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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees|and advisers||
|Chairman's
statement|||||2-3|
|Trustees'
report|||||5-8|
|Independent
examiner's
report||||||
|Statement
offinancial|activities||||10|
|Balance sheet|||||11 - 12|
|Notes to the financial|statements||||13-25|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
E|2021|2021f|2020
E|
|Income from:|||||||
|Donations
and legacies|||57,193|7,468|64,661|36,494|
|Charitable
activities|||16,258||16,258|11,170|
|Other trading
activities|||21,040||21,040|15,401|
|Investments|||60||60|365|
|Total income|||94,551|7,468|102,019|63,430|
|Expenditure
on:|||||||
|Charitable
activities|||71,107|2,703|73,810|84,885|
|Total expenditure|||71,10?|2,703|73,810|84,885|
|Net movement
in funds|||23,444|4,765|28,209|(21,455)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||76,430||76,430|97,885|
|Net movement
in funds|||23,444|4,765|28,209|(21,455)|
|Total funds carried|forward||99,874|4,765|104,639|76,430|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Tangible assets|||12||4,867||4,713|
|Investments|||13||3||2|
||||||4,870||4,715|
|Current assets||||||||
|Debtors||||14,447||14,296||
|Cash at bank and in||hand||112,263||69,596||
|||||126,710||83,892||
|Creditors: amounts|falling due within one|||||||
|year|||15|(26,941)||(12,1?7)||
|Net current assets|||||99,?69||71,715|
|Total assets less current liabilities|||||104,639||76,430|
|Net assets excluding||pension asset|||104,639||76,430|
|Total net assets|||||104,639||76,430|
|Charity funds||||||||
|Restricted
funds|||17||4,765|||
|Unrestricted
funds|||17||99,874||76,430|
|Total funds|||||104,639||76,430|
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|Office equipment|20% straight|line method|
|---|---|---|
|Computer
equipment|20% straight|line method|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021
E|2021f|2020
E|
|Westcroft Charity Shop||10,523||10,523|29,213|
|Donations|and gifts|6,910||6,910|2,625|
|Grant income||39,760|7,468|47,228|4,656|
|||57,193|7,468|64,661|36,494|
|Torsi 2020||31.838|4,656|36.494||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|E|E|
|MK Council Support|and Advice|14,500|14,500|10,140|
|Fundraising||1,758|1,758|1,030|
|||16,258|16,258|11,170|
|Total 2020||11,170|11,170||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||F|F||
|Letting and licensing||arrangements|1,867|1,867|15,050|
|Trading|activity income: Radar keys, Disability Awareness|||||
|Courses,|Access Issues Audit and Service User Recruitment||||351|
||||1,875|1,875|15,401|
|Total 2020|||15,401|15,401||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
|||||||F||
|Covid|job|rentention|scheme|grant|19,165|19,165||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|||F|E|
|Interest receivable|60|60|365|
|Total 2020|365|365||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||E|E|E|E|
|Support services||||||136|
|Administration|||3,541||3,541|3.876|
|Staff costs|||17,563|2,703|20,266|26,756|
|Property
service charges||and room rental|36,037||36,037|37,293|
|Depreciation|||1,204||1,204|493|
|IT support|||4,354||4,354|3.788|
|Promotional|literature||703||703|1,068|
|Property
and|equipment|repairs||||316|
|Bad debts||||||766|
|Volunteer
related expenses|||1,577||1,577|3,038|
|Accountancy|||3,577||3,577|4,588|
|Telephone|||2,551||2,551|2,767|
||||71,107|2,703|73,810|84,885|
|Total 2020|||84,359|526|84.885||
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021|2021|2021|2020|
||||F|f.|f.||
|Support services||||||136|
|Administration|||3,541||3,541|3,876|
|Staff costs|||20,266||20,266|26,756|
|Property service charges||and room rental|36,037||38„037|37,293|
|Depreciation|||1,204||1,204|493|
|ITsupport|||4,354||4,354|3,788|
|Promotional|literature||703||703|1,068|
|Property and|equipment|repairs||||316|
|Bad debts||||||766|
|Volunteer
related expenses|||1,577||1,577|3,038|
|Accountancy|||3,577||3,577|4,588|
|Teiephone|||2,551||2,551|2,767|
||||73,810||73,810|84,885|
|Total 2020|||84,749|136|84,885||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||Fees payable for the independent|examination|ofthe Company's|annual|||
||accounts||||1,850|1,800|
|10.|Staffcosts||||||
||||||2021|2020|
||||||F||
||Wages and salaries||||20„268|26,756|
||||||20,266|26,756|
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||Office|Computer||
|---|---|---|---|
||equipment|equipment|Total|
||E|E|E|
|Cost or valuation||||
|At 1 April 2020|1,435|4,130|5,565|
|Additions||1,358|1,358|
|At 31 March 2021|1,435|5,488|6,923|
|Depreciation||||
|At 1 Apn'I 2020|852||852|
|Charge for the year|287|917|1,204|
|At 31 March 2021|1,139|917|2,056|
|Net book value||||
|At 31 March 2021|296|4,571|4,867|
|At 3'/ March 2020|583|4, /30|4,713|
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|||2021
E|2020f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||199|3,447|
|Other debtors||1Q,5QQ|8,807|
|Prepayments|and accrued income|3,748|2,042|
|||14,447|f4,296|
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||||2021
E|2020f|
|---|---|---|---|---|
|Trade creditors|||24,713|1,649|
|Other taxation|and social security|||91|
|Other creditors|||3|2|
|Accruals
and deferred||income|2,225|10,435|
||||26,941|12,177|
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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|E|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|112,263|69,596|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 March|
||||April 2020
f|income
F|Expenditure
E|2021
F|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Access Audit|||6,586|||6„586|
|Transport
and|Access Group||14,669|||14,669|
||||21,255|||21,255|
|General funds|||||||
|General Funds|||55,175|94,551|(71,107)|78,619|
|Total Unrestricted||funds|76,430|94,551|(71,107)|99,874|
|Restricted funds|||||||
|Hard of Hearing|Group|||3,030||3,030|
|MK Community|Foundation|||4,438|(2,703)|1,735|
|||||7,468|(2,703)|4,765|
|Total offunds|||76,430|102,019|(73,810)|104,639|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31 INarch|
||||April 2020f|Income
f|Expenditure
f|2021f|
|Designated
funds|||21,255|||21,255|
|General|funds||55,175|94,551|(71,107)|78,619|
|Restricted
funds||||7,468|(2,703)|4,765|
||||76,430|102,019|(73,810)|104,639|
|Analysis|of net assets between|funds|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021f|2021f|2021f|
|Tangible|fixed assets|||4,867||4,867|
|Fixed asset investments||||3||3|
|Current|assets|||121,945|4,765|126,710|
|Creditors|due within one year|||(26,941)||(26,941)|
|Total||||99,874|4,765|104,639|
##
|cancell|ab|le
o|perat|ing
l|ea|ses a|s|follows:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021f|2020f|
|Within|1|year|and|after|1|year|in|total|113,867|/49,904|
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