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|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|
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||||||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|
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|||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|
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||||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|
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|||||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|
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|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||
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|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|
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|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|
##
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|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|
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|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|||||||
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||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|