## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## IMPACT REPORT 11 Page 7 ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||uorestricted|Itestrlcted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|6|||| |INCOME AND ENDOWMENTS||FROM|||||| |Voluntaty
income|||2|203.893|147.490|351,383|362,927| |Other trading
activities
investment
income|||3
4|139,240
82,480||139,240
82,460|4,941
79,727| |Total||||425,613|147,490|573,103|447,595| |EXPENDITURE ON|||||||| |Raising funds||||108,618||108,618|62,487| |Charitable
activities|||||||| |Charitable
activities||||336,111|187.285|523,396|505,094| |Total||||444,729|187,285|632,014|567,581| |NET INCOME/(EXPENDITURE)||||(19,116)|(39,795)|(58,911)|(119,986)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|fonvard|||446,272|55,742|502,014|622,000| |TOTAL FUNDS CARRIED FORWARD||||427,156|15,947|443,103|502,014| ## ||||2022|2021| |---|---|---|---|---| ||||s|s| |FIXEDASSETS||||| |Intangible
assets||11|7,125|| |Tangible assets||12|17,655|21,885| |Investments||13|100|100| ||||24,880|2'l,985| |CURRENT ASSETS||||| |Debtors: amounts|falling due within one year|14|144,163|200,9'l2| |Debtors: amounts|falling due after more than|||| |one year||14|283.092|333,092| |Cash at bank|||210,760|348,370| ||||638.015|882,374| |CREDITORS||||| |Amounts
falling due within one year||15|{168,214)|(177,345)| |NET CURRENT ASSETS|||469,801|705,029| |TOTAL ASSETS|LESSCURRENT|||| |LIABILITIES|||494,681|727,014| |CREDITORS||||| |Amounts
falling due aher more than one year||16|(51,578)|(225,000)| |NET ASSETS|||443,103|502,014| |FUNDS||||| |Unrestricted
funds|||427,156|446,272| |Restricted funds|||15,947|55,742| |TOTAI. FUNDS|||443,103|502,014| ## ## ## ## ## |||||2021| |---|---|---|---|---| |||Notes||| |Cash flows from operating||activities||| |Cash generated
from operations
21
Finance costs paid|||(209,041)
~1,578)|(45,495)| |Net cash used in operating|activities||(210,619)|$45,495)| |Cash flows from investing||activities||| |Purchase ofintangible
fixed assets
Purchase oftangible
fixed assets
Interest received|||(7,500)
(1,971)
19,013|18,527| |Investment
income received|||63,467|61,200| |Net cash provided
by investing
activities|||T3,009|79,727| |Change
in cash and cash||equivalents||| |in the reporting
pertiod
Cash and cash equivalents||at the|(137,610)|34,232| |beginning
ofthe reporting||period|348,370|314.138| |Cash and cash equivalents||at the end||| |ofthe reporting
period|||210,760|348.370| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||| |---|---|---|---|---|---| |INVESTMENT I|NCOME|||2022|2021| |Rents received
Deposit account interest
Interest receivable -trading||Unreatricled
funds
6
63,467
1,499
17,514|Restricted
fonda
6|Total
fvnde
63,467
1,499
17,514|Total
fonda
6
61,200
18,527| |||82,480||82,480|79,727| |CHARITABLE ACTIVITIES||COSTS|||| |||||Total|Total| |||Restricted
Unrestricted||funds 2022|funds 2021| |Direct charitable
Support costs
Property costs|activity|funds 2022
171,234
16,051|funds 2022
6
163,783
84,215
88,113|335,01T
100,266
88,113|6
267,325
165,6T9
72,090| |Total charitable|activities|187,285|336,111|523,396|505,094| |Total2021||135,942|369,152|505,094|| |SUPPORT COSTS|||||| |||Support
costs
6|Property
costs
6|Total 2022|Total 2021
6| |Other costs||100,266|88,113|188,379|237,769| ## ## ## ## ## ## ## |STAFFCOSTS||| |---|---|---| ||2022
6|2021
f| |Wages and salaries
Other pension costs|295,875
5,867|255,392
4,988| ||301,742|260,380| |2022|2021| |---|---| |13|12| ## ## |INTANGIBLE FIXEDASSETS|| |---|---| ||Computer| ||oofueere| ||6| |COST
Additions|7,500| |AMORTISATION|| |Charge for year|375| |NET BOOK VALUE|| |At 31December 2022|7,125| |At 31 December 2021|| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Fixtures|||| ||and|Motor|computer|| ||flitinas|vehicles|equipment|Totals| ||6|6|6|6| |COST||||| |At 1 January
2022.
