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||`Page`|
|---|---|
|`Reference and Administrative Details of the Company, its Trustees and Advisers`|`1-2`|
|`Trustees' Report`|`3-11`|
|`independent Auditor's Report on the Financiai Statements`|`12-15`|
|`Consoiidated Statement of Financiai Activities`|`16`|
|`Consoiidated Balance Sheet`|`17-18`|
|`Company Balance Sheet`|`19-20`|
|`Consolidated Statement of Cash Fiows`|`21`|
|`Notes to the Financial Statements`|`22-60`|





## 

|`Trustees`|`Matthew Downton, Chair`|
|---|---|
||`Christopher Shaw (resigned 31 July 2024)`|
||`Sean O’Reilly`|
||`Jason Sinclair`|
||`Jill Heaton`|
||`Shirley Jones`|
||`Precious Lwanga`|
||`Katy Morris`|
||`Jay Virgo`|
||`Laura McLean`|
||`Richard Forman`|
||`Sydea Sidra Mehdi`|
|`Company registered`||
|`number`|`2032715`|
|`Charity registered`||
|`number`|`295107`|
|`Registered office`|`Acorn House`|
||`381 Midsummer Boulevard`|
||`Milton Keynes`|
||`MK9 3HP`|
|`Senior Executive`|`Chief Executive - Ian Revell`|
||`Director of Finance - Sarah Wilson (resigned 25 June 2025)`|
||`Director of Marketing - Claire Baldock`|
||`Director of Philanthropy - Ranjit Singh (resigned 31 August 2024)`|
||`Director of Philanthropy - Jake Geelan (appointed 1 September 2024)`|
||`Director of Philanthropy - Samantha Snelus (appointed 1 September 2024)`|
|`independent auditor`|`Hillier Hopkins LLP`|
||`Chartered Accountants`|
||`Statutory Auditor`|
||`249 Silbury Boulevard`|
||`Milton Keynes`|
||`MK91NA`|





|`Bankers`|`Handelsbanken AB`|
|---|---|
||`201 Silbury Boulevard`|
||`Milton Keynes`|
||`MK91LZ`|
||`Close Brothers`|
||`10Crov\m Place`|
||`London`|
||`EC2A4FT`|
|`Solicitors`|`Geoffrey Leaver Solicitors`|
||`251 Upper Third Street`|
||`Bouverie Square`|
||`Milton Keynes`|
||`MK91DR`|
|`Investment Managers`|`CCLA`|
||`Senator House`|
||`85 Queen Victoria Street`|
||`London`|
||`EC4V4ET`|
|`Property Manager`|`Kirkby Diamond`|
||`15 Shenley Pavilions`|
||`Shenley Wood`|
||`Milton Keynes`|
||`MK5 6LB`|





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|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2025`|`2025`|`2025`|`2024`|
||`Note`|`£`|`£`|`£`|`£`|
|`Income from:`||||||
|`Donations and legacies`|`4`|`1,131,552`|`806,133`|`1,937,685`|`2,308,957`|
|`Charitable activities`|`5`|`519,148`||`519,148`|`293,351`|
|`Other trading activities`|`6`|`723,976`||`723,976`|`784,923`|
|`Investments`|`7`|`1,284,881`|`628,799`|`1,913,680`|`1,613,052`|
|`Total income`||`3,659,557`|`1,434,932`|`5,094,489`|`5,000,283`|
|`Expenditure on:`||||||
|`Raising funds`|`8,9`|`2,255,906`||`2,255,906`|`1,903,133`|
|`Charitable activities`|`11`|`1,545,386`|`1,074,146`|`2,619,532`|`3,299,032`|
|`Total expenditure`||`3,801,292`|`1,074,146`|`4,875,438`|`5,202,165`|
|`Net (expenditure)/income before net`||||||
|`gains/(losses) on investments`||`(141,735)`|`360,786`|`219,051`|`(201,882)`|
|`Net gains/(losses) on investments`||`600,398`|`(748,084)`|`(147,686)`|`1,698,171`|
|`Net income/(expenditure)`||`458,663`|`(387,298)`|`71,365`|`1,496,289`|
|`Transfers between funds`|`25`|`(77,967)`|`77,967`|||
|`Net movement in funds`||`380,696`|`(309,331)`|`71,365`|`1,496,289`|
|`Reconciliation of funds:`||||||
|`Total funds brought forward`||`34,299,512`|`21,202,542`|`55,502,054`|`54,005,765`|
|`Net movement in funds`||`380,696`|`(309,331)`|`71,365`|`1,496,289`|
|`Total funds carried forward`||`34,680,208`|`20,893,211`|`55,573,419`|`55,502,054`|





## 

## 

## 

||||`2025`||`2024`|
|---|---|---|---|---|---|
||`Note`||`£`||`£`|
|`Fixed assets`||||||
|`Intangible assets`|`16`||`3,187`||`7,437`|
|`Tangible assets`|`17`||`43,998`||`32,727`|
|`Investments`|`19`||`20,249,457`||`20,845,815`|
|`Social investments`|`20`||`10,000`||`10,000`|
|`Investment property`|`18`||`32,150,543`||`33,705,543`|
||||`52,457,185`||`54,601,522`|
|`Current assets`||||||
|`Debtors`|`21`|`1,139,773`||`981,401`||
|`Cash at bank and in hand`||`3,928,851`||`1,653,708`||
|`r'i`||||||
|||`5,068,624`||`2,635,109`||
|`Current liabilities`||||||
|`Creditors: amounts falling due within one`||||||
|`year`|`22`|`(1,952,390)`||`(1,234:577)`||
|`Net current assets`|||`3,116,234`||`1,400,532`|
|`Total assets less current liabilities`|||`55,573,419`||`56,002,054`|
|`Creditors: amounts falling due after more`||||||
|`than one year`|`23`||||`(500,000)`|
|`Total net assets`|||`55,573,419`||`55,502,054`|
|`Charity funds`||||||
|`Restricted funds`|`25`||`20,893,211`||`21,202,542`|
|`Unrestricted funds`||||||
|`Designated funds`|`25`|`33,815,457`||`33,536,630`||
|`General funds`|`25`|`864,751`||`762,882`||
|`Total unrestricted funds`|`25`||`34,680,208`||`34,299,512`|
|`Total funds`|||`55,573,419`||`55,502,054`|








