| Contents | |||
|---|---|---|---|
| Chair's Statement | |||
| Directors' Annual Report: |
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| Structure, governance and management |
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| Objectives and activities. | . | ||
| Achievements and performance .. |
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| Fundra ising approach .. | |||
| Looking forward. .. | .5 | ||
| Financial review... | .5 | ||
| Reserves Policy.. | |||
| Public benefit statement. | |||
| Principal risks and uncertainties: |
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| Risk management. . | |||
| Responsibilities ofthe Directors .. |
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| Independent Examiner's Report |
.10 | ||
| Statement of Financial Activities (incorporating | income and expenditure) ... | ||
| Balance Sheet at as 30'" April 2022 | .12 | ||
| Notes to the accounts . | .15-19 | ||
| Reference and administrative | details. | .20 | |
| Our Supporters .. |
.21 |
| ncorporating | in | com | e and expe | nditure) | ||||
|---|---|---|---|---|---|---|---|---|
| Note | 2021/2022 | 2020/2021 | ||||||
| Unrestdcted | Restricted | Total | Total | |||||
| Income | ||||||||
| Individual Donations |
99,911 | 9,513 | 109,424 | 72,501 | ||||
| Legacies | 6,579 | |||||||
| Corporate/Group | Donations | 94,724 | 36,660 | 131,384 | 59,813 | |||
| Gift Aid | 7,469 | 3,549 | 11,018 | 9,844 | ||||
| Grants from | MK Council | 26,492 | 2,800 | 29,292 | 25,000 | |||
| Grants from | other sources | 1,282 | 42,315 | 43,597 | 169,454 | |||
| Other Income | 32,300 | 32,300 | 3,826 | |||||
| Interest | 1 | 98 | ||||||
| 262,179 | 94,837 | 357,016 | 347,115 | |||||
| Expenditure | ||||||||
| Staff salaries, | contractor and | |||||||
| Volunteer costs | 124,745 | 64,210 | 188,955 | 137,922 | ||||
| Venue costs | 6,749 | 6,403 | 13,152 | 10,946 | ||||
| Guest Transport | &Support | 149 | 14,516 | 14,665 | 53,689 | |||
| Utilities | 19,357 | 19,357 | 19,512 | |||||
| Management | &Administration | 65,420 | 30,620 | 96,040 | 41,550 | |||
| 216,420 | 115,749 | 332,169 | 263,619 | |||||
| Surplus/(Deficit) | for | the year | 45p759 | (20p912) | 24 847 | 83,496 | ||
| Fund balance | brought | forward | 251,510 | 48,472 | 299,982 | 216,486 | ||
| Fund balance | carried | forward | 15 |
| Unrestricted | Restricted | 2021/22 | 2020/21 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | ||||
| Note | E | 6 | E | |||
| Fixed Assets | 570,479 | 3,649 | 574,128 | 589,058 | ||
| Current Assets | ||||||
| Cash st bank | 78,524 | 22,550 | 101,074 | 79,718 | ||
| Debtors &Prepayments | 10 | 6797 | 4020 | 10817 | 538 | |
| 85,321 | 26,570 | 111,891 | 80,256 | |||
| Creditors: amounts | falling due | |||||
| within one year | ||||||
| Creditors &Accrusls | 11&13 | ~1648 | 34 307 | 28 129 | ||
| NET CURRENT ASSETS | 53,673 | 23,911 | 77,584 | 52,127 | ||
| Creditorsr amounts | feglng due after | |||||
| more then one year | 11&12 | (326,883) | (326,883) | (341,203) | ||
| TOTAL NET ASSETS | 297469 | 27,560 | 324429 | 299,982 | ||
| Charity Reserves | ||||||
| Designated Property |
Fund | 14.1 | 216,945 | 213,995 | ||
| General Funds | 80,324 | 37,515 | ||||
| Restricted Funds |
15 | 27,560 | 48,472 | |||
| Total Funds | 324,829 | 299,982 |
| 2021/22 | 2020/21 | |
|---|---|---|
| f | f | |
| Wages &Salaries | 159,580 | 132,287 |
| Social Security Costs | 6,823 | 3,524 |
| Pension | 3,952 | 2,111 |
| 170,355 | 137,922 |
| Fixed Assets | |||
|---|---|---|---|
| Land & | Plant & | TOTAL | |
| Buildingsf | Equipment f |
||
| Cost | |||
| Brought forward | 581,995 | 10,606 | 592,601 |
| Additions | |||
| Carried forward | 581,995 | 10,606 | 592,601 |
| Accumulated De reciation |
|||
| Brought forward | (1,940) | (1,603) | (3,543) |
| Charge in the year | ~11640 | L33290 | ~14930 |
| Carried forward | (13,580) | (4,893) | (18,473) |
| Net BookValue | |||
| As at 30'" April 2021 | |||
| As at 30w April 2022 |
| 2021/22 E |
2020/21f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Donations | &fundraising | 4,768 | 496 | ||||||
| Housing benefit | |||||||||
| Other | 6,049 | 42 | |||||||
| Total | 10,817 | 538 | |||||||
| 11 | Creditors | ||||||||
| 11.1 | Amounts | falling due within one year | 2021/22 | 2020/21 | |||||
| f | |||||||||
