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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'<br>Report|||2-8|
|Trustees'<br>Responsibilities<br>Statement||||
|Independent<br>Auditors'|Report|on the Financial Statements|10 - 13|
|Statement ofFinancial|Activities||14|
|Balance Sheet|||15-16|
|Statement ofCash Flows|||17|
|Notes to the Financial|Statements||18-40|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||F|E|E|
|Income from:|||||||
|Donations<br>and legacies|||349,960|11,866|361,826|63,197|
|Charitable<br>activities|||941,905|882,038|1,823,943|1,141,620|
|Other trading<br>activities|||369,956||369,956|1,149,893|
|Investments|||346||346|1,647|
|Total income|||1,662,167|893,904|2,556,071|2,356,357|
|Expenditure<br>on:|||||||
|Raising funds|||854,332|6,135|860,467|924,56 /|
|Charitable<br>activities|||766,950|590,436|1,357,386|1,533,281|
|Total expenditure|||1,621,282|596,571|2,217,853|2,457,842|
|Net income/(expenditure)|||40,885|297,333|338,218|(101,485)|
|Transfers<br>between|funds|18|249,082|(249,082)|||
|Net movement<br>in funds|||289,967|48,251|338,218|(101,485)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||1,315,418|278,817|1,594,235|1,695,720|
|Net movement<br>in funds|||289,967|48,251|338,218|(101,485)|
|Total funds carried|forward||1,605,385|327,068|1,932,453|'I,594,235|





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||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|||Note|f.|E|||
|Fixed assets|||||||
|Tangible assets||||1,095,339||1,135,768|
|||||1,095,339||1,135,768|
|Current assets|||||||
|Stocks||15|11,379||15,425||
|Debtors||16|192,043||169,305||
|Cash at bank and|in hand||761,006||443,717||
||||964,428||628,447||
|Creditors: amounts<br>year|falling due within one|17|(127,314)||(169,980)||
|Net current assets||||837,114||458,467|
|Total assets less|current liabilities|||1,932,453||'/,594,235|
|Charity funds|||||||
|Restricted<br>funds||18||327,068||278,817|
|Unrestricted<br>funds|||||||
|Designated<br>funds||18|1,109,315||1,149,744||
|General funds||18|496,070||'l65,674||
|Total unrestricted|funds|18||1,605,385||1,315418|
|Total funds||||1,932,453||1,594,235|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash used<br>in operating|activities|||21|331,543|19,941|
|Cash flows from investing|activities||||||
|Dividends,<br>interests<br>and rents from investments||||7|346|1,647|
|Purchase oftangible<br>fixed assets||||14|(3,819)|(8,559)|
|Net cash used<br>in investing|activities||||(3,473)|(6,912)|
|Change<br>in cash and cash|equivalents|in|the year||328,070|13,029|
|Cash and cash equivalents|at the beginning||ofthe year||443,717|430,688|
|Cash and cash equivalents|at the end|of|the year|22|771,787|443,717|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2021|
|Donations|and legacies|78,351|11,866|90,217|
|Grants||271,609||271,609|
|Tota I 2021||349,960|11,866|361,826|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020f|2020|
|Donations||60,167|3,030|63,197|



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||f.||E|
|Sales within charitable||activities|625,968|456,854|1,082,822|
|Services provided|under contract|||425,184|425,184|
|Other income|||315,937||315,937|
|Ttl2021|||941,905|882,038|1,823,943|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
|Sales within|charitable||activities||46,269|262,262|308,53'l|
|Services provided||under contract||||286,783|286,783|
|Other income|||||545,806|500|546,306|
|Total 2020|||||592,075|549,545|1,141,620|
|Income from other trading||||activities||||
|Income from fundraising||||events||||
|||||||Unrestncted|Total|
|||||||funds|funds|
|||||||2021|2021|
||||||||E|
|Fundraising|events|||||2,038|2,038|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2020|2020|
||||||||E|
|Fundraising|events|||||10,755|10,755|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021f|
||Shop income||367,918|367,918|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020f|
||Shop income||1,139,138|1,139,138|
|7.|Investment|income|||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||F||
||Interest receivable||346|346|
||||Unrestricted|Totai|
||||funds|funds|
||||2020|2020f|
||Investment|receivable|1,647|1,647|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||F|F|E|
|Staff costs||471,412|4,121|475,533|
|Other trading|activities|373,578|1,939|375,517|
|Depreciation|and impairment|4,685||4,685|
|Support costs||4,657|75|4,732|
|Total 2021||854,332|6,135|860,467|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Staff costs||493,141|493,141|
|Other trading|activities|415,836|415,836|
|Depreciation|and impairment|6,065|6,065|
|Support costs||9,519|9,519|
|Total 2020||924,561|924,56'1|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|Staff costs||594,598|410,376|1,004,974|
|Depreciation<br>and|impairment|37,534||37,534|
|Staff and volunteer|expenses|1,455|8,865|10,320|
|Other direct costs||98,769|167,195|265,964|
|Other professional|fees|24,333|4,000|28,333|
|Charitable<br>expenditure||134||134|
|Other support costs||238||238|
|Other governance|costs|7,526||7,526|
|Financing costs||2,363||2,363|
|||766,950|590,436|1,357,386|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Staff costs||821,000|368,407|1,189,407|
|Depreciation<br>and|impairment|36,434||36,434|
|Staff and volunteer|expenses||14,830|14,830|
|Other direct costs||108,884|138,406|247,290|
|Other professional|fees|14,384|(860)|13,524|
|Charitable<br>expenditure||249||249|
|Other support costs||21,345||21,345|
|Other governance|costs|8,515||8,515|
|Financing costs||1,687||1,687|
|||1,012,498|520,783|1,533,281|