## 

|`COMPANY BALANCE SHEET`|`COMPANY BALANCE SHEET`|`COMPANY BALANCE SHEET`|`COMPANY BALANCE SHEET`||
|---|---|---|---|---|
||`AS AT 31 MARCH 2025`||||
||||`2025`|`2024`|
||`Note`||`£`|`£`|
|`Fixed assets`|||||
|`Intangible assets`|`16`||`3,187`|`7,437`|
|`Tangible assets`|`17`||`216`|`585`|
|`Investments`|`19`||`20,649,458`|`21,245,816`|
|`Social investments`|`20`||`10,000`|`10,000`|
|`Investment property`|`18`||`24,520,543`|`24,880,543`|
||||`45,183,404`|`46,144,381`|
|`Current assets`|||||
|`Debtors`|`21`|`948,612`|`1,218,467`||
|`Cash at bank and in hand`||`3,693,807`|`1,422,305^`||
|||`4,642,419`|`2,640,772`||
|`Current liabilities`|||||
|`Creditors: amounts falling due within one`|||||
|`year`|`22`|`(1,905,646)`|`(1,150,260),`||
|`Net current assets`|||`2,736,773`|`1,490,512`|
|`Total assets less current liabilities`|||`47,920,177`|`47,634,893`|
|`Creditors: amounts falling due after more`|||||
|`than one year`|`23`|||`(500,000)`|
|`Total net assets`|||`47,920,177`|`47,134,893`|
|`Charity funds`|||||
|`Restricted funds`|`25`||`20,893,212`|`21,202,542`|
|`Unrestricted funds`|||||
|`Designated funds`|`25`|`25,049,199`|`25,225,199`||
|`General funds`|`25`|`1,977,766`|`707,152`||
|`Total unrestricted funds`|`25`||`27,026,965`|`25,932,351`|
|`Total funds`|||`47,920,177`|`47,134,893`|
|`The Company's net movement in funds for `|`the year was £785,284 (2024 - £1,494,501).`||||





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## 

|||`Unrestricted`|`Restricted`|`Totai`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2025`|`2025`|`2025`|
|||`£`|`£`|`£`|
||`Donations`|`1,131,552`|`806i133`|`1,937,685`|
|||`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2024`|
|||`£`|`£`|`£`|
||`Donations`|`1,254,904`|`1,054,053`|`2,308,957`|
|`5.`|`income from charitabie activities`||||
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2025`|`2025`|
||||`£`|`£`|
||`Service charge income`||`328,148`|`328,148`|
||`Land sales`||`191,000`|`191,000`|
||||`519,148`|`519,148`|
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2024`|`2024`|
||||`£`|`£`|
||`Service charge income`||`293,351`|`293,351`|





## 

## 

## 

## 

||||||||`Unrestricted`|`Totai`|
|---|---|---|---|---|---|---|---|---|
||||||||`funds`|`funds`|
||||||||`2025`|`2025`|
||||||||`£`|`£`|
|`Trading `|`income `|`- `|`MK `|`Community `|`Properties `|`Ltd`|`723,976`|`723,976`|



|`Unrestricted`|`Total`|
|---|---|
|`funds`|`funds`|
|`2024`|`2024`|
|`£`|`£`|
|`784,923`|`784,923`|



||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2025`|`2025`|`2025`|
||`£`|`£`|`£`|
|`Property investments`|`1,172,687`||`1,172,687`|
|`Listed investments`|`101,132`|`628,799`|`729,931`|
|`Bank interest`|`11,062`||`11,062`|
||`1,284,881`|`628,799`|`1,913,680`|
||`Unrestricted`|`Restricted`|`Totai`|
||`funds`|`funds`|`funds`|
||`2024`|`2024`|`2024`|
||`£`|`£`|`£`|
|`Property investments`|`970,091`||`970,091`|
|`Listed investments`|`99,573`|`541,274`|`640,847`|
|`Interest receivable`|`2,114`||`2,114`|
||`1,071,778`|`541,274`|`1,613,052`|





## 

## 

## 

## 

||`Unrestricted`|`Totai`|
|---|---|---|
||`funds`|`funds`|
||`2025`|`2025`|
||`£`|`£`|
|`Other costs`|`15,458`|`15,458`|
|`Apportioned costs`|`61,833`|`61,833`|
|`Wages and salaries`|`270,787`|`270,787`|
||`348,078`|`348,078`|
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2024`|`2024`|
||`£`|`£`|
|`Other costs`|`13,229`|`13,229`|
|`Apportioned costs`|`53,346`|`53,346`|
|`Wages and salaries`|`282,941`|`282,941`|
||`349,516`|`349,516`|



|`Unrestricted`|`Total`|
|---|---|
|`funds`|`funds`|
|`2025`|`2025`|
|`£`|`£`|
|`40,671`|`40,671`|





## 

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## 

## 

|`Unrestrictea`|`Total`|
|---|---|
|`funds`|`funds`|
|`2024`|`2024`|
|`£`|`£`|
|`29,656`|`29,656`|



## 

||||||`Unrestricted`|`Totai`|
|---|---|---|---|---|---|---|
||||||`funds`|`funds`|
||||||`2025`|`2025`|
||||||`£`|`£`|
|`MK `|`Community `|`Properties `|`Ltd `|`trading expenses`|`237,677`|`237,677`|
|`MK `|`Community `|`Properties `|`Ltd `|`staff costs`|`112,207`|`112,207`|
|`MK `|`Community `|`Properties `|`Ltd `|`depreciation`|`19,866`|`19,866`|
||||||`369,750`|`369,750`|



||||||`Unrestnctea`|`Total`|
|---|---|---|---|---|---|---|
||||||`funds`|`funds`|
||||||`2024`|`2024`|
||||||`£`|`£`|
|`MK `|`Community `|`Properties `|`Ltd `|`trading expenses`|`179,544`|`179,544`|
|`MK `|`Community `|`Properties `|`Ltd `|`staff costs`|`123,660`|`123,660`|
|`MK `|`Community `|`Properties `|`Ltd `|`depreciation`|`42,359`|`42,359`|
||||||`345,563`|`345,563`|





## 

## 

## 

||`Unrestricted`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2025`|`2025`|
||`£`|`£`|
|`Property costs`|`1,451,140`|`1,451,140`|
|`Loan interest payable`|`46,267`|`46,267`|
||`1,497,407`|`1,497,407`|
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2024`|`2024`|
||`£`|`£`|
|`Property costs`|`1,137,256`|`1,137,256`|
|`Loan interest payable`|`41,142`|`41,142`|
||`1,178,398`|`1,178,398`|



## 

||`Grants to`|`Total`|
|---|---|---|
||`Institutions`|`funds`|
||`2025`|`2025`|
||`£`|`£`|
|`Grants awarded`|`1,004,638`|`1,004,638`|
|`Rent subsidies`|`940,293`|`940,293`|
||`1,944,931`|`1,944,931`|





## 

## 

## 

||`Grants to`|`Total`|
|---|---|---|
||`Institutions`|`funds`|
||`2024`|`2024`|
||`£`|`£`|
|`Grants awarded`|`1,443,065`|`1,443,065`|
|`Rent subsidies`|`1,152,440`|`1,152,440`|
||`2,595,505`|`2,595,505`|



