MILTON COMMUNffY CLNfRE AND RECREATION CROUM)S
FINANCIAL STATEMENTS FOR THE YEI AR EIYDED 31 MARCH 2024
CONTENTS
PAGE
Trustees, Report and General tnformation
Independent Examiners, Report
Statement of Financial Activities
Balance Sheet
Stateinent of Cash Flows
Notes to the Finanoial Statements
10- 13
The following pages do not form part of Statutory Financial Statements
Income & Expeiiditure A¢col￿t
14- 15

MILTON COMMUNITY CEI NTREI AND RECREATION GROUNDS
Page I
FINANCIAL STATEMENT S FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES, ANNUAL REPORT
The Trustees present their report and fIn￿CIal statements of Milton Community Centre and Recreation Grounds
for ihe year ended 31 March 2024. The financial statem¢nt5 hav¢ be¢n pr￿ared in aGwrdance with the
accounting poli¢ies set out in note l and comply with tbe trust deed, the Charities Act 2022 and Accounting and
Reporting by Charitie8.' Stat¢ment of Recommended Practice applicable to charÉti¢s preparing their accounts in
aGcordan¢e witb the Financtal Reporting Standards applicable in the UII and Republic of Ireland effective I
lanuary 2019
OBJECTIVES AND AcfiviTIES
PURPOSE OF THE CHARITY AS SET OUT IN THE GOVERNING DOCUMEI NT
The Charity's objectives are that of providing facilities for the purpose of a Community Centre, Courts and
Recreation Grounds for usc by the inh&bitants of LKliLton &nd the sunounding neighbourhood.
MAIN ACTIVITIES UNDERTAKEN IN RELATION TO THOSE PIIRPOSES
The strategy employed to aohieve the Charity's obje¢tive5 &re:
Providing clear inforniation on facilities available and Costs to hirers
Offering discounted rates for village &qsociations. residents and clubs
I XPLANATION OF THE ACTIVITIES AND SERVICES IDENTIFIED IN THE ACCOUNTS
The Charity fills a significant gap in providing facilities for bot￿ adults and ehildren who wish to take part in
those actLVities offered by the various clubs and organisa£ions that use the centre. TFLe Charity tak¢5 thks rol¢ very
s¢riously and invests resources to improve those facilities wherever possible.
SULIqMARY OF THE MAIN ACHIEVEMEIYTS OF THE CHARITY
The performance of the Charity has recovered well froin the pandemic, supported with Governm¢nt grants,
without having to incroase fees to a level thal. cannot be sustained or afforded. The Charity adopted a poliey of
maintenance to preserve the conditions of the buildings and grounds and carry out essential improvements lo
maintain a pleasant and safe environment.
THE DIFFERELNCE THE CHAIUTY'S WORK HAS MADE TO ITS BENF,FICIARIES
PUBLIC BENEFIT
During the year the Charity has provided faGiliti¢s to over l 00 clubs and or8anisation8. Wherever possible the
Charity has provided support tr) those people participating, these have included the National Blood Service, the
BL8t Anglian Children's Hospice, Alcoholics Anonymous, Patients Participation Group, Cubs, Swuls + B¢av¢rs,
Kids R Us, Slimming Worl(L Brownies, Tumbletots, XS Latin, Colts + Seniors football and ¢ri¢ket, Milton
T¢nnis Club, The Red Cross Milton Surgery, Tbe Edtnund Trust, Eddie's Artworks, Phoenix Trust, Electoral
Services SCDC, Community Cafe, Diabetes Support Gll)UP [￿d Fall Prevention Clinic
TRUSTEES, REGARD TO TIIE CHARITY COMMISSION GUIDE ON PUBLIC BENEFIT
The Trustees confirni that they have complied with the duty of section 4 of the Charity Act 2022 relating to
publi¢ benefit. The ChaTitie8 AGt 2022 (Section 2 of Part l) identifies'making &vailabl¢ leisure facilities for the
village of Milton" as a public benefil..
FUTURE PLANS
The Trustees will wntinu¢ the policy of regular matnt¢nan¢¢ and improvements to facilitate as many local Glubs
and organisations as possible to use th¢ am¢nities. The Trust¢es ¢onsid¢r there are siifficient fiinds to continue to
opetate for the foreseeable future.

