool crubs, Nurserfe5 and Sthaols provld• w¥bEes to chlldren Ind Y(n9 peoph. MKPA alio p•rtn•rs thfth Porfsh & Town Cowxllg and hoi ck75e ltslson wlth oth•r or8•nlsJdons as MK Parkn TruA( MK CliyCounclL The Communlty Foundat10 Cammuntty Artton.. MK and oth•rwluntsry indtornrnunlty 8roups. Altkntffjh wch Lq It cooper4tu wlth play8$sod•tlons In oih¢r IoL¥I authortty ur•4sand ih•ros b•st Wlttlc• ¥Ath thosebpdl•F. It4lso •rrnnyS1 on4n•tlon•l %)051r•sOurC4S.IW•p¢t¢ $har• dOnatmIteIl$toIh•fflutUII •dv4nt¥• rf th p•rtWp•nt. AlNIn1MInI The prI{Pa1 rtsks to whlth thed)irty h •xwMd r•lite tothes•fety gfthe chlldren •nd youn8 p•ople wlth whom it Is In dlrert ront•tt Jnd t¢ fUndIr Its sust•ln•blllty. Pro¢r•S, whlch are revlewed at lust annulty, •rn In plate to rn•na84 thi rlsks Involved In 110 1th chlldren •nd Yo& people. Op•rntlon•l rfsks such •A s1• wulrAn•rt man•8•ment Ind J•f•ty In thE workplace are re8uIArfy revle¥d. Th• Tntytw r•¥lew r4ul•rfy the MKPA's fincIn1 slluotknb to •n4bl• th•rn to t•ko •pproprf•t• act5on to rnlnSrn55e •5 hr aj p0551ble th• bIbIlitY ond Ilkety Irtw>art of the Iln•ncl•l risks. The thartly ha5 benefftted 8reatly from the lTrpth of WDluntews. The finandil value of iht hours the ?luntoerg h8 n to th• cornp•ny15 ngt r•ll¢aed In the 4c¢ouN5.
MILTof4KETrB PlAYAl¢lATIoN REPORTOFIHEDIRECYOR5 ICOIITIPIUWI FOXTHE YEMÉ ENDED SI MARCH 21124 The ob1Ve$Of M#n Keynes PlayA&sDrlatloTr arnto worfde profes51onal pl•y strceS acrots Mllton K•yMs. Our skllK jnd knowlttl84. ano wovidlnB Iow-COSt r¢¥ouwc¢5. ¢qulpment and tr•ing. Wlth owr 50 awlen wech•mpknn pl•yon b•h4fof<hI1dre YOU adults,thf4mllles & urers, ahd the wller cornnwnlty fw pubnc bnl. PubbM mKPAhavetskentheCktycQMm&SlDn'$ benfftiuld•nce Into •¢cotWh¢n m•kkn¥wnydectsl)n ItJ5 levant to Its opff•tbAs. Th• MKPA carrfe5 • de ran8eofittl{•s In pwsuonce ¢)flt$ Chxltablèotyk¥.tOr0xamPft provldlry opportunftle5 for Kcess phy In p•ths ond green •cro&s MUM •nd JurroundtnK trJlnlnB lor those wlth ¢hlldren• 5petf•llst play equlpment b7d pl•y rèkources from our Svopstow ènd shop. The Trurt••s c[der that all ih• •dlvlrles ft undert¥kes meet the test of publlc bwth, by me•rfn8 th• n¢ed5 of ¢hlldr4n •nd P•0• In Mllttyb Kvmes indJwrroundln8 •r••$ and 511PPQrt th05etho ore dlre¢tly rnsponslblefar Ih•tr twln tho wfdorcomrnynty, Th•two of MKPA ar&. M•kky Pliy H•ppe•- w•w•nt •llthlldren In Mlllon K•ynes •ndthtIUrrnd1 ortt to h•v•th• opportunlty to dlr•ct thelr pl•y In an ¢ptn and •¢¢Ible envIrffle. Pthy M•tttr - wo wlrt to ensur• th•t th• ststutOry• ¥olunr•ry and e¢)mmvnlty Sector rerStd thE value ol cNld<ontrrf froe pl•y Ind that th• oan1$allOnS thjt wprk wlth the chlldren are Ir•lned •nd rewr¢•d