## 

## 

||`Unrestricted`|`Restricted`||
|---|---|---|---|
||`funds`|`funds`|`Totai`|
||`2025`|`2025`|`2025`|
||`£`|`£`|`£`|
|`Grants awarded`|`1,545,386`|`133,853`|`1,679,239`|
|`Rent subsidies`||`940,293`|`940,293`|
||`1,545,386`|`1,074,146`|`2,619,532`|
||`Unrestricted`|`Restricted`||
||`funds`|`funds`|`Total`|
||`2024`|`2024`|`2024`|
||`£`|`£`|`£`|
|`Grants awarded`|`1,968,032`|`178,560`|`2,146,592`|
|`Rent subsidies`||`1,152,440`|`1,152,440`|
||`1,968,032`|`1,331,000`|`3,299,032`|





## 

## 

||`Activities`|`Grant`|||
|---|---|---|---|---|
||`undertaken`|`funding of`|`Support`|`Total`|
||`directly`|`activities`|`costs`|`funds`|
||`2025`|`2025`|`2025`|`2025`|
||`£`|`£`|`£`|`£`|
|`Grants awarded`|`355,936`|`1,004,638`|`318,665`|`1,679,239`|
|`Rent subsidies`||`940,293`||`940,293`|
||`355,936`|`1,944,931`|`318,665`|`2,619,532`|
||`Activities`|`Grant`|||
||`undertaken`|`funding of`|`Support`|`Total`|
||`directly`|`activities`|`costs`|`funds`|
||`2024`|`2024`|`2024`|`2024`|
||`£`|`£`|`£`|`£`|
|`Grants awarded`|`382,775`|`1,443,065`|`320,752`|`2,146,592`|
|`Rent subsidies`||`1,152,440`||`1,152,440`|
||`382,775`|`2,595,505`|`320,752`|`3,299,032`|



## 

||`Total`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2025`|`2024`|
||`£`|`£`|
|`Staff costs`|`129,663`|`151,245`|
|`Other costs`|`102,262`|`129,920`|
|`Apportioned costs`|`124,011`|`101,610`|
||`355,936`|`382,775`|





# 

## 

|`Category:`|`2025`|`2024`|
|---|---|---|
|||`%`|
|`Cost of raising funds`|`24.24%`|`25.64%`|
|`Property costs`|`22.83%`|`27.52%`|
|`Marketing`|`15.94%`|`14.25%`|
|`Charitable activities support costs`|`25.78%`|`21.32%`|
|`Governance costs`|`11.21%`|`11.27%`|



## 

||`Total`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2025`|`2024`|
||`£`|`£`|
|`Staff costs`|`143,924`|`148,981`|
|`Depreciation`|`4,619`|`5,275`|
|`Audit fees`|`19,745`|`16,950`|
|`Governance costs`|`150,377`|`149,546`|
||`318,665`|`320,752`|



## 

|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Fees payable to the Company's auditor for the audit of the Company's`||||
|`annual accounts`|`'`|`17,595`|`16,950`|
|`Fees payable to the Company's auditor in respect of:`||||
|`All taxation advisory services not included above`||`1,995`|`1,895`|





## 

## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Wages and salaries`|`653,680`|`731,888`|`541,473`|`608,228`|
|`Social security costs`|`69,806`|`68,700`|`69,806`|`68,700`|
|`Contribution to defined contribution pension`|||||
|`schemes`|`29,821`|`32,332`|`29,821`|`32,332`|
||`753,307`|`832,920`|`641,100`|`709,260`|



||`Group`|`Group`|
|---|---|---|
||`2025`|`2024`|
||`No.`|`No.`|
|`Marketing and Fund Development`|`5.0`|`4.0`|
|`Charitable activities`|`7.0`|`8.3`|
|`Operations`|`5.8`|`5.3`|
|`Finance and Governance`|`5.0`|`6.0`|
||`22.8`|`23.6`|



||||||`Group`|`Group`|
|---|---|---|---|---|---|---|
||||||`2025`|`2024`|
||||||`No.`|`No.`|
|`In `|`the `|`band `|`£60,001-£70,000`||`1`|`1`|
|`In `|`the `|`band `|`£80,001`|`- £90,000`||`1`|
|`In `|`the `|`band `|`£90,001 `|`- £100,000`|`1`||





## 

## 

## 

||`Website`|
|---|---|
||`£`|
|`Cost`||
|`At 1 Aprii 2024`|`17,000`|
|`At 31 March 2025`|`17,000`|
|`Amortisation`||
|`At 1 April 2024`|`9,563`|
|`Charge for the year`|`4,250`|
|`At 31 March 2025`|`13,813`|
|`Net book value`||
|`At 31 March 2025`|`3,187`|
|`At 31 March 2024`|`7,437`|





## 

|||`NOTES TO THE FINANCIAL STATEMENTS`||
|---|---|---|---|
|||`FOR THE YEAR ENDED 31 MARCH 2025`||
|`17.`|`Tangible fixed assets`|||
||`Group`|||
||||`Office`|
||||`fixtures &`|
||||`fittings`|
||||`£`|
||`Cost or valuation`|||
||`At 1 April 2024`||`979,088`|
||`Additions`||`31,505`|
||`Disposals`||`(713,528)`|
||`At 31 March 2025`||`297,065`|
||`Depreciation`|||
||`At 1 April 2024`||`946,360`|
||`Charge for the year`||`20,235`|
||`On disposals`||`(713,528)`|
||`At 31 March 2025`||`253,067`|
||`Net book vaiue`|||
||`At 31 March 2025`||`43,998`|
||`At 31 March 2024`||`32J2Q`|





## 

## 

||`Office fixtures`|
|---|---|
||`& fittings`|
||`£`|
|`Cost or vaiuation`||
|`At 1 April 2024`|`40,650`|
|`At 31 March 2025`|`40,650`|
|`Depreciation`||
|`At 1 April 2024`|`40,065`|
|`Charge for the year`|`369`|
|`At 31 March 2025`|`40,434`|
|`Net book vaiue`||
|`At 31 March 2025`|`216`|
|`At 31 March 2024`|`585`|



|`Investment property`<br>`Group`|||||
|---|---|---|---|---|
||`Freehold `|`Long `|`term leasehold`||
||`investment property`|`investment property`||`Totai`|
||`£`||`£`|`£`|
|`Vaiuation`|||||
|`At 1 April 2024`|`31,899,543`||`1,806,000`|`33,705,543`|
|`Disposals`|`(2,350,000)`|||`(2,350,000)`|
|`(Deficit)/gain on revaluation`|`(732,000)`||`7,000`|`(725,000)`|
|`Increase in value of land site sold in the`|||||
|`year`|`1,520,000`|||`1,520,000`|
|`At 31 March 2025`|`30,337,543`||`1,813,000`|`32,150,543`|





## 

## 

||`Freehoid`|`Long term leasehoid`||
|---|---|---|---|
||`investment property`|`investment property`|`Totai`|
||`£`|`£`|`£`|
|`Valuation`||||
|`At 1 April 2024`|`23,074,543`|`1,806,000`|`24,880,543`|
|`(Deficit)/gain on revaluation`|`(367,000)`|`7,000`|`(360,000)`|
|`At 31 March 2025`|`22,707,543`|`1,813,000`|`24,520,543`|



