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|||||||Page|
|---|---|---|---|---|---|---|
|Reference|and administrative||details|ofthe Company,|its Trustees and advisers||
|||||||3-21|
|Trustees'|report||||||
|Independent||auditors'<br>report|on the|financial statements||22 - 27|
|Consolidated||statement<br>offinancial||activities||28|
|Consolidated||balance sheet||||29-30|
|Company|balance sheet|||||31-32|
|Notes to|the|financial statements||||33-45|





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|astly reduced because of|Covid-19, community<br>use wa|s still popular<br>during<br>less u|nrestricted<br>periods.|nrestricted<br>periods.|
|---|---|---|---|---|
|Group|Type of use|Group|Type ofuse||
|Milton Keynes Natural|Meetings|MK Forum|Base &meetings||
|History Society|||||
|Bradwell Abbey Scouts|Meetings|MK Environmental|Meetings||
|||Partnership|||
|Word in Edgeways|Meetings and Workshops|Bradwell Abbey Friends|Meetings||
|New Town Heritage|Meetings and Workshops|RSPBWildlife Explorers|Meetings|and event space|
|Explorers|||||
|Liisa Clark Arts|Arts Events/exhibitions|Interaction-MK|Education|sessions|
|MK National<br>Trust|Meetings|JAMB|Meetings|and craft sessions|
|MK Council|Meetings|MK Power|Meetings||
|Heritage<br>MK|Meetings|FS1|Training||



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|otal number<br>benefi|tting<br>fro|m|City|Discovery|Centre's ac|tivities|||
|---|---|---|---|---|---|---|---|---|
|Activities||||||Beneficiaries events|Last year||
|Education<br>children|(under18)|||||3050||3035|
|Education Tertiary|and 18+|||||300||1244|
|Education —Professional<br>and|||Foreign|||30||200|
|Community<br>related|meeting,||social|and recreational||250||100|
|Heritage<br>visits or sessions||(adults,||children,|excluding|5000||3128|
|schools)|||||||||
|Arts &Cultural||||||9000||8748|
|Environmental||||||850||993|
|Health<br>lk Well-being||||||6500||6000|
|Public Events||||||2500||330|
|Volunteering||||||950||1000|
|Green space use and general|||public|services/enquiries||23000||22000|
|Commercial||||||100||100|
|Total beneficiaries|events or||sessions|||51530||46878|





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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|||
|||2022|2022|2022|2021|
|Income from:|Note|f|E||E|
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading activities<br>Investments<br>Total income||62,389<br>5,795<br>75,116<br>75,087<br>218,387|27,535<br>27,535|89,924<br>5,795<br>75,116<br>75,087<br>245,922|326,787<br>(43)<br>7,422<br>75,276<br>409,442|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure||22,758<br>233,174<br>255,932|31,865<br>31,865|22,758<br>265,039<br>287,797|24,675<br>356,121<br>380,796|
|Net income/(expenditure)||(37,545)|(4,330)|(41,875)|28,646|
|Transfer between<br>funds||127,109|(127,109)|||
|Net movement<br>in funds||89,564|(131,439)|(41,875)|28,646|
|Reconciliation offunds:||||||
|Total funds brought<br>forward<br>Net movement<br>in funds||157,459<br>89,564|133,439<br>(131,439)|290,898<br>(41,875)|262,252<br>28,646|
|Total funds carried forward||247,023|2,000|249,023|290,898|





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|S AT31 MARCH 202||2||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note|E|E||E|
|Fixed assets<br>Tangible assets|||||41,898<br>41,898||51,674<br>51,674|
|Current assets<br>Stocks<br>Debtors<br>Cash at bank and in||hand|13<br>14|3,246<br>16,813<br>248,412<br>268,471||3,526<br>15,516<br>261,495<br>279,537||
|Creditors: amounts<br>within one year|falling due||15|(61,346)||(40,313)||
|Net current assets|||||207,125||239,224|
|Total assets less current liabilities|||||249,023||290,898|
|Net assets excluding||pension asset|||249,023||290,898|
|Total net assets|||||249,023||290,898|
|Charity funds<br>Restricted<br>funds|||16||2,000||133,439|
|Unrestricted<br>funds|||16||247,023||157,459|
|Total funds|||||249,023||290,898|





