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|Contents|||||
|---|---|---|---|---|
|Chair's Statement|||||
|Directors'
Annual
Report.|.||||
|Structure, governance|and|management.|||
|Objectives and activities. ..|||||
|Achievements
and performance.|||.||
|Fundraising
approach.|||||
|Looking forward ...|||||
|Financial
review.|||||
|Reserves .....|||||
|Public benefit statement.|||||
|Principal
risks and uncertainties|||||
|Responsibilities
ofthe|Directors|||10|
|Independent
Examiner's|Report||||
|FinancialStatements.||||.12|
|Statement of Financial Activities. .||||.12|
|Balance Sheet..||||.13|
|Notes to the Accounts.||||.14|
|Reference and administrative||details||.19|
|Our Supporters. .||||.20|
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|||||Note||2020/2021||2019/2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|Income|||||||||
|Individual
Donations|||||72,501||72,501|20,912|
|Legacies|||||6,579||6,579||
|Corporate/Group|Donations||||59,813||59,813|94,256|
|Gift Aid|||||9,844||9,844|6,527|
|Grants from MK Council|||||25,000||25,000|25,000|
|Grants from other|sources||||11,068|158,386|169,454|45,502|
|Rent received|||||4,035||4,035||
|Housing
Benefit|||||(209)||(209)|32,873|
|Interest|||||98||98|287|
||||||188,729|158,386|347,115|225,357|
|Expenditure|||||||||
|Venue costs|||||7,336|3,610|10,946|19,949|
|Staff salaries and Volunteer|||costs||87,812|50,110|137,922|86,399|
|Guest Transport|||||626|578|1,204|27,472|
|Guest Support|||||14,069|38,416|52,485|19,727|
|Utilities|||||19,512||19,512|18184|
|Refurbishment||||||||500|
|Debt Write-off||||||||12,500|
|Management a Administration|||||33,286|8,264|41,550|14,970|
||||||162,641|100,978|263,619|199,701|
|Surplus for the year|||||26,088|57,408|83,496|25,656|
|Fund balance brought||forward|||216,486||216,486|190,830|
|Fund balance carried||forward||15|~242 5 4|57408|~299982|~216486|
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||||Unrestricted|Restricted|2020/2021|2019/2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total funds||
|||Note|f|f|f|f|
|Fixed Assets||9|583,505|5,553|589,058|tp660|
|Current Assets|||||||
|Cash at bank|||36,799|42,919|79,718|126,508|
|32 Day Notice Account||||||100,248|
|Debtors &Prepayments||10|538||538|6892|
||||37.337|42,919|80,256|233,648|
|Creditors: amounts|falling due||||||
|within one year|||||||
|Creditors &Accruals||11-13|28 129||~28 129|L118822.|
|NET CURRENT ASSETS|||9,208|42,919|52,127|214,826|
|Creditors: amounts|falling due after||||||
|more than one year||12&13|(341,203)||(341,203)||
|TOTAL NET ASSETS|||251,510|4S,472|299,982|216,4S6|
|Charity Reserves|||||||
|Designated
Property|Fund|14.1|||213,995|90,000|
|seneralFunds|||||37,515|126,486|
|Restricted
Funds||15|||48,472||
|Total Funds|||||299,982|216,486|
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||2021/20|2019/20|
|---|---|---|
||E|E|
|Wages &Salaries|132,287|83,931|
|Social Security Costs|3,524|266|
|Pension|2,111|2,202|
||137,922|86,399|
|||Land &|Plant &|TOTAL|
|---|---|---|---|---|
|||Buildings|Equipment||
|||f|E||
|Cost|||||
|Brought|forward||1,840|1,840|
|Additions||581995|8766|590761|
|Carried|forward|581,995|10,606|592,601|
|Accumulated
De reciation|||||
|Brought|forward||(180)|(180)|
|Charge|in the year|~1940|(~1423|~3363|
|Carried|forward|(1,940)|(1,603)|(3,543)|
|Net Book Value|||||
|As at 30'" April 2020||||166|
