| CONTENTS | ||||
|---|---|---|---|---|
| Page | ||||
| Reference and administrative | details ofthe Company, | Its Trustees and advisers | 1 | |
| Chairman's stalement |
||||
| Trustees' report | 4-7 | |||
| Independent examiner's |
report | |||
| Statement offinancial activities | ||||
| Balance sheet | 10-11 | |||
| Notes tothe financial statements | 12-24 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 6 |
2022 8 |
2022 6 |
2021f | ||
| Income from: | ||||||
| Donations and legacies |
3 | 40,250 | 20,000 | 60,250 | 64,551 | |
| Charitable activities |
4 | 17,108 | 17,108 | 16,258 | ||
| Other trading activities | 5 | 8,876 | 8,876 | 21,040 | ||
| Investmenis | 6 | 22 | 22 | eo | ||
| Total income | 66,256 | 20,000 | 86,256 | 102,019 | ||
| Expenditure on: |
||||||
| Charitable activities |
7 | 62,403 | 16,$52 | 79,355 | 73,810 | |
| Total expenditure | 62,403 | 16,952 | 79,355 | 73,810 | ||
| Nst income | 3,853 | 3,048 | 6,901 | 28,209 | ||
| Transfers between |
funds | 17 | $1 | (91) | ||
| Net movement in |
funds | 3,944 | 2,957 | 8,801 | 28,209 | |
| Reconciliation of | funds: | |||||
| Total funds brought | forward | 99,874 | 4,785 | 104,639 | 76,430 | |
| Net movement in funds |
3,944 | 2,957 | 8,901 | 28,209 | ||
| Total funds carded forward | 103,818 | 7„722 | 111,540 | 104,539 |
| Note | 2022 8 |
2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 12 | 4,834 | 4,867 | ||||
| Investments | 13 | 3 | |||||
| 4,637 | 4,870 | ||||||
| Current assets | |||||||
| Debtors | 14 | 15,589 | 14,447 | ||||
| Cash at bank and in hand | 133,888 | 112,263 | |||||
| 149,288 | 126,710 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 15 | (42,385) | (2e,gdfj | ||||
| Net cunsnt assets | 108,803 | 99,769 | |||||
| Total assets less current liabilities | 111,540 | 104,639 | |||||
| Net assets excluding | pension asset | 111,540 | 104,639 | ||||
| Total net assets | 194,639 | ||||||
| Charity funds | |||||||
| Restdcted funds | 17 | 71722 | 4,785 | ||||
| Unresbicled funds |
17 | 103,818 | 99,674 | ||||
| Total funds | 111,540 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Totel | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 5 | 5 | 5 | 8 | |||
| Support services | 30 | 30 | ||||
| Administration | 4,790 | 4,790 | 3,541 | |||
| Staff costs | 7,894 | 16,667 | 24,5$1 | 20,266 | ||
| Properly service charges | and room rental | 29,430 | 29,430 | 36,037 | ||
| Depreciation | 1,190 | 285 | 1,475 | 1,204 | ||
| ITsupport | 5,951 | 5,951 | 4,354 | |||
| Promotional | literature | 1,495 | 1,495 | 703 | ||
| Property and | equipment | repairs | 407 | 407 | ||
| Volunteer related expenses |
1,622 | 1,$22 | 1,577 | |||
| Accountancy | 6,759 | 6,759 | 3,577 | |||
| Telephone | 2,835 | 2,835 | 2,551 | |||
| 62,403 | 16,952 | 79,355 | 73,810 | |||
| Total 2021 | 71,'l07 | 2,703 | 73,810 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total | Total | |||
| directly | funds | funds | |||
| 2022 8 |
2022f | 2021f | |||
| Support services | 30 | ||||
| Administration | 4,790 | 4,790 | 3,541 | ||
| Staff costs | 24,561 | 24,581 | 20,266 | ||
