2021-03-31-accounts

Trustees					P J Holms
					D C Missen
					M S Reader
					Professor S M	Redpath
					H C W Robinson
					H Shaw
					M L Kimber
Chief Operations				Director	A Blumfield
Charity	number				1056565
Company		number			3254207
Principal	address				Turf Moor Road
					Fakenham
					Norfolk
					NR21 9GN
Registered			office		Turf Moor Road
					Fakenham
					Norfolk
					NR21 9GN
Independent			examiner		Mapus- Smith	& Lemmon	LLP
					48 King Street
					King's Lynn
					Norfolk
					England
					PE30 1HE
Bankers					Child 8 Co bankers
					1 Fleet Street
					london
					EC4Y 1BD
Solicitors					Butcher Andrews
					15 Market Place
					Holt
					Norfolk
					NR25 6BE

			Page
Chairman's statement
Trustees report			2-6
Independent examiner's		report
Statement offinancial	activities		8-9
Balance sheet			to
Statement ofcash flows
Notes to the financial	statements		12-33

					Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	funds		funds	funds
					general	designated			general
				Notes	2021	2021	2021 f'	2021	2020f	2020f	2020f
Income and	endowments	from"
Donations and legacies					32,116	168,292	121,054	321,462	137,545	192,705	330,250
Charitable activities					113,840		219,700	333,540	119,704	693,527	813,231
Other trading	activities				10,643		33,665	44,308	29,518	33,776	63,294
Investments					108			108	624		624
Other income					21,447		49,008	70,455	37,467		37,467
Total income					178,154	168,292	423,427	769,873	324,858	920,008	1,244,866
~E* dit
Raising funds				8	35,106		5,450	40,556	52,542	17,427	69,969
Charitable activities				9	137,371		422,879	560,250	134,831	336,241	471,072
Total resources expended					172,477		428,329	600,806	187,373	353,668	541,041
Net incoming/(outgoing)		resources	before transfers		5,677	168,292	(4,902)	169,067	137,485	566,340	703,825

Net incoming/(outgoing)	resources	before transfers	5,677	168,292	(4,902)	169,067	137,485	566,340	703,825
Gross transfers between	funds		(3,620)	(168,292)	171,912		(3,176)	3,176
Net income for the year/
Net movement in funds			2,057		167,010	169,067	134,309	569,516	703,825
Fund balances at 1 April	2020
As originally reported			280,737		1,863,576	2,181,780	336,001	1,294,059	1,572,740
Prior year adjustment			37,467			37,467	(57,320)	—	(57,320)
As restated			318,204		1,863,576	2,219,247	278,681	1,294,059	1,515,420
Fund balances at 31 March 2021			357,728		2,030,586	2,388,314	355,670	1,863,575	2,219,245

					2021		2020
							as restated
				Notes			6
Fixed assets
Tangible assets				14		751,628	568,322
Heritage assets				15		1,552,001	1,580,186
						2,303,629	2,148,508
Current assets
Stocks				16	11,287		8,429
Debtors				17	85,465		220,969
Cash at bank and		in	hand		316,890		264,230
					413,642		493,628
Creditors:	amounts		falling due within
one year				19	(105,265)		(196,610)
Net current	assets					308,377	297,018
Total assets less		current liabilities				2,612,006	2,445,526
Creditors:	amounts		falling due after
more than	one year			20		(223,692)	(226,281)
Net assets						2,388,314	2,219,245
Income funds
Restricted	funds			23		2,030,586	1,863,575
Unrestricted	funds	- general				357,728	355,670
						2,388,314	2,219,245

					2021		2020
				Notes	6		F
Cash flows from operating		activities
Cash generated from operations				29		301,602	877,259
Investing	activities
Purchase	oftangible fixed assets				(246,393)		(28,291)
Purchase	of hentage assets				(660)		(1,177,062)
Interest received					108		624
Net cash	used in investing	activities				(246,945)	(1,204,729)
Financing	activities
Proceeds	of new bank loans						250,000
Repayment	of bank loans				(1,997)		(11,662)
Net cash	(used in)/generated		from
financing	activities					(1,997)	238,338
Net increase/(decrease) in		cash and		cash
equivalents						52,660	(89,132)
Cash and	cash equivalents	at beginning		ofyear		264,230	353,362
Cash and	cash equivalents	at	end of	year		316,890	264,230

			Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds		funds	funds
			general	designated			general
			2021 f	2021 f	2021 f	2021f	2020 f	2020 f	2020f
Donations	and gifts		32,086		121,054	153,140	42,126	190,848	232,974
Legacies receivable				168,292		168,292	95,419	1,857	97,276
Donated capital and stock		items	30			30
			32,116	168,292	121,054	321,462	137,545	192,705	330,250
Donations	and gifts
Donations	from individuals		5,554		114,781	120,335	9,868	174,492	184,360
Donations	from community	groups	3,670		377	4,047	7,371	213	7,584
Gift aid reclaimed			22,862		5,896	28,758	24,887	16,143	41,030
			32,086		121,054	153,140	42,126	190,848	232,974