to prade t¥J*lliyp1ayopportutl1I. Mlwlon Mllton PyS0dIt1Qn •xlth to provld• opportlI10forch1Idrth to •xperfefi d4ld4ed PYthIth the provtslan of professlonil pl•yJ•rrfl¢•i. We •lm tg •dwcrt• •ch11rf5 rfght to pl•y •rKI eNureth•t tyOne undetst•nds Its Imw¢•nce, We •lmto load Im¢We play practlce. We •lrn lo wovlde resourte5 to thlld4ed pl•ylpeopl< pla. thlny). W• Ilm to be • vow1 5wtthaband welknin orynisatlon. Athlev¢m•nb •Dd p•rf•nn•n MKPA oper¥tss thrrt C4Jr•s•rvk¢s: Plfryktfvlues S&le of playm8terJ•fs andscrnpstor• Tralnlni Servlces W• ¥lw pro¥rfde • pl•y •4uIFTh•nt hlre $w¥l1rIorI1gIU•ntsrt[On5Inrf resldents.
MILTON KEYNES PLAY AXIATI¢x4 IA coryiwy Llrnlthd trrfwwr•Tht¢•l REPORTOFTIIE MEcfoAS ICOMTINUED) FOR ThE YEAR EWED 31 MARCH 2024 Plry Servkes E4re centrDI to the deifvèryof thè th4rlt4ble oblrfts of the ¢ompny. Wecurrentty del1 Opwb Att•$ ply sesslons (freetothe cldren) In wrtnershlp wlth Parlth C4xmcIts kn Milton Kefft¢% 5•led play mèt•rlilJ Ond Kr•wtore IwNch tskesclwi rtruwbk $t w¢du¢ts from ¢omp•nlw whlth D playor cr4ftlni t) IJ hulely our IX¥l+ mpmbeTh', A mobllesciWor•Aeryk• ts yovld•dfor ¢hifdur• and sthools In amuNI Mllton Wn• prOvId a wlde ran8• oftMIDlni •nd d•¥•Wn•rt opporwnltl¥ to SUPPOrt thq rtoeds af thojo th c•r• fur thlldren •nd YoupeOpl andto Tniplr• andwornotsi ou•15typl•y seth We h•veeXrenSfveKrf¢K0 Inthls•rna, deMvvln8 •round 150 EDurse5 to •pJwoxlm•t•ly 21W l••rnekS •ath r. Th• ¢h•dty m•d• • urplui DI É1¢987 for th• uYnpar¢d to i lols ol1É3,638)14st t•ry•fy to b•tter control •ftd lfflproved Incgm• fr•rn r•nts, tlpm•tlgns •nd P1•y1Orn•C1lnu•tvp1rf0rffi lfi Ifm wlth pMIN5S•ndtnFntrI5tll1cOrn1toU wlth• mor•cfyi)p•ltth• mllrket. The Improwd rwwe ind qwllty of don•tod tgth•KMpJtorq h45 fed to Increjsed Incom A l•r8e fkn•n¢hl don•tlon from d lone4erm rtnerS th•bl¢d us to pur¢h•Je • pl•y dwlno the ye•r. Th1$ Ir •bni wlth cust iontrrjl h•¥E ttsntrlbuted to the th•rttlessurplus for the •r. G•r•rnl r•r 4r• nv•d•d In ord•rto prDwly pl•n for Unfor ilqnlflunt flninclil exp•ndltur•. Th• l•¥el ofreswv¥ b t by ttkln8 of l. ThÈlln•n¢l•l to the ch•fW$ •thlvltl¢s ind 2. Th•charlty'i cDmrnftmints to ichl•ve •n orynlmd c105ur•. Tht lÈ¥el of re5erve51g rthlew•d on •n •Dr•u•l b•th •nd In Kcord•nce wlth dwnyi In rlsh ind pot•ntlildoJw• costs pnd ih•trugt•v conJld•r tho curront Iwel of rny•r¥u li Mthdent tD m•etfutur• ne•ds. Pplky Thfj Tr¥stets conskler th•1 the funds klenilfl to mert the polky shotAd hdd on dqp¢Jth •c(o¥nts to mJlnt•lrt th¢t•M •nd£•n•rnt• Income. Funds avrllable •bovo thlF knEl•re¢M$ld•red bYtheTrust•estorlrwestrtkn pIkland ¢hrl•bl• d•n•lkn• Ilo th?rfubl• or polltkal dpn•tlons w•re rn•de In thlj fffjanel•l p•r.