|As at 30'" April 2021||580055|~9003|58 058|
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|0
D|ebtors &Prepayments|||
|---|---|---|---|
|||2020/21|2019/20|
|||f|f|
|Donations & Fundraising||496|5,445|
|Housing|Benefit||732|
|Other||42|715|
|Total||538|6,892|
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||||2020/21|2019/20|
|---|---|---|---|---|
||||6|E|
|Bank loans and overdrafts||(see Note 13)|24,857||
|Deferred|MKDP Grant|||6,250|
|Deferred|Covid-19 Grant|||8,936|
|Fundraising
Expenses|||2,000|2,000|
|Accrued|Costs||1.272|1,636|
|Total|||28,129|18,822|
|12|Creditors: Amounts|Creditors: Amounts|falling due after more than one year|falling due after more than one year|falling due after more than one year|||
|---|---|---|---|---|---|---|---|
|||||||2020/21|2019/20|
|||||||f|f|
|Bank loans (see note 13)||||||341203||
|13|Secured Debts|||||||
|The following||secured borrowing||is included|within creditors:|||
|||||||2020/21|2019/20|
|||||||f|f|
|Bankloans||||||366060||
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|15.1
Movement
in fu|nds|||||
|---|---|---|---|---|---|
|||Net|Movement|||
|||At 01/05/20|in Funds|Transfers|At 30/04/21|
|Unrestricted
funds||||||
|General funds||126,486|(178,971)|90,000|37,515|
|Designated
fund: Property fund||90000|213995||~90 DDD|213995|
|||216,486|35,024||251,510|
|Restricted funds||||||
|Homeless
Link|||5,553||5,553|
|MKCF* Covid Response|Manager||12,257||12,257|
|MKCF* Food Grant|||6,739||6,739|
|West Midlands
Trains Ltd|||16,767||16,767|
|Personal
Medical Group|||2,156||2,156|
|MCKS*|||5000||5000|
||||48472||48472|
|Total Funds||216486|||299982|
|15.2
Details of all movement||in funds during the year:||||
|||Incoming|Resources||Movement|
|||Resources|expended||in funds|
|||||f||
|Unrestricted
funds||||||
|General funds||197,665|(162,641)||35,024|
|Restricted funds||||||
|Homeless
Link||67,050|(61,497)||5,553|
|MKCF* Covid Response|Manager|29,400|(17,143)||12,257|
|MKCF* Small Grant||3,000||(3,000)||
|MKCF* DCMS||3,000||(3,000)||
|MCKS* Food Grant||5,000|||5,000|
|MKCF* Food Grant||9,000||(2,261)|6,739|
|West Midlands
Trains Ltd||27,000|(10,233)||16,767|
|Personal MedicalGroup||6000||(~3844|2 156|
|||149450|~100978||48472|
|Total Funds||~347115|263619||~84 6|
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|The Charity's|directors||||||
|---|---|---|---|---|---|---|
|The directors|who served the Charity|during the period|were as follows:||||
|||Richard Wightman|(Chair)||||
|||Anne Crowter (resigned||November||2020)|
|||Emily Desborough|(appointed||September 2021)||
|||Donna Elliott|||||
|||Stuart Griffith|||||
|||Donna
Harris (appointed||August 2020)|||
|||Oliver Keeler (resigned||September 2021)|||
|||Brian Stocker (resigned||August|2020)||
|||Linda Cherrington|(appointed||October 2021)||
|||Emily Purchase
(appointed
October||||2021)|
|Company Secretary||Anne Crowter (resigned||November||2020)|
|||Stella Wallace (appointed
November||||2020)|
|Finance Director||Oliver Keeler (resigned September 2021)|||||
|||Linda Cherrington|(appointed||October 2021)||
|Independent|Examiner|Stephen
Dunham,|||||
|||Broughton,|||||
|||Milton Keynes|||||
|Bankers||Lloyds Bank pic,|||||
|||15-17The Square,|||||
|||Waive rton,|||||
|||MK12 SDG|||||
|Solicitors||Rutter and Rutter|Solicitors||||
|||StAudreys,|||||
|||Wincanton,|||||
|||Somerset,|||||
|||BA9 9DR|||||
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