		2021	2020
		8	8
Subscriptions		140,406	137,727
Sponsorship		15,147	8,670
Grants receivable		177,987	666,834
		333,540	813,231
Analysis by fund
Unrestricted	funds - general	113,840
Restricted funds		219,700
		333,540
Forthe year	ended 31 March 2020
Unrestricted	funds - general		119,704
Restricted funds			693,527
			813,231

		Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
		8	6	8	E		F
Publications	and
products		564	11,065	11,629	6,914	20,228	27, 142
Teaching			(269)	(269)	20	1,285	1,305
Conservation
management		10,079	22,869	32,948	22,584	12,263	34,847
Other trading	activities	10,643	33,665	44,308	29,518	33,776	63,294

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			6	F
Interest receivable			108	624
Other income
	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	general			general
	2021	2021	2021	2020
		6	f	k
Other income	21,447	46,801	68,248	37,467
Sale of livestock		2,207	2,207
	21,447	49,008	70,455	37,467

		Unrestricted	Restricted	Total	Unrestricted	Restricted	'Total
		funds	funds		funds	funds
		general			general
		2021f	2021 F	2021 f	2020	2020 5	2020f
Fundraisin	and ublicit
Other direct	costs of
generating	voluntary
income		3,767	201	3,968	5,486	2,922	8,408
Staff costs		14,444		14,444	14,031		14,031
Support costs		16,895		16,895	23,087		23,087
Fundraising	and publicity	35,106	201	35,307	42,604	2,922	45,526
T~di
Cost ofgoods sold			5,249	5,249	9,938	14,505	24,443
		35,106	5,450	40,556	52,542	17,427	69,969

				Education	Conservation	Support	Total	Education	Conservation	Support	Total
					&research	costs	2021		&research	costs	2020
				2021	2021	2021		2020	2020	2020
				6				6	6	f
Staff costs				47,601	127,734		175,335	49,395	82,380		131,775
Education	-	other costs		4,055			4,055	4,128			4,128
Conservation		and research - other costs			39,223		39,223		22,839		22,839
				51,656	166,957		218,613	53,523	105,219		158,742
Share of	support costs (see note 10)					335,186	335,186			294,019	294,019
Share of	governance		costs (see note 10)			6,451	6,451			18,311	18,311
				51,656	166,957	341,637	560,250	53,523	105,219	312,330	471,072
Analysis	by	fund
Unrestricted		funds -	general	19,413	3,553	114,405	137,371	25,625	2,489	106,717	134,831
Restricted	funds			32,243	163,404	227,232	422,879	27,898	102,730	205,613	336,241
				51,656	166,957	341,637	560,250	53,523	105,219	312,330	471,072

Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
						6
Staff costs			117,838		117,838	83,396		83,396
Depreciation			91,931		91,931	61,521		61,521
Operating lease charges			9,314		9,314	11,007		11,007
Premises costs and
general overheads			116,103		116,103	138,096		138,096
Printing and stationery
for fundraising and
membership
departments			16,895		16,895	23,086		23,086
Audit fees							6,000	6,000
Accountancy				4,640	4,640		2,550	2,550
Legal and professional				230	230		2,327	2,327
Cost oftrustees'
meetings				1,581	1,581		7,434	7,434
			352,081	6,451	358,532	317,106	18,311	335,417
Analysed between
Fundraising			16,895		16,895	23,087		23,087
Charitable activities			335,186	6,451	341,637	294,019	18,311	312,330
			352,081	6,451	358,532	317,106	18,311	335,417
Auditor's remuneration
The analysis of auditor's			remuneration	is as follows:
Fees payable to the		auditor					2021 f	2020
Audit ofthe annual	accounts							6,000
Non-audit services
Taxation compliance		services					1,735	1,650
All other non-audit	services						2,905	900
Total non-audit fees							4,640	2,550

		2021	2020
		Number	Number
Conservation	and research
Education
Administration
Membership	services
Total		18	19
Employment	costs	2021	2020
Wages and salaries		276,857	205,759
Social secunty costs		19,008	17,393
Other pension	costs	11,752	6,050
		307,617	229,202

Freehold	Plant and	Fixtures and	Equipment	Motor vehicles	Reserve	Total
property	equipment	fittings			infrastructure
6	6		6	6	6
922,683	10,109	82,643	62,916	68,618	89,975	1,236,944
224,387	2,517	6,230	6,646	5,950	663	246,393
1,147,070	12,626	88,873	69,562	74,568	90,638	1,483,337
405,611	2,527	76,604	54,146	50,949	78,785	668,622
38,550	2,793	2,835	7,098	7,012	4,799	63,087
444,161	5,320	79,439	61,244	57,961	83,584	731,709
702,909	7,306	9,434	8,318	16,607	7,054	751,628
517,072	7,582	6,038	8,771	17,669	11,190	568,322

Heritage assets
	Land and
	property
	6
At 1 April 2020	1,580,186
Purchases	660
Depreciation	(28,845)
At 31 March 2021	1,552,001