| Property service charges | and room rental | 29,430 | 29,430 | 36,037 | |
| Depreciation | 1,475 | 1,475 | 1,204 | ||
| ITsupport | 5,951 | 5,951 | 4,354 | ||
| Promotional | literature | 1,495 | 1,4$5 | 703 | |
| Properly and | equipment | repairs | 407 | 407 | |
| Volunteer related expenses |
1.622 | 1,822 | 1,577 | ||
| Accountancy | 6,759 | 8,759 | 3,577 | ||
| Telephone | 2,835 | 2,835 | 2,551 | ||
| 79,355 | 7$,366 | 73,6f0 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Fees payable forthe independent | examination | ofthe Company's | annual | ||
| accounts | 2,850 |
| Staffc | osts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Wages | and | salaries | 24,561 | 20,266 |
| 24,561 | 20,266 |
| Office | Computer | ||
|---|---|---|---|
| equipmentf | equipment | Totalf | |
| Cost orvaluation | |||
| At 1 April 2021 | 1~5 | 5,488 | 6,92S |
| Additions | 648 | 594 | 1,242 |
| At 31 March 2022 | 2,083 | 6,082 | 8,165 |
| Depredation | |||
| At 1 April 2021 | 1,139 | 917 | 2,056 |
| Charge forthe year | 150 | 1r325 | 1i475 |
| At 31 March 2022 | 1,289 | 2,242 | 3,531 |
| Net book value | |||
| At 31 March 2022 | 794 | 3,840 | 4,634 |
| At 31March 2021 | 208 | 4,571 | 4,887 |
| 2822 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Due within ons year | |||
| Trade debtors | 851 | 199 | |
| Other debtors | 11,532 | 10,500 | |
| Prspayments | and accrued income | 3,218 | 3,748 |
| 15,589 | 14,447 |
| Creditors: Amounts faglng due within ons year |
||
|---|---|---|
| 2022 | 2021 | |
| 6 | 6 | |
| Trade creditors | 30,637 | 24,713 |
| Other creditors | 6,566 | 3 |
| Accruals and deferred income | 2,850 | 2,226 |
| 42,385 | 26,941 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | snd | expenditure | 133,660 | 112,263 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31March | ||||
| Aprg 2021 | Income | Expenditure | Inlout | 2022 | ||
| 0 | 0 | 8 | 0 | |||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Access Audit | 6,506 | 6,506 | ||||
| Transport and Access Group |
14,669 | 14,669 | ||||
| 21,255 | 21,255 | |||||
| Generalfunds | ||||||
| General Funds | 78,619 | 00,250 | (0~3) | 91 | 82,003 | |
| Total Unrestricted | funds | 99,874 | 66,256 | ($2,403) | 01 | 103,010 |
| Restricted funds | ||||||
| Hard of Hearing Group | 3,030 | 3,030 | ||||
| MK Community Foundation |
1,735 | (285) | (01) | 1,359 | ||
| Disability Strategy | 20,000 | (10,657) | 3,333 | |||
| 4,765 | 20,000 | (10,952) | (91) | 7,722 | ||
| Total offunds | 104,039 | 80,250 | (79,355) | 111,540 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31March | ||||
| April 2021 | Income | Expenditure 6 |
in/out | 2022 6 |
||
| Designated | funds | 21,255 | 21,255 | |||
| General funds | 78,619 | 86,256 | (62,403) | 91 | 82,563 | |
| Restricted | funds | 4,765 | 20,000 | (16,952) | (91) | 7,722 |
| 104,639 | 86,256 | (79,355) | 111,540 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 6 |
2022 6 |
|
| Tangible fixed assets | 3,275 | 1,359 | 4,634 |
| Fixed asset investments | 3 | 3 | |
| Current assets | 142,925 | 6,363 | 140,288 |
| Creditors due within one year | (42,385) | (42,385) | |
| Total | 103,818 | 7,722 | 111,540 |