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|Contents||||
|---|---|---|---|
|Chair's Statement||||
|Directors'
Annual Report:||||
|Structure, governance
and management||||
|Objectives and activities.|.|||
|Achievements
and performance ..||||
|Fundra ising approach ..||||
|Looking forward. ..|||.5|
|Financial review...|||.5|
|Reserves Policy..||||
|Public benefit statement.||||
|Principal
risks and uncertainties:||||
|Risk management. .||||
|Responsibilities
ofthe Directors ..||||
|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|
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|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|||||
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||||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|
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||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|
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|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||||
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|||||||||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|
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|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|
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||||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|||||
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||||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||||||
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|Registered|charity|name|name|Winter Night Shelter Milton Keynes|
|---|---|---|---|---|
|Charity registration||number||1149480|
|Company|registration||number|08232340|
|Registered|office|||The Ridgeway Centre,|
|||||Featherstone
Road,|
|||||Wolverton
Mill South,|
|||||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,||||||||
|||Broughton,||||||||
|||Milton Keynes||||||||
|Bankers||Lloyds Bank pic,||||||||
|||15-17The Square,||||||||
|||Wolverton,||||||||
|||MK12 SDG||||||||
|Solicitors||Rutter and Rutter|Solicitors|||||||
|||StAudreys,||||||||
|||Wincanton,||||||||
|||Somerset,||||||||
|||BA9 9DR||||||||
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