2023-03-31-accounts

Trustees				PJ Holms
				D C Missen
				M S Reader
				H C W Robinson
				PHPShaw
				M L Kimber
				EArcese
				Dr A McCulloch
Chief Operations			Director	A Blumfield
Charity number				1058565
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
				Kings Lynn
				England
				PE30 1HE
Bankers				Child &Co	bankers
				1 Fleet Street
				London
				EC4Y 1BD
Solicitors				Birketts
				Kingfisher	House
				1 Gilders Ways
				Norwhich
				NR3 1UB

		Page
Chairman's statement
Trustees report		2-5
Independent examiner's	report
Statement offinancial activities		7-8
Balance sheet		9-10
Statement ofcash flows
Notes to the financial statements		12-32

		Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds		funds		funds	funds
	Notes	general 2023 f	designated 2023f	2023f	2023f	general 2022f		designated 2022f	2022f	2022 f
Income and endowments Donations and legacies Charitable activities Other trading activities Investments Other income	from:	132,604 98,952 116,698 796 1,469	102,626	175,364	235,230 274,316 116,698 796 1,469	161,991 183,677 74,709 48 13,829		94,463	410,470 299,974	666,924 483,651 74,709 48 13,829
Total income		350,519	102,626	175,364	628,509	434,254		94,463	710,444	1,239,161
~Edit Raising funds	8	44,946		449	45,395	29,953			10,687	40,640
Charitable activities	9	279,662		290,970	570,632	220,667			571,916	792,583
Total expenditure		324,608		291,419	616,027	250,620			582603	833223
Net incoming/(outgoing)	resources before transfers	25,911	102,626	(116,055)	12,482	183,634		94,463	127,841	405,938

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds		funds	funds	funds
			Notes	general 2023 6	designated 2023 8	2023 6	2023 F	general 2022 6	designated 2022 6	2022	2022 6
Net incoming/(outgoing)		resources before	transfers	25,911	102,626	(116,055)	12,482	183,634	94,463	127,841	405,938
Gross transfers	between	funds			(102,626)	102,626			(94,463)	94,463
Net income/(expenditure)		for the year/
Net movement	in funds			25,911		(13,429)	12,482	183,634		222,304	405,938
Fund balances	at 1 April	2022		541,362		2,252,890	2,794,252	357,728		2,030,586	2,388,314
Fund balances	at 31 March 2023			567,273		2,239,461	2,806,734	541,362		2,252,890	2,794,252

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets Heritage assets				14 15		1,124,242 1,624,424		912,887 1,609,993
						2,748,666		2,522,880
Current assets Stocks				16	15,693		19,315
Debtors				17	50,222		148,618
Cash at bank and	in	hand			227,234		353,660
					293,149		521,593
Creditors: amounts one year		falling	due within	19	(145,639)		(103,268)
Net current assets						147,510		418,325
Total assets less	current		liabilities			2,896,176		2,941,205
Creditors: amounts more than one year		falling due after		20		(89,442)		(146,953)
Net assets						2,806,734		2,794,252
Income funds
Restricted funds				23		2,239,461		2,252,890
Unrestricted funds	-	general				567,273		541,362
						2,806,734		2,794,252

			2023		2022
		Notes	6		6
Cash flows from operating activities Cash generated from operations		29		159,323		461,762
Investing activities Proceeds on disposal oftangibles Purchase oftangible fixed assets Purchase of heritage assets Interest received			(229,034) 796		26,399 (288,483) (86,837) 48
Net cash used in investing	activities			(228,238)		(348,873)
Financing activities Repayment of bank loans			(57,511)		(76,119)
Net cash used in financing	activities			(57,511)		(76,119)
Net (decrease)/increase in equivalents	cash and cash			(126,426)		36,770
Cash and cash equivalents	at beginning	of year		353,660		316,890
Cash and cash equivalents	at end of	year		227,234		353,660

Donations	and legacies
			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Restricted	Total
			funds	funds		funds	funds	funds
			general	designated		general	designated
			2023	2023	2023	2022	2022	2022	2022
			8	8	6	8	6	6	6
Donations and gifts Legacies receivable			117,612 14,992	2,401 100,225	120,013 115,217	105,959 56,032	29,264 65,199	104,643 305,827	239,866 427,058
			132,604	102,626	235,230	161,991	94,463	410,470	666,924
Donations Donations	and gifts from individuals		103,614	2,401	106,015	100,508	29,264	87,140	216,912
Donations from community Gift aid reclaimed		groups	3,923 10,075		3,923 10,075	2,137 3,315		494 17,008	2,631 20,323
			117,612	2,401	120,013	105,959	29,264	104,643	239,866

