2021-03-31-accounts - City Discovery Centre

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			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-21
Independent auditors' report	on the financial statements		22-25
Consolidated statement offinancial activities			26
Consolidated balance sheet			27-28
Company balance sheet			29-30
Notes to the financial statements			31-44


Trustees			Professor D Lock, Non-executive		president
			SP Crowther, Chair
			W Yang, Vice Chair
			N Parsons, Treasurer	(resigned	25 July 2020)
			J Lloyd, Trustee
			P Cox, Trustee
			BAdams, Trustee
			P Wallis, Trustee
			R Excon, Trustee
			E Parckar, Treasurer	(appointed	25 July 2020)
Company	registered
number			02108180
Charity registered
number			297397
Registered		office	David Lock Building
			Alston Drive
			Bradwell Abbey
			Milton Keynes
			Buckinghamshire
			MK13 9AP
Company	secretary		Dr N M James
Chief executive officer			Dr N M James
Independent		auditors	MHA Maclntyre Hudson
			Chartered Accountants
			Moorgate House
			201 Silbury Boulevard
			Milton Keynes
			Bucking hamshire
			MK9 1LZ

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021f	2021 F	2021f	2020
Income from:
Donations and legacies			100,961	225,826	326,787	58,817
Charitable activities			(43)		(43)	10,351
Other trading activities			7,422		7,422	112,428
Investments			75,276		75,276	98,990
Total income			183,616	225,826	409,442	280,586
Expenditure on:
Raising funds			24,675		24,675	46,789
Charitable activities		6	223891	132230	356121	263774
Total expenditure			248,566	132,230	380,796	310,563
Net movement in funds			(64,950)	93,596	28,646	(29,977)
Reconciliation offunds:
Total funds brought	forward		222,409	39,843	262,252	292,229
Net movement in funds			(64,950)	93,596	28,646	(29,977)
Total funds carried	forward		157,459	133,439	290,898	262,252

			Note		2021 6		2020f
Fixed assets
Tangible assets					51,674		21,756
					51,674		21,756
Current assets
Stocks			13	3,526		16,262
Debtors			14	15,516		29,839
Cash at bank and in hand				260,495		217,109
				279,537		263,210
Creditors: amounts	falling due within one
year			15	(40,313)		(22,714)
Net current assets					239,224		240,496
Total assets less current liabilities					290,898		262,252
Net assets excluding		pension asset			290,898		262,252
Total net assets					290,898		262,252
Charity funds
Restricted funds			16		133,439		39,643
Unrestricted funds			16		157,459		222,409
Total funds					290,898		262,252

		Charitable	Total
		activities	funds
		2021	2021
		F	6
Depreciation Education expenditure		7,795 355	7,795 355
Fundraising and publicity Grants Premises and office costs		(775) 122,717 215,669	(775) 122,717 215,669
		345,761	345,761
		Charitable	Total
		activities	funds
		2020	2020
Depreciation Education expenditure Fundraising and publicity Grants Premises and office costs		7,401 14,886 3,265 83,015 141,045	7,401 14,886 3,265 83,015 141,045
		249,612	249,612
Auditors' remuneration
		2021 6	2020f
Fees payable to the Company's annual accounts	auditor for the audit ofthe Company's	5,000	5,000

Group 2021	Group 2020	Company 2021	Company 2020
No.	No.	No.	No.

The following	was a subsidiary under	taking	ofthe Company:
Name			Company	Class of	Holding	Included		in
			number	shares		consolidation
City Discovery Centre (Trading) Co.		Limited	03431035	Ordinary	100'%%d	Yes
The financial	results ofthe subsidiary	for the	year were:
Name					Profit/(Loss) ISurplus/		Net	assetsf
					(Deficit) for
					the year
					0
City Discovery Centre (Trading) Co.		Limited			(24)		14,503

			Group 2021	Group 2020	Company 2021	Company 2020
				5	6	6
Finished goods and goods for resale			3,526	16,262	1,016	1,016
Debtors
			Group 2021	Group 2020	Company 2021	Company 2020
			6	6	6	6
Due within one year
Trade debtors Amounts owed by group undertakings Other debtors			833	21,838 25	358 40,497 25	20,218 68,247 25
Prepayments	and accrued income		14,629	7,976	9,115	7,569
			15,516	29,839	49,995	96,059
Creditors: Amounts		falling due within one year
			Group 2021	Group 2020	Company 2021	Company 2020
			6		6	6
Trade creditors Other taxation	and social security		20,347	5,090 1,493	19,463	3,325
Other creditors			2,844	500	2,841	500
Accruals and deferred		income	17,122	15,631	8,632	7,770
			40,313	22,714	30,936	11,595

	Balance at 1			Balance at 31 March
	April 2020 6	Income	Expenditure 6	2021 6
Unrestricted funds
General Funds - all funds	222,409	183,616	(248,566)	157,459
Restricted funds
AHRC New Town Heritage Networks New Towns Heritage Festival MK Council - Maintenance Plans Historical England Heritage MK Awards for All - Naturefest Pilgrims Trail and Medieval Fair Woodland Walk MK Council - Marketing Bradwell Abbey and Me Project Volunteers Makers Event Garden Project MK Community Foundation New Town Heritage Explorers Bradwell Parish Press day Dress day Santander and Xmas Lunch DCMS Design MK	2,523 3,371 26,917 (3,997) 4,102 1,966 5,000 (1,235) (4,250) 1,000 1,675 723 2,052 1,000 975 (1,549) (526) 96	10,000 49,926 16,940 3,060 145,900	(43,780) (2,000) (171) (4,313) (1,545) (9,931) (70,490)	2,523 3,371 36,917 6,146 10,943 3,931 1,966 5,000 (1,235) (5,503) 1,000 1,675 (822) (7,879) 1,000 975 (1,549) (526) 75,410 96
	39,843	225„826	(132,230)	133,439
Total offunds	262,252	409,442	(380,796)	290,898