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|---|---|---|---|
|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|||
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||||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|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
||||8|6|
|Donations||20||20|
|Grants||42,010|225,826|267,836|
|Government|grants|58,931||58,931|
|||100,961|225,826|326,787|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020|
|Donations||255||255|
|Grants|||58,562|58,562|
|||255|58,562|58,817|
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##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021f|2021|
|Service|and|education|provision|(43)|(43)|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020f|2020f|
|Service|and|education|provision|10,351|10,351|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||F||
|Rental income|75,219|75,219|
|Bank interest receivable|57|57|
||75,276|75,276|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||8||
|Rental income|98,765|98,765|
|Bank interest receivable|225|225|
||98,990|98,990|
##
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##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
||||6||
|Charitable|activities|223,891|132,230|356,121|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||6||8|
|Charitable|activities|199,288|64,486|263,774|
##
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|||6|6|6|
|Charitable|activities|345,761|10,360|356,121|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020f|
|Charitable|activities|249,612|14,162|263,774|
##
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##
|||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|Group|
|---|---|---|---|---|
||||2021|2020f|
|Wages|and|salaries|9,350|28,952|
||||9,350|28,952|
|Group
2021|Group
2020|Company
2021|Company
2020|
|---|---|---|---|
|No.|No.|No.|No.|
##
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##
|||Other||
|---|---|---|---|
|||fixtures and||
||Equipment|fittings|Total|
||6|6|6|
|Cost orvaluation||||
|At 1 April 2020
Additions|1,499|57,142
38,675|58,641
38,675|
|At 31 March 2021|1,499|95,817|97,316|
|Depreciation||||
|At 1 April 2020
Charge for the year|1,235
264|35,650
8,493|36,885
8,757|
|At 31 March 2021|1,499|44,143|45,642|
|Net book value||||
|At 31 March 2021||51,674|51,674|
|At 31 March 2020|264|21,492|21,756|
##
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##
|||Other||
|---|---|---|---|
|||fixtures and||
||Equipment|fittings|Total|
|Cost or valuation|||6|
|At 1 April 2020
Additions|1,499|44,648
38,675|46,147
38,675|
|At 31 March 2021|1,499|83,323|84,822|
|Depreciation||||
|At 1 April 2020
Charge for the year|1,235
264|26,190
7,531|27,425
7,795|
|At 31 March 2021|1,499|33,721|35,220|
|Net book value||||
|At 31 March 2021||49,602|49,602|
|At 31 March 2020|264|18,458|18,722|
##
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##
|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||
##
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||||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|
##
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||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|
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