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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021|2021|2021|
||||F|||
|Charitable|activities||991,617|13,357|1,004,974|
|Depreciation<br>and impairment|||37,534||37,534|
|Staff and|volunteer|expenses|10,320||10,320|
|Other direct costs|||265,964||265,964|
|Other professional||fees|28,333||28,333|
|Charitable|expenditure||134||134|
|Other support costs||||238|238|
|Other governance||costs||7,526|7,526|
|Financing|costs|||2,363|2,363|
||||1,333,902|23,484|1,357,386|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2020|2020|2020|
|Charitable|activities||1,189,407||1,189,407|
|Depreciation<br>and impairment|||35,434||36,434|
|Staff and|volunteer|expenses|14,830||14,830|
|Other direct costs|||247,290||247,290|
|Other professional||fees|13,524||13,524|
|Charitable|expenditure||249||249|
|Other support costs||||21,345|21,345|
|Other governance||costs||8,515|8,515|
|Financing|costs|||1,687|1,687|
||||1,501,734|31,547|1,533,281|





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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||E|
|Staff costs|||844,505|1,189,407|
|Depreciation|||37,534|36,434|
|Staff and volunteer||expenses|10,320|14,830|
|Other direct costs|||388,743|247,290|
|Other professional||fees|52,666|13,524|
|Charitable|expenditure||134|249|
||||1,333,902|1,501,734|



||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
|Staff and volunteer||expenses|2,304|6,638|
|Finance costs|||7,053|10,022|
|Professional|fees||4,238|4,685|
|Audit fees|||7,526|8,515|
|Bank charges|||2,363|1,687|
||||23,484|31,547|



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|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Chief Executive||1|1|
|Direct service staff||30|29|
|Cost ofgenerating|funds|24|25|
|Other||10|8|
||||63|



## 



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||Leasehold|||||
|---|---|---|---|---|---|
||land and|Leasehold|Motor|||
||buildings|improvements<br>f.|vehicles<br>E|Computers<br>f|Total|
|Cost or valuation||||||
|At 1 April 2020|1,457,380|246,452|27,707|226,638|1,958,177|
|Additions||||3,819|3,819|
|At 31 March 2021|1,457,380|246,452|27,707|230,457|1,961,996|
|Depreciation||||||
|At 1 Apn'12020|381,504|206,997|27,707|206,201|822,409|
|Charge for the year|27,032|9,&71||7,345|44,248|
|At 31 March 2021|408,536|216,868|27,707|213,546|866,657|
|Net book value||||||
|At 31 March 2021|1,048,844|29,584||16,911|1,095,339|
|At31March 2020|1,075,876|39,455||20,437|1,135,768|



## 

|Stocks||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E||
|Finished|goods|and|goods|for|resale|11,379|15,425|





## 

|||2021|2020|
|---|---|---|---|
|||F||
|Due within one year||||
|Trade debtors||106,788|52,945|
|Other debtors||8,243|11,016|
|Prepayments|and accrued income|77,012|105,344|
|||192,043|169,305|



## 

|||2021|2020|
|---|---|---|---|
||||E|
|Trade creditors||4,217|40,487|
|Other taxation and social security||18,010|19,335|
|Other creditors||15,831|17,581|
|Accruals and deferred|income|89,256|92,577|
|||127,314|169,980|





