COMPANY REGISTRATION NUMBER 01227130
INTER-ACTION (MILTON KEYNES) LIMITED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FIEIANCIAL STATEMENTS
31 MARCH 2025
Charity Number 2704.58
Charity Cofftmission
2 2 JUL 2025
Received

INTER-ACTION (MILTON KEYNES) LIMJTED
COMPANY LIMITED BY CUARANTEE
FINANCIAL ST ATEMENTS
YEAR ENDED 31 MARCH 2025
CONTEf4TS
PAGE
Trustees. Annual Report
Independent examiner's report to the members
Siatement of financial a¢tivities
(incorporating the income and expenditure account)
10
B￿ance sheet
li
Notes to the financial statements
12

INTER-ACTION {MILTON KEYNES) LIMITED
COMPANY LlllQtTED BY GUARANTEE
TRUSTEES, ANNUAL REPORT
YEAR ENDED 31 MARCH 2025
About Inter-Action MK
Inter-Action•
About Projects Impact Volur¥t88r Wport
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Inter-Action MK (www.inleractionmk.org.uk) is an arts charity that has beeii improving the life chan¢es
and clioices of people who facc challenges across Milton Keynes since 1975. Almost as old as the City
its¢lf, we work across communities includiiig schools woi'k and open events, and we also create amaiiiig
projects with amazing people includiiig Groovy Gecko, our ni&Flitclub for learning disabled adults. creating
ew commuiiity garden spaces with partners City Discoiiery Centre which offer opportunities for
volunteering and events for a range of people who face challeiige alongside local communities, work with
Youiig Carers, childreii's ¢entres, ￿ld programm¢s for adults with additional needs. We work with tlllsted
partners and have the support of our sector.
Our focus through 202412025 has involved..
Settiiig up medium terrn proj2Kts
Creating a new website www.interactioiinik.or
Succession Planning
Concentrating on children. young people, families and adulis with
additioiial needs
Diversifying our funding
Strengthening partnerships (City Discovery Ceiitre, Camphill
Community. Carers MK)

¥TER-ACTION {f*llLTON KEYNES) LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT {￿1¥11n￿£￿j
YEAR ENDED31 MARCH 2025
TlTre trustees. who are also directors for the purposes of eornpaiiy law, present their report and
the financial Statements of the company for tlie year elided 3 1 Mar¢h 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered ch2rity name
Inter-Action (Milton Keynes) Limited
Charity registration number
270458
Company registration number
01227130
Prineipal O￿lee
Milton Keynes Dis¢overy Centre
Bradwell Abbey
Alston Drive
Milton Keynes MKI 3 9AP
DirectDr
Diana Harton
The trustees
The rrustees who served the company during the period were as follows-
S Howard {Cliairman)
M J Barry (Treasurer)
Debola Duze {Secretary}
Thomas Gray
Tariq Raja
Independent ExamiEJer
Harris & Co
2 Pavilion Court
600 Pavilion Drive
Northampton
NN4 7SL
Baiikers
CAF Bank, Kent

INTER-ACTION {MILTON KEYNES) LIMtTED
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (coiiÉiKued)
YEAR ENDED31 MARCH 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Tlie trustees who are also directors of the charity for the purposes of the Companies Act 2006
preseni their report together with the financial statements for the year ended 31 st March 2025.
Tlie trustees have adopted the provisions of the Cliaritie5 Statement of Recommended Practice
(SORP) 'FRS 102. issued in 2014.
Governing document
Inter-Action (Milton Keynes) Limited is a company limited by guarantee. incorporated ovj 19
September 1975, and a registered charity. It is governed by Ats M¢morandum and Articles of
Associatson. The guarantee of each meimber is limited to £10.
ORIECTIVES AND AcfJviTIES
We have reterred to tlie guidance contained in the Charity Commission's geiieral guidance on
public benefit wFLen reviewing our aims aiid objectives aiid in planning our future actLVitie5.
The primary objective is the provision of Community Arts and Arts Development.
Trii$te¢s
A full list of the trustees who served during the period is shown withiji the legal and
admiiiistrative information.
Trustee reeruittnent and organis&tion
TLUSt¢e5 are recruited through advertising lo¢ally and attracting interested indiv&duals who are
assessed against skill requiremeJTrts iieeded by tl)e board.
Remuneration
Inter-Action MK currently has no directly ¢mployed staff. Therefore, no employee earned in
excess of £60,000 during the period and the total remuneration paid to key Inanagement
personnel during the year was £nil (2024.. £nil).

