2022-06-30-accounts

Trustees		J Cooper
		S Prosky
		G Lightfoot	(Chair)
		E Bradley
		R Malik
		J Moffoot
		I Revell
		E Sheldon
		P Howard
Charity number		283556
Company	number	01589898
Principal address		Japonica Lane
		Willen Park	South
		Milton Keynes
		Buckinghamshire
		MK15 9JY
Registered	office	Japonica Lane
		Willen Park	South
		Milton Keynes
		Buckinghamshire
		MK15 9JY
Auditor		Myers Clark
		Egale 1
		80 St Albans	Road
		Watford
		Hertfordshire
		WD17 1DL
Investment	advisors	Rathbones Investment		Management
		1Curzon Street
		London
		W1J 5FB

				Page
Trustees'	report			1-8
Statement	of	trustees' responsibilities
Independent		auditor's report		10-13
Consolidated		statement of financial	activities	14-15
Summary	income and expenditure		account	16
Consolidated		balance sheet		17
Company	balance sheet			18
Statement	of	cash flows		19
Notes to	the	financial statements		20- 39

As at 30June 2022 the company's tota	l reserves	of 64,519,667
		f
Tied up in intangible fixed assets		nil
Tied up in buildings and other tangible	assets	2,486,153
Allocated to Restricted 8.Designated	Reserves	993,447
The balance being Free Reserves		1,040,067

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Notes	f	f	f
Income and endowments		from
Donations and legacies				197,297	67,666	264,963	67,967
Charitable activities				3,272,268		3,272,268	2,618,862
Investments				17,128		17,128	3,540
Other income				29,993		29,993	25,529
Total income				3,516,686	67,666	3,584,352	2,715,898
Ex enditure on:
Raising funds				6,319		6,319
Charitable activities				3,079,993	67,666	3,147,659	2,836,781
Total resources	expended			3,086,312	67,666	3,153,978	2,836,781
Net gains/(losses)	on investments			(31,078)		(31,078)	74,994
Net movement	in funds			399,296		399,296	(45,889)
Fund balances at	1July 2021			3,992,392	127,979	4,120,371	4,166,260
Fund balances at 30June		2022		4,391,688	127,979	4,519,667	4,120,371

		Unrestricted	Restricted	Total
		funds	funds	2021
			f	f
Income and endowments	from:
Donations and legacies		10,431	57,536	67,967
Charitable activities		2,618,862		2,618,862
Investments		3,540		3,540
Other income		25,529		25,529
Total income		2,658,362	57,536	2,715,898
Ex enditure on:
Charitable activities		2,779,245	57,536	2,836,781
Total resources expended		2,779,245	57,536	2,836,781
Net gains on investments		74,994		74,994
Net movement in funds		(45,889)		(45,889)
Fund balances at 1July 2020		4,038,281	127,979	4,166,260
Fund balances at 30June	2021	3,992,392	127,979	4,120,371

				All income funds	All income funds
				2022	2021
				f
Gross income				3,584,352	2,715,898
(Losses)/gains	on investments			(31,078)	74,994
Total income	in the reporting period			3,553,274	2,790,892
Total expenditure from		income funds		(3,153,978)	(2,836,781)
Net income/(expenditure)		for the year		399,296	(45,889)
STATEMENT	OF RECOGNISED GAINS		AND LOSSES
Net income/(expenditure)		for the year		430,374	(120,883)
Unrealised (losses)/gains		on investment	assets held by income funds	(31,078)	74,994
				399,296	(45,889)

					2022		2021
			Notes		f
Fixed assets
Tangible assets			14		2,486,153		2,276,351
Investments			15		544,898		568,568
					3,031,051		2,844,919
Current assets
Stocks			17	1,000		1,000
Debtors			18	227,808		365,592
Cash at bank	and in	hand		1,518,577		1,261,735
				1,747,385		1,628,327
Creditors: amounts		falling due within
one year				(258,769)		(352,875)
Net current assets					1,488,616		1,275,452
Total assets	less current liabilities				4,519,667		4,120,371
Income funds
Restricted funds			21		127,979		127,979
Unrestricted	funds		22		4,391,688		3,992,392
					4,519,667		4,120,371

						2022		2021
				Notes
Fixed assets
Tangible assets				14		2,486,153		2,276,351
Investments				15		544,898		568,568
Investments		in subsidiary				2		2
						3,031,053		2,844,921
Current assets
Stocks				17	1,000		1,000
Debtors				18	227,808		365,592
Cash at bank		and in	hand		1,518,577		1,261,735
					1,747,385		1,628,327
Creditors:	amounts		falling due within
one year				19	(258,771)		(352,877)
Net current	assets					1,488,614		1,275,450
Total assets		less current liabilities				4,519,667		4,120,371
Income funds
Restricted	funds			21		127,979		127,979
Unrestricted		funds		22		4,391,688		3,992,392
						4,519,667		4,120,371