(A comp•nyUmltèd ty•Mrant••l ReP0FRiXAÉclORs ICONTrNUEDI Th• thfrrfry has dthlwdihe fofknwl str•i •lms to movethe dbarftyfoThJard arrfl measure It S¢•0. To ¢nu1 to offer•ttheS th•t supportchkn's leaiAin8 throush pliv To wntlnueto embedthe 5ustsln•ltlt finpndal op•r•t¥ni mod•F To conrlnue to Increase fLd$6¢Iedthr0udon#tlOO$ 8rnnfs other•vItS To pr¢rMte intr••$e •war•ness of •ll our services •nd ¢hIeb4nt1 In th• MMtY whurt Intmslnq •n84em71 wlth th•¢hirty ro nwlrtiln th svstslnllble Structure thJt l Irow ourcoll•a8u To coThtlnu• tobulld on Improv•J tof tethnokn8y•nd hdltles ro tontlnue to 0parate11ntand eiikfentw¥un•ftce 7h• TnJ5tws (who •re •1 th• dlr•ctorn Df K•¥nM Pl•y AsJocl•tlon ftr the Purpos of comp4ny l•w) •r• reJpon51ble ft¥r pW•DrI the Annuil Rem the find11 st•t•mtTrts In wlth ¥pplc•bl• law •nd rtyul•tlons. Q4mp•ny lew requtre5 th¢ Tntyt•wlDlrfftoTh to pr•p•rn fln•nchl stst•nnts for e•th Ilnin¢i•l y••r. Undwtlwt I•w• th•TruJt•4VDlre¢twi h•w Ittl iu prnp•re th•fln•nchl it•tern•nts In (OrdIn¢¢ vlth Uftll•d MIliM (l•nw•l Acc•pi•d AccIntI Prnctlee IUAlt•d Kln8thi Ac0)untI Stindwés end •pplOcabl• i•wl, Und•r ¢ornp•ny18w. the TrDIrtt0 mutt not •ppr¢v• t1 fln•ncW M•t•m•nt# unl•ss thty •r• $Atfsfv•d th•t 8fv• * tru• ind f•lr vl•wolth8st•teof •ffolrs of th ¢h•rlty and the IrKom••nd o¥pendltur DI the thirty f¢r th•t p•rfod. rlry tIe flnandil St•me th• Dlrtctors •rer•qutred tts: Sef•tt iuft•bl¥•cc0urry pol1d •ndthth wfyth•m con¥tht•ntty; Obsernthe rnethods and prIncleS Ih theChorftl•i SORP: M•kelud•nerrt5 ind •rcountln8 &tlmotts ih•t •re wv•¥DnoblE Ind Ind Pr•p•re the flnjnclil st•m•nts on th•iolns u)n¢•rn b•sts unlets In•pproprfrt• i• pmum• ih•t th• charfty wlll c4nthu• In op•rntlon. TheT4#Mir•Ctyrs ir• responslbJ• for kHpla•d84U•tO•ttOUntTrw r•c¢Yds thit •r• iufflcf•Trttoshow•ndexpl•ln thech8rlcVs trnni4¢tknni •nddJsckne th reasonèbl••ccur•ey It any thm the flnin¢l•l PDsltlon oltho thrhy and •n•ble them to •nsure that thefkn•ntllJt•l•menti complywtth th• Q¥MnIeS A¢t 21106. Thty 4r• al responslble forsal¥u•rdln8 th •isets of ih•charJty •nd henc• fortsklnl reasonoblestspifoi th• proventlonmd det•rxhnoffrnud •ndoth•r ITItIes. 5ntd byorderof the Tn roy {Dlre¢t r1••1
th•ttw•nt•¥Athth•llMnd•l ft••uhle•flMfmdlM5101). knthf¥rqvrin •rovJmJ tybvvoMth•d. 21AmtyhmiO)Urt MK12SIIM