## 

|Statement|offunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020<br>F|Income<br>f|Expenditure<br>F|In/OU't<br>E|2021<br>f|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|fund||1,135,768|||(40,429)|1,095,339|
|PS Hardship|Fund||13,976||||13,976|
||||1,149,744|||(40,429)|1,109,315|
|General funds||||||||
|General funds|||165,674|1,662,167|(1,621,282)|289,511|496,070|
|Total Unrestricted||funds|1,315,418|1,662,167|(1,621,282)|249,082|1,605,385|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020f|Income|Expenditure|in/out<br>E|2021<br>F|
|Restricted funds||||||||
|Peartree|||225,000||||225,000|
|Age UK Winter Pressures|||36,378|198,157|(51,857)|(182,678)||
|Home Support<br>Hardship||Fund||||||
|& Lynoot Craft Fund|||6,717|1,200|||7,917|
|National<br>Lottery Grant||||69,263|||69,263|
|MK Community<br>Fund|Online|||||||
|Shop||||25,000|(6,135)||18,865|
|Walking<br>Befriending|||||(30,533)|30,533||
|Meal Service|||||(10,361)||(10,361)|
|MK East Network||||25,142|(17,788)||7,354|
|A10|||3,172|17,918|(19,106)||1,984|
|Allotment<br>&Thames|Valley|||||||
|Police|||3,250||||3,250|
|Deep Cleans Equipment|||2,521||||2,521|
|Home First|||210||(88)||122|
|Memory<br>Club|||759||(416)||343|
|Covid-19 Emergency|Service &|||||||
|Age UK Covid Grants|||810|27,602|(27,602)||810|
|HAS||||196,231|(148,978)|(47,253)||
|Live Life||||129,581|(72,719)|(56,862)||
|Watling Street and The Bridge||||||||
|Practice||||64,184|(65,566)|1,382||
|BBO Employment||||80,622|(89,420)|8,798||
|South West Network||||25,667|(25,328)|(339)||
|Nexus CLW||||19,555|(17,883)|(1,672)||
|Ascent Primary Care||||13,782|(12,791)|(991)||
||||278,817|893,904|(596,571)|(249,082)|327,068|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||||E|f.|E|
|Designated|funds|1,149,744|||(40,429)|1,109,315|
|General funds||165,674|1,662,167|(1,621,282)|289,511|496,070|
|Restricted|funds|278,817|893,904|(596,571)|(249,082)|327,068|
|||1,594,235|2,556,071|(2,217,853)||1,932,453|



## 

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|Analysis|ofnet assets between funds -current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||E||E|
|Tangible|fixed assets|1,095,339||1,095,339|
|Current|assets|510,046|454,382|964,428|
|Creditors|due within one year||(127,314)|(127,314)|
|Total 2021||1,605,385|327,068|1,932,453|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestricted|Restncted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets|1,135,768||1,135,768|
|Current assets||179,650|448,797|628,447|
|Creditors|due within one year||(169,980)|(169,980)|
|Total 2020||1,315,418|278,817|1,594,235|





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|21.|Reconciliatio|n<br>of|n|et movement|in funds|to|net|cash flow f|rom operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||F||
||Net<br>income/(expenditure)<br>for the<br>year<br>Activities)|||||(as|per|Statement|of Financial|338,218|(101,485)|
||Adjustments|for:||||||||||
||Depreciation|charges (note 13)||||||||44,248|42,499|
||Dividends,<br>interests|||and rents from|investments||(note 6)|||(346)|(1,647)|
||Decrease<br>in|stocks||(note 14)||||||4,046|4,396|
||(Increase)/decrease|||in debtors (note 15)||||||(22,738)|18,462|
||(Decrease)/increase|||in creditors (note 16)||||||(42,666)|57,716|
||Net cash provided|||by operating|activities|||||320,762|19,941|
|22.|Analysis of|cash|and cash equivalents|||||||||
|||||||||||2021<br>E|2020f|
||Cash<br>in hand|||||||||771,7&7|443,717|
||Total cash and cash equivalents|||||||||771,787|443,717|
|23.|Analysis<br>of|changes<br>in net debt||||||||||
||||||||||At 1 April||At 31 INarch|
||||||||||2020|Cash flows|2021|
||||||||||||E|
||Cash at bank|and|in|hand|||||443,717|317,289|761,006|
||||||||||443,717|317,289|761,006|





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|Reconciliation<br>ofopening|and closing|provisions|||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Provision at start ofperiod|||3,843|4,662|
|Unwinding<br>ofthe discount|factor (interest expense)||87|59|
|Deficit contribution<br>paid|||(797)|(774)|
|Remeaseurements<br>-impact of any change||in assumptions|111|(104)|
|Provision at end ofthe period|||3,244|3,843|
|Income and expenditure|impact||||
||||2021|2020|
||||E||
|Interest expense|||87|59|
|Remeasurements<br>- impact|ofany change|in assumptions|111|(104)|



## 



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|||2021|2020|
|---|---|---|---|
|||E||
|Not later than<br>1 year||18,967|1|
|Later than|1 year and not later than 5 years|642,207|292,438|
|Later than|5 years|76,274|515,716|



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