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|---|---|---|---|---|
|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|
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|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||
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|Activities|||||||Beneficiaries events|Last year||
|---|---|---|---|---|---|---|---|---|---|
|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|
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|||||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|
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|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|
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|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|
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|||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|
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|||||Unrestricted|Total||funds|
|---|---|---|---|---|---|---|---|
|||||funds||||
|||||2023|||2023|
|||||f|||E|
|Service|and|education|provision|17,646||17,646||
|||||17,646||17,646||
|||||Unrestricted|Tota|I|funds|
|||||funcls||||
|||||2022|||2022|
|||||E|||E|
|Service|and|education|provision|5,795|||5,795|
|||||5,795|||5,795|
##
|.Investment
i|ncome|||
|---|---|---|---|
|||Unrestricted|Tota I funds|
|||funds||
|||2023|2023|
|||f|E|
|Rental income||100,351|100,351|
|Bank interest|receivable|151|151|
|||100,502|100,502|
|||Unrestricted|Tota I funds|
|||funds||
|||2022|2022|
|||E|E|
|Rental income||75,065|75,065|
|Bank interest|receivable|22|22|
|||75,087|75,087|
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|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|||funds|funds||
|||2023|2023|2023|
|||E|E|f|
|Charitable|activities|289,699|27,177|316,876|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
|||2022|2022|2022|
|||E|E|E|
|Charitable|activities|233,174|31,865|265,039|
##
|.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|
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|nalysis of|direct costs|||
|---|---|---|---|
|||Charitable|Tota I funds|
|||activities||
|||2023|2023|
|||E|E|
|Depreciation||13,907|13,907|
|Education|expenditure|14,833|14,833|
|Fundraising|and publicity|2,200|2,200|
|Grants||12,325|12,325|
|Premises and office costs||256,644|256,644|
|||299,909|299,909|
|||Charitable|Total funds|
|---|---|---|---|
|||activities||
|||2022|2022|
|||E|E|
|Depreciation||14,583|14,583|
|Education expenditure||7,429|7,429|
|Fundraising|and publicity|1,833|1,833|
|Grants||31,866|31,866|
|Premises and office costs||198,112|198,112|
|||253,823|253,823|
##
|. Auditors'
rem|uneration||||||
|---|---|---|---|---|---|---|
||||||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|
##
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||||Group|Group|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Wages|and|salaries|172,657|139,677|
||||172,657|139,677|
|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|||No.|No.|No.|No.|
|Administration|staff|5|5|4|4|
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|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|
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||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||E|f|E|f|
|Finished|goods and goods for resale||3,311|3,246|||
|4.Debtors|||||||
||||Group|Group|Company|Company|
||||2023|2022|2023|2022|
||||E|E|E||
|Due within one year|||||||
|Trade debtors|||14,547|4,501|7,917|4,501|
|Amounts|owed by group undertakings||||105,036|72,889|
|Other debtors|||||||
|Prepayments||and accrued income|16,119|12,312|16,075|12,275|
||||30,666|16,813|129,028|89,665|
##
##
||||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|
##
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||||Balance at|||Transfer to|Balance at 31|
|---|---|---|---|---|---|---|---|
||||1April|Income|Expenditure|other|March 2023|
||||2022|||reserves||
||||E|||E|E|
|Unrestricted
funds||||||||
|General funds —all funds|||247,023|305,771|(339,550)||213,244|
|Restricted funds||||||||
|MK Council|||1,000||(1,000)|||
|MK Council —Maintenance||Fund||50,000|(13,677)||36,323|
|MK Council —Pilgrim|trail project|||3,000|||3,000|
|Heritage
Fund||||29,378|(1,500)||27,878|
|Bradweii Parish|||1,000||(1,000)|||
|National
Lottery Community||Fund||10,000|(10,000)|||
|Stantonbury
Parish Council||||500|||500|
||||2,000|92,878|(27,177)||67,701|
|Total offunds|||249,023|398,649|(366,727)||280,945|
##
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|||Balance at|||Transfer|Balance at|
|---|---|---|---|---|---|---|
|||1April|||between|31March|
|||2022|Income|Expenditure|reserves|2023|
|||E|E|E|E|E|
|General funds||247,023|305,771|(339,550)||213,244|
|Restricted|funds|2,000|92,878|(27,177)||67,701|
|||249,023|398,649|(366,727)||280,945|
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||E|E|E|
|Tangible|fixed|assets|||30,893||30,893|
|Current|assets||||249,490|67,701|317,191|
|Creditors|due|within|one|year|(67,139)||(67,139)|
||||||213,244|67,701|280,945|