2021-12-31-accounts

Trustees		Barrie Masterson - Co-Opted	Barrie Masterson - Co-Opted
		Chris Barnes - Nominated	by Parish Council
		Peter Workman -Nominated		by Parish Council
		Patrick Stone - Co-Opted
		Christine Rodger - Co-Opted
		Gregory Munson - Co-Opted
		John Kelly - Co-Opted
		Daniel Scott - Co-Opted
		Mark Williams - Nominated		by Parish Council
		Phillip Bates - Nominated	by	Paish Council
Charity number		1074433
Principal address		Hempnall Mill Centre
		Mill Road
		Hempnall
		NORWICH
		Norfolk
		NR15 2LP
Independent	examiner	Waveney Accountants Limited
		T/as Newman &Co
		Chartered Accountants
		4b Church Street
		Diss
		Norfolk
		IP22 4DD

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		6- 16

O			O	cC5	O		CCI			CcI			CD
CO
			C5I	00						cD	C&	CD	CCI
												'c5
O	ccC
													Ci
													00
O	ctC		O O cD	I	I		CDO cD	O cDC	I	I	I
O			O CcI	ICI	O IC5	O				00 O	00 O		V1 00
				00
O			O O 'ct	00 4 O	O O	CD 00		cD	cD cD	00 CV	00	cD CV Ch
			00	LC5
									cD	O	cD
										CD	cD
												00
			O O	00 4 O	O O CV	CD 00				00	CV 00	00	O
			00			CV						CV	00
												CV
														a5
														Ci
														4i
														'c0
														Ci
														S 00
														O
														Ci
														O
														S II5	.)
															O
															cc5
														CO00	00
														cd
														Ci 'Cl	OO
															E
															Ci
													CV
															4i
		8 Sa I O	M a5 45 cd S	) Ci a5 'P a5	M O 00 a5	S Ci S	I O	O CCI cd Fr cd	O S Ci ch Iic Ci 00 45	"C C C C 8 O 8 4i	C8 C O z	O g' CS CO a5 ccl cO C	4i 8 Oi Oi4 CI5 Cd Cal Cd 'e C	O CO O cclS O S 45 E 8	el 8 45 C5 'o CI5 45 E Ci

					2021		2020
				Notes
Fixed assets
Tangible assets				13		227,606		234,935
Investments				14		203,104		187,064
						430,710		421,999
Current assets
Stocks				16	600		600
Debtors				17	132		4,121
Cash at bank	and in	hand			2,258		6,817
					2,990		11,538
Creditors: amounts		falling due within	one
year				18	(2,562)		(3,617)
Net current assets						428		7,921
Total assets	less current liabilities					431,138		429,920
Capital funds
Endowment	funds -	general				203,104		187,064
Income funds
Unrestricted	funds					228,034		242,856
						431,138		429,920

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
Donations	and gifts	400	5,905		5,905
Grants receivable		8,000	10,000	4,000	14,000
		8,400	15,905	4,000	19,905

			The Mill	The Mill
			Centre	Centre
			2021	2020
Charitable	distribution		20,455	31,539
Sale ofmeals			14,181	5,484
Hire ofhall	and sundry	income	1,412	1,340
			36,048	38,363

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Rental income		200	360
Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Investment	income	2,870	4,701

			The Mill	People in	Total	The Mill	People in	Total
			Centre	need	2021	Centre	need	2020
			2021	2021		2020	2020
Staffcosts			17,857		17,857	17,574		17,574
Depreciation	and impairment		7,329		7,329	7,332		7,332
Food			6,592		6,592	5,306		5,306
Light, heat, rates and
insurance			6,285		6,285	5, 158		5,158
Telephone			794		794	1,210		1,210
Sundries			447		447	2,619		2,619
Cleaning			1,265		1,265	2,520		2,520
Repairs and	maintenance		7,002		7,002	12,522		12,522
Accountancy						(2,050)		(2,050)
			47,571		47,571	52,191		52,191
Grant funding ofactivities
(see note 8)				9,563	9,563		10,223	10,223
Share ofsupport costs (see
note 9)			3,406		3,406	4,200		4,200
Share ofgovernance		costs
(see note 9)			1,800		1,800	1,800		1,800
			52,777	9,563	62,340	58,191	10,223	68,414
Analysis by	fund
Unrestricted	funds		52,777	9,563	62,340	54,191	10,223	64,414
Restricted funds						4,000		4,000

				Support	costs	Governance	2021	Support	costs	Governance	2020
						costs				costs
Secretary's		expenses			3,000		3,000		4,200		4,200
Computer		costs			406		406
Independent		examiner's	fee			1,800	1,800			1,800	1,800
					3,406	1,800	5,206		4,200	1,800	6,000
Analysed	between
Charitable		activities			3,406	1,800	5,206		4,200	1,800	6,000

The average	monthly number ofemployees during the y	ear was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and salaries		17,857	17,574

		Endowment	Endowment
		funds	funds
		general	general
		2021	2020
Revaluation	ofinvestments	12,864	(5,364)
Gain/(loss)	on sale ofinvestments	3,176
		16,040

13	Tangible fixed assets
			Freehold land	Fixtures and	Total
			and buildings	fittings
	Cost
	At 1 January 2021		251,165	31,416	282,581
	At 31December 2021		251,165	31,416	282,581
	Depreciation and impairment
	At 1 January 2021		29,258	18,388	47,646
	Depreciation charged	in the year	5,023	2,306	7,329
	At 31December 2021		34,281	20,694	54,975
	Carrying amount
	At 31December 2021		216,884	10,722	227,606
	At 31 December 2020		221,907	13,028	234,935

Fixed asset investments
	Listed
	investments
Cost or valuation
At 1 January 2021	187,064
Additions	49,466
Valuation changes	12,864
Disposals	(46,290)
At 31 December 2021	203,104
Carrying amount
At 31 December 2021	203,104
At 31December 2020	187,064

FOR	THE YE	A	R ENDED 31DE	R ENDED 31DE	CE	MBER 20	21
15	Financial		instruments					2021	2020
	Carrying		amount offinancial			assets
	Instruments		measured	at fair	value through		profit or loss	203,104	187,064
16	Stocks
								2021	2020
	Raw materials and consumables							600	600
17	Debtors
								2021	2020
	Amounts		falling due	within	one year:
	Amounts	owed by subsidiary			undertakings				4,000
	Prepayments and accrued income							132	121
								132	4,121
18	Creditors:		amounts	falling due within one year
								2021	2020
	Other creditors							379	1,713
	Accruals	and deferred		income				2,183	1,904
								2,562	3,617

Name ofundertaking	Registered		Nature ofbusiness	Class of		%Held	%Held
	office			shares held		Direct	Indirect
The Mill Bar Company	Hempnall	Mill	Trading	Ordinary	Kl	100.00
Limited	Centre, Mill Road,
	Hempnall,	NR15
	2LP

	2021	2020
Turnover	4,709	9,370
Other income	8,573	1,334
Expenditure	(7,955)	(12,298)
Net profit/(loss)	5,327	(1,594)
Net assets	7,277	1,950