Additiona|6,281
1,971|46,935|2,978|56,194
1,971| |At 31 December 2022|8,252|46,935|2,978|58,165| |DEPRECIATION||||| |At 1 January 2022
Charge for year|6,239
305|25,189
5,799|2,881
97|34,309
6,201| |At 31December 2022|6,544|30,988||40,5'IQ| |NET BOOK VALUE||||| |At 31December 2022|1,708|15,947||17,655| |At 31 December 2021|42|21,746||21,885| |FIXEDASSET iNVESTMENTS|| |---|---| ||Shares In| ||Sroup| ||undertaidnas| ||6| |MARKET VALUE|| |At 1 January 2022 snd|| |31 December 2022|100| |NET BOOK VALUE|| |At 31 December 2022|100| |At 31 December 2021|100| ## ## |DEBTORS||| |---|---|---| ||2022|2021| ||E|E| |Amounts
falling due within one year:
Trade debtors|20.701|19,198| |Amounts
owed by group undertakings
Other debtors|40,180
69,036|28,784
74,070| |VAT||16,785| |Prepayments
and accrued income|14,246|62,075| ||144,163|200,912| |Amounts
falling due after more than one yean
Other debtors|283,092|333,092| |Aggregate
amounts|427,255|534,004| ## ## |CREDtT|ORS: AMOUN|TS|FALLING DUE WITHIN ONE YEA|R|| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Trade creditors||||1'7,884|71,466| |Social security and other|||taxes|8.787|7,827| |VAT||||6,846|| |Other creditors||||1,478|1,'l52| |Accruals|and deferred|income||133,2'I 9|96,900| ||||||177.345| |CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||| |||||2022|2021| |||||E|| |Loans (see note 17)||||51,578|225,000| |LOANS|||||| |An analysis ofthe maturity|||ofloans is given below:||| |||||2022|2021| |||||E|E| |Amounts|falling between||one and two years:||| |Loans -|1-2years|||51,578|225,000| ## ## ## |18.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||fundf|fundf|ferine
f|funds
f| ||Fixed assets|8,833|15,947|24,780|21,885| ||Investments|100||100|100| ||Current assets|534,645|103,370|638,015|882,374| ||Current
liabilities
Long term liabilities|(64,844)
~51,578)|(103,370)|(168,214)
+51,578)|(177,345)
(225,000)| |||~427 156|15,947|443,103|502,014| ## ## ## ## |5IIOVEMENT IN FUND|S||||| |---|---|---|---|---|---| ||||||Balance at 31| |||Salance at 1|||December| |||January 2022|||2022| |||f|Income
f|Expenditure
6|| |Unrestricted
funds
Restricted
funds||446,272
55,742|425,613
147,490|(444,729)
~187.285}|427,156
15,947| |Total offunds||002 014|573103|~632074}|443 103| |Analysis ofmovement|in restricted|funds|||Baiance at 31| |||Balance at 1|||December| |||January
2022|Received
f|Released
f|2022
f.| |The Mills Equus Trust
MK Community
Foundation
Bernard
Sunley Foundation
Referral Income
Jim Marshall
Marshall Trust
Postcode Society
The Parks Trust
Rotary Club
MK Rotary
MK Community
Grant
D'oyly Charitable
Trust
Margaret
Giffen Trust
Csrrington
Charitable
Trust
Nineveh
Trust||2,371
1,501
5,000
46,870|23
55,372
1.518
15,959
12,750
7,000
1,000
756
20,00Q
5,000
5,QQQ
500
2,000|(2,371)
(1,501)
(5,000)
(82,162)
(2,833)
(5,595)|23
20,080
1,518
15,959
9,917
1,405
1,000
756
20,000
5.00Q
5,000
500
2,000| |CLA Charitable
Trust
Street Games|||2,000
16,000||2,000
16,000| |On Track Education Services
SRivvett Camac|||1,212
1 000||1,212
1,000| |||55,742|147.000|~00,402}|103370| ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||9|6| |Net expenditure
for the reporting
ofFinancial Activities)||||period (as per the Statement|(58,911)|(119,985)| |Adjustments|for:|||||| |Depreciation
charges
Interest received|||||6,576
(19,013)|6,608
(18,527)| |Finance costs|||||1,578|| |Investment|income received||||(63,467)|(61,200)| |Decrease
in|debtors||||106,749|51,062| |(Decrease)/increase||in creditors|||{182,553)|96,548| |Net cash used in operations|||||~209,041)|~45,495)| |ANALYSIS|OF CHANGES||IN NET|FUNDS||| |||||At 1/1/22|Cash flow
f|At 31/12/22
9| |Net cash||||||| |Cash at bank||||348,370|{137,610)|210,760| |||||348,370|{137,610)|210,760| |Debt||||||| |Debts falling|due after 1 year|||{225,000)|173„422|~51,578)| |||||{225,000)|173,422|~51,578)| |Total||||123,370|35,812|159,182| ##