						2022		2021
				Notes		f		f
Cash flows from operating		activities
Cash generated from/(absorbed			by)	29
operations						582,154		(1,083)
Investing activities
Purchase oftangible fixed	assets				(342,440)		(425,239)
Interest received					17,128		3,540
Net cash used in investing		activities				(325,312)		(421,699)
Net cash used in financing		activities
Net increase/(decrease)	in	cash	and	cash
equivalents						256,842		(422,782)
Cash and cash equivalents	at beginning			ofyear		1,261,735		1,684,517
Cash and cash equivalents		at end of		year		1,518,577		1,261,735

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
		f	f		f	f
Donations	and gifts	48,687	67,666	116,353	10,431	57,536	67,967
Legacies	receivable	148,610		148,610
		197,297	67,666	264,963	10,431	57,536	67,967

Charitable	activiti	es
						Fees and	Cafe and		Community		Total	Total
					contributions		workshop		Theatre	8.Hall	2022	2021
								income
Income from charitable			activities			3,073,411	100,137			98,720	3,272,268	2,618,862
						3,073,411	100,137			98,720	3,272,268	2,618,862
Charitable	Activites - Prior Year Detail
Income from charitable			activities			2,604,107		10,346		4,409		2,618,862
						2,604,107		10,346		4,409		2,618,862
Investments
											2022	2021
												f
Income from listed		investments									13,727
Interest receivable											3,401	3,540
											17,128	3,540
All the company's		investment		income arises		from assets	held	in the	UK.
Other income
											2022	2021
											f	f
Net gain on	disposal of		tangible		fixed assets						1,049	100
Other income											28,944	25,429
											29,993	25,529
Raising funds
											Unrestricted	Unrestricted
											funds	funds
											2022	2021
											f	f
Investment	management										6,319
											6,319

				Community	Cafe &	Community	Total	Total
					workshop	Theatre &	2022	2021
						Hall
					f	f.
Staff costs					445,034	10,716	455,750	386,061
Depreciation				132,082	456		132,538	124,973
Bank charges				2,552			2,552	2,221
Community		expenses		239,088			239,088	346,920
Consurnables					57,373	1,430	58,803	29,993
Workshop	fee - TfSR				20,697		20,697	27,596
Insurance				34,820			34,820	34,985
Motor and	travel			44,448		3,195	47,643	28,751
Rent, rates,		light and	heat	121,994			121,994	123,109
Repairs and		renewals		39,363	3,567	7,451	50,381	40,741
Social and	education			2,002			2,002	1,863
Miscellaneous					346		346	31
Theatre performance			costs			48,384	48,384	14,459
				616,349	527,473	71,176	1,214,998	1,161,703
Share of support costs (see note 10)				961,637	823,032	147,992	1,932,661	1,675,078
				1,577,986	1,350,505	219,168	3,147,659	2,836,781
Analysis by		fund
Unrestricted		funds		1,510,320	1,350,505	219,168	3,079,993
Restricted	funds			67,666			67,666
				1,577,986	1,350,505	219,168	3,147,659

			Community	Cafe Bc	Community	Total
				workshop	Theatre &	2021
					Hall
			f	f	f
Staff costs				375,075	10,986	386,061
Depreciation			124,973			124,973
Bank charges			2,221			2,221
Community expenses			346,920			346,920
Consumables				28,951	1,042	29,993
Agency staff
Workshop fee - TfSR				27,596		27,596
Drama consultant
Insurance			34,985			34,985
Motor and travel			28,551		200	28,751
Rent, rates, light	and	heat	123,109			123,109
Repairs and renewals			33,580	5,101	2,060	40,741
Social and education			1,863			1,863
Bad debt provision
Miscellaneous				31		31
Theatre performance		costs			14,459	14,459
Loss on disposal	offixed assets
Other charitable	expenditure
			696,202	436,754	28,747	1,161,703
Share of support	costs (see note 10)		1,003,865	629,762	41,451	1,675,078
			1,700,067	1,066,516	70,198	2,836,781
Analysis by fund
Unrestricted funds			1,642,531	1,066,516	70,198	2,779,245
Restricted funds			57,536			57,536
			1,700,067	1,066,516	70,198	2,836,781