Stocks
						2021	2020
							6
Finished	goods	and	goods	for	resale	11,287	8,429

Debtors
		2021	2020
Amounts falling due within one year:		6
Trade debtors		22,306	14,700
Other debtors		12,639	27,210
Prepayments	and accrued income	50,520	141,592
		85,465	183,502
		2021	2020
Amounts falling due after more than one year:		6	6
Other debtors			37,467
Total debtors		85,465	220,969

18	Loans and overdrafts
				2021f	2020
	Bank loans			236,341	238,338
	Payable within one year			12,649	12,057
	Payable after one year			223,692	226,281
	Amounts included above which	fall due after five years:
	Payable by instalments			159,192	171,841
	The long-term loans are secured	over the land at Sculthorpe	and Shapwick.

19	Creditors: am	ounts	falling due within one year
					2021	2020
				Notes	6
	Bank loans			18	12,649	12,057
	Other taxation	and social security				3,188
	Deferred income			21	72,498	71,998
	Trade creditors				15,176	101,317
	Accruals and deferred		income		4,942	8,050
					105,265	196,610
20	Creditors: amounts		falling due after more than one year
					2021	2020
				Notes		f
	Bankloans			18	223,692	226,281
21	Deferred income
					2021	2020
					6	6
	Other deferred	income			72,498	71,998

				Movement in funds	Movement in funds			Movement in funds	Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at	Incoming	Resources	Transfers	Balance at
			1Apnl 2019	resources 6	expended	6	1April 2020	resources 6	expended f		31 March 2021 6
Somerset			449,108	8,841	(44,743)		413,206	26,862	(35,240)		404,828
Sculthorpe			258,260	182,489	(158,073)		282,676	179,950	(192,992)		269,634
Norwich Cathedral			28,045		(5,639)		22,406		(5,326)		17,080
Heritage Lottery Fund			23,331		(23,331)
Star Meadow		(Fakenham)	48,064				48,064				48,064
FOSM			43,935		(15,481)		28,454		(501)	1,742	29,695
Lewis Raptor		Fund	1,000				1,000				1,000
Education	Centre Norfolk		1,565		(1,565)
Community	Owl		559		(559)
East Midlands		Group	2,500				2,500	5			2,505
Sculthorpe	Fen		435,143	709,835	(91,144)		1,053,835	195,479	(162,461)	168,292	1,255, 145
Livestock			1,521				1,521				1,521
Bath Group			1,028				1,028				1,028
Shapwick				18,843	(13,133)	3,176	8,886	21,131	(31,808)	1,877	86
			1,294,059	920,008	(353,668)	3,176	1,863,576	423,427	(428,328)	171,911	2,030,586

		Movement		Movement	in funds
		in funds
		Incoming	Balance at	Incoming	Transfers	Balance at
		resources	1 April 2020	resources		31 March 2021
		6	f		6	6
Legacies	received			(168,292)	168,292
				(168,292)	168,292

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	2021	2020
	6	F
Within one year	11,124	10,030
Between two and five years	12,577	26,598
In over five years	1,686	2,876
	25,387	39,504

28	Charity status	Charity status
	The Charity is a company limited		by guarantee		and consequently			does not have share capital.		Each of the
	members if liable to contribute an		amount	not	exceeding		61 towards		the assets of the Charity	in the event
	of liquidation.
29	Cash generated from	operations							2021	2020
									F	F
	Surplus for the year								169,070	703,824
	Adjustments for:
	Investment income recognised in		statement	of	financial	activities			(108)	(624)
	(Gain)/loss on disposal	oftangible	fixed assets							951
	Depreciation and impairment oftangible fixed assets								91,931	60,570
	Movements in working	capital:
	(Increase)/decrease in	stocks							(2,858)	2,568
	Decrease in debtors								135,504	17,497
	(Decrease)/increase in	creditors							(92,437)	77,795
	Increase in deferred income								500	14,678
	Cash generated from	operations							301,602	877,259

30	Analysis	ofchanges in net funds	ofchanges in net funds
				At	1 April 2020	Cash fiowsAt 31 Iaarch 2021
					6
	Cash at	bank and	in hand		264,230	52,660	316,890
	Loans falling due		within one year		(12,057)	(592)	(12,649)
	Loans falling due		after more than one year		(226,281)	2,589	(223,692)
					25,892	54,657	80,549

Changes t	o	the balance shee	t
				At	31 March 2020
Balances as		restated:		As previously	Adjustment	As restated
				reported
				F	6
Capital funds
Income funds
Restricted	funds			1,863,575		1,863,575
Unrestncted		funds		318,203	37,467	355,670
			Total equity	2,181,778	37,467	2,219,245

31	Prior period	adjustment			(Con	tinued)
	Changes to the profit and loss account
			Period	ended 31 March	2020
	Net movements	in funds as restated:	As previously	Adjustment	As	restated
			reported
			6
	Other income			37,467		37,467
	Net movement	in funds	666,358	37,467		703,825