INTER-ACTION {MILTON KEYNES) LIMJTED
COMPANY LIMITED BY CUARANTEE
TRUSTEES. ANNUAL REPORT {eoHllniiedJ
YEAR ENDED 31 MARCH 2025
Risk
The Board of Triistees carry out regular Risk Assessments tlirough monitoring Management
Accounts aiid regularly review operational policies including the Busine55 Plan. Health and
Safety Policy. Equal Opportunitie5 Policy. Education Policy. Artistic Policy. Safeguarding
policy, and DiscÉplinary Procedures.
The 4-year business plan ideniifies the following key risks for the organisation along WRth the
mitigating actions to be undertaken-
Risk
Mitigating Action
Loss of earned income.
Need to gain Core
liicome
We are working to increase our potential for earned income
with a new digital project pilot which will offer medium term
opportunities for earned income
We have diversified our fundraising to include small 'a5ks'
to sinall Triists for general costs.
We will be refreshing our4 year plan in 2025126 to include
building social impact into bid5 and target5 for medÉuiii to
long term funding (2-3 year funding) to include an uplift in
core funding.
We build a percentage towards core funding into each
funding bid.
We have fewer targeted strands of work. witli an
accompanysng fundraising schedule which targets particular
trusts and foundations.
Failure to achieve
financial stability.
The Board will keep a fjrm hold on finance5 and fundiTJg by
continuing with bimonthly meetings.
We have to re¢tsgDise that the charitable sector is more
precarious than ever. Over ihe last 12 months charitable grant
givers have r¢ported a 70&/0 increase in bids for funding.
We continue to work alongside an independent financial
partner who regularly conducts an overview of actual
expenditure and income against projections. and this AS fed
back to lh¢ trustees, so that potential issues can be seen early
and any consequeiit actions can be taken.

INTER-ACTION (MtLTON KEYNES) LIMJTED
COMPANY LIMITED BY CUARANTEE
TRUSTEES. ANTrIUAL REPORT
YEAR ENDED 31 MARCH 2025
Risk
Mitigating Action
Board Development
In order to be credible to funders and parinei's and to be able
to provide the Interim Director and incoming team with
sufficieiit support. resource and challenge, the Board
continue5 to support the organisation through scrutiny of
annual polies and through working groups on particular areas
for exainple successioii planning for key staff members.
One of our longest serving Board Members, who also carries
out the role of Treasurer will be retiring at the AGM in 2025.
Succession planning has begun to recruit a new member and
to ensure thai the role and duties of secretary are safeguarded
and understood.
Competltion
Our work over the last 5 years has consolidated Inter-Action
MK as a leader and strong partner wiihin our sector locally.
The work proposed requires specialisi skills and clear
Commitment to deliver to a high standard that are not
necessarily held by th¢ most likely competitors. Other artists
and OTganisations developing programmes with shared
objectives can help to build visibility. audiences and demand
for such work. Collaboration is eiicourag¢d. Inter-Action
hav¢ a rolling 4-year plan which will include actions towards
the objective of becoming the 'GoTo' organisation witliin
our sector.

INTER-ACTION (MILTON KEYNES) LIMITED
Col￿ANy LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (¢ondiiiied)
YEAR ENDED 31 MARCH 2025
ACHIEVEMENTS AND PERFORMANCE
zi
Work In chrldren'5 centres
Tlie contribution made by Inter-Action (Milton Keynes) Limited to the comrnunity is recognised
by support froin the MK Community Foundation, the National Lottery Community Fund, the
Police Community Fund, charitable giving tF)¢luding trusts administered by Buckles Solicitors
and trusts and foundations.
The progriimme for 202415 included..
StoryBox:
Following the su¢¢ess of the Little Aeorns project we are developing a medium-tetin
pi'oject in conjun¢lion witli local Children's Centres and our hosts al City Discovery Centre. The project
focuses on working with faiiiilies witli pre-school children to str¢ngthcn rclationsliips and leari)ing'
together througl) creativity, outdoor learning and oracy skills.
Groory Gecko:
Our long-running nightclub with and for adults with additional needs is now
well established in partnership with Popworld MK. We now have regular theine nights and occasional
guests. The pi'ograinme pays for itself and also conlributes to our core funding.
Website Development 2nd Suecession Planning:
We have been working with professionals to
build a iicw wcbsitc, iinprove our social media presence and reacli and attract new funders. Th¢ Board
has also been working alongside tlie Director and Officer Manager on succession planning and options
for tlie organisation in to the future.

