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|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|
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||||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|
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||||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|||
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||||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||
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||||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|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||8||
|Fees payable forthe independent|examination|ofthe Company's|annual|||
|accounts||||2,850||
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|Staffc|osts||||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Wages|and|salaries|24,561|20,266|
||||24,561|20,266|
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||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|
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|||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|
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|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|
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|snd|expenditure|133,660|112,263|
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|||||||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|
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|||||||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|
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