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|Trustees'<br>annual<br>report||(incorporating||the|directors' report)|||
|Independent<br>examiners||report|to the|trustees||||
|Statement offinancial|activities||(including||income and expenditure|account)||
|Balance sheet||||||||
|Notes to the financial|statements|||||||





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|Income and endowments||Note|funds|funds<br>8|Total funds<br>f|Total funds<br>2|
|Donations and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investment<br>income||5<br>8<br>7<br>8|127,427<br>11,535<br>73,774<br>67|164,928|292,355<br>11,535<br>73,774<br>67|156,163<br>31,294<br>84,267<br>108|
|Total income|||212,803|164,928|377,731|271,832|
|Expenditure|||||||
|Raising funds|||||||
|Costs ofother trading<br>Charitable<br>activities|activities|9<br>10|(110,763)<br>(35,459)|(146,722)|(110,763)<br>(182,181)|(129,924)<br>(162,799)|
|Total expenditure|||(146,222)|(146,722)|(292,944)|(292,723)|
|Net expenditure<br>before transfer offunds|||66,581|18,206|84,787|(20,891)|
|Transfers between<br>funds|||42,007|(42,007)|||
|Net movement<br>in funds|||108,588|(23,801)|84,787|(20,891)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||170,211|26,844|197,055|217,946|
|Total funds carried forward|||278,799|3,043|281,842|197,055|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|6||||
|Fixed assets|||||||
|Tangible fixed assets||15||167,701||121,650|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand|16|21,648<br>239,986||12,146<br>126,011||
||||261,634||138,157||
|Creditors: Amounts|falling due within||||||
|one year||17|(147,493)||(62,752)||
|Net current assets||||114,141||75,405|
|Total assets less currant liabilities||||281,842||197,055|
|Funds ofthe charity|||||||
|Restricted funds<br>Unrestricted<br>funds||||3,043<br>278,799||26,844<br>170,211|
|Total charity funds||19||281,842||197,055|






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|in respect ofthe guarantee<br>is limited to 61 pe<br>Donations<br>and legacies|r member ofthe charity.||p,|
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds<br>f|Funds|2021|
|Donations||||
|Other (Donations)|3,966||3,966|
|Grants||||
|Norfolk County Council<br>North Norfolk District Council<br>National<br>Lottery Awards for Afi|19,104<br>10,000|37,773<br>13,002<br>39,530|56,877<br>23,002<br>39,530|
|Mercers<br>Victory Housing||28,776<br>2,000|28,776<br>2,000|
|Big Lottery coronavirus<br>support|10,000||10,000|
|Norfolk Community<br>Foundation<br>Anglian<br>Water<br>Edward Gosling Foundation<br>Independent<br>Age<br>Sheringham<br>Shoal Fund<br>Bernard Sunley Foundation<br>Covid-19 Job Retention Scheme<br>Other grants|5,000<br>5,000<br>10,000<br>15,000<br>16,143<br>33,214|5,000<br>25,000<br>5,000<br>8,847|5,000<br>5,000<br>15,000<br>15,000<br>25,000<br>5,000<br>16,143<br>42,061|
||127,427|164,928|292,355|





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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||Donations|||Funds<br>f|Funds|2020<br>6|
||Other(Donations)|||8,970||8,970|
||Grants||||||
||Norfolk County Council<br>North<br>Norfolk District Council<br>Parish and Towns Councils<br>National<br>Lottery Awards for All<br>Edward Ghostling<br>Sobeg Foundation<br>Other grants individually<br>belowf3,000|||20,445<br>12,000<br>1,510<br>19,763<br>13,885|34,437<br>19,765<br>12,388<br>5,000<br>8,000|20,455<br>46,437<br>1,510<br>39,528<br>12,388<br>5,000<br>21,885|
|||||76,573|79,590|156,163|
|6.|Charitable<br>activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Subscriptions<br>and fares||Funds<br>11,535|2021<br>11,535|Funds<br>6<br>31,294|2020<br>f<br>31,294|
|7.|Other trading activities||||||
||||Unrestricted|Total Funds|Unresgicted|Toial Funds|
||||Funds|2021|Funds|2020|
||Contracts||6<br>73,774|6<br>73,774|84,267|6<br>84,267|
|8.|Investment<br>income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Interest Receivable||67|6<br>67|6<br>108|6<br>108|





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|9.|Costs ofo||ther trading act|ivities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Torsi Funds|
||Contracts<br>Management||and administration||Funds<br>E<br>59,812<br>50,951|2021<br>f<br>59,812<br>50,951|Funds<br>f<br>70,159<br>59,765|2020<br>f<br>70,159<br>59,765|
||||||110,763|110,763|129,924|129,924|
|10.|Expenditure||on charitable|activities|||||
|||||||Unrestricted|Restricted|TotalFunds|
||Provision of <br>Management<br>Governance||Transport<br>and administration<br>costs|||Funds<br>18,365<br>15,644<br>1,450|Funds<br>f<br>79,230<br>67,492|2021<br>f<br>97,595<br>83,136<br>1,450|
|||||||35,459|146,722|182,181|
|||||||Unrestricted|Restricted|Total Funds|
||Provision of <br>Management<br>Governance|Transport<br>and administration<br>costs||||Funds<br>E<br>70,995<br>29,008<br>1,450|Funds<br>f<br>39,756<br>21,590|2020<br>E<br>110,751<br>50,598<br>1,450|
|||||||101,453|61,346|162,799|
|11.|Analysis of|governance costs|||||||
||||||||Total Funds|Total Funds|
||||||||2021|2020|
||||||||E||
||Independent||exam||||1,450|1,450|
|12.|Nst expenditure||||||||
||Net expenditure<br>is stated aRer charging/(crediting):||||||||
||Depreciation|oftangible fixed||assets|||2021<br>E<br>47,169|2020<br>f<br>23,594|