INTER-ACTION (MILTON KEYNES) LIMITF.D
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANMJAL REPORT (Lvntiniied)
YEAR ENDED 31 MARCH 2025
Financial Review
The deficit on the ordinary activities of the company during the year amounted to £944 (2024:
d¢fJcit of £5.023).
The principal funder5 Ot the organisation during the year were donations from Buckles
Solicitors and The Archer Trust along with income from Groovy Ge¢ko, our long running niglitclub
with and for adults with additional needs in partnership with Popworld MK.
Total funds held by Inter-Accion MK as at 31 March 2025 were £17.200 (2024: £18,144).
consisting of unrestricted funds of £4,200 {2024-. £154) and restricted funds of £13,000 (2024..
£17,990).
The trustees are confident that Inter-Actioii MK 15 able to Continue to meet its liabilities as they
fall due lor the foreseeable future and that the accounts should be prepared on a going concern
basis.
Reserves Poliey
Tlie trustees aim to keep enough in uiirestri¢ted r¢5erves to ensure sufficient resources are
available to cover all notice and redundancy costs and future lease commitments in the event
that they are required. In addition. the trustees aini to have sufficient unrestricted funds
available to cover on-going projects should funding fail.
Funding
Inter-Action MK approaches fundraising as a team activiry with the Director leading. and a
range of approaches are taken to raise funds from th¢ Arts Sector. Community Sector. Corporate
Sector and Trusts. Inter-Action MK does not use the services of professional fuiidraisers or
COEninei'cial paiticipators to assist with its fund development. No complaints have been received
regai'ding its fund development activities.
Plans lor Future Period5
We plaii to work oli projects over 3-5 years and to achieve medium lerm funding to carry this
out. During 2025126 we plan to develop a new 4-year plan for the organisation.
In addition. Inter-Action MK will be trialing a new co-Director model as part of succession
Planning
Projects include-
Pilot of a youth theatre project
Fundraising drive to include social imapct
Groovy Gecko refresh

INTER-ACTION (MILTON KEYNES) LIMITED
COMPANY LIMITED BY GUARAF4TEE
TRUSTELS, ANNUAL REPORT (comthtsed)
YEAR EM)ED 31 MARCH 2025
PUBLJC BE]YKFIT
We a¢hi¢ve publi¢ b¢Defit by the delivery of the above services: helping to provide Community Arts and
Arts DevelopmenL
TRUSTEEY RESPONSIBILITIES sfATEMENr
The trusiees (who are a]so th¢ directors of Inter-A¢tion {Milion Keynes) Litnited for the PUTpo$e$ of
company law) are responsible for preparing thc Tntstees Annual Report and the finan¢ial State￿ents in
8ccordaTLCC with applicable law and r¢gulations.
Company law requires th¢ ￿￿te¢S to prepare financial statements for each finan¢tal year. Under that law
the trustees have elected to prepare Lhe rtnancial stateThents in accordancc with United Kin8doll] Generally
Accepted Accounting Practice {UnÈted Kingdom Accounting Standards and applicable law). Under
company law the trustees must not approve the financial statements unless they are s8tisfied that they give
a trn¢ and fair view of the statc of affairs of the charitable company and of the incoming r¢sour¢es and
application of resouw¢s. in¢luding the illCOTne atid expenditure. of the charitable co¥npany for that period.
In preparing these financiaI statements, the twstees are required to".
select suitabl# accounting policxes and then apply them eonsistently.
observe the method5 arEd principles in the Charities SORP 2019 (FRS102).'
m8ke judgements and aCCOLmting estimates that are reasonable and prudent.
state wh¢ther appli¢able UK Accounting Standards have been followed, subjeci to any material
departures disclosed and explained in the financial statements" and
prepare the fjnancial statements on the going concem basis unless it is inappropriate to presume
that the charitsble ¢ompany will wntinue in operation.
The trustee5 are responsil>l¢ for keeping adequate accounting records that are 5uffici¢nt to Show and
explainthe company's tran5actiOTJS and dis¢losc with reasonable accuracy at any tim¢the financial p05ltion
of thc charitable company and enable them to ensure that the firwAcial ststcments comply with the
Compgnies Act 2006. They arc also T¢sponsible for safeguarding the assets of the charitable company
and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
In so far as the trustee5 are aware:
there is no r¢levant infonnation of which thc charitable eoTnpany's independent examiner is
unaware: aTLd
the trustee5 have taken all steps that they ou8ht to have taken to makt themselves aware of any
r¢levant information ond to establish that the indepe1￿ent examiner is aware of that inforniation.
The charitable company's tru5*es consxder that an audit is not required forlhis year(under section 144(2)
of the Act) and that an independent examinatlon is required.
SMALL COMPANY PROVISIONS
This report has been prepared in Accordance with the provlsions applicable kn companies entided to the
small companies exemption.
Signed on behalf of the tNstees
Chairm
Z7
2025