ILTON COMMUNITY c￿N￿R￿ AND REI CREATION GROUNDS
Puge 2
FINANCIAL STATEMENT S FOR THE YEI AR ENDED 31 MARCH 2024
TRUSTEES, ANNUAL REPORT
FIIYANCIAL REVtEW
REVIEW OF THE FINANCIAL posfTION AT THE END OF THE YEAR
Total incom¢ for the year was £168,558 (2023.. £148,824) which reflects an increase of £19,764 from tbe
previous year,
Total expenditure for the Ye￿ was £152,244 (2023,. £138,166) whi¢h refl¢¢ts an increase of £14,078 primarily
arising due to an increase in utility costs.
The principal funding sources, aside from its hire fees and investment incoLne, were contributlolls frotn the
Parish Coull¢il.
RESIRVES POLICY
Unrestrictsd reserves comprise of the total reserves for the Cbarity.
The Charity reports that the unrestricted general reserves increased from £331,513 to £347,827 and the
manag¢ment committee consider this satisfaGlory..It is the policy of the Ch&rity to maintain reserves at a level
which relates to approximately two yeRrs expendiknre in Cash terms. This provides sufficient funds to cover
management, admLlllSttRtion, and sUP￿rt costs of the MCC and to cover unforeseen building repairs not covered
by insurance and contributions toward costs,
PRINCIPAL RISKS AND UNCERTAINTIES
Internal controls over all forms of income, assets, Gommitmcnts, and ¢xp¢nditure wntinu¢ lo be r¢vi¢w¢d for
efficiency and effectiveness. PerforllieJ]oe is nionitored and appropriate inforiT)ation is prepared and reviewed
regularly by the finance committee.
The Charity currently PTodu¢e8 all annual budget and ￿pOrtS against that and that of the previous year, requiring
the centre manager to comment on variances and outline corr¢clive action if required. The Trustees have
authority to ensure that an aGtive risk managernent process is in place and forms part of the ongoing
organi8ational aGtivity.
STRucfuRE, GOVERNANCE AND MAN.4GEMEiYr
NATURE OF THEI GOVERNING DOCUMENT
The Milton Community Centre and Reoreation Grounds (the"MCC") is constitul¢d under a Deed datsd 8
November 2000 and is a registered charity nlltnber 1071503. The Charity's objectives are that of promoting the
use of its recr¢ational assets and facilities for the benefit of the public. The Charity has a Glose relationship wit
th¢ Parisb Counril. The Parish Council is the custodiarL tru5t¢e and provides funding for the ch￿'Ity by way of
an annual contribution to cost&. Th¢ two parties meet as often as required lo discuss itsms of mutual interest.
The governing document is the Constitution Docuit]ent accepted by the Trnslegs on 8 November 2000.
TFtE CONSTITUTION OF THE CHARITY
The Gonstitutioll declares that the Tn￿tte& who have served during the year are representatives from recognised
organisations and elected Jnembers. Trustees are appointed at the AGM and gerve for a period of one year. There
are 3 sub.committees elected by the Thistees and these are the building committee, the outdoor recreation
comm ittee and the finance and staffing cominittee. All 3 sub.committees report to the main Trustees. tneetings
b¢ld during tbe year.
THE COMMITTEE OF THE TRUSTEES
Trustee5 are appoinl'ed at tbe AGM and serve for a period of one year.
Trnstees are responsible for the management of the risks faced by the Charity. Risks are identified and a8se8sed.
and Controls eSN￿liShed throughout the year. Significant new ventures are subject to a ris1( analysis by the
Twste¢s b¢for¢ they are approv¢d. Trustees Inalce a distinction between those initiatives which ai'¢ subject to
normal comrnercial practices and those which are subjeth to fjov¢rninent policy. In both cases, the MCC
confomis to the legislative framewot41.
The Charity is aiso Linderpinned by a cenlre inanager and trust ¢1CCOUlltant who support the decisioii malcing, The
.8ub-coinmitt¢es meet al regiilLir times and experts al'e engaged when required to provide support and
developinent of Ilie cenli'e.