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|S AT31 MARCH 202|2|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note|f|f||f|
|Fixed assets<br>Tangible assets<br>Investments|||11<br>12||40,565<br>100<br>40,665||49,602<br>100<br>49,702|
|Current assets<br>Stocks|||13|||1,016||
|Debtors|||14|89,665||49,995||
|Cash at bank and in|hand|||124,566||214,740||
|||||214,231||265,751||
|Creditors: amounts|falling|due||||||
|within one year|||15|(20,276)||(30,936)||
|Net current assets|||||193,955||234,815|
|Total assets less current||liabilities|||234,620||284,517|
|Totalnet assets|||||234,620||284,517|
|Charity funds<br>Restricted<br>funds|||16||2,000||133,439|
|Unrestricted<br>funds|||16||232,620||151,078|
|Total funds|||||234,620||284,517|





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|.Income fro|m donations<br>and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
|||2022|2022|2022|
|||f|f|E|
|Donations||501||501|
|Grants||14,000|27,535|41,535|
|Government|grants|47,888||47,888|
|||62,389|27,535|89,924|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
|||2021|2021|2021|
|||E|E|E|
|Donations||20||20|
|Grants||42,010|225,826|267,836|
|Government|grants|58,931||58,931|
|||100,961|225,826|326,787|





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|||||Unrestricted|Tota I funds|
|---|---|---|---|---|---|
|||||funds||
|||||2022|2022|
|||||E|E|
|Service|and|education|provision|5,795<br>5,795|5,795<br>5,795|
|||||Unrestricted|Total funds|
|||||funds||
|||||2021|2021|
|||||E|E|
|Service|and|education|provision|(43)|(43)|
|||||(43)|(43)|



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|.Investment<br>i|ncome|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds||
|||2022|2022|
||||E|
|Rental income||75,065|75,065|
|Bank interest|receivable|22|22|
|||75,087|75,087|
|||Unrestricted|Total funds|
|||funds||
|||2021<br>E|2021f|
|Rental income||75,219|75,219|
|Bank interest|receivable|57|57|
|||75,276|75,276|





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|||Unrestricted|Restricted|Tota I funds|
|---|---|---|---|---|
|||funds|funds||
|||2022|2022|2022|
|||E|f|E|
|Charitable|activities|233,174|31,865|265,039|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
|||2021|2021|2021|
|||f|f|E|
|Charitable|activities|223,891|132,230|356,121|



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|||Activities|Support|Total funds|
|---|---|---|---|---|
|||undertaken|costs||
|||directly|||
|||2022|2022|2022|
|||E|E|E|
|C ha rita b le|activities|253,823|11,216|265,039|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
|||2021|2021|2021|
|||E||E|
|Charitable|activities|345,761|10,360|356,121|





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|nalysis of|direct costs|||
|---|---|---|---|
|||Charitable|Tota I funds|
|||activities||
|||2022|2022|
|||E||
|Depreciation<br>Education<br>expenditure<br>Fundraising<br>and publicity<br>Grants<br>Premises and office costs||14,583<br>7,429<br>1,833<br>31,866<br>198,112|14,583<br>7,429<br>1,833<br>31,866<br>198,112|
|||253,823|253,823|



|||Charitable|Total funds|
|---|---|---|---|
|||activities||
|||2021|2021|
|||E|E|
|Depreciation<br>Education<br>expenditure||7,795<br>355|7,795<br>355|
|Fundraising<br>Grants|and publicity|(775)<br>122,717|(775)<br>122,717|
|Premises and office costs||215,669|215,669|
|||345,761|345,761|



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f|E|
|Fees|payable to the Company's||auditor for the|||
|audit|ofthe Company's|annual|accounts|5,000|5,000|





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||||Group|Group|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Wages|and|salaries|139,677|123,739|
||||139,677|123,739|



|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||No.|No.|No.|No.|
|Administration|staff|||4|5|



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|1.Tangible fixed assets||||
|---|---|---|---|
|Group|Equipment|Other fixtures|Total|
|||and fittings||
|||E||
|Cost or valuation<br>At 1April 2021<br>Additions|1,499|95,817<br>5,546|97,316<br>5,546|
|Disposals<br>At 31March 2022|1,499|101,363|102,862|
|Depreciation<br>At 1April 2021<br>Charge for year|1,499|44,143<br>15,322|45,642<br>15,322|
|On disposals<br>At 31March 2022|1,499|59,465|60,964|
|Net book value||||
|At 31March 2022||41,898|41,898|
|At 31March 2021||51,674|51,674|
|Company|Equipment|Other fixtures|Total|
|||and fittings||
|||E||
|Cost or valuation||||
|At 1April 2021<br>Additions|1,499|83,323<br>5,546|84,822<br>5,546|
|Disposals||||
|At 31March 2022|1,499|88,869|90,368|
|Depreciation||||
|At 1April 2021|1,499|33,721|35,220|
|Charge for year||14,583|14,583|
|On disposals||||
|At 31March 2022|1,499|48,304|49,803|
|Net book value||||
|At 31March 2022||40,565|40,565|
|At 31March 2021||49,602|49,602|