Support 8,	governance costs
		Type	2022	2021
			f	f
Staff costs		Supp	1,756,892	1,525,096
Postage and	stationery	Supp	6,660	6,937
HR, IT, Telecom, Sundry		Supp	115,150	112,065
Telephone		Supp	39,609	15,969
Audit		Gov'n	14,060	14,780
Trustee expenses		Gov'n	290	231
			1,932,661	1,675,078
Analysis by fund:
Unrestricted	funds		1,932,661	1,675,078

The average	monthly	hea	d co	unt was 87	staff (202	0:68 staff):
								2022	2021
								Number	Number
Office and management								10	10
Maintenance,	Care &	Support		and other				95	77
								105	87
The average	monthly	number		offull-time	equivalent	employees	(including	casual and part-time	staff) during
the year was:
								97	72
Employment	costs							2022	2021
Wages and salaries								1,968,272	1,705,383
Social security costs								156,489	135,090
Defined contribution		pension		scheme				58,703	49,012
								2,183,464	1,889,485
								2022	2021
									E
Included within wages		&	salaries above		are Senior	Management
remuneration	amounting		to					378,936	399,387

The following to all senior	community expenses, in addition to living accomm co-workers are included in community expenditure.	odation and other daily essentials,	relating
		Total	Total
		2022	2021
			f
Other miscellaneous expenses		9,949	12,531
		9,949	12,531
Movement	in total funds for the year
		2022	2021
This is stated	after charging:
Auditors' remuneration
—Audit		14,780	14,060
Depreciation		132,538	124,974
Net movement in funds
Dealt with in	the accounts of the company	399,296	(45,889)
Retained by	subsidiary
		399,296	(45,889)
Net gains/(losses) on investments
		2022	2021
Revaluation	of investments	(31,078)	74,994

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15	Fixed asset	i	nvest	ments
									2022	2021
									Listed	Listed
									investments	investments
									f
	Cost or valuation
	Market value		at 1July 2021						568,568	498,976
	Management		costs						(6,319)	(5,599)
	Capital re-invested/(withdrawn)								13,727	197
	Net gains/(losses) on investments								(31,078)	74,994
	Market value		at 30	June 2022					544,898	568,568
	Historical cost								480,901	468,969
	Ihe following		holdings comprise			more than	5%ofthe investment	portfolio:
	Findlay Park		Funds	—American	Fund Unhedged				35,369	36,529
	SPDR Series	Trust							56,021	52,805
									2022	2021
									f	f
	Investments		at fair	value comprise:
	Investments		held within the UK						307,892	362,540
	Investments		held outside the UK						237,006	206,028
									544,898	568,568
16	Financial instruments								2022	2021
	Carrying amount			offinancial	assets
	Instruments	measured at fair value through					profit or loss		544,898	568,568
17	Stocks
									2022	2021
	Raw materials		and	consumables					1,000	1,000

18	Debtors
	Company	and		Group
										2022	2021
	Amounts	falling due				within one year:				f	f
	Trade debtors									108,509	238,141
	Other debtors									81,210	88,436
	Prepayments		and accrued income							38,089	39,015
										227,808	365,592
19	Creditors: amounts				falling due within		one
	year
								Group	Company	Group	Company
								2022	2022	2021	2021
							Notes	f		f	f
	Other taxation			and social security				55,509	55,509	47,160	47,160
	Deferred	income					20	31,428	31,428	33,637	33,637
	Trade creditors							45,082	45,082	202,561	202,561
	Amounts	due	to subsidiary undertakings						2		2
	Other creditors							71,165	71,165	37,846	37,846
	Accruals	and	deferred			income		55,585	55,585	31,671	31,671
								258,769	258,771	352,875	352,877

The mov	ement for the y	ear is as follows:
			2022	2021
			f	f
Balance	held 1July		33,637	4,855
Invoiced	during the year		108,033	37,587
Released	to SoFA during	the year	(110,242)	(8,805)
Balance	held 30June		31,428	33,637

											Movement	Movement	in funds	in funds
								Balance at 1			Income ar. Expenditure				Balance at 30
									July 2021 E			gains f		f	June 2022 E
Elder Care Project										32,263						32,263
The Mark Skinner	Fund									95,716						95,716
Milton Keynes Council Covid response					grants							67,666	(67,666)
Total restricted funds										127,979		67,666	(67,666)			127,979
Elder Care Project - the care and support of an ageing resident population is a central Community impacting service delivery, staffing 8 facilities. The charity is grateful for														strategic issue for the this donation to assist
fund the project.
The Mark Skinner	Fund	—to provide		funding			for members			of the community to engage				in activities		they may
not be able to due to		their financial			circumstance.			The	charity is		grateful for this legacy from				our founding
resident.
Restricted funds	- Prior Year		Detail
											Movement		in funds
								Balance at 1			Income &		Expenditure		Balance at 30
									July 2020			gains				June 2021
										E		f		f.		f
Elder Care Project										32,263						32,263
The Mark Skinner	Fund									95,716						95,716
Milton Keynes Council Covid response					grants							54,292		54,292
HMRC Job Retention Scheme												3,243		3,243
Total restricted funds										127,979		57,535		(57,535)		127,979