## 




## 

## 

## 

||`Investments`|||
|---|---|---|---|
||`in`|||
||`subsidiary`|`Listed`||
||`companies`|`investments`|`Total`|
|`Company`|`£`|`£`|`£`|
|`Cost or valuation`||||
|`At 1 April 2024`|`400,001`|`20,845,815`|`21,245,816`|
|`Additions`||`240,316`|`240,316`|
|`Disposals`||`(41,221)`|`(41,221)`|
|`Revaluations`||`(795,453)`|`(795,453)`|
|`At 31 March 2025`|`400,001`|`20,249,457`|`20,649,458`|



## 

|`The following were subsidiary undertakings of `|`The following were subsidiary undertakings of `|`the Company:`|`the Company:`|`the Company:`|||||
|---|---|---|---|---|---|---|---|---|
|`Names`||`Company`||`Principal activity`||`Class of`||`Holding`|
|||`number`||||`shares`|||
|`MK Community Properties Limited`||`2650530`||`Provider of Meeting`||`Ordinary `|`£1`|`100%`|
|||||`and Conference`||`shares`|||
|||||`Facilities and Small`|||||
|||||`Business Units`|||||
|||||||||`100%`|
|`MKCP Limited`||`9466716`||`Dormant`||`Ordinary `|`£1`||
|||||||`shares`|||
|`The financial results of the subsidiaries `|`for the `|`year were:`|||||||
|`Names`|`Income`||`Expenditure *`||`Profit/(Loss)`||`Net assets`||
||`£`|||`£`|`for the year`<br>`£`|||`£`|
|`MK Community Properties Limited`|`723,976`|||`(1,437,895)`||`(713,919)`||`8,053,242`|
|`MKCP Limited`||||||||`1`|





## 

## 

## 

## 

||`Social`|
|---|---|
||`Enterprise`|
||`project`|
||`£`|
|`Cost or valuation`||
|`At 1 April 2024`|`10,000`|
||`10,000`|
|`Net book value`||
|`At 31 March 2025`|`10,000`|
|`At 31 March 2024`|`10,000`|



## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Due within one year`|||||
|`Trade debtors`|`402,689`|`250,543`|`336,719`|`164,316`|
|`Amounts owed by group undertakings`||||`446,644`|
|`Other debtors`|`431,255`|`120,213`|`431,255`|`120,213`|
|`Prepayments and accrued income`|`305,829`|`610,645`|`180,638`|`487,294`|
||`1,139,773`|`981,401`|`948,612`|`1,218,467`|





## 


## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Bank loans`|`500,000`||`500,000`||
|`Trade creditors`|`88,842`|`83,802`|`82,380`|`80,306`|
|`Amounts owed to group undertakings`|||`40,909`||
|`Other taxation and social security`|`61,284`|`62,281`|`61,284`|`62,281`|
|`Other creditors`|`93,963`|`151,411`|`53,980`|`114,711`|
|`Accruals and deferred income`|`943,034`|`602,384`|`901,826`|`558,263`|
|`Grants accrued`|`265,267`|`334,699`|`265,267`|`334,699`|
||`1,952,390`|`1,234,577`|`1,905,646`|`1,150,260`|
||`Group`|`Group`|`Company`|`Company`|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Deferred income at 1 April 2024`|`213,878`|`46,758`|`177,236`||
|`Resources deferred during the year`|`398,035`|`213,878`|`358,817`|`177,236`|
|`Amounts released from previous periods`|`(167,120)`|`(46,758)`|`(177,236)`||
||`444,793`|`213,878`|`358,817`|`177,236`|



## 

|||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|---|
|||`2025`|`2024`|`2025`|`2024`|
|||`£`|`£`|`£`|`£`|
|`Bank `|`loans`||`500,000`||`500,000`|





# 

## 

## 


## 

|`Statement of funds - `|`current year`||||||
|---|---|---|---|---|---|---|
|||||||`Balance at`|
||`Balance at`|||`Transfers`|`Gains/`|`31 March`|
||`1 April 2024`|`Income`|`Expenditure`|`In/out`|`(Losses)`|`2025`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Unrestricted funds`|||||||
|`Designated funds`|||||||
|`Property`|`33,536,630`|`191,000`||`(707,173)`|`795,000`|`33,815,457`|
|`General funds`|||||||
|`Community`|`762,882`|`3,468,557`|`(3,801,292)`|`629,206`|`(194,601)`|`864,751`|
|`Total Unrestricted`|||||||
|`Funds`|`34,299,512`|`3,659,557`|`(3,801,292)`|`(77,967)`|`600,398`|`34,680,208`|
|||||||`Balance at`|
||`Balance at`|||`Transfers`|`Gains/`|`31 March`|
||`1 April 2024`|`Income`|`Expenditure`|`In/out`|`(Losses)`|`2025`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Restricted funds`|||||||
|`9Eons Limited`|`4,563`||`(4,343)`|||`220`|
|`Adams Family Fund`|`654`|||||`654`|
|`Afghan Crisis Appeai`<br>`Fund`|`130`|||||`130`|
|`Angiian Water Grants`<br>`Fund`|`78`|||`(78)`|||
|`Angiian Water Positive`<br>`Diff Fund`|`6,100`|||`(6,100)`|||
|`ARK Community 1®'`|`95,558`|`2,773`|`(2,695)`||`(3,937)`|`91,699`|
|`Arts Com 1®'`|`948,737`|`23,712`|`(66,586)`|`40,878`|`(33,666)`|`913,075`|
|`Arts Fund`|`524,664`|`18,131`|`(10,199)`||`(23,882)`|`508,714`|
|`Barciay Com 1®'`|`17,765`|`482`|`(1,877)`||`(685)`|`15,685`|





