| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | directors' | report) | |||
| Independent examiner's |
report to the | trustees | |||||
| Statement offinancial activities |
(including | income and expenditure | account) | ||||
| Balance sheet | |||||||
| Notes to the financial statements |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds f |
funds 8 |
Total funds 6 |
Total funds f |
||
| Income and endowments | ||||||
| Donations and legacies |
5 | 93,061 | 143,551 | 236,612 | 292,355 | |
| Charitable activities |
6 | 26,040 | 26,040 | 11,535 | ||
| Other trading activities |
7 | 46,793 | 46,793 | 73,774 | ||
| Investment income |
8 | 18 | 18 | 67 | ||
| Total income | 165,912 | 143,551 | 309,463 | 377,731 | ||
| Expenditure | ||||||
| Raising funds | ||||||
| Costs ofother trading Charitable activities |
activities | 9 10 |
(117,587) (37,190) |
(140,114) | (117,587) (177,304) |
(110,763) (182,181) |
| Total expenditure | (154,777) | (140,114) | (294,891) | (292,944) | ||
| Net expenditure before transfer offunds |
11,135 | 3,437 | 14,572 | 84,787 | ||
| Transfers between funds |
||||||
| Net movement in funds |
11,135 | 3,437 | 14,572 | 84,787 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
278,799 | 3,043 | 281,842 | 197,055 | ||
| Total funds carried forward | 289,934 | 6,480 | 296,414 | 281,842 |
| Note | 2022 | f | 2021 8 |
||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible fixed assets | 15 | 158,789 | 167,701 | ||||
| Current assets | |||||||
| Debtors | 16 | 16,007 | 21,648 | ||||
| Cash at bank and | in | hand | 218,442 | 239,986 | |||
| 234,449 | 261,634 | ||||||
| Creditors: Amounts | falling due within | ||||||
| one year | 17 | (96,824) | (147,493) | ||||
| Net current assets | 137,625 | 114,141 | |||||
| Total assets less | current liabilities | 296,414 | 281,842 | ||||
| Funds of the charity | |||||||
| Restricted funds |
6,480 | 3,043 | |||||
| Unrestricted funds |
289,934 | 278,799 | |||||
| Total charity funds | 18 | 296,414 | 281,842 |
| Donations and legacie | s | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2622 | ||
| 6 | 6 | |||
| Donations | ||||
| Other (Donations) | 8,238 | 8,238 | ||
| Grants | ||||
| Norfolk County Council | 12,736 | 37,773 | 50,509 | |
| North Norfolk District Council |
40,000 | 40,000 | ||
| National Lottery Awards |
for All | 7,500 | 7,500 | |
| Lottery Making Connections | 39,528 | 39,528 | ||
| Childwick Trust |
8,000 | 8,000 | ||
| Victory Housing | 3,000 | 3,000 | ||
| Postcode Lottery | 15,000 | 15,000 | ||
| RC Snelling | 1,000 | 1,000 | ||
| Barchester Healthcare | 750 | 750 | ||
| Gartield Weston Trust | 5,000 | 5,000 | ||
| D BSimpson | 2,500 | 2,500 | ||
| Independent Age |
15,000 | 15,000 | ||
| Frances Winham | 5,000 | 5,000 | ||
| Strangward Trust |
3,000 | 3,000 | ||
| Grey Court Trust | 5,000 | 5,000 | ||
| Geoffery Watling Trust | 2,500 | 2,500 | ||
| Tesco | 1,000 | 1,000 | ||
| Covid-19 Job Retention | Scheme | 2,637 | 2,637 | |
| Other grants | 21,450 | 21,450 | ||
| 93,061 | 143,551 | 236,612 |
| Donations and legacie | s fcontinued) | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 | ||
| Donations | ||||
| Other(Donations) | 3,966 | 3,966 | ||
| Grants | ||||
| Norfolk County Council | 19,104 | 37,773 | 56,877 | |
| North Nonolk District Council |
10,000 | 13,002 | 23,002 | |
| National Lottery Awards |
for All | 39,530 | 39,530 | |
| Mercers | 28,776 | 28,776 | ||
| Victory Housing | 2,000 | 2,000 | ||
| Big Lottery Coronavirus | Support | 10,000 | 10,000 | |
| Nofrolk Community Foundation |
5,000 | 5,000 | ||
| Anglian Water |
5,000 | 5,000 | ||
| Edward Ghostling Foundation |
10,000 | 5,000 | 15,000 | |
| Independent Age |
15,000 | 15,000 | ||
| Sheringham Shoal Fund |
25,000 | 25,000 | ||
| Bernard Sunley Foundation | 5,000 | 5,000 | ||
| Covid-19 Job Retention Other grants individually |
Scheme below f5,000 |
16,143 33,214 |
8,847 | 16,143 42,061 |
| 127,427 | 164,928 | 292,355 |
| 6. | Charitable | activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 | Funds f |
2021 f |
|||
| Subscritions | and fares | 26,040 | 26,040 | 11,535 | 11,535 | |
| 7. | Other trading activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 f |
|||
| Contracts | 46,793 | 46,793 | 73,774 | 73,774 | ||
| 8. | Investment | Income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds 6 |
2022 f |
Funds f |
2021 f |
|||
| Interest Receivable | 18 | 18 | 67 | 67 |