MILTON COMMUNITY CENTRE AND RECREAT10Tr4 GROUNDS
Page 3
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES ANNUAL REPORT
RECRu￿mENT of4 NEW TRUSTEI ES
The Charity rnay by ordinary rc501ution appoint a person who is willing to act &s a Trustee, ¢ith¢r lo fill a
vacancy or ￿ an additional Trnstee.
New Trustees are invited to farniliari5e themselves with the Charity and the context within whTch it operat¢s.
The obligation of the 8ub-cornrnitte¢s.
The main documents which set out the opetptional frameworlc of th¢ Charity,
The current financial position including the latest published accounts and the current management
accounts.
Future plans and objectives.
The Charity Cominission guide "The Essenti￿ TNstee"
Trustees ar¢ encouraged to attend appropriate external training where this will facilitate the Lmdertalcing of their
role wilhin Ihe Charity.
kTY MANAGEMENT PERSOIYNKL REMUNERATION
The Trustees consid¢r the Board of Trustees and the Centre Manager as Comprising the key managen)ent
personnel of the Charity in charge of direclit]g and controlling the Charity and running and operating the Charity
on & day to day basis. All Trustees give their time freely and no trustee remuneration or expenses were paid in
the year.
Trustees Rre required to disclose all relevant interest and register them with the Centre Manager and in
accordance with the Charity's policy withdtzw from dF¢ision wlLer¢ a cottflict of interest arises.
REFEREIYCE AND ADMINISTRATIVE INFORMATION
TRUSTEES:
Th¢ m¢mb¢rs of the Gharitable org¥4llisation ar¢ its tt115t¢es for the purpose of
Charity law and throughout this report are ¢oll¢¢tively referred to as the
trllstees.
Mcjnbers serving as trustees during the year W¢￿ as follows:
COMMrrTEE MEMBERS:
This Gonsists of12 Representatives of Clubs and Associations and 4 eleGted,
memb￿5.
AFFILIATED ASSOCTATIONS:
Tennis Club
Parish Coun¢il
Cricket Club
Football Club
Outdoor Bowls
IndoorBowls
Scout Group
Colts Football
Brownies
Badminton
Summer Fayre
Guides and Rangers
Outdoor Bowls
Dave Webster
Rob Farrington
Adam Hallworth
Fraser Confr
John Froment
Keith Overall
Bob Pain
Paul Yaxl¢y
Helell Parlier
Roy Martill
Sarah Corder
Allison Orton
Bob Nortnan- Resigned 5 October 2023
ELII CTED MEMBERS:
Rob Farrington
Andy White
Hue Holleran
Doll Wildman
Jody Chatterjee- Resigncd 5 Oclober 2023
CUSTODIALY TRUSTEE:
Miltoii F￿'iSh Council
CENTRE MANAGCI R:
Andy West

IittLTON COMMUNITY CENT￿4 AM) RECREATION GROUNDS
Page 4
FINANCIAL STATEMENTS FOR THE YEAR EI NDED 31 MARCH 2024
TRUSTEES, ANNUAL REPORT
REFERENCE AND ADMINISTRATIVI ITrIFORMATION........ ...... .
PRINCIPAL OFFICE:
Coles Road
Milton
Catnbridge
CB24 6BL
. ICONTINUED
CHARITY NUMBER:
1071503
DEPENDEI NT EXAMINER: Ntgel A Prentis FCA
For and oll behalf of Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 IXE
TRUST ACCOUNTANT:
Bee&Co
26 1vEmhoe Road
Doncaster
DN12 3Tt
BANKERS:
Barclay8 Banlc PIC
Chesterton Road
Carnbridge
Virgin Banlc Pl¢
Jlibtlee Hoiise
GosForth
N¢wGastl¢
Cambridge BLtilding Society
Newmarket Road
Cambridge
C&Lnbridge and Counties Bank
Charnwood Court
New Wall<
Leicester
LEI 6TE
Redwood Bank
The Nexus Building, Broadway
Let'chworth Garden City, H¢rtfordshire
SG8 3TA
DESIGNATII D f<LOAT:
The village event fund (suinm¢r fayre) repr¢set)ts th¢ net income ftotn the village fayres over previous years.
The fund is ring fenced to PlDvide a float for futiire village events at the discretion of the Trustees. At the year
end the f[￿d stood ￿ £8,200 (2023 £8,200) aLid the managemellt con]mittee consid¢r this satisfactory.
CONTINGKNI, LIABILITY:
There is an anticipated contingent liability for rnainlenance of hardcourts of £25,000 within the nexE 2 years and
£35,000 for maint¢nance of the car parks.