IprrER-ACTION (MILTON KEYNES) LIMITED
COMPANY LIMITED BY GUARANTEE
DEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF
INTER-ACTION (MILTON KEYNES) LIMITED
YEAR ENDED 31 MARCH 2025
I report to the charily Iruslees on my examination of the accounts of Ihe chorily for the year ended 31
March 2025 which ore sel out on pages len lo eighleen.
Responslbllilie5 and ba$ls ol report
As the charity's trvslees you are responsible for the preparation ol the accovnls in accordance with
the requirements ol Ihe Chorities Act 2011 I'lhe Acl'l-
I report in respect ol rny exarninalion of the charily's occounls carried oul under section 145 of the
Act and in carrying out my examinalior) I have followed oll the applicoble Directions given by the
Charity Commissior) under section 14515llbl ol the Act.
Independent examlner'5 51atement
I confirm that l am quolilied lo undertake the examination because l am a member of The Institute of
Chortered Accounlanls in Englond and Wales. which is one ol the listed bodies.
I hove completed my examination. I conlirrn Ihol no molerial mallers hove come lo my allention in
connection with the exominolion giving me cause lo believe Ihal in any material respect..
accounling records were nol kept in respect ol the charity as required by section 120 01 the Acl-,
or
the occounls do nol occord with those record5,' or
the accounts do not comply with the applicoble requirement5 conceming the form and
conlenl ol accounts sel out in the Charities IAccounls ond Reportsl Regulolions 2008 other thon
any requirement Ihal the occour)ts give a 'true ond lair view, which is not o moller considered
os port ol an independent examination.
I have no concern5 ond have come across no other matters in connection with the exomination lo
which ollenlion should be drawn in this report in order to enoble a proper understanding ol the
occoun15 to be reached.
Sarah Buswell
Horris and Co
Chortered Accountan15
2 Povilion Court
6CM) Pavilion Drive
Norlhamplon
NN4 7SL
Dale..
2025

INTER-ACTIOP4 (MILTON KEYNES) LIl￿tTED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATINC THE INCOME AND EXPENDITURE ACCOUNT)
YEAR EfiDED 31 MARCH 2025
Unrestricted
Fund5
Rtstricted
Funds
Total Fund5
2025
Total Funds
2024
Note
Nots2
Income and ¢ndowment5 from:
Donations and legacies
Other tradiiig activities
Investment income
10,500
10,865
40
10,500
10,865
40
22,973
9,489
34
Total income and ekdowment$
21,405
21.405
32,496
Expenditure on:
Raisin&i fund5 activities
Charitable activities
(3,700)
(16,124)
(3.700)
(18,649)
{5,365}
(32,154)
(2,525)
TotAI expendlture
(19,824)
(2,S25)
(22,349)
(37,519)
Net incomelltxptttdltllrel
Transfer between funds
1,581
2,465
(2,S25)
(2,465)
(944)
(5.023)
Net movement In ￿ttd$
4,046
(4,990)
(944)
15,023)
Rttontili3tioD ￿f f&nd
Total funds brought forward
at l April
Total lunds carried forward
at 31 March
J54
17,990
1¥,144
23,167
4.200
13,000
17,200
18,144
The Statement of Financial Activities includes all gains and losses in the year and therefore
a statemei)t of total recognised gains and losses has not been prepared.
All of the above amounts relate to continuing activities.
The notes on pages 12 to 18 ftsrm pgrt of these finaneial statements.

