| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds € |
fundsf | 2022 t |
2021 f |
|
| lncome from: | |||||
| Donationsandlegacies | 3 | 53,187 | 9,155_ | 62,342 | 94,854 |
| Charitableactivities | 4 | 127 | 127 | 360 | |
| lnvestments | 5 | 8 | 8 | 't8 | |
| Total income | 53,322 | 9,155 | 62,477 | 95,232 | |
| Expenditure on: | |||||
| Charitableactivities | 69,688 | 5,889 | 75,577 | 88,835 | |
| Net(expenditure)/income fortheyear/ | |||||
| Netmovement in funds | (16,366) | 3,266 | (13,100) | 6,397 | |
| Fundbalances at1April2021 | 29,268 | 5,469 | 34,737 | 28,U0 | |
| Fundbalancesat31March2022 | 12,902 | 8,735 | 21,637 | u,737 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Not | |||||
| es | |||||
| Fixedassets | |||||
| Tangibleassets | 318 | 650 | |||
| Current assets | |||||
| Debtors | 11 | 2,186 | 16,350 | ||
| Cashatbankandin hand | 87,340 | 45,480 | |||
| 89J20 | _01*830 | ||||
| Creditors: amountsfallingdue | 12 | (68,207) | (27,743) | ||
| withinone year | |||||
| Net currentassets | 21,319 | 34,087 | |||
| Total assetsIesscurrentliabilities | 21,637 | 34,737 | |||
| lncomefunds | |||||
| Restrictedfunds | 13 | 8,735 | 5,469 | ||
| Unrestrictedfunds | 12.902 | 29.268 | |||
| 2J-617 | 34fi2 |
| Donationsand Iegacies | ||||
|---|---|---|---|---|
| Unres{rictedRestricted Funds funds |
Total 2022 |
Total 2021 |
||
| c | € | |||
| Donationsand gifts | 9,090 | 9,090 | 9,010 | |
| Grants | 44,097 | 9,155 | 53,252 | 85,844 |
| 53,187 | 9,155 | 62,342 | 94,8s4 | |
| Fortheyearended31March2021 | 76,299 | 18,555 | 94,854 | |
| Donationsandgifts Other |
9,090 | 9.090 | 9,010 | |
| 9,090 | 9,090 | 9,010 | ||
| Grantsreceivableforcore activities | ||||
| MiltonKeynesCouncil | 10,000 | 10,000 | '18,000 | |
| Wolverton Science& Arts | 117 | 16; | 283 | |
| NewAftClub | ||||
| MKCF-Thriving Communities LloydsFoundation- (Enable) MKCF -(COVIDResponseworkshops) D OYLY CARTE-Adult Leaming SteelCharitable Trust-AdultLearning MKUH-Curatingthecollection MKUH Courtyards CNWL-Artson Prescription |
6,74s 1,00; 1,300 1,544 19,336 4,055 |
3,750 2,00; 200 354 1,740 945 |
10,495 0 3,000 1,500 1,898 19,336 1,740 5,000 |
19,644 2,490 1,500 1,897 21,112 1,741 .,*0: |
| MKCFHeadstart | ||||
| CaringFor The Collection | ||||
| NewArtGroup The BridgePCN-Headstart |
0 | 2,710 | ||
| MKUH (Ward 23) MKCF-Transformation grant |
o | ','',ruo | ||
| 44.097 | 9.155 | 53.252 | 85,844 |
| 4 | Gharitable actlvltles | ||
|---|---|---|---|
| 2022 | 2021 | ||
| I | Otherincome | "tt127 | 360 |
| Restrictedfunds | -127 | ||
| Unrestrictedfunds | 360 | ||
| 127 | 360 |
| lnvestments | ||
|---|---|---|
| 2022 | 2021 | |
| f,e | ||
| lnterest receivable | 818 |
| 2022 | 2021 | |
|---|---|---|
| I | € | |
| Depreciation andimpairment | 332 | 394 |
| Materials | 1,149 | 3,826 |
| Fees, artistfeesandartwork | 57,029 | 69,974 |
| Premisesexpenses | 4 | 43 |
| Subscriptions | 480 | 359 |
| Travel, subsistence&expenses | 209 | 16 |
| Publicityandeducation | 4,000 | 2,240 |