MILTON COMMUNITY CEiYfRE RECREATION GROUNDS
Page 5
FINANCIAL STATELIqENTS FOR THE YEAR ENDLI D 31 MARCH 2024
TRUSTEI ES, ANNUAL RIQPORT
STATEMENT OF TRUSTEES, RESPONSIBILITtES
The Trustees are responsible for preparing the Trustees, Report and the financial statements in accordance with
applicable law And United lcingdom Accounting Standards {United Kingdorn Generally Accepted Accounting
Practice). The law applicable to charities in England and Wales requires the Trustees to prepare financial
st&temgnts for ¢a¢h financial year which give a true and fair view of the state of the affairs of the Charity and of
the incoming resource8 and application of resources of the Charity for that period. In preparing these financial
st&tem¢nts, th¢ Trustees are required to,.
(i)
(li)
(iii)
(iv)
Select suitable ￿￿OUntIng policies and then apply them consistently.
Observe the m¢tbod$ and pritLcipl¢s of th¢ Charities SORP.
.Make judgements and estimates that ar¢ reasonable and prudent.
State whether applicable &cwunting standards have been followed, subject to any departures disclosed
and explained in the financial Statetnents.
Prepare the financial statements on the going concem basis unless it is inapproprlate to presurne that the
Charity will continue in operation.
(v)
Th¢ Trustees are responsible for Iceeping proper a¢¢ounting records which disclose with r¢asonable a￿Ura¢Y at
any tiine, the financial position of the Charity and to enable them to ascertain that the financial statements
comply with 8ection 4 of the Charities Act 2022, the Charity (Accounts and Reports) Regulations and the
ptx)visions of the Trust Deed.
They are also Trsponsible for safeguarding the assets of the Charity and hen¢¢ foi. taking reasonablc stsps for the
prevention and detection of fraud and other irregularitie8.
STATEMENT OF DISCLOSURE OF fNFORIAiATTON TO INDEPENDENT EMMINERS
In the case of each of the persons who are Trustees 8¢t the time when the Trustees, report. is approved..
So far as the Trustees are aware, there is no Televant infonnation needed for the Charity's
Independent Examiners report of which they are unaware, and
Ea¢h Trustee hag talcen steps they ought to bave taken to malle theinselves aware of any information
to establish that the Cbarity's Independent Bxaminer is aware of that information.
Amounts are presented within items uf the financial activities and balance sheet in accordaiice with generally
a￿epted prin¢iples or praotice, the Tru8t¢¢s having tEgard to the subst&nGe of the roorted twisafjtions or
arrangement.
A resolution will be proposed at the Annual Generdl Meeting that Prentis & Co LLP be re-appointed as
independent examiners for the MCC for the ensuing year,
APPROVAL
This report was approved by the Trustees and signed on their behalf on 17th October 2024.
Chair of Management Commiltee
Don Wildman

MILTON COMMUNITY CENTRE AND RECREATION GROUNDS
Page 6
FINANCIAL STATEMEI IYTS FOR THE YEAR EI NDED 31 MARCH 2024
INDEPENDENT EXAMINERS? REI PORT TO THE COMMITTEE OF MANAGEMEI NT
Independent examlner's report to the trustees of Milton Community Centre
I report to the trustees on my examination of the &ccounts for the y¢ar ended 31 March 2024, which are set out
on pages 7 to 13
Responsibilities and ba$ls of report
As the charity trustees, you are responsible for th¢ preparation of the accounts in &ccordance with the
requirements of the Charities Act 2022 ('Tht Act,).
I report in resp¢ct of my eX￿]natIOn of the Charity's accounts carried out under section 145 of th¢ 2022 Act and
in carrying out my examination I have followed all the appli¢&ble Directions given by tFLe Charity Commis&ion
under section 145(5) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material inatters have come to my attention in connection
with th¢ exatnination giving me cause to beli¢ve that in any material respeGt'.
l accounting re¢ords were not kept in respect of the Trust as required by section 130 of the A¢t' or
2 the accounts do not ￿0rd with those records. or
3 th6 accounts do not cornply with the applicable requirements concerning th¢ form and content of accounts $eÉ
out in the CharitL¢5 (A￿ounts and Reports) Regulations 2008 other than any requirement that the accounts give
a 'tru¢ and f.air view, wbiGh 18 not a matter Considered as part of an independent examination.
I have no concerns and have come across llo other matters in Gonnection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed..
N&m¢: Nigel A Prentis
Chartered Aeei)unlant alld Ind¢pendent Examiner
Address., 115c Trlilton Road, Cambridge, CB4 IXE
Date,.