INTER-ACTION IMILTON KEYNES} LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SIIEET
31 MARCH 2025
2024
2025
Not•
CURREM ASSETS
Cash at bank and ￿ hand
18,189
18.921
CREDITORS: AmollD¢s fydlllng due withiD one year
{989)
(777)
I¥ET CURRENT ASSETS
17.200
18.144
TOTAL ASSKTS LESS CURREf4T LIABILITIES
17,200
17300
18,144
18,144
NET ASSLTS
FUNDS
Restricted income funds
Unresthcted income thnds
12
13
13,000
4,2110
17.990
154
TOTAL FUNDS
17,2110
18.144
For tb¢ year ended 31 Marth 2025 the charity was entitled to exemption from audit Lthder sertion 477 of the
Companies Act 2006 relating to small companies. No Jnemb¢r of the company h45 deposited a notice, pursuant to
section 476. reqU￿Ing an audit of these fjnallcial statements.
The trustees a¢knowledge th¢ir responsibilities for ensuring that the charity keeps accounting recor(ts which ¢ompty
with section 386 of th¢ Act and for preparing f]nancial statsm¢nts which give 2 true and fair view of the state of
affaws of the eompany as at the end of the financial year and of its incoming resources and application of resour¢¢s,
?ncludiJ]g Its income and expenditur¢, for the f]nan¢ial year in accordance with the requirements of sections 394 and
395 and which otherwise comply with the requirements of the Companies Act 2006 relating to finan¢iaR statements,
so far a5 applicable to the ¢ompany.
These financial statements have been prepared io a¢¢ordanre with the provisions appli¢abl¢ to wmpanies subject to
the small companies regime.
These financial statements were approved by the members of the wmmittee and authorised for issue on the
2025 and are signed on their behalf by..
Chaarman
Company Registration Number.. 01227130
The notes on pages 12 to 18 form of these fin4Nclal statement

IFrrER-ACTION (MILTON KEYNES) LIMITED
COMPANY LIMITED By GUARAf4TEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES
Basi5 of accounting
The financial statements have been prepared in aecordanee with the Accounting and
Reporting by Charities.. Statement of Recomrnended Practice applicable to charities
prepariiig tlicir accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS 102) (effective l January 2015) - (charities SORP
(FRS 102)). the Financial Reporting Standard applicable in the UK and Republic of Jreland
(FRS 102) and the Companies Act 2006. Inter-Action (Mi Iton Keynes) meets the definitioii
of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at
histori¢al cost or iransa¢tioD value unless otherwise stated in the relevant accounting policy
not¢(5)-
Going coneern
The trustees are Confident that Inter-Action MK is able to continue to meet its liabilities as
they fall due for at least. but not limited to. 12 months from the date the accounts are
approved.
Cash now statement
The trustees have taken advantage of tli¢ exemption in SORP Bulletin I, published in
February 2016, which ex¢mpts small eharities from pr¢paring a cash flow statement.
Fund accounting
General funds are unrestricted funds which are available for use at the discreiion of the
trustees in the furtherance of the general objectives of the charity and which have not
been designated for other purposes. Restricted funds are funds which are used in
accordance with specif5c restrictions imposed by donors or which have been raised by
the charity for particular piirposes. The cost of raising and administering such funds ÉLre
charged againsi the specific fiind. The aim and use of each restricted fund is set out in
the notes to the financial statement5.
Kxpenditure
All expenditure is accounted for on an a¢crnals basis and has been classified under
headings that aggregate all costs related to the category. Where costs cannot be
directly attributable to particular headings they have been allocated on a basis
consistent witli use of resources. Support costs are those costs incurred directly in support
of expenditure on the objects ofthe charity and include project management carried out
on the premises.
Pension costs
The company operates a defined COnt￿butIOn pension scheme ftsr employees. The assets
of the 5cherne are held separat¢ly from thos¢ of thc company. The annual contribuuons
payable are charged to the statement of financial activities.
Income
All incoming resources are included in the Statement of Financial Activities ISOFAI when
the charity is l¢gally entitled to the income and the amount can be quantified with
reasonable accuracy.
-12-