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|13.Stocks||Group<br>2022|Group<br>2021|Company<br>2022|Company<br>2021|
|---|---|---|---|---|---|
|||f|E|E|E|
|Finished goods|and goods for resale|3,246|3,526||1,016|
|14.Debtors||||||
|||Group|Group|Company|Company|
|||2022|2021|2022|2021|
||||E|E||
|Due within one year<br>Trade debtors<br>Amounts<br>owed by group undertakings<br>Other debtors<br>Prepayments<br>and accrued income||4,501<br>12,312<br>16,813|833<br>54<br>14,629<br>15,516|4,501<br>72,889<br>12,275<br>89,665|358<br>40,497<br>25<br>9,115<br>49,995|



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|5.Creditors: A|mounts|falling due within o|ne year||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2022<br>f|2021f|2022|2021|
|Trade creditors|||12,323|20,347|9,305|19,463|
|Other taxation|and social security||3,094||||
|Other creditors|||2,841|2,844|2,841|2,841|
|Accruals and deferred||income|43,088|17,122|8,130|8,632|
||||61,346|40,313|20,276|30,396|





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||||Balance at|||Transfer to|Balance at 31|
|---|---|---|---|---|---|---|---|
||||1April|Income|Expenditure|other|March 2022|
||||2021|||reserves||
||||f|||f||
|Unrestricted<br>funds||||||||
|General funds —all funds|||157,459|218,387|(255,932)|127,109|247,023|
|Restricted funds||||||||
|AHRC New Town Heritage||Networks|2,523|||(2,523)||
|New Towns Heritage|Festival||3,371|||(3,371)||
|MK Council<br>—Maintenance||Plans|36,917|5,000|(5,000)|(36,917)||
|MK Council —SEND digital <br>educational<br>project||and||5,000|(5,000)|||
|MK Council —Awards|for all|||10,000|(10,000)|||
|Historical<br>England|||6,146|6,535|(11,865)|(816)||
|Heritage<br>MK|||10,943|||(10,943)||
|Awards for All - Naturefest|||3,931|||(3,931)||
|Pilgrims<br>Trail and Medieval||Fair|1,966|||(1,966)||
|Woodland<br>Walk|||5,000|||(5,000)||
|MK Council - Marketing|||(1,235)|||1,235||
|Bradwell Abbey and|Me Project||(5,503)|||5,503||
|Volunteers<br>Makers Event|||1,000|||(1,000)||
|Garden Project|||1,675|||(1,675)||
|MK Community<br>Foundation|||(822)|||822||
|New Town Heritage|Explorers||(7,879)|||7,879||
|Bradwell<br>Parish|||1,000|1,000|||2,000|
|Press day|||975|||(975)||
|Dress day|||(1,549)|||1,549||
|Santander<br>and Xmas|Lunch||(526)|||526||
|DCMS|||75,410|||(75,410)||
|Design<br>MK|||96|||(96)||
||||133,439|27,535|(31,865)|(127,109)|2,000|
|Total offunds|||290,898|245,922|(287,797)||249,023|





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|7.Summary of funds<br>ummary<br>offunds -current y|ear|||||
|---|---|---|---|---|---|
||Balance at|||Transfer|Balance at|
||1April|||between|31March|
||2021<br>E|Income<br>E|Expenditure<br>f|reserves<br>f|2022<br>E|
|General funds|157,459|218,387|(255,932)|127,109|247,023|
|Restricted funds|133,439|27,535|(31,865)|(127,109)|2,000|
||290,898|245,922|(287,797)||249,023|



|nalysis o|fnet|assets|betw|een funds -current|year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||E|E||
|Tangible <br>Current|fixed <br> assets|assets|||41,898<br>266,471|2,000|41,898<br>268,471|
|Creditors|due|within|one|year|(61,346)||(61,346)|
||||||247,023|2,000|249,023|