MILTON COMMUNITY CENTRE AND REI CREATION GROUNDS
Page 7
FINANCtAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
STATEMENT OF FINANCIAL ACTIVITIES
RESTATED
2024
2023
Unreslricled Funds
Notes
INCOfv
Contribution to costs
Incomefyom Charilable Activities
Charitable activity- hire fees received
Other operatiiig income
Government and local authority 8rants
Investnient income
TOTAL fNCOME
45,000
35,000
115,971
663
97,809
688
13,296
2,031
148,824
6,924
168558
BXPENDrtURE
Expenditure on Charitable Activities
Charitable activities
TOTAL EXPENDITURE
152,244
152,244
138,166
138,166
NET INCOME AND NET fvIOVEblENTS IN FUNDS
16.314
10,658
'roTAL FUNDS BROUGKf FORWARD
TOTAL FUNDS CARRIFD FORWIIRD
331,513
347.827
320 $55
331,513
STATEMENT OF T(YfAL RECOGNISED GAINS AND LOSSES
Th¢r¢ were no Tecognis¢d gains or losses for 2024 or 2023 other tliaii included in the Ststsment of financial
Activities.

MILTON COMMUNITY CENTRE AND ￿CREATIoN GROUNDS
Page 8
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
BALANCE SHII ET
RESTA TED
2023
2024
Notes
FIXED ASSETS
26,592
1.7,070
CIJRRENT ASSETS
Debtors and Prepayments
Cash at banLc and in hand
28,671
297,518
326,189
31,304
288,785
320,089
CREDITORS
Amounts falling due within one year
4,954
5,646
NET CURRENT ASSETS
NET ASSETS
321,235
347,827
314,443
331,513
THE FUNDS OF THE CHARITY
UNRESTRICTED FUNDS
1"OTAL CIIARtTY FUNDS
347,827
347,827
331,513
331,513
Approved by the C'omtnitiee ot Mkuwement
and signed on Ihelr behalf
MEMBER OF I'HE, COMMII'TEE OF MANACJEMENr
H Holl¢ran - 17111 October 2024

MILTON cOM￿[UNITy CENTRE AND RECREATION GROUNDS
Page 9
FINANCIAL STA TEMENTS FOR TIIE YEAR ENDED 31 MARCH 2024
STATEMENT OF CASH FLOWS
Notes
2024
Totsl
2023
Totsl
Net cash used in operating acLivlties
io
11,331
.10.986
Cash flows from investing actlYLties.'
Iiit¢rest
6,924
2.031
Purchase of fixed assets
-12,287
-17,070
Depreciation of f￿ed assets
2,765
Net cash provided by investivg activities
-2.598
.15,039
ClianB¢ in cash and cash equivalents
in the re￿rtillg period
Cash and casb equivalents at ihe
bEgnning of the reporting period
8,733
-26,025
288.785
297,518
314,810
288,785