INTER-ACTION (MILTON KEYNES) LIMITED
COIWIPANY LIMITED B Y GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (¢o4rfN&ed)
YEAR ENDED 31 MARCH 202$
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORA TING THE INCOME AND EXPENDITURE ACCOUIYT)
Unrestricted
Fund5
Restricted
Funds
Totsl Funds
2024
Note
Income and endowments from".
Donations and legacies
Other trading acrivities
Investment income
4,873
9,489
34
18.100
22,973
9,489
34
Total income and endowmtnt5
14,396
18,100
32,496
Expenditure Dn:
Raising funds activiues
Charitable activities
(5,365)
(18,095)
(5.365}
{32,154}
(14,059)
Total expenditur¢
{23,460)
(14,059}
(37,519)
Ntt incotnelltxptnditurtl
Transfer between funds
(9,064)
3,751
4,041
(3,75l)
(5.023)
Net movement im funds
(SJ13)
290
(5,023)
Re¢oD¢iliatifyTr of fllnd5:
Total funds brought forward
at l April
S,467
17,700
23,167
Total fuThd5 Carried fonvard
at 31 March
154
17,990
18,144
The Statement of Financial Activities iiicludes dl g&ns and losses in the yeaT and therefore
a statemeiit of total recognised gai11s and10s5e5 has not been prepared.
All of the above ainoutLt5 relate to continuing activities.
-13-

INTER-ACTIOIY (MILTON KEYNES) LIMJTED
COMPANY LIMtTED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (CU￿WI*l)
YEAR ENDED 31 MARCH 2025
3. Dof4ATIOPIS AND LEGACIES
Uvreslricted
Funds
R¢slrieted Total FuRds Total Funds
Futtds
2025
2024
DonAtions
Asdalbert Hunt
Buckles Solicitors
The Arcber Trust
Oth¢r
Crants receivable
Milton Keyens Council- Web
Design
MKCF- Story Box project
National Lottery Community FuJtd-
StoryBox project
400
8,000
2.500
8,000
2,500
473
4,000
8.250
9,850
10,500
10.500
22,973
OTHER TRADING ACTIVITIES
Unreslrieted
Funds
Reslrlet¢d Total Funds Total Funds
Funds
2025
2024
Donations
Earned incom¢
4119
INVESTMENT INCOME
Unrestricted Total Funds Total Funds
Funds
2025
2024
Bank inter¢sl receivable
40
40
34
-14-