| Stationery,postage, printing, computer andtelephone | 390 | 815 |
| Cateringandrefreshments | 15 | |
| General expenses&donations | 96 | |
| Bookkeeping | 1,233 | 855 |
| Venuehire | 350 | |
| Bank charges | 93 | 59 |
| Donatedservices | 9,000 | 9,000 |
| lnsurance | 798 | 724 |
| 75,178 | 88,305 | |
| Govemancecosts-independent examinersfee | 400 | 530 |
| 75,578 | 88,835 | |
| Analysisbyfund | ||
| Unrestricted funds | 69,689 | 65,552 |
| Restrictedfunds | 5,889 | 23,283 |
| 75,s78 | 88,83s | |
| Fortheyearended 31 March2020 | ||
| Unrestrictedfunds | 45,300 | |
| Restrictedfunds | 29,267 | |
| 74,567 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Plant and | Fixturesand | Offic | Total | ||
| equp | fiftings | e | |||
| ment | equip | ||||
| t | f | menttt | |||
| Cost | |||||
| At1April2021 | 867 | 9,581 | 882 | 11,330 | |
| Addition | |||||
| At3'tMarch 2022 | 9,581 | 882 | 11,330 | ||
| Depreciationandimpairment | |||||
| AtIApril2021 | 649 | 9,58'1 | 450 | 10,680 | |
| Depreciationcharged in theyear | 174 | 158 | 332 | ||
| At31March2022 | 9,s81 | 608 | 11,012 | ||
| Garrying amount | |||||
| At3'lMarch2021 | 218 | ||||
| At31 March 2022 | 274 | 318 | |||
| 10 | Financial instruments | 2022 | 2021 | ||
| €€ | |||||
| Carrying amountoffinancialassets | |||||
| Debtinstrumentsmeasured at amortisedcost | 45,480 | ||||
| 87,340 | |||||
| Garrying amountoffinancial!iabilities | |||||
| Measured at amortisedcost | 68,208 | 25,793 | |||
| 11 | Debtors | 2022 | 2021 | ||
| Amountsfallingduewithinone year: | €E | ||||
| Tradedebtors | 0 | 't5,552 | |||
| Prepayments andaccruedincome | 1,673 | 798 |
|||
| VAT | 5'13 | ||||
| 2,186 | 16,350 |
| Creditors: amountsfallingduewithinone | |||
|---|---|---|---|
| vear | |||
| 12 | 2022 f,€ |
2021 |
|
| Othertaxationandsocial security Tradecreditors Accrualsanddefened income |
0 8,011 60,197 |
1950 3881 21,912 |
|
| 27,743 |
| Movement | |||||||
|---|---|---|---|---|---|---|---|
| infunds | |||||||
| I | Balance April |
Incoming resources |
ResourcesBalance at3{ expendedMarch2022 |
||||
| 2021 | |||||||
| € | € | t | |||||
| TheBridgePCN-Headstart | |||||||
| EconomyandCultureGrant | |||||||
| Courtyards- MKUH | 1,74; | 1,740 | 3,481 | ||||
| CommunityGrant-HeadstartArt | |||||||
| MKCF-Thriving Communities | 3,750 | 3,750 | |||||
| CuratingtheCollection | |||||||
| New ArtGroup | 1,677 | 16; | (33e)_ | 1,50; | |||
| Enable | |||||||
| Adult Leaming-SteeleCharitableTrust& | 657 | 554 | (1,211 | ||||
| DOYLECARTE-ArtsonPrescription | .) | ||||||
| Headstart-Art | |||||||
| ArtsonPrescription -CNWL | 94; | (e45) | |||||
| COVID-MKCF | 1,39; | 2,000 | (3,3e4) | ||||
| __al9ge,15s | (5,889) | 8,735 | |||||
| 14 | Analysis ofnetassets between funds | ||||||
| Uirrestricted | Restricted | Total | |||||
| funds E |
fundsf | t | |||||
| Fundbalancesat 31 March2022arerepresentedby: | |||||||
| Tangible assets | 318 | 318 | |||||
| Currentassets/(liabilities) | 12,584 | 8,735 | 21,319 | ||||
| 12,902 | 8,735 | 21,637 |