MILTON COMMUNITY CEWfRK AND RECREATION GROUNDS
Page 10
FINANCIAL STATEMEI NTS FOR THE YEAR ENDED 31 IVIARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
ACCOUNTING POLIC]ES
(a) BASIS OF PREPARATION AND ASSESSMENT OF COING CONCERN
The financial statements have been prepared under th¢ historiGal Gost convention with itans recognised
at COSt or transaction value unless otherwise stated in the relevant notes to these financial statements.
The financial statement8 h&v¢ been prepared in accordance with the Statement of Recomtnended
Practice: Accounting and Reporting by Charities proparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective I.
January 2019 and the Fin&nGi&l Reporting Stsnd&rd applicable in the United Kingdom and Republi¢ of
Ireland (FRS 102) and thc Charities Act 2022.
Th¢ Charity constitutes a publio benefit entity as defined by FRS 102,
The Trustees consider that there are no material uncertainties about th¢ Charity's ability to continue as
going con¢em.
(b) DEPRECIATION
Depreciation is provided on all tangible fixed assets at rates calculated to write-off the costs less
estimated residual value of ¢acb ass¢t over their expected useful lives as follows:
Equiprnent
10 yeats reducing balance
(c) INCOME RECOGNITION
DONATIONS AND GRANTS
Incoin¢ fi'om donations and grdnts, including capital grants, 18 included in incoming resources when
these ar¢ r¢G¢ivabl¢, ¢x¢¢pt as follows..
. When donors specify that donations and grants given to the charity must be used in ￿tUre accounting
periods, the income is deferred until these periods.
When donors irnpose conditions which have to be fulfilled before the charity becomes entitled to such
incoine, the income is deferred ￿ld t]ot includgd in incoming resources until the pre-conditions for use
have been met.
When donors SPCCLfy that donations and grants, including capital grants, aye for particular restricted
purposes, which do not amount to pre-conditions regarding enlitlem¢nt, this incoin¢ is included ID
incoming resources of Testricted funds when receivable.
(d) EXPENDITURB RECOGNITION
Liabililies are recognised as expenditure a5 soon as there is & lega] or constructive obligation
committing the charity to that expenditure, it is probable that sett'lement will be required and Ibe amount
of obligation can be measured reliably,
All expenditure is accounted for on an auruals basis. Governance cost8 include all exp¢nditure not
directly relating to the charitable activity. This includes costs for accountancy.
(e) VALUE ADDED TAX
Value added tax is not recoverable by the Charity. And as such 1$ in¢luded in the relevant costs in the
Stat¢tn¢nl of Financial Activities,

LlllLTON C.OMMUNITY CENTRE AND RF,CRKATIOF4 GROUNDS
P4gell
rINANCJAL STATEMEwfs FOR TIIE YII AR ENDED 31 MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
COTrffliIBtriIoNS TO COST
Total
2024
Total
2023
The f¢llowing contribution to cost& were r¢¢eived during th¢year
ilion Parjsh Council
45.OOD
35.000
21
GOVERNMWf AND LOCAL AitrHORITY GRANTS
Total
2024
Total
2023
Covid Rece￿ry &ant
Zero Carbort Grant
13296
13.296
31
VESTMENT INCOME
Total
2023
2024
IntErESt teceivable on Casli deposits
ANALYSIS OF CFL4RfFABLE E>TrBNDITURB THI8 YEAR
UNRESTRICTED
Char￿table
A¢tiTritie&
6,924
2,031
41a
2024
To
GovErrMnce
Wages
Commerci*l ¢l¢aning
IAgaJ aftd professional f¢ES
Stationery
Telephone
In8urdnc
LiLence8 and wnits
UtiIitie5
Maintenance. maiEriais and repairs
Youth buildin¥
North Lodge
Depreciation
Miscellaneous expellses
38.164
17.006
1,998
38.164
17,006
2.958
960
975
8.050
1,367
Jl.681
40,844
4.766
3.585
2,765
77
151,284
ANAL YSIS OF CHARrrABLE LXPENDJTUREIAST YEAR
975
8,050
1,307
31.681
40,844
4,766
3,585
2,765
77
152,244
960
4)b
RKgrAIXD
Charitable
Afjiiviti¢s
2023
Total
GovETnanrr
Wages
CoJnmerGial cleaning
IEgal and prnfessioftal F¢¢$
Starionery
Telephone
TnsLwan
Li¢ell¢es and pcmiils
38,418
20.960
1,615
440
1.072
7,128
1,232
L6,584
40,371
4.411
5.036
23
137,290
38,418
20,960
2,491
876
L,072
7,128
1,232
16,584
40,371
4,411
5,036
Mailltenat)ce. IMaitriai8 and repairs
YoLTtrli biiilding
Norili Lod8t
Miscellaneous expenses
876
138,166