MILT(W KEYNES PIAY ASSoaATION srATENiif OF RNANCthLACTJvmES IirKOAPORATING THE IIICOME ANDfY•ENDifunEACC FORIHEYEAR ÉNDED31 A•ARCH 2024 Tol•l Tatsl funds Oonatltsns wrrfl legat1¢5 Grnnts Oth•r Income M•mbership f•es 5uNdry Othertrndlnl acthltles 8289 11614 11289 Il614 39yi 27.100 So 27.100 5AIJO 25 23.097 Imome fromdwlt•bl• aetmihs Play athltles l(E286 Sales ofplay m4t•rt•ts and mpstor• .729 Tralnlrf •ctMU•s 1114286 109.723 61,995 901 442 474 Totsl In¢om••nd thd•vn• ioJx 36I51fj 34237 Exp•ndlltsrn on thwftabl• Actmtles Co# of pljy •¢tM¢t•s Cortof play mit•rfts 137260 137.260 1¥874 124162 Trnlnln8 Admlnknatlon 124,162 63,725 111413 66,784 14087 T•tsl 335,560 14et In1(dIdI> kn translor s•t Purch95• N•t movgm•nt In funds 13,6381 18JB7 18W7 13.6381 Total fundi brou8ht foThArd SL496 SIA96 T•tsl orrf•d larnwd SL496 The ststoment of An•ndal Artl¥ltl•J Indudrf ill plns and lossff In th• yr and thprefor• • Sl•tem•nt rf total rewTrls•d plns •nd lo&%e5 not be•n prep•r•l. Al afth• ab amounts relat• ta cont1ml •ctM The notss on pay5 9 to 14forni part of thes• •ccounts
A¥set$ 8J37 Good5 for rwle 2,249 27. 8DJ03 6U90 79255 sh Frt h•md•nd •t b•nk J40.645 liiQ60 Crndknrn Amoufttsfad wkhlTh•M war 87.0 66.701 17m8 701 S3.627 43359 70,483 5&496 G•nernJ furtth Desl8nDt•d funds 16 70083 54496 Totsl unrertrfrtedfunds 51,496 T•t•l dwylun 70A83 51A96 Foith•y••r•nd•d 31 M•rth 2024the eh•rttyWasMtltledtoeffP0n from •udlt under5etttpn 477of th•C¢mp•nle& A¢t 2Q06 rql•tlry tg $rnoII TnJrt•e¢ rwpanslbllltlE•: men4xrs h•ve not requlred the r(wnp•nyto obi•ln •n •udlt ol Its ftn•rttsl Jtiternerti for the yw In quemknn l) aicordbnct wlth #tttlon 476; The •eknowl•dy thdr r•JpoMlbllltles fov tomplyJn8 lfv the req(4rnmenti of th• Act, wlth resp•ct to •xountln8 r•mrd5 4ndthe preporatk¥n uf flnaDcknl Jtst•m•nts. Ilnancknl rt•temEnts were opprvved bythe membws ofthe (Dmmltt¢e on the . nodon th hhalf by: . •nd are The noies on pw 9 to 14 form p•n ofthese •ccount
IAILT<Y4 KEYfiES PLAY ASSOCIATIOII IAaMpwy Lknli•d by8i•rkn FOR ThE YEAR E14DEb ai Mm2024 . Tr•¢fin¥nclal Statements hw¢ been prep•r•d In compllanct FR$ 104 Ihe Hnwdal ReportTrfSlJrthrd •ppIknIA• In ihe UK •nd the Rtpublic tsf Irel•nd'. the St•t•ftt ot Recrynmended Prllrtlct thpplltable to thgrltles preparfrb8 th•lr Iccotyt In K¢ord•nc•ivlththe FlnJndal ReportIst1nd•rd •pplk•bl•ln theUK•nd R•iKibllc tsf trdand {FRS 1021 (Ch•rltlo5 SORP IFRS 1021 •ftdthe crItIeS kt 2011. The fln•ncl•l Statents wep•red on • concern b•sls und•rth• hlstorfc41¢05t con¥•niloN