2023-03-31-accounts - City Discovery Centre

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

astly reduced because of	Covid-19, community use wa	s still popular during less u	nrestricted periods.	nrestricted periods.
Group	Type ofuse	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
Abrahamic Women	Meetings and Workshops	RSPB Wildlife Explorers	Meetings	and event space
Liisa Clark Arts	Arts Events/exhibitions	Interaction-MK	Education	sessions
MK National Trust	Meetings	Arts&Heritage	Meetings	and craft sessions
		Association
MK Council	Meetings	MK Power	Meetings
Heritage MK	Meetings	FS1	Training

Activities							Beneficiaries events
Education children	(under18)						5000	3050
Education Tertiary and		18+					400	300
Education —Professional		and		Foreign			50	30
Community related	meeting,			social	and recreational		500	250
I-leritage visits or sessions			(adults,		children,	excluding	6500	5000
schools)
Arts &Cultural							9000	9000
Environmental							900	850
Health Ik Well-being							8000	6500
Public Events							10000	2500
Volunteering							1000	950
Green space use and general				public	services/enquiries		25000	23000
Commercial							100	100
Total beneficiaries	events or			sessions			66450	51530

				Unrestricted	Restricted	Total funds	Total funds
				funds	funds
				2023	2023	2023	2022
			Note	E	E	E	E
Income from:
Donations and legacies				4,980	92,878	97,858	89,924
Charitable activities				17,646		17,646	5,795
Other trading activities				182,643		182,643	75,116
Investments				100,502		100,502	75,087
Total income				305,771	92,878	398,649	245,922
Expenditure on:
Raising funds				49,851		49,851	22,758
Charitable activities			6	289,699	27,177	316,876	265,039
Total expenditure				339,550	27,177	366,727	287,797
Net income/(expenditure)				(33,779)	65,701	31,922	(41,875)
Transfer between	funds
Net movement in	funds			(33,779)	65,701	31,922	(41,875)
Reconciliation of	funds:
Total funds brought		forward		247,023	2,000	249,023	290,898
Net movement in	funds			(33,779)	65,701	31,922	(41,875)
Total funds carried		forward		213,244	67,701	280,945	249,023

S AT31MARCH 202	3
				2023		2022
		Note	f	E		E
Fixed assets
Tangible assets				30,893		41,898
				30,893		41,898
Current assets
Stocks		13	3,311		3,246
Debtors		14	30,666		16,813
Cash at bank and in	hand		283,214		248,412
			317,191		268,471
Creditors: amounts	falling due
within one year		15	(67,139)		(61,346)
Net current assets				250,052		207, 125
Total assets less current liabilities				280,945		249,023
Net assets excluding	pension asset			280,945		249,023
Total net assets				280,945		249,023
Charity funds
Restricted funds		16		67,701		2,000
Unrestricted funds		16		213,244		247,023
Total funds				280,945		249,023

S AT31MARCH 202	3
					2023		2022
			Note	f	E		E
Fixed assets
Tangible assets Investments			11 12		30,298 100		40,565 100
					30,398		40,665
Current assets
Stocks			13
Debtors			14	129,028		89,665
Cash at bank and in	hand			129,481		124,566
				258,509		214,231
Creditors: amounts	falling	due
within one year			15	(22,365)		(20,276)
Net current assets					236,144		193,955
Total assets less current		liabilities			266,542		234,620
Total net assets					266,542		234,620
Charity funds Restricted funds			16		97,701		2,000
Unrestricted funds			16		198,841		232,620
Total funds					266,542		234,620

		Unrestricted	Restricted	Tota I funds	Tota I funds
		funds	funds
		2023	2023		2023
		E	E		E
Donations		2,155			2,155
Grants		2,825	92,878	95,703
Government	grants
		4,980	92,878	97,858
		Unrestricted	Restricted	Total	funds
		funds	funds
		2022	2022		2022
		E	E		E
Donations		501			501
Grants		14,000	27,535		41,535
Government	grants	47,888			47,888
		62,389	27,535		89,924

.Analysis	ofexpenditure by activities
		Activities	Support	Total funds
		undertaken	costs
		directly
		2023	2023	2023
		E	E	E
Charitable	activities	299,909	16,967	316,876
		Unrestricted	Restricted	Total funds
		funds	funds
		2022	2022	2022
		E	E	E
Charitable	activities	253,823	11,216	265,039

. Auditors' rem
		2023	2022
		E	f
Fees payable to the Company's auditor for the Company's and the subsidiaries annual	the audit of accounts	5,510	5,000

		Group	Group	Company	Company
		2023	2022	2023	2022
		No.	No.	No.	No.
Administration	staff	5	5	4	4

Group	Equipment	Other fixtures	Total
		and fittings
		E
Cost or valuation
At 1April 2022	1,499	101,363	102,862
Additions		2,902	2,902
Disposals
At 31March 2023	1,499	104,265	105,764
Depreciation At 1April 2022 Charge for year	1,499	59,465 13,907	60,964 13,907
On disposals
At 31March 2023	1,499	73,372	74,871
Net book value
At 31March 2023		30,893	30,893
At 31March 2022		41,898	41,898
Company	Equipment	Other fixtures	Total
		and fittings
		E
Cost or valuation
At 1April 2022 Additions	1,499	88,869 2,902	90,368 2,902
Disposals At 31March 2023	1,499	91,771	93,270
Depreciation At 1April 2022 Charge for year	1,499	48,304 13,169	49,803 13,169
On disposals At 31March 2023	1,499	61,473	62,972
Net book value At 31March 2023		30,298	30,298
At 31March 2022		40,565	40,565

			Group	Group	Company	Company
			2023	2022	2023	2022
			E	E	E
Trade creditors			20,045	12,323	17,521	9,305
Other taxation	and social security		3,767	3,094
Other creditors			1,083	2,841	1,084	2,841
Accruals and deferred		income	42,244	43,088	3,760	8,130
			67,139	61,346	22,365	20,276