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||||2021|2020|
|---|---|---|---|---|
|Wages and salaries<br>Social security costs<br>Employer contributions|to pension|plans|6<br>160,500<br>9,621<br>2,600|6<br>154,483<br>7,113<br>2,679|
||||172,721|164,275|
|The average head count duding the||pediod was 11(2020:13).|||



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|Tangible fixed assets||||
|---|---|---|---|
||Motor|||
|Cost|vehicles<br>6|Equipment<br>6|Total<br>8|
|At 1 April 2020<br>Additions|265,844<br>93,220|7,242|273,086<br>93,220|
|At 31March 2021|359,064|7,242|366,306|
|Depreciation||||
|At 1 April 2020<br>Charge forthe year|147,074<br>45,729|4,362<br>1,440|151,436<br>47,169|
|At 31March 2021|192,803|5,802|198,605|
|Carrying amount||||
|At 31 March 2021|166,261|1,440|167,701|
|At 31 March 2020|118,770|2,880|121,650|





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|||2021|2020|
|---|---|---|---|
|Trade debtors<br>Prepayments<br>and accrued income<br>Other debtors||6<br>3,868<br>12,349<br>5,431|180<br>7,995<br>3,971|
|||21,648|12,146|
|Creditors: Amounts<br>falgng due within one year||||
|||2021|2020|
|Trade creditors<br>Accruals and deferred income<br>Social security and other taxes<br>Obligations<br>under finance leases and hire purchase<br>Other creditors|contracts|8,049<br>128,222<br>2,628<br>8,594|6,744<br>42,957<br>2,520<br>6,829<br>3,704|
|||147,493|62,754|
|||2021|2020|
|Deferred<br>during the year||78,605|19,765|
|Deferred income carried forward||78,605|19,765|



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|The total future<br>follows:|minim|um<br>lea|se payments<br>und|er finance l|eases and hire|purchase<br>con|tracts<br>are a|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Not later than<br>1|year|||||8|6<br>6,829|
||||||||6,829|
|Analysis ofcharitable||funds||||||
|2021||||||||
|unrestricted<br>funds||||||||
||||||||At 31Mar|
||||At 1 Apr 2020|Income|Expenditure|Transfers|2021|
|General funds<br>Capital reserves|||2<br>48,561<br>121,650|8<br>212,803|(99,053)<br>(47,169)|(51,213)<br>93,220|8<br>111,098<br>167,701|
||||170,211|212,803|(146,222)|42,007|278,799|
|Restricted funds||||||||
||||||||At 31 Mar|
|North Norfolk District Council<br>Edward Gostling<br>Foundation<br>National<br>Lottery Awards for All<br>Albert Hunt Trust<br>Electric car fund<br>Norfolk County Council<br>Mercers<br>Victory Housing|||At 1 Apr 2020f<br>21,750<br>376<br>2,718<br>2,000|Incomef<br>13,002<br>39,530<br>43,847<br>37,773<br>28,776<br>2,000|Expenditure<br>(31,709)<br>(376)<br>(42,248)<br>(2,000)<br>(1,840)<br>(37,773)<br>(28,776)<br>(2,000)|Transfers<br>(42,007)|2021<br>6<br>3,043|
||||26,844|164,928|(146,722)|(42,007)|3,043|
|Total funds|||197,055|377,731|(292,944)||281,842|



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|Analysis ofnet as|sets betw|een funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|TotalFunds|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||||Funds<br>167,701<br>229,751<br>(118,653)|Funds<br>f<br>31,883<br>(28,840)|2021<br>f<br>167,701<br>261,634<br>(147,493)|
|Net assets||||||278,799|3,043|281,842|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds<br>6|Funds<br>6|2020<br>f|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||||||121,650<br>89,561<br>(41,000)|48,596<br>(21,752)|121,650<br>138,157<br>(62,752)|
|Nst assets||||||170,211|26,844|197,055|
|Financial instruments|||||||||
|The carrying amount|for each category offinancial|||instrument||isss follows:|||
||||||||2021|2020|
||||||||8||
|Financial assets that are debt instruments|||measured||at amortised cost||||
|Trade debtors (note 16)<br>Accrued income (note 16)|||||||3,868<br>1,075|180<br>1,075|
||||||||4,943|1,255|
|Financial<br>liabilities|measured|at amortissd|cost||||||
|Trade creditors (note 17)<br>Accruals (note 17)<br>Other creditors (note 17)<br>Obligations<br>under finance leases and hire purchase||||contracts||due|8,049<br>1,450<br>8,594|6,744<br>1,440<br>3,148|
|within one year (note|18)|||||||8,829|
||||||||18,093|18,161|



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