		2023	2022
			6
Subscriptions		125,637	169,432
Sponsorship			13,000
Grants receivable		148,679	301,219
		274,316	483,651
Analysis by fund
Unrestricted	funds - general	98,952
Restricted funds		175,364
		274,316
For the year	ended 31 March 2022
Unrestricted	funds - general		183,677
Restricted funds			299,974
			483,651

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		F	6
Publications	and products	21,500	20,628
Teaching		1,522	822
Conservation	management	93,676	53,259
Other trading	activities	116,698	74,709

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
6	F
796	48

7	Other income
			Unrestricted	Unrestncted
			funds	funds
			general	general
			2023	2022
			6	6
	Net gain on disposal oftangible Sale of livestock	fixed assets	1,469	11,399 2,430
			1,469	13,829

Fundraisin	and	ublicit
Other direct	costs	ofgenerating	voluntary	income
Staff costs
Support costs
Fundraising	and publicity
T~di
Cost ofgoods sold

Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
funds	funds		funds	funds
general			general
2023	2023	2023	2022	2022	2022
6	6	6	8	8	f
4,255 16,493 13,561	449	4,704 16,493 13,561	6,258 12,320 11,368	3,669	9,927 12,320 11,368
34,309	449	34,758	29,946	3,669	33,615
10,637		10,637	7	7,018	7,025
44,946	449	45,395	29,953	10,687	40,640

Charitable activities
		Education	Conservation &research	Support costs	Total 2023	Education	Conservation 8 research	Support costs	Total 2022
		2023 F	2023f	2023 F		2022 6	2022 8	2022 F
Staff costs		39,977	165,291		205,268	44,062	153,552		197,614
Education - other costs Conservation and research - other costs		6,201	26,891		6,201 26,891	12,666	67,832		12,666 67,832
		46,178	192,182		238,360	56,728	221,384		278,112
Share ofsupport costs (see note 10) Share ofgovernance costs (see note 10)				315,638 16,634	315,638 16,634			501,957 12,514	501,957 12,514
		46,178	192,182	332,272	570,632	56,728	221,384	514,471	792,583
Analysis by fund Unrestricted funds - Restricted funds	general	5,483 40,695	920 191,262	273,259 59,013	279,662 290,970	10,549 46,179	1,139 220,245	208,979 305,492	220,667 571,916
		46,178	192,182	332,272	570,632	56,728	221,384	514,471	792,583

Support co	sts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		6	6		6	6
Staff costs		146,330		146,330	151,803		151,803
Depreciation		3,249		3,249	141,066		141,066
Operating lease charges		9,967		9,967	12,731		12,731
Premises costs and
general overheads		156,092		156,092	196,357		196,357
Printing and	stationery
for fundraising	and
membership	departments	13,561		13,561	11,368		11,368
Audit fees						6,000	6,000
Accountancy			2,013	2,013
Legal and professional			9,530	9,530		4,679	4,679
Cost oftrustees'
meetings			5,091	5,091		1,835	1,835
		329,199	16,634	345,833	513,325	12,514	525,839
Analysed between
Fundraising		13,561		13,561	11,368		11,368
Charitable activities		315,638	16,634	332,272	501,957	12,514	514,471
		329,199	16,634	345,833	513,325	12,514	525,839

The average	monthly number ofemployees during the y	ear was:
		2023	2022
		Number	Number
Conservation	and research	8	12
Education		5	3
Administration		16	11
Membership	services	1	1
Total		30	27

			(Continued)
12	Employees
	Employment costs	2023 f	2022 k
	Wages and salaries Social security costs Other pension costs	329,640 23,650 14,801	326,952 19,956 14,829
		368,091	361,737

Tangible fix	ed asset	s
Cost			Freehold property f	Plant and equipment E	Fixtures and fittings 6	Equipment E	Motor vehicles 6	Reserve infrastructure 6	Total
At 1 April 2022 Additions			1,330,751 182,716	22,738 1,034	101,792 7,566	77,623 11,653	109,321 24,090	95,062 1,975	1,737,287 229,034
At 31 March	2023		1,513,467	23,772	109,358	89,276	133,411	97,037	1,966,321
Depreciation	and impairment
At 1 April 2022 Depreciation charged		in the year	511,858 (32,572)	11,003 5,910	85,661 8,483	66,776 6,382	59,927 25,549	89,174 3,928	824,399 17,680
At 31 March	2023		479,286	16,913	94,144	73,158	85,476	93,102	842,079
Carrying amount
At 31 March	2023		1,034,181	6,859	15,214	16,118	47,935	3,935	1,124,242
At 31 March	2022		818,893	11,735	16,131	10,846	49,394	5,888	912,887