## 

## 

## 

## 

|||||||`Balance at`|
|---|---|---|---|---|---|---|
|`Balance at`||||`Transfers`|`Gains/`|`31 March`|
||`1 April`|`Income`|`Expenditure`|`In/out`|`(Losses)`|`2025`|
||`2024`|`£`|`£`|`£`|`£`|`£`|
||`£`||||||
|`Blairman/Beck Com 1®'`|`18,331`|`2,014`|`(770)`||`(785)`|`18,790`|
|`Boswell Mental Health Fund`|`15,481`|`396`|`(1,100)`|||`14,777`|
|`Bradville Community Fund`||`27,197`||`26,027`|`(2,167)`|`51,057`|
|`Bramwell Fund`|`8,182`|`2,000`|`(9,940)`|||`242`|
|`Brighton Com 1='`|`63,562`|`1,752`|`(2,200)`||`(2,502)`|`60,612`|
|`Brighton Fund`|`194,880`|`5,433`|`(1,860)`||`(7,713)`|`190,740`|
|`Brighton Grassroots`|`239,690`|`7,065`|`(4,950)`||`(10,031)`|`231,774`|
|`Chicheley Fund`|`2,505`|`2,068`|`(3,850)`|||`723`|
|`Chichley Fund Endowment`|`73,702`|`5,725`|||`(2,584)`|`76,843`|
|`Com 1®' General Fund`|`1,325,340`|`27,043`|`(52,179)`|`21,179`|`(52,592)`|`1,278,791`|
|`Community Restitution Fund`|`81`|`25,619`|`(13,034)`|||`12,666`|
|`Cost of Living (Surviving`<br>`Winter)`|`45,957`|`8,852`|`(15,957)`|`(38,852)`|||
|`Covid 19 Emergency Appeal`|`60,485`|||`(60,485)`|||
|`Covid-19 Recovery Fund`|`101,095`||`(21,600)`|`(79,495)`|||
|`Cumming Com 1®‘`|`49,488`|`1,438`|`(550)`||`(2,041)`|`48,335`|
|`D Lock Com 1='`|`195,628`|`5,910`|`(564)`||`(8,391)`|`192,583`|
|`David Lock Flowthrough`|`1,101`|`13,000`|`(2,206)`|||`11,895`|
|`David Lock Grassroots`|`100,879`|`2,861`|`(3,300)`||`(4,062)`|`96,378`|
|`David Winks Endowment`<br>`Fund`|`127,414`|`3,700`|||`(5,254)`|`125,860`|
|`Ecos - Active MK`<br>`Flowthrough Fund`|`7,248`||`(6,734)`|||`514`|
|`Edward Hurley Fund`|`363,368`|`10,874`|`(6,002)`||`(14,729)`|`353,511`|
|`Environmental Fund`||`4,375`|`(5,527)`|`60,485`||`59,333`|
|`Food Bank`|`653,641`|`19,012`|`(17,156)`||`(26,993)`|`628,504`|
|`Forman Family Fund`|`28,000`|`849`|||`(692)`|`28,157`|
|`Fred Roche Com 1®'`|`18,492`|`747`|||`(641)`|`18,598`|
|`Gosal Family Fund`|`33,695`|`3,928`|`(825)`||`(1,386)`|`35,412`|





## 

## 

## 

## 

||||||||`Balance at`|
|---|---|---|---|---|---|---|---|
|`Balance at `||`1`|||`Transfers`|`Gains/`|`31 March`|
||`April 2024`||`Income`|`Expenditure`|`In/out`|`(Losses)`|`2025`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`Grassroots General`|`309,742`||`7,955`|`(2,394)`||`(11,294)`|`304,009`|
|`Great Linford Fund`|`1,903`|||`(1,903)`||||
|`Great Linford Waterside`<br>`Festival`|`53,646`||`1,436`|`(4,400)`||`(2,039)`|`48,643`|
|`Heaton Tarrant`|`175,502`||`5,129`|`(3,300)`||`(7,283)`|`170,048`|
|`Helen Parlour Dance Bursary`|`1,000`|||`(1,000)`||||
|`High Sherriff`<br>`Flowthrough Fund`|||`10,113`|`(3,590)`|||`6,523`|
|`Hill Memorial Com 1=‘`|`38,303`||`1,112`|`(990)`||`(1,578)`|`36,847`|
|`Home Retail Grassroots`|`38,748`||`1,097`|`847`||`(1,558)`|`39,134`|
|`Hopkinson Music Bursary`<br>`Fund`|`96,168`||`2,413`|||`(3,426)`|`95,155`|
|`HSF Prevention of Crime Fund`|`1`||||`(1)`|||
|`Hutchings Family Fund`|`39,470`||`2,747`|`(1,100)`||`(1,804)`|`39,313`|
|`ICAEW Social Mobility Fund`|`111`||||||`111`|
|`ICR Leasing Fund`|||`26,395`||`25,000`|`(2,068)`|`49,327`|
|`Interdirect Com 1®'`|`10,612`||`276`|||`(393)`|`10,495`|
|`Jubilee Com 1®'`|`469,542`||`12,824`|||`(18,208)`|`464,158`|
|`Jubilee Sports Fund`|`614`||`35`||||`649`|
|`Keen Com 1®‘`|`66,168`||`1,857`|`(3,300)`||`(2,636)`|`62,089`|
|`Koss Com 1®’`|`8,631`||`267`|||`(379)`|`8,519`|
|`Large Strategic Grant`|`587,500`||||`(40,878)`||`546,622`|
|`Local Giving Fund`|`72,596`||`429,640`|`(423,136)`|||`79,100`|
|`M Powell Grassroots`|`363,368`||`10,244`|`(8,918)`||`(14,543)`|`350,151`|
|`Margaret Powell Fund`|`356`||||||`356`|
|`MK Business Leaders Fund`|`15`||`1,500`||||`1,515`|
|`MK Canalside Endowment`<br>`Fund`|||`19,956`||`15,000`|`(1,417)`|`33,539`|
|`MK Christian Centre Fund`|`3,346`|||`(1,100)`|||`2,246`|
|`MK City Council - TVP Boxing`|`5,476`|||`4,524`|||`10,000`|
|`MK Council 2050 Fund`|`118,094`||`3,404`|`1,348`||`(4,834)`|`118,012`|





## 

## 

## 

|`statement of funds - current `|`statement of funds - current `|`year`||||||
|---|---|---|---|---|---|---|---|
||`Balance at`||||||`Balance at`|
|||`1 April`|||`Transfers`|`Gains/`|`31 March`|
|||`2024`|`Income`|`Expenditure`|`In/out`|`(Losses)`|`2025`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`MK DASS`||`411,523`|`10,659`|`(12,801)`||`(15,132)`|`394,249`|
|`MK Music Service Friends`||`6,295`||`(1,100)`|||`5,195`|
|`MKC Piatinum Jubiiee Fund`|||`16,921`|`(16,921)`||||
|`MKCC Crime Prevention Fund`|||`100,000`|`(38,335)`|||`61,665`|
|`Motus Dance Bursary/Heien`<br>`Parior`||`28,358`|`1,401`||`513`|`(1.113)`|`29,159`|
|`MyMiitonKeynes Fund`||`24,880`|`6,556`|||`(1,048)`|`30,388`|
|`National Hockey Foundation -`<br>`F/T`||`70,042`|`15,000`|`(29,123)`|||`55,919`|
|`New City Fund`||`18,331`|`16,501`|`(6,600)`|`84,778`||`113,010`|
|`New Communities -`<br>`Kinqsmead`||`21,074`|||||`21,074`|
|`New Communities - West`||`9,252`||`(2,810)`|||`12,062`|
|`New Communities - East`||`173,901`||`(9,040)`|||`164,861`|
|`Next Generation Fund`||`2,166`|`4,919`|`(17,589)`|`55,517`||`45,013`|
|`NHBC Com 1='`||`48,234`|`7,630`|`(2,750)`||`(1,938)`|`51,176`|
|`Niftylift`||`55,418`|`1,443`|`2,923`||`(2.050)`|`57,734`|
|`Niftylift Com 1=‘`||`63,073`|`1,786`|`(1,755)`||`(2,537)`|`60,567`|
|`Norman Hawes Fiowthrough`||`8,386`||||||
|`Norman Hawes Memorial`<br>`Trust`||`165,204`|`4,131`|||`(5,865)`|`163,470`|
|`OIney Educational Trust Fund`||`6,501`||||||
|`Parks Trust Com 1®'`||`508,008`|`11,858`|`(12,177)`||`(17,176)`|`490,513`|
|`Pearson Com 1®'`||`10,264`|`278`|||`(394)`|`10,148`|
|`Pearson Family Arts Fund`|||`18,968`|||`(624)`|`18,344`|
|`Pearson Fund`||`20,591`|`1,548`|||`(835)`|`21,304`|
|`Personal Assurance Charitable`||`8`|`10,000`|||||
|`Powell Com 1®'`|`10,187,290`||`256,567`|`(115,800)`||`(364,266)`|`9,963,791`|
|`Rainscourt Family Law`<br>`Solicitors`||`383`||`168`|||`551`|
|`Randal Foundation Flowthrough`|||`33,000`|`(4,125)`|||`28,875`|
|`Reilly Grassroots`||`19,192`|`544`|`(550)`||`(773)`|`18,413`|