					Movement	in	funds
			Balance at 1	Income	Expenditure		Transfers	Revaluations,	Balance at 30
			July 2021					gains and	June 2022
								losses
							f	f	f
Designated		funds
Co-worker		Fund	101,471						101,471
Co-worker		Fund
No.2			60,750				(60,750)
Operating	Fund		150,000				(150,000)
Project Fund			500,000				(500,000)
Revaluation		Reserve	232,862				(137,787)	(31,078)	63,997
Energy Conservation			25,000				(25,000)
Strategic
Development			(414)				414
Build Project							700,000		700,000
General
unrestricted		funds	2,922,723	3,516,686	(3,086,312)		173,123		3,526,220
Total unrestricted
funds			3,992,392	3,516,686	(3,086,312)			(31,078)	4,391,688

									Movement	in funds
			Balance at 1			Income		Expenditure		Transfers	Revaluations,	Balance at 30
				July 2020							gains and	June 2021
											losses
							f		f	f	f	f
Designated		funds
Co-worker	Fund			101,471								101,471
Co-worker	Fund
No.2				60,750								60,750
Operating	Fund			150,000								150,000
Project Fund				500,000								500,000
Revaluation		Reserve		157,868							74,994	232,862
Energy Conservation				25,000								25,000
Strategic
Development				(414)								(414)
General
unrestricted		funds		3,043,606		2,658,362			(2,779,245)			2,922,723
Total unrestricted
funds				4,038,281		2,658,362			(2,779,245)		74,994	3,992,392
Analysis of		net assets		between	funds
									Unrestricted		Restricted	Total
										funds	funds
										f	f
Fund balances at 30			June 2022 are represented					by:
Tangible assets										2,486,153		2,486,153
Investments										544,898		544,898
Current assets/(liabilities)										1,360,637	127,979	1,488,616
										4,391,688	127,979	4,519,667
Analysis of		net assets		between	funds	- Prior	Year		Detail
									Unrestricted		Restricted	Total
										funds	funds
											f
Fund balances at 30			June 2020 are represented					by:
Tangible assets										2,276,351		2,276,351
Investments										568,568		568,568
Current assets/(liabilities)										1,147,473	127,979	1,275,452
										3,992,392	127,979	4,120,371

	2022	2021
	f	f
Within one year	3,043	8,770
Between two and five years		2,923
	3,043	11,693

Name of undertaking	Name of undertaking	Name of undertaking	Registered	Registered	Nature of	business	Class of	/0 Held
			office				shares held	Direct Indirect
Camphill	Contracts	(Milton	Japonica Lane,		Non-trading	subsidiary	Ordinary	100.00
Keynes)	Limited 02009707		Willen	Park
			South,	Milton
			Keynes,	MK16
			9JY

								2022 and
								2021
	Summary profit	and		loss	account
	Turnover
	Cost of sales
	Gross (loss)/profit
	Administrative	expenses
	Interest payable
	Net (loss)/profit	before tax
	Taxation
	(Loss)/profit for the			year
	The assets and	liabilities			ofthe subsidiary	were:
	Fixed assets
	Current assets
	Creditors: amounts		falling due within one			year
	Aggregate share capital				and reserves
28	Analysis ofchanges			in	net funds
	The charitable company				had no debt during		the year.

29	Cash generated from operations	Cash generated from operations	Cash generated from operations					2022	2021
									f
	Surplus/(deficit) for	the year						399,296	(45,889)
	Adjustments for:
	Investment income	recognised	in	statement		of financial	activities	(17,128)	(3,540)
	Gain on disposal of	tangible fixed		assets				(989)
	Fair value gains and	losses on	investments					31,078	(74,994)
	Investment manager	fees						(6,319)	5,403
	Depreciation and impairment		oftangible		fixed assets			132,538	124,973
	Movements in working capital:
	Decrease/(increase)	in debtors						137,784	(162,130)
	(Decrease)/increase	in creditors						(91,897)	126,312
	(Decrease)/increase	in deferred	income					(2,209)	28,782
	Cash generated from/(absorbed			by) operations				582,154	(1,083)