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||||Banie Masterson - Co-Opted|Banie Masterson - Co-Opted||||
|---|---|---|---|---|---|---|---|
||||Chris Bames - Nominated|by|Parish Council|||
||||Peter Workman - Nommated||by Parish Council|||
||||Patrick Stone - Co-Opted|||||
||||Christine Rodger - Co4)pted|||||
||||Helena prater - Co-Opted<br>Gregory Munson -Cited|||||
||||John Kelly - Co-Opted (Chair)|||||
||||Daniel Scott - Co-Opted|||||
||||Phil Askew - Co-Opted|||||
||||Mark Williams Co-opted|||(Appointed|22 October 2020)|
|Charity|number||1074433|||||
|Principal|address||School View|||||
||||The Street|||||
||||Hempnsll|||||
||||NORWICH|||||
||||Norfolk|||||
||||NR15 2AD|||||
|Independent||examiner|Wavency Accountants<br>Limited|||||
||||T/as Newman &Co|||||
||||Chartered Accountants|||||
||||4b Church Street|||||
||||Diss|||||
||||Norfolk|||||
||||lp22 4DD|||||





|Trostees report|||
|---|---|---|
|Independent<br>examiner's||report|
|Statement offinancial||activities|
|Balance sheet|||
|Notes tothe financial|statements||





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|||Unrestricted|Restricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds|funds||funds|fimds||
|||2020|2020|2020|2020|2019|2019|2019|
||Notes|8|g|f,|||6||
|luCagttJ13tgt;|||||||||
|Donations<br>and legacies||15,905|4,000||19,905|2,014||2,014|
|Charitable<br>activities||38,363|||38,363|48,827||48,827|
|Other trading activities||360|||360|1,930||1,930|
|investments||4,701|||4,701|4,927||4,927|
|Totalincome||59,329|4,000||63,329|57,698||57,698|
|Etttgtt(Hftt2ttu;|||||||||
|Charitable activities|7|64,414|4,000||68414|72793||72,793|
|Net gains/(losses)<br>on invesnnents|12|||(5,364)|(5,364)||18,421|18,421|
|Net movement<br>in funds||(5,085)||(5,364)|(10,449)|(15,095)|18,421|3,326|
|Net movement<br>ia funds||(5,085)||(5,364)|(10,449)|(15,095)|18,421|3,326|
|Fund balances at 1January 2020||247,941||192,428|440,369|263,036|174,007|437,043|
|Fund balances at 31December 2020||242,856||187,064|429,920|247,941|192,428|440,369|
|The statement offinancia activities includes|ail gains and losses recognised in the|year.|||||||





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible|assets|||13||234,935||241,184|
|Investments||||14||187,064||192,428|
|||||||421,999||433,612|
|Current|assets||||||||
|Stocks||||16|600||600||
|Debtors||||17|4,121||125||
|Cash at|bank|and in|band||6,817||10,686||
||||||11,538||11,411||
|Creditors; amounts|||falling doe within one||||||
|year||||18|(3,617)||(4,I654)||
|Net current assets||||||7,921||6,757|
|Total assets||less corrent liabilities||||429,920||440,369|
|Capital|funds||||||||
|Endowment||funds -|general|||187,064||192,428|
|Income|funds||||||||
|Unrestricted||funds||||242,856||247,941|
|||||||429,920||440,369|





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||||The MUl|The Mill|
|---|---|---|---|---|
||||Centre|Centre|
||||2020|2019|
|Charitable|distribution||31,539|35,039|
|Sale ofmeals|||5,484|9,504|
|Hire ofhall|and sundry|income|1,340|4,284|
||||38,363|48,827|



||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2019|
||||||8|f,|
|Rental|income|- The|Mill|Bar|360|1,930|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|8||
|4,701|4,927|





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## 

|||||The Mill|People in|Total|The Mill|People in|People in|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Centre|need|2020|Centre||need|2019|
|||||2020|2020||2019||2019||
||||||8||||8||
|Stall'costs||||17,574||17,574|17,603|||17,603|
|Depreciation||snd impairment||7,332||7.332|6,766|||6,766|
|Food||||5,306||5,306|6,249|||6,249|
|Light, beat, rates and|||||||||||
|msurance||||5,158||5,158|6,257|||6,257|
|Telephone||||1710||1,210|1,097|||1,097|
|Sundries||||2,619||2,619|9,086|||9,086|
|Cleaning||||2,520||2,520|4,577|||4,577|
|Repairs and||maintenance||12,522||12,522|2,050|||2,050|
|Accountancy||||(2,050)||(2,050)|||||
|||||52,191||52,191|53,685|||53,685|
|Grant funding ofactivities|||||||||||
|(see note|8)||||10,223|10323|||14,770|14,770|
|Share ofsupport costs (see|||||||||||
|note 9)||||||4,200|2,838|||2,838|
|Share ofgovernance|||costs||||||||
|(secnote|9)|||1,800||1,800|1,500|||1,500|
|||||58,191|10,223|68,414|58,023||14,770|72,793|
|Analysis|by|fund|||||||||
|Unrestricted||funds||54,191|10,223|64,414|58,023||14,770|72,793|
|Restricted|funds|||4,000||4,000|||||
|||||58,191|10,223|68,414|58,023||14,770|72,793|
|Grants payable|||||||||||
||||||||People||in need People|in need|
||||||||||2020|2019|
|Grants to|individuals||||||||10223|14,770|
||||||||||10723|14,770|