## 

## 

## 

||||||||`Balance at`|
|---|---|---|---|---|---|---|---|
|`Balance at 1 April`|||||`Transfers`|`Gains/`|`31 March`|
|||`2024`|`Income`|`Expenditure`|`In/out`|`(Losses)`|`2025`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`Routeco Fund`||`9,741`||`(7,172)`|||`2,569`|
|`RSM Fund`||`891`|`23`|`(880)`|||`34`|
|`RTW Plus Fund`||`25,000`|`758`|||`(617)`|`25,141`|
|`Section 106 Broughton`|||`34,154`|`(5,123)`|||`29,031`|
|`Section 106 Fund`||`433`||`(433)`||||
|`Section 106 Wolverton`|||`14,001`|`(4,600)`|||`9,401`|
|`Shoosmiths Com 1='`||`23,831`|`551`|||`(782)`|`23,600`|
|`Shoosmiths Fund`||`1,233`||`(1,053)`|||`180`|
|`Shoosmiths Grassroots`||`4,804`|`148`|||`(210)`|`4,742`|
|`Skelton Com 1®‘`||`14,344`|`340`|||`(492)`|`14,192`|
|`Skelton Fund`||`35,977`|`2,247`|`(825)`||`(1,436)`|`35,963`|
|`SMC Corporation`<br>`Endowment Fund`|||`12,500`||||`12,500`|
|`SMC Corporation`<br>`Flowthrough`|||`12,500`||||`12,500`|
|`Tampon Tax Fund`||`2,047`|||`(2,047)`|||
|`The Beadle Fund`||`92,848`|`2,684`|`(1,100)`||`(3,810)`|`90,622`|
|`The Centre: MK`||`4,927`|`6,000`|`(5,309)`|||`5,618`|
|`The Limb Family Acorn Fund`||`26,175`|`759`|||`(1,076)`|`25,858`|
|`The Tony Byrne Financial`||`68,192`|`1,637`|`(6,600)`|`(10,000)`|`(2,323)`|`50,906`|
|`Thrive Homes`||`2,295`||`605`|||`2,900`|
|`Torrin AM Fund`||`10,933`|`5,286`|||`(648)`|`15,571`|
|`Upton Com 1®'`||`17,196`|`1,771`|`(495)`|`250`|`(779)`|`17,943`|
|`Volkswagen`||`115,568`|`2,415`|`(33,110)`||`(3,429)`|`81,444`|
|`Wilson Com 1®'`||`921,499`|`25,185`|`(18,117)`||`(35,757)`|`892,810`|
|`Wilson Grassroots`||`79,636`|`2,305`|`(1,502)`||`(3,273)`|`77,166`|
|`Women’s Fund`||`43,924`|`14,604`|`(12,375)`|`2,047`|`(1,508)`|`46,692`|
|`YIS Legacy Fund`||`39,500`||`(8,875)`|||`30,625`|
|`Youth Social Action Fund`||`15,769`|||`(15,769)`|||
|`Total restricted funds`|`21,202,542`||`1,434,932`|`(1,074,145)`|`77,967`|`748,084`|`20,893,211`|
|`Total Funds`|`55,502,054`||`5,094,489`|`(4,875,437)`||`147,686`|`55,573,419`|





## 

## 

## 

## 

## 

## 



## 

## 

|||||||||`Balance at`|
|---|---|---|---|---|---|---|---|---|
||`Balance at`|||||`Transfers`|`Gains/`|`31 March`|
||`1 April 2023`||`Income`|`Expenditure`||`in/out`|`(Losses)`|`2024`|
|||`£`|`£`||`£`|`£`|`£`|`£`|
|`Unrestricted`|||||||||
|`funds`|||||||||
|`Designated`|||||||||
|`Funds`|||||||||
|`Property`|`33,619,612`|||||`51,018`|`(134,000)`|`33,536,630`|
|`General funds`|||||||||
|`Community`|`1,213,634`||`3,404,956`|`(3,871,165)`||`(289,160)`|`304,617`|`762,882`|
|`Total`|||||||||
|`Unrestricted`|||||||||
|`funds`|`34,833,246`||`3,404,956`|`(3,871,165)`||`(238,142)`|`170,617`|`34,299,512`|
|||||||||`Balance at`|
||`Balance at`|||||`Transfers`|`Gains/`|`31 March`|
||`1 April 2023`||`Income`|`Expenditure`||`in/out`|`(Losses)`|`2024`|
|||`£`|`£`|`£`||`£`|`£`|`£`|
|`Restricted funds`|||||||||
|`Arts Fund`|`481,741`||`18,733`|`(26,172)`|||`50,363`|`524,665`|
|`Sports Relef Fund`||`141`||||`(141)`|||
|`Margaret Powell (Grants)`||`356`||||||`356`|
|`MK DASS Fund`|`369,117`||`10,494`||||`31,912`|`411,523`|
|`RSM Fund`||`221`|`225`|`447`||||`893`|
|`Women’s Fund`||`43,454`|`1,091`|`(3,803)`|||`3,182`|`43,924`|
|`thecentrermk Fund`||`7,127`||`(2,200)`||||`4,927`|
|`NiftyLift Fund`||`60,858`|`1,421`|`(11,182)`|||`4,321`|`55,418`|
|`Family Funds`||`290,930`|`16,746`|`(6,898)`||`(173)`|`26,987`|`327,592`|
|`Edward Hurley`|||||||||
|`Memorial Fund`||`335,655`|`10,339`|`(14,190)`||`500`|`31,064`|`363,368`|