MILTON COMMUNITY CENTRE AND RECREATION GROUNDS
Page 12
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE FtNANCIAL STATEMENTS
5)
STAFF COSTS AND fwMBERS
2024
2023
Si&ff costs during tILe year were as Follows-
Administrdtion part.lime and full-time
Employers National Insuran¢¢
TotaI staff costs during the year
38,l64
38,418
38,164
38,418
Stsff numbers average
The ch￿lty cottsidtrs its key management personnel to b¢ the Trustees and Centre mal￿ger,
The total ernploJThent beiiefits of the key managernenl personnel were £33,500 (2023.. £30,302).
No reinuneratioii was paid lo Trustee8 ill the year nor were Trustses, expenses reimbursed.
No employcc received remunerntion more than £60.000.
An alloNV￿1Ce rebate given by HMRC of £5,000 has beell taken to rediice t.he ernployevs Nation
Insurance.
61
FIXED ASSETS
EqUip￿t￿t
COST
Balance al l April 2023
Additiot]s during th¢ year
B￿ance al 31 March 2024
DEPRECTATION
Balance at l April 2023
CliaTgo for the year
Balance at 31 March 2024
85,605
12,287
68,535
2,765
71,300
NE'f BOOIC VALUF at 31 March 2024
26.592
NET BOOIC VALUE ot 31 Mawh 2023
17.070
RCI STA TED
Tot
2023
DEBTORS
lotsl
2024
Due witbin Olle yeEW
Trade DcbÉors
Investtnent Income receivable
Pr¢p&)m]ents and AccrLied Incoine
15.297
3.058
10,316
8,476
1,653
21,175
28,67l
31,304

MtLTON COMMUNITY CEf4TREI AND REI CREATIOTrI GROUNDS
Page 13
FINANCIAL STATEMLI NTS FOR THE YEAR ENDID 31 MARCH 2024
NOTES TO THE FINANCIAL STATEI MENTS
81
CREDrroRS
Total
2D24
Total
2023
Due within one year
Deferred ￿CoMe
Accruals
PAYE&M
15
2,763
1,256
2,922
911
ANALYSIS OF FUNDS 2024
FLmd
B8Lance
3132024
Bhlar
1,4.2023
IncL>me
Expendi￿re
Dtsignated FlU￿S
Villagr Float
8,200
General Unrestricted Funds
323315
568 558
152
44
Total UDre5triCted Fund5
33L 513
168,558
152244
A de8cription of the d&8i81)ated fund caTLbe found in th¢ TrLLgtees Report ￿der deg18Dated funds.
8,200
339 627
347 827
91b
ANALYSIS OF FUNDS 2023 - RESTATED
Fund
Balance
142022
Fund
Balance
31.3.2023
IIKon)e
Exp¢nditur¢
De8ignated Funds
Village Float
General Unrestricted Funds
Total un￿striCted Fund5
8.162
312693
320,855
38
148786
148,824
8,200
323 313
33l,513
138 166
138.166
riECONCILIATION OF tNCOMINGRESOURCES TO NET CASH FLOW FROM OPEIL4TING
AC'FivrriES
2024
2023
Nct inconc fot the reportins ￿rIC￿ la8 per page 7. SOFA)
Adjustm611ts for..
terest froin Invcstsnents
D¢precilltion clwrse
Oncreasel/Decrease in debtors
IDe£reaseylncrea8e in creditors
N¢t¢ash prgvided by {Us￿ in) opor&ting activities
16.314
10,658
.6.924
.2,031
2.633
.692
11,331
-2l,328
1.715
-lQ,986
li}
ANALYSIS OF CASH AND CASFI F.QUIVALENTS
2024
2023
Cash at bat]k
297.518
288,785
121
LEASEHOLD PROPERTY
Tlie a5S6ts of Milton Village FIall and Recreation Grounds weie Iraii$ferred to the Chority on
30 September 199E.
Tliis propcrty and land is h¢ld under a 99 year lease whibh was grantsd 011 25 August 1998.
The Youtli Building was Iran81'erred on l January 2008.
On 4 February 2017 the P%Lvillion and Recreation Groiind atNorthLodgc, Mj'lton, M5 trat￿rred to
t1￿ Charity ITOM Miltoi) Pafisl) Council undcr a 99 year Irasc which was dated 6 March 201
13
RESTATRD FIGURPS
'rht figures forthe tinaiicial y￿r endcd 31 March 2023 have beenre%tated since t'ilin& due to
prepayments which should have been ineluded.