Stocks
						2023 f	2022f
Finished	goods	and	goods	for	resale	15,693	19,315

17	Debtors Amounts falling due within one year:	Debtors Amounts falling due within one year:	2023f	2022f
	Trade debtors Other debtors Prepayments and accrued income		2,866 35,679 11,677	3,417 18,304 126,897
			50,222	148,618
18	Loans and overdrafts		2023f	2022f
	Bank loans		102,711	160,222
	Payable within one year Payable after one year		13,269 89,442	13,269 146,953
	Amounts included above which	fall due after five years;
	Payable by instalments		36,366	93,877

19	Creditors: am	ounts	falling due within one year
					2023	2022
				Notes	6	6
	Bank loans			18	13,269	13,269
	Other taxation	and social security			4,699	4,251
	Deferred income			21	69,735	51,794
	Trade creditors				50,277	21,589
	Accruals and deferred		income		7,659	12,365
					145,639	103,268
20	Creditors: amounts		falling due after more than one year
					2023	2022
				Notes		6
	Bank loans			18	89,442	146,953
21	Deferred income
					2023	2022
					6	6
	Other deferred	income			69,735	51,794

The income funds ofthe charity	include restricted funds compr	ising the following unexpende	ising the following unexpende	d balances	ofdonations	and grants held on trust for s	and grants held on trust for s	pecific pur	poses:
		Movement in funds				Movement in funds
	Balance at 1April 2021f	Incoming resources f	Resources expended	Transfers f	Balance at 1 April 2022 f	Incoming resources f	Resources expended f	Transfers f	Balance at 31 March 2023
East of England South West	1,621,142 405,939	688,194 22,250	(493,832) (87,771)	94,463	1,909,967 340,418	175,290 74	(241,146) (50,273)	102,626	1,946,737 290,219
East Midlands	2,505				2,505				2,505
Other	1,000		(1,000)
	2,030,586	710,444	(582,603)	94,463	2,252,890	175,364	(291,419)	102,626	2,239,461

unrestricte	d funds by the	trustees for specif	ic	purposes:
		Movement	in	funds			Movement	in funds
		Incoming resources		Resources expended	1	Balance at April 2022	Incoming resources	Resources expended 31	Balance at March 2023
		E		E			E	E
Legacies	received	94,463		(94,463)			102,626	(102,626)
		94,463		(94,463)			102,626	(102,626)

25	Analysis ofnet assets between funds
		Unrestricted funds	Restricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Restricted funds	Total
	Fund balances at 31 March 2023 are represented	2023 f	2023 F	2023 8		2022 6	2022 6	2022 6	2022
	by:
	Tangible assets Heritage assets Current assets/(liabilities) Long term liabilities	423,843 232,872 (89,442)		700,399 1,624,424 (85,362)	1,124,242 1,624,424 147,510 (89,442)	247,243 453,595 (124,206)		665,644 1,609,993 (35,270) (22,747)	912,887 1,609,993 418,325 (146,953)
		567,273		2,239,461	2,806,734	576,632		2,217,620	2,794,252

pg non-cancellable operating leases, which fall due as follow	s:
	2023	2022
	E	6
Within one year Between two and five years	6,977 7,630	8,795 4,937
	14,607	13,732

	members if liable to contribute an amount liquidation.	not exceedin	g 61 towards the a	ssets of the Charity in t	he event of
29	Cash generated from operations			2023 6	2022
	Surplus for the year			12,481	405,939
	Adjustments for: investment income recognised in statement offinancial Gain on disposal oftangible fixed assets Depreciation and impairment oftangible fixed assets		activities	(796) 3,249	(48) (11,399) 141,066
	Movements in working capital: Decrease/(increase) in stocks Decrease/(increase) in debtors Increase in creditors			3,622 98,396 24,430	(8,028) (63,151) 18,087
	Increase/(decrease) in deferred income			17,941	(20,704)
	Cash generated from operations			159,323	461,762

30	Analysis ofchanges	Analysis ofchanges	in net funds
				At	1 April 2022	Cash flowsAt 31 March 2023
					6	6	6
	Cash at bank and	in hand			353,660	(126,426)	227,234
	Loans falling due Loans falling due	within after	one year more than one year		(13,269) (146,953)	57,511	(13,269) (89,442)
					193,438	(68,915)	124,523