modh to Indudecertsln Items at folrvilu•. Th•lkn•nd•lst•t•wnts are pYesent6J In strni whlth ts Ihtfwdrtloml urrenty cfthE tharfty nnd round•dtotho nrett£. ¢. Fornt Ih•cornp•ny h•1 t¥k uf th proNlstong ofth•Comp•nle¥ Act Ind presented tnc4me•nd •)dlturn4c¢puntJnthelormof a ststementof Ilnandal•cthrhi15 Dnth•your4$th•t Iten•blesth•fin•nd&l st•t•rnents to show• tN• oftht r•Jvltforth•ywr. d. DIKI)iure eJfflp Th••ntlty MtlsA•d th• ¢iSt•rl• of beln8 • quthllfylftterttya5 defined In FRS 102. such, adnnt•y h•$ been tak of the folk)wlng dlsclosurÈ exemptlons 8¥4llabh under pJrnBrnph 1,12 olFIiS 102: •) No Cash flow rt•t•mMt h•$ b••n pr•Mrt•d forth•<h•rfty. bl tXKk¥ures In respett olflnartt81 lfiJtrum•nts wfflqnt•d. ¢1 Ilo dLKkxure his b•en for theawe4•t•f•munw•tlDll of&•y pw14¢1. Fmd •cu•untkni Unr¥trktttd fvn a¥• thos• vthh or• •v•fl•ble to be wed tyth&Thutwi * th•lr dlgcr¢tlan In furthernnre of the charws obJ•rt& Unr•ttrkt•d funth •lso ny dnIted by the Trte lor • Jpedfic firture purpose. R¥trftt•dtunth •r•thos•whkh must beused¢)nlyln i¢¢trd•n¢•wlth th•spKlh¢lnttrurtkns Imposed bythe donDfS, Dlr•ct tojts ire ch•rd oj •ppr4wrlM buto¥erhe•ds •r• rw•r•d from r¢rtrfct•d funds only Insaf•r as th•terms tsfthfvndl pwmb. f. Inoffl• I Incomlsw resourc•s •r• Includ•d In th• rt•t•morrtof fln•nd81 ictMtlÈs 4Dttdement h• pwjedkn thE (thorfty; It ts prob•bl• th•t th• Konoml¢ bentslts usocFed wlth the tronsactlon WNI flow to th• thwlty •r th •Mouni ¢•n b• r•ll•bPrf rnurdd. Th• folknl SPKffic pollcl•s •1• •ppllqd tg p•rtkuiir ¢•twrfes Incomefrom don01kl Drirnnts Is rKosnt¥•d then thw• lseAdence ofentltlerntnt ioth• rtt•lpt Is Pble4nd Its •rrK)unt un be MsUre rellabty. ¢ylrKtxYJ• ts rtryn1j whon rncelpt 59 prob4)J• and •ntltlernqrt b •st•bN$hed. incdmÈfrom dOn•t•d0d$ 1$ m&J$Ur thef•IrVaIve0f the¢oods unlessthls li ImprKrk•l 0 m••sur• femibly, In whkh c•$• tlKI lue 15 derfved frorn the cost to the donor or th• •stlmat•d rasal• valua. cknnat•d facllluw 4nd wvicej are r¢co8nlsed In the •ccouTrts when reulv•d If the value can be reltsb measwed. No •rnounts •rn Includ•dforth•coniflbutkn of8ehex•l ¥olunte*rA. Incom•fromcantr•tts forthe $upply of s•r¥k•s 1$ r•coqn5J•d wtth the dellvery of the contrKteds•ThlcL Thb 15 classlfled a5 unre5trtcted funds unless there Is a cottr•rtu•l rewlrthnent for ft to be spent on • rtl¢ul•r purpose ond rettTh•d If un5penL In whkfi c•$• It may be rry4rd •% retrltt•d.