INTER-ACTION (MILTON KEYNES) LIMITED
COMPANY LIL￿TED BY GUARA TrrrEE
NOTES TO THE FINANCIAL STATEMENTS (con¢lniied)
YEAR ENDED 3] MARCH 2025
EXPENDITURE ON RAISING FUNDS
Unrestricted
Funds
R¢$lrÉcted Total FundtrTr Total Funds
Funds
202?
2024
SupporE COSts- Administrdtive
3,700
3,700
5,365
EXPENDITURE ON CHARITABLE ACTIVITIES
Unrestricted Restrieted Tot41 Funds Total Fund5
Funds
Funds
2025
2024
Groovy Gecko
MKC Web Design
Friday Show
Young Carers
Little Acorns
Zerena
StoryBox
Other
Support costs
3,478
3,400
3,478
3,400
4,363
2,257
2,598
2,623
6,063
1,665
1,110
(i131
11,788
2,525
2,525
9246
9,246
16,124
2,525
1&649
32,154
COSTS OF CHARrrABLE ACTIVITIKS BY ACTIVITY TYPE
Sup
ort Total Funds Total Funds
2025
2024
cos
Project costs
Groovy Ge¢ko
MKC Web Design
Friday Shoiv
Young Caiers
Littl¢ Acorns
Zerena
StoryBox
Other
Salary related expendittjre
Adininistrative costs
Prcmiscs and office costs
Governance cosis
3.478
3,4011
3,478
3,400
4.363
2257
2.598
2,623
6,063
1.665
2,525
2,525
{3131
1,464
7,258
2.501
565
lJ73
4,449
2,765
659
1,373
4.449
2.765
659
9,403
9,246
18,649
32,154
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INTER-ACTION (MILTON KEYNES) LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (eoitllnued)
YEAR ENDED 3J MARCH 2025
NET INCOME I (EXPENDITURE) FOR THE YEAR
This is stated after charging-
2025
2024
Staff pension ¢ontribution$
Independent Exarniner's fees
lJ73
635
1,464
565
FUND TRANSFERS
The transfers from the StoryBox and Friday Show projects relate to an allocation of
cost5 from the regtFlCted fLind to contribute to the unrestricted costs of the charity.
10. STAFFCOSTS AND EMOLUMENTS
Total staff costs were as follow$:
2025
2024
Other pension cost5
1,373
1,464
la73
1,464
Particulars of etttploy¢¢s:
The average nuniber of employees during the year, calculated on the basis of full-time
equivalent5, was a5 follows..
20ZS
2024
No
Mwi£tgement and administrative staff
No trustees received either remuneration or expenses in the year (2024.. £nil).
No einployec received remuneration ofmor¢ than £60,000 during the year12024- Nil).
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INTER-ACTION (MELTON KEYNES} LIMITED
COF¥tPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (contlNued)
YEAR ETr4DED31 ThiARCH 202S
J I. CREDITORS: Amouttts falling due within one year
2025
2024
Trade creditor%
Other Creditors
354
635
212
565
989
777
12. RESTRICTED FUNDS
Balanee at
l Apr 2024
Ineomlng
resources
Outgolng
resources
Balance at
Transfers 31 Mar 2025
StoryBox
16,990
(2,525)
(1,465)
13,000
Friday Shoiy
1,000
{I,000)
17,990
(2,525)
(2,465)
13,000
StoryBox. Following the success of the Little Acorns project we are developing a medium-terrn projecÈ in
conjunction with local Children's Centres and our hosts at City Discovery C¢ntr¢. The pr(iject foruses on
rorking witli families with pre.school children io strengthen relationships and learning togeth¢r through
creativity. outdoor levThiiig and ordcy skill5.
Friday Show. We secured funding from Care Tech Foundation and small amounts from Community
Foundation io set up a pilot for a digi(al TV show with and for adults with additional support needs.
-17-

INTER-ACTION {MILTON KEYNES) LIMITED
COMPANY LIMITED B Y GUARAf4TEE
NOTES TO THE FINANCIAL STATEMENTS (coniiniied)
YEAR ENDED 31 MARCH 2025
13. UNRESTRICTED FUINDS
Balance at
l Apr2024
Ineoniing
resources
Outgoing
resources
Balance at
Transfers 31 Mar 2025
G¢n¢ral Fund5
154
21,405
(19,824)
2,465
4,200
154
21.405
(19,824)
2,465
4,200
14. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Net current
assets
Total
Restricted Income Funds:
Restricted funds
Unrestricted Income Funds:
General fund5
13,1)00
13,000
4,200
4,21)0
Total Funds
J7,200
17,200
15. COIIIPANY LIMITED BY GUARANTEE
The liability of each memberis lllnited.
Tlie extent of the guaraiitee is limited to £10. for each and every current member and
other such persons who may have been member5 Wlthin the past twelve months.
16. Co￿fINGE14clEs
A liability would arise in the event of a withdrawal of the charity from the pension scheme operated by The
Pension Trust. The contingent liability at 30 September 2023 amounted to £5,357.
-J8-

INTER-ACTION (MILTON KEYNES) LIMITED
COI¥IPANY LIMITED BY GUARANTEE
NOTES TO THE FJNAf4CIAL STATEMENTS (contliftiie&J
YEAR ENDED 31 MARCH 2025
-19-