## 

## 

||||||||`Balance at`|
|---|---|---|---|---|---|---|---|
||`Balance at`||||`Transfers`|`Gains/`|`31 March`|
|`1 `|`April 2023`||`Income`|`Expenditure`|`in/out`|`(Losses)`|`2024`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`Grassroots Endowment`||||||||
|`Fund`|`1,067,290`||`31,723`|`(39,423)`||`96,468`|`1,156,057`|
|`Shoosmiths Fund`||`1,280`||`(1,100)`|||`180`|
|`Surviving Winter`||`92,512`|`7,833`|`(54,395)`|||`45,950`|
|`Local Giving`||`97,093`|`599,936`|`(624,433)`|||`72,597`|
|`New Communities Funds`||`208,970`||`(4,310)`|||`204,660`|
|`Jubilee Sports Fund`||`121`|`120`|`(373)`|||`614`|
|`Community First EMC`|`13,846,434`||`389,400`|`(369,119)`|`80,250`|`1,165,136`|`15,112,101`|
|`Hopkinson Music Fund`||`86,567`|`2,376`|||`7,225`|`96,168`|
|`VWFund`||`6,415`|`72,241`|`(5,645)`|`37,500`|`5,057`|`115,568`|
|`Music Centre Fund`||`8,715`||`(2,420)`|||`6,295`|
|`Business Leaders Fund`||`2,094`||`(2,090)`|||`4`|
|`Great Linford Waterslide`||||||||
|`Festival Fund`||`47,933`|`1,414`|||`4,300`|`53,647`|
|`Prevention of Crime Fund`||`17`||`(15)`|||`2`|
|`Rainscourt Fund`||`6,257`||`(5,874)`|||`383`|
|`Tony Byrne Financial`||||||||
|`Services Fund`||`32,050`|`11,450`||`20,000`|`4,691`|`68,191`|
|`Youth Social Action Fund`||`15,769`|||||`15,769`|
|`Bramwell Fund`||`14,690`|`8,000`|`(14,508)`|||`8,182`|
|`Chicheley Fund`||`73,700`|`7,581`|`(10,450)`||`5,377`|`76,208`|
|`ICAEW Social Mobility Fund`||`111`|||||`111`|
|`New City Fund`||`21,431`|`7,900`|`(11,000)`|||`18,331`|
|`Tampon Tax Fund`||`2,047`|||||`2,047`|
|`OIney Education Trust`||`6,501`|||||`6,501`|
|`Beadle Fund`||`84,921`|`2,643`|`(2,750)`||`8,035`|`92,849`|
|`MK Council 2050 Fund -`||||||||
|`Hybrid`||`8,672`|`3,352`|`(9,839)`|`105,715`|`10,192`|`118,095`|
|`MK Council 2050 Fund -`||||||||
|`Endowment`||`105,718`|||`105,718`||`0`|
|`Watercare Fund`||`6,615`|||||`6,615`|
|`TVP - Violent Crime`||||||||
|`Reduction`||`48`||`(57)`|||`105`|





## 

## 

## 

## 

||||||||||`Balance`|
|---|---|---|---|---|---|---|---|---|---|
|||`Balance at`|||||`Transfers`|`Gains/`|`at 31`|
||`1 `|`April 2023`|||`Income`|`Expenditure`|`in/out`|`(Losses)`|`March`|
|||||`£`|`£`|`£`|`£`|`£`|`2024`|
||||||||||`£`|
|`Covid 19 Emergency`||||||||||
|`Response`||||`65,034`|`950`|`(5,500)`|||`60,484`|
|`MK Christian Centre Fund`||||`10,161`||`(6,182)`||`(634)`|`3,346`|
|`Norman Hawes`||||||||||
|`Memoriai Trust`||||||||||
|`Endowment`|||`148,769`||`4,067`|||`12,369`|`165,205`|
|`Norman Hawes`||||||||||
|`Memoriai Trust Fiowthrough`||||`8,386`|||||`8,386`|
|`NET Emergency Appeai`||||`389`|||||`389`|
|`9 Eons Limited`||||`1,952`|`10,000`|`(7,389)`|||`4,563`|
|`Angiian Water Positive`||||||||||
|`Difference`||||`6,100`|||||`6,100`|
|`LEAP Fund`||||`4,509`|`(4,809)`|`300`||||
|`Covid 19 Recovery Fund`|||`102,926`|||`(1,831)`|||`101,095`|
|`Bosweii Mental Health`||||||||||
|`Fund`||||`13,733`|`390`||`173`|`1,185`|`15,481`|
|`ECOS Active-MK`||||`8,423`||`(1.175)`|||`7,248`|
|`Personal Assurance Trust`||||`4,500`||`(4,492)`|||`8`|
|`Next Generation Fund`||||`2,992`|`1,375`|`(2,200)`|||`2,167`|
|`National Hockey Fund`||||`78,491`||`(8,450)`|||`70,041`|
|`Routeco Fund`||||`5,900`|`10,000`|`(6.159)`|||`9,741`|
|`Refugee Crisis Appeal`||||`1,809`|`125`|`(1,804)`|||`130`|
|`Torrin AM Fund`||||`4,933`|`2,916`||`2,110`|`974`|`10,933`|
|`Limb Family Fund`||||`23,194`|`1,146`|`(440)`||`2,272`|`26,172`|
|`Great Linford Fund`||||`1,903`|||||`1,903`|
|`Thrive Homes`||||`15,000`||`(12,705)`|||`2,295`|
|`MKC Platinum Jubilee `|`Fund`||||`16,921`|`(16,921)`||||
|`David Lock Flowthrough`||||`1.497`|`11,000`|`(11,396)`|||`1,101`|
|`Heaton Tarrant`|||`106,486`||`35,038`|`(1,540)`|`25,000`|`10,518`|`175,502`|
|`Large Strategic Grant`|||`667,500`||||`80,000`||`587,500`|
|`Food Bank`|||`402,450`||`164,302`||`50,000`|`36,889`|`653,641`|
|`M8iG Crisis in Communities`||||||||||
|`Flowthrough Fund`||||`4`||||`(4)`||





## 

## 

## 

## 

|||||||`Balance`|
|---|---|---|---|---|---|---|
||`Balance`|||`Transfers`|`Gains/`|`at 31`|
||`at 1 April`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`March`|
||`2023`|`£`|`£`|`£`|`£`|`2024`|
||`£`|||||`£`|
|`David Winks Endowment`|||||||
|`Fund`|`52,077`|`15,862`|`(550)`|`50,000`|`10,025`|`127,414`|
|`DCMS Communities in Crisis`|||||||
|`Flowthrough Fund`|`227`|`(259)`|||`32`||
|`MK City Councii - TVP Boxing`|||||||
|`Fund`||`10,000`|`(4,524)`|||`5,476`|
|`Community Restitution Fund`||`17,021`|`(16,940)`|||`81`|
|`Motus Dance Bursary/ Helen`|||||||
|`Parlor Dance Bursary`||`14,069`||`13,923`|`366`|`28,358`|
|`YIS Legacy Fund`||`39,500`||||`39,500`|
|`My Milton Keynes Fund`||`12,675`||`12,500`|`(295)`|`24,880`|
|`Forman Family Fund`||`14,000`||`14,000`||`28,000`|
|`Helen Parlour Dance Bursary`|||||||
|`GRANTS`||`1,000`||||`1,000`|
|`RTW Plus Fund`||`12,500`||`12,500`||`25,000`|
|`Total restricted funds`|`19,172,519`|`1,595,327`|`(1,331,000)`|`238,142`|`1,527,554`|`21,202,542`|
|`Total funds`|`54,005,765`|`5,000,283`|`(5,202,165)`||`1,698,171`|`55,502,054`|