Sloths olgooth lorfma on the b•ilJ of trt I•M rny bxo¥lskn In Y4lu4 Stvth of m•klry• don4Uo Jlblxed •ssets•rn Inttl•ly rnwrdedmt rast. All WittslI b•d4Yad•tad •tth•fdlawts¥f•t dtsty•d towrft• thdr¢rtlKs •nYfWlduV41u•¢h Fwnlturn andiM•rt 25AthSthth Irfjqvlpm•nt J&JJ%th¥Wttlln• Motorv•hld•s 3339% str•l•lt Iir IR664 177 %750 1592 199214 The •v•r•4e wnb•r offidl.tlffl• stsff •mplryftd bVth•Asd1tk 5120a. 41 lft •ddltlon• UP to 53 A•1 5tsff ar¢ wnp•d on • tempornry ¢•1 hglldw Th¢rE •r• no The rn90•MWt p•Thffin•l d tfrAt chwfty c•mpAM th• M•n4•r. Phy Coonlknr, Thlnl Mlr•dI¥¥te M•Mger. ThilrtotslMl•rfes w•r• £95A59 (102JW3J161 The Thi#¢N re1¥ hD Mmtsn•rth In rnsp•rt of th th•y prform lor th• A*sod•ll(m w• No rnnwi•r•Uon or b•n•fftJ In klnd wld to •nytrui¢•• durlryth• y••r(2023: £MII.
IA wnpwyLlmNTd byowrarteEI NOTfSTOTHEFItIAIICIAisfATEMEIITS (Cty4fNUED) FOR Theyelft ÈND31 T•W and Ihwble frted •n•ts Furnfture a ¥thkI Egulpmwrt As It l AWFI 2023 AddltlonslllXspDsilz) 17J31 71129 95,310 JIA25 N•wth XO24 ' 17.425 17.181 72.129 IW735 As at i 2023 fthfr ye•r 13,278 &862 67J95 747 7JfJ 1706 A%•t Zl Mirth 2024 iSJ40 61642 89079 Plrt lookV•lu•8 As #31 M•r¢h 2021 I24 1041 YA8? iUS6 Is It 31 Mwth 202> 4.234 &137 D•bt•r• 1•mountsfknIdu Tr•de debt Pr•pa>tyn•Nts & accru Incom• 19A95 &213 9269 61JgD 27,7 Petty c•sh Currentaccounts Investffl•t ¢Unt FIAed De•x4ltknunt 1,908 40.233 29.gfl 38.043 339 351 79,2S5 80,103 li
MILTON I(EY14ES PLAY A5SOQAiiori (A t•mpiny by8u•r•ntet) NOTES TO THE FINANasTATEme14Ts IC(XfflNUEDI fORIHE YEAR ENDED 31 MARCH 2024 7. Credkns l•mounls ts1ll du• T*lthln l TRd• cr•dltors Sodal Se¢urfty & oth•r tsx¢ Oth•r¢redltsrs crv•ls & Inrome TKel¥ed In 1,714 1,3 $4353 S641 87.018 66,701 In¢•rn• from th•rn•bl• •¢dtr#- Pl•y •¢it¥lil pl•y 5•rnlce Incom• Is recelved14raefy from Parfsh indTown Coundl4 vtho eontrtbuts tow•rds th d•llv•ry of th• Open Acc•u Ploy S•sslon$ In th4 schod