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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|funds<br> <br>€|fundsf|2022<br>t|2021<br>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|





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|Donationsand Iegacies|||||
|---|---|---|---|---|
||Unres{rictedRestricted<br>Funds<br>funds||Total<br>2022|Total<br>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<br>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<br>LloydsFoundation- (Enable)<br>MKCF -(COVIDResponseworkshops)<br>D OYLY CARTE-Adult Leaming<br>SteelCharitable Trust-AdultLearning<br>MKUH-Curatingthecollection<br>MKUH Courtyards<br>CNWL-Artson Prescription|6,74s<br>1,00;<br>1,300<br>1,544<br>19,336<br>4,055|3,750<br>2,00;<br>200<br>354<br>1,740<br>945|10,495<br>0<br>3,000<br>1,500<br>1,898<br>19,336<br>1,740<br>5,000|19,644<br> 2,490<br> 1,500<br> 1,897<br> 21,112<br> 1,741<br> .,*0:|
|MKCFHeadstart|||||
|CaringFor The Collection|||||
|NewArtGroup<br>The BridgePCN-Headstart|||0|2,710|
|MKUH (Ward 23)<br>MKCF-Transformation grant|||o|','',ruo|
||44.097|9.155|53.252|85,844|





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## 

|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|<br>798|
||VAT|||5'13||
|||||2,186|16,350|





## 

## 

||Creditors: amountsfallingduewithinone|||
|---|---|---|---|
||vear|||
|12||2022<br>f,€|<br>2021|
||Othertaxationandsocial security<br>Tradecreditors<br>Accrualsanddefened income|0<br>8,011<br>60,197|1950<br>3881<br> 21,912|
||||27,743|





## 

## 

## 

|||||||Movement||
|---|---|---|---|---|---|---|---|
|||||||infunds||
||I|Balance<br> April||Incoming<br>resources|ResourcesBalance at3{<br>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<br>E|fundsf||t|
||Fundbalancesat 31 March2022arerepresentedby:|||||||
||Tangible assets|||318||318||
||Currentassets/(liabilities)|||12,584|8,735|21,319||
|||||12,902|8,735|21,637||