## 

## 

## 

## 

|||||||`Baiance at`|
|---|---|---|---|---|---|---|
||`Baiance at 1`|||`Transfers`|`Gains/`|`31 March`|
||`April 2024`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`2025`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Designated`|||||||
|`funds`|`33,536,630`|`191,000`||`(707,173)`|`795,000`|`33,815,457`|
|`General funds`|`762,882`|`3,468,557`|`(3,801,292)`|`629,206`|`(194,602)`|`864,751`|
|`Restricted`|||||||
|`funds`|`21,202,542`|`1,434,932`|`(1,074,146)`|`77,967`|`(748,084)`|`20,893,211`|
||`55,502,054`|`5,094,489`|`(4,875,438)`||`(147,686)`|`55,573,419`|



## 

|||||||`Balance at`|
|---|---|---|---|---|---|---|
||`Balance at`|||`Transfers`|`Gains/`|`31 March`|
||`1 April 2023`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`2024`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Designated`|||||||
|`funds`|`33,619,612`|||`51,018`|`(134,000)`|`33,536,630`|
|`General funds`|`1,213,634`|`3,404,956`|`(3,871,165)`|`(289,160)`|`304,617`|`762,882`|
|`Restricted`|||||||
|`funds`|`19,172,519`|`1,595,327`|`(1,331,000)`|`238,142`|`1,527,554`|`21,202,542`|
||`54,005,765`|`5,000,283`|`(5,202,165)`||`1,698,171`|`55,502,054`|





## 

## 

## 

## 

||`Unrestricted`|`Restricted`|`Totai`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2025`|`2025`|`2025`|
||`£`|`£`|`£`|
|`Tangible fixed assets`|`43,998`||`43,998`|
|`Intangible fixed assets`|`3,187`||`3,187`|
|`Fixed asset investments`||`20,249,457`|`20,249,457`|
|`Investment property`|`32,150,543`||`32,150,543`|
|`Social investments`|`10,000`||`10,000`|
|`Current assets`|`4,424,870`|`643,754`|`5,068,624`|
|`Creditors due within one year`|`(1,952,390)`||`(1,952,390)`|
|`Total`|`34,680,208`|`20,893,211`|`55,573,419`|



## 

||`Unrestricted`|`Restrictea`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2024`|`2024`|`2024`|
||`£`|`f`|`£`|
|`Tangible fixed assets`|`32,727`||`32,727`|
|`Intangible fixed assets`|`7,437`||`7,437`|
|`Fixed asset investments`||`20,845,815`|`20,845,815`|
|`Investment property`|`33,705,543`||`33,705,543`|
|`Social investments`|`10,000`||`10,000`|
|`Current assets`|`2,278,382`|`356,727`|`2,635,109`|
|`Creditors due within one year`|`(1,234,577)`||`(1,234,577)`|
|`Creditors due in more than one year`|`(500,000)`||`(500,000)`|
|`Total`|`34,299,512`|`21,202,542`|`55,502,054`|





## 

## 

## 

||`Group`|`Group`|
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
||`71,365`|`1,496,289`|
|`Net income for the year (as per Statement of Financial Activities)`|||
|`Adjustments for:`|||
|`Depreciation charges`|`20,235`|`43,340`|
|`Amortisation charges`|`4,250`|`4,250`|
|`(Gains)/losses on investments`|`453`|`(1,698,171)`|
|`Dividends, interests and rents from investments`|`(729,931)`|`(640,847)`|
|`Decrease/(increase) in debtors`|`(158,372)`|`113,719`|
|`increase in creditors`|`217,812`|`45,480`|
|`Net cash used in operating activities`|`(574,188)`|`(635,940)`|



## 

||`Group`|`Group`|
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`Cash in hand`|`938,927`|`799,616`|
|`Deposit accounts`|`2,754,880`|`622,689`|
|`MK Community Properties Ltd bank accounts`|`235,044`|`231,403`|
|`Totai cash and cash equivaients`|`3,928,851`|`1,653,708`|



## 

|||`At 1 April`||`At 31 March`|
|---|---|---|---|---|
|||`2024`|`Cash flows`|`2025`|
|||`£`|`E`|`£`|
|`Cash `|`at bank and in hand`|`1,653,708`|`2,275,143`|`3,928,851`|
|`Debt `|`due within 1 year`||`(500,000)`|`(500,000)`|
|`Debt `|`due after 1 year`|`(500,000)`|`500,000`||
|||`1,153,708`|`2,275,143`|`3,428,851`|





## 

## 

|`Analysis of grants made`|`Unrestricted`<br>`funds`|`Restricted`<br>`funds`|`Local Giving`|`Total`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`Voluntary groups and charities`||`653,339`|`423,136`|`1,076,475`|
|`individuals`|||||
|`Total`||`653,339`|`423,136`|`1,076,475`|



## 

|||`2025`||`2024`||
|---|---|---|---|---|---|
|||`£`|`£`|`£`|`£`|
|`Grants to Voluntary `|`Groups and Charities`|`653,339`||`891,312`||
|`Grants through Locai Giving`||`423,136`||`624,433`||
|`Grants to Individuals`||||||
||||`1,076,475`||`1,515,745`|
|`Commitments at 1 April`|||`334,699`||`261,659`|
|`Commitments made `|`in the year`|`1,054,714`||`1,463,175`||
|`Grants cancelled or `|`recovered at year end`|`(100,974)`||`(22,725)`||
|`Grants payable for the year`|||`953,740`||`1,440,450`|
|`Grants paid during the year`|||`(1,023,173)`||`(1,367,410)`|
|`Commitments at 31`|`March`|`£`|`265,266`|`£`|`334,699`|
|`Commitments at 31 `|`March are payabie as `|`foliows:`|`2025`||`2024`|
||||`£`||`£`|
|`Within one year`|||`265,266`||`334,699`|
|`After one year`||||||
||||`265,266`||`334,699`|



## 



## 

## 

## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Not later than 1 year`|`7,027`|`7,066`|`7,027`|`7,027`|
|`Later than 1 year and not later than 5 years`|`14,054`|`21,082`|`14,054`|`21,082`|
||`21,081`|`28,148`|`21,081`|`28,109`|



## 

## 



##