| Bank | loans | and | overdrafts | (see | Note 12) | 24,857 | 24,857 | ||
| Fundraising | expenses | 2,000 | 2,000 | ||||||
| Accrued costs | 7,450 | 1,272 | |||||||
| Total | 34,307 | 28,129 | |||||||
| 11.2 | Amounts | falling due | after | more than | one-year | 2021/22 | 2020/21 | ||
| f | |||||||||
| Bank loans | (see note 12) | ~326883 | ~341203 | ||||||
| 12 | Secured | Debts | |||||||
| The following secured borrowing | is included | within creditors: | |||||||
| 2021/22 | 2020/21 | ||||||||
| E | f | ||||||||
| Bank loans | ~351740 | ~366060 |
| Reserves | 2021/22 | 2020/21 |
|---|---|---|
| 6 | 6 | |
| Unrestricted | 80,324 | 37,515 |
| Designated | 216,945 | 213,995 |
| Restricted' | 27,560 | 48,472 |
| Total Reserves | 324,829 | 299,982 |
| Designated Reserve |
2021/22 | 2020/21 |
|---|---|---|
| 6 | 6 | |
| Net book value on 30April | 568,415 | 580,055 |
| Mortgage liability on 30April |
(351,470) | (366,060) |
| Total Reserves | 216,945 | 213,995 |
| Net Movement | ||||
|---|---|---|---|---|
| At 01/05/21 | in Funds e | At 30/04/22 | ||
| 6 | 6 | 6 | ||
| Unrestricted funds |
||||
| General funds | 37,515 | 42,809 | 80,324 | |
| Designated fund: Property |
213995 | 2950 | 216945 | |
| 251,510 | 45,759 | 297,269 | ||
| Restricted funds | ||||
| Homeless Link |
5,553 | (1,904) | 3,649 | |
| MKCF' Covid Response Manager | 12,257 | (12,257) | ||
| MKCF' Food Grant | 6,739 | (6,739) | ||
| West Midlands Trains Ltd |
16,767 | (15,078) | 1,689 | |
| Personal Medical Group |
2,156 | 1,766 | 3,922 | |
| MCKSr | 5,000 | (3,308) | 1,692 | |
| Welfare restricted | donations | 18,731 | 18,731 | |
| MKC Night Shelter | at Unity Park Station | 1,821 | 1,821 | |
| Garfield Weston | 16,458 | 16,458 | ||
| The Beatrice Laing | Trust | 2,288 | 2,288 | |
| Wolverton Building |
Project | ~22690 | ~22 690 | |
| ~48472 | 20912 | ~27560 | ||
| Total Funds |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Resources | expended | in funds | |||
| 6 | |||||
| Unrestricted funds |
|||||
| General and designated | funds (14.1) | 262,179 | (216,420) | 45,759 | |
| Restricted funds | |||||
| Homeless Link |
(1,904) | (1,904) | |||
| MKCF' Covid Response Manager | (12,257) | (12,257) | |||
| MKCF'Food Grant | (6,739) | (6,739) | |||
| MKCF' Counselling | Grant | 3,000 | (3,000) | ||
| West Midlands Trains Ltd |
3,000 | (18,078) | (15,078) | ||
| Personal Medical Group | 16,388 | (14,622) | 1,766 | ||
| MCKS' Food Grant | (3,308) | (3,308) | |||
| Welfare restricted | donations | 25,234 | (6,503) | 18,731 | |
| Cummins | 10,815 | (10,815) | |||
| MKC Night Shelter | at Unity Park Station | 2,650 | (829) | 1,821 | |
| Garfield Weston | 25,000 | (8,542) | 16,458 | ||
| The Beatrice Laing | Trust | 5,000 | (2,712) | 2,288 | |
| Wolverton Building |
Project | 3750 | ~26440 | ~22 690 | |
| 94 837 | 115749 | 20912 | |||
| Total Funds |
| Registered | charity | name | name | Winter Night Shelter Milton Keynes |
|---|---|---|---|---|
| Charity registration | number | 1149480 | ||
| Company | registration | number | 08232340 | |
| Registered | office | The Ridgeway Centre, | ||
| Featherstone Road, |
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| Wolverton Mill South, |
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| Milton Keynes MK12 5TH |
| Richard Wightman | (Chair) | (Chair) | (Chair) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Linda Cherrington | (appointed | October 2021) | |||||||
| Emily Desborough | (appointed | September 2021) | |||||||
| Donna Elliott | |||||||||
| Stuart Griffith | |||||||||
| Donna Harris | |||||||||
| Oliver Keeler (resigned | September | 2021) | |||||||
| Emily Purchase (appointed | October | 2021) | |||||||
| Wedgwood Swepston |
(appointed | November 2021) | |||||||
| Company Secretary | Judith Dutton (appointed | November | 2021) | ||||||
| Stella Wallace (resigned | November | 2021) | |||||||
| Independent | Examiner | Stephen Dunham, |
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| Broughton, | |||||||||
| Milton Keynes | |||||||||
| Bankers | Lloyds Bank pic, | ||||||||
| 15-17The Square, | |||||||||
| Wolverton, | |||||||||
| MK12 SDG | |||||||||
| Solicitors | Rutter and Rutter | Solicitors | |||||||
| StAudreys, | |||||||||
| Wincanton, | |||||||||
| Somerset, | |||||||||
| BA9 9DR |