holklay5. •. Irrt•m• yn•Mt•d fvnd•- d•A•Uo Don•tkns 289 8MCF MK Covncll IHAFI 918 34623 12,614 Il614 39,511 11. Exp•ndllure-Pl•y Adl 2024 2021 St4ff & admlnlstr•tknn Play ProJ•rts Open Pxca55 Sessfons Ovethe•ds •lloc4tlon a4222 84222 18,178 34860 20.007 38ffi75 34A60 137,260 137,2fj0 136,874 See abv4• note we8ardlng the allocatlon of ov•rh•ads. 12
IAcoI•V Umt¢•d byyMr•nt••l 140TESTOTrEFINAiiaALSfAIEmV1751corinNU) Unv•strf¢t•d TX•l St#ff & admlnlstr4Uon Costs Shop Stock 57J49 52.949 J3.113 53,100 n338 812 •llor4tlpn 53.1 124.162 Sae abo¥• feprdkntthq th4(KJtloft of ov4rh•di. I& EMp•ndllur•-Tralnl Tatal Total stsft & Admlnlstr•tlon Tuto & m*t•rl•ts 15,976 25 15,976 25,tM9 21,7(Xl 14.753 24,291 27.740 2L7Tr) 63,725 63.725 ¢¥h•adI arn all¢x•t•d t¢ r•Jtrlrtod KU¥ltlrf tsth¢•¥t•ntth•¢ the fimdlni tsrmi p•rnilL Unr•¢ov•r•d ov•rheads iro trt•t•d as •xp•ndttur• on unr•ttrlrf•d •c¢l¥ltleL • not• rwrdlns the allo¢thn aloverheadl. Exp•ndliur•-Admknlrtrtlon URr•Jtrlrt•d i•thlLt•d Totsl Tot Stlff & admIstratIOn costs Depredatton 7.7Q8 1705 9.823 4.264 I705 IOA13 10,413 14.OB7
MILTON KEYf4ES PLAY A550CIATIOM (A (omynyumfted byw•rmteeJ NOTFS70 7HE HNMIQALSTA1EMÉNfs (CONTifiuED) l& InrnI funth T•1 T1 Fw As •ti 2023 gJrplu5 forth• y•ar Tr4n5fe Si,496 18387 SL496 18,987 $5,134 13,6381 at 31 1¢h 2Q4 51496 E¥p•ndttu Tr•nd•r Tr•Ml•r fjtn•rnl Unr¢strirted Funds trttt•d ld5- AM•t purths• 5&4% 349,547 1330,560) 70J83 SIA96 359.547 1340,560) Donth from Mirsh•lts for Van Purch•s• of va 17. •JMfy8O¢fittllts b•hM•n fimds T•nW• Total Unr•l¢t•d ITh Fund• Gen•rnl Unre5¢rfrtéd Fvnds D•slgn•t•d UnTertrt¢t•d Funds 16,856 53ffi27 Is56 53.627 70A8J The AMochYpn tyvlrtye of ¢h)rftablast•t¢ts1s exemptfrom t4xqtlon on Its ordln•ry8rtMtI The AHodatlon 15 B Company Ilmhd by iuararltte (nts. 0305197S) not havknl • shire c?pllal lthe Auarantsé b•liw restrkt•d to £1 p•r m•mb•r) •nd 2 r4ilst•red charlty (. 10473181. 14