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|Support|c|osts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Support|costs|Gaverurmce|2020|Support|costs|Governance|2019|
|||||||costs||||costs||
|||||||f||||f||
|Secretary's||expenses|||4,200||4300||2,838||2,838|
|Independent||cxamincA|fec|||1,800|I,ODD|||1,500|1,500|
||||||4,200|1,800|6,0DO||2,838|1,500|4,338|
|Analysed|between|||||||||||
|Charitable||activities||||1,800|6,000||2,838|1,500|4,338|



## 

## 

|||2020|2019|
|---|---|---|---|
|||Nomber|Number|
|Empleyinent|casts|2020|2019|
|Wages and salaries||17,574|17,603|



|||Endowment|Endowment|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2020|2019|
|||g||
|Revaluation|ofinvestmenls|(5,364)|18,421|





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|Tangible gxed assets||||
|---|---|---|---|
||Freebetd read|Fnieree ead|Total|
||end bailie xef|fiinasr<br>f||
|Cost||||
|At I January 2020|251,165|30,333|281,498|
|Additions||1,083|1,083|
|At 31 December 2020|251,165|31,416|282,581|
|Depreciation<br>sad impairment||||
|At I January 2020|24335|16,079|40,314|
|Depreciation<br>charged in the year|5,023|2,309|7332|
|At 31 December 2020|29,258|18,388|47,646|
|Carrying<br>amount||||
|At 31December 2020|221,907|13,028|234,935|
|At 31 December 2019|226,930|14,254|241,184|



## 

||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||f|
|Cost or valuation||||||
|At<br>1January2020|||||192,428|
|Valuation<br>changes|||||(5,364)|
|At 31 December 2020|||||187,064|
|Carrying<br>amount||||||
|At 31 December 2020|||||187,064|
|At 31December 2019|||||192,428|
|Financial iastruments||||2020f|2019<br>g|
|Carryiag<br>amount oftinanciat||assets||||
|Instnunents<br>measured|at fair value through||profit or loss|187,064|192,428|





## 

## 

|16|Stocks||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||g|g|
||Rsw materials|||and consumables|||600||
|17|Debtors||||||||
||||||||2020|2019|
||Amounts|falling due|||within|one year r|g|g|
||Amounts|owed||by subsidiary||undertakings|4,000||
||Prcpayments||and accrued income||||121|125|
||||||||4,121|125|
|1$|Creditors: amounts||||falling due within one year||||
||||||||2020|2019|
||||||||f,|0|
||Other creditors||||||1,713|379|
||Accruals|and|deferred||income||1,904|4,275|
||||||||3,617|4,654|





## 

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## 

|Analysis ofuet assets between funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Unrestricted|Endowment|Total|
|||funds|funds|funds||funds|funds||
|||2020|2020|2020|2020|2019|2019|2019|
|||||8|||f|f|
|Fund balances at 31December 2020 are represented|by:||||||||
|Tangible assets||234,935|||234,935|241,184||241,184|
|Inveshnents||||187,064|187,064||192,428|192,428|
|Cmrent assets/Iliabilities)||7,921|||7,921|6,757||6,757|
|||242,856||187,064|429,920|247,94]|192,428|440,369|





## 

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## 

||||||||||Rental income|Rental income||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2019|
|||||||||||f|f|
|Entities over|which|the entity has control,|joint|control or|significant||influence|||360|1,930|
|||||||||||360|1,930|
|||||||||||Donations||
|||||||||||2020|2019|
|||||||||||f|f|
|Entities over|which|the entity has control,|joint|control or|significant||influence|||5,905|2,014|
|||||||||||5,905|2,014|
|The following|amounts were outstanding||at the|reporting|eud|date:||||||
|||||Amounts||owed|by related||Amounts|owed by related||
|||||||parties||||parties||
|||||||2020||||2019||
||||||Balancef|||Net|Balancef||Net|
|Entities over|which|the entity has control,|joint|||||||||
|control or significant||influence|||4,000|||||||
||||||4,000|||||||



## 



## 

## 

|||2020|2019|
|---|---|---|---|
|brcome||9,370|35365|
|Ex|aditure|(10,964)|(29,860)|
|Net|(loss)l|(1,594)|5,405|
|pmfit||||
|||1,950|9,449|