| 9. | Costs ofot | h | er trading | acti | vities | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||
| Funds f |
2022 f |
Funds 9 |
2021 | |||||||
| Contracts | 63,497 | 63,497 | 59,812 | 59,812 | ||||||
| Management | and administration | 54,090 | 54,090 | 50,951 | 50,951 | |||||
| 117,587 | 117,587 | 110,763 | 110,763 | |||||||
| 10. | Expenditure | on charitable | activities | |||||||
| Unrestricted | Restricted | Total | Funds | |||||||
| Funds f |
Funds f |
2022 6 |
||||||||
| Provision of | Transport | 18,893 | 75,662 | 94,555 | ||||||
| Management | and administration | 16,094 | 64,452 | 80,546 | ||||||
| Governance | costs | 2,203 | 2,203 | |||||||
| 37,190 | 140,114 | 177,304 | ||||||||
| Unrestricted | Restricted | Total | Funds | |||||||
| Funds f |
Funds f |
2021 f |
||||||||
| Provision of |
Transport | 18,365 | 79,230 | 97,595 | ||||||
| Management | and administration | 15,644 | 67,492 | 83,136 | ||||||
| Governance | costs | 1,450 | 1,450 | |||||||
| 35,459 | 146,722 | 182,181 | ||||||||
| 11. | Analysis of | governance | costs | |||||||
| Total Funds | Total | Funds | ||||||||
| 2022 | 2021 | |||||||||
| Independent | exam | 2,203 | 1,450 | |||||||
| 12. | Net expenditure | |||||||||
| Net expenditure | is stated | after charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| 8 | ||||||||||
| Depreciation | oftangible | fixed | assets | 28,059 | 47,169 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Wages and salaries | 162,923 | 160,500 | |||
| Social security costs | 6,895 | 9,621 | |||
| Employer contributions | to pension | plans | 2,712 | 2,600 | |
| 172,530 | 172,721 | ||||
| The average head count during | the | period was 11(2021:11). |
| Tangible fixed assets | |||
|---|---|---|---|
| Motor | |||
| vehicles | Equipment | Total | |
| 6 | 6 | 6 | |
| Cost | |||
| At 1 April 2021 | 359,064 | 7,242 | 366,306 |
| Additions | 30,102 | 30,102 | |
| Disposals | (75,325) | (75,325) | |
| At 31 March 2022 | 313,841 | 7,242 | 321,083 |
| Depreciation | |||
| At 1 April 2021 | 192,803 | 5,802 | 198,605 |
| Charge forthe year | 26,619 | 1,440 | 28,059 |
| Elim on disposals | (64,370) | (64,370) | |
| At 31 March 2022 | 155,052 | 7,242 | 162,294 |
| Carrying amount |
|||
| At 31 March 2022 | 158,789 | 158,789 | |
| At 31 March 2021 | 166,261 | 1,440 | 167,701 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Trade debtors | 3,095 | 3,868 | |
| Prepayments | and accrued income | 12,912 | 12,349 |
| Other debtors | 5,431 | ||
| 16,007 | 21,648 |
| Creditor | s: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 f |
2021 | |||
| Trade creditors | 14,506 | 8,049 | ||
| Accruals | and deferred | income | 72,948 | 128,222 |
| Social security and other taxes | 4,075 | 2,628 | ||
| Other creditors | 5,295 | 8,594 | ||
| 96,824 | 147,493 | |||
| 2022 | 2021 | |||
| Deferred | during the year | 70,011 | 78,605 | |
| Deferred | income carried forward | 70,011 | 78,605 |
| At 31Mar | |||||||
|---|---|---|---|---|---|---|---|
| At 1 Apr 2021f | Income | Expenditure 8 |
Transfers 2 |
2022 8 |
|||
| General funds | 111,098 | 165,912 | (126,718) | 150,292 | |||
| Capital reserves | 167,701 | (28,059) | 139,642 | ||||
| 278,799 | 165,912 | (154,777) | 289,934 | ||||
| Restricted funds | |||||||
| At 31 Mar | |||||||
| At 1 Apr 2021 6 |
Income | Expenditure 8 |
Transfers 8 |
2022f | |||
| North Norfolk District Council |
3,043 | 40,000 | (43,043) | ||||
| R C Sneging | 1,000 | (1,000) | |||||
| National Lottery Awards for All Barchester Healthcare |
7,500 750 |
(7,500) (750) |
|||||
| Childwick Trust |
8,000 | (8,000) | |||||
| Lottery Making | Connections | 39,528 | (39,528) | ||||
| D BSimpson | 2,500 | (2,500) | |||||
| Geoffery Watling | Trust | 2,500 | (2,500) | ||||
| Norfolk County Tesco |
Council | 37,773 1,000 |
(31,293) (1,000) |
6,480 | |||
| Victory Housing | 3,000 | (3,000) | |||||
| 3,043 | 143,551 | (140,114) | 6,480 | ||||
| Total funds | 281,842 | 309,463 | (294,891) | 296,414 |
| 2021 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||||
| At 31Mar | ||||||||||
| At | 1 Apr 2020 6 |
Income F |
Expenditure f |
Transfers 6 |
2021 | |||||
| General | funds | 48,561 | 212,803 | (99,053) | (51,213) | 111,098 | ||||
| Capital | reserves | 121,650 | (47,169) | 93,220 | 167,701 | |||||
| 170,211 | 212,803 | (146,222) | 42,007 | 278,799 | ||||||
| Restricted funds | ||||||||||
| At | 31Mar | |||||||||
| At | 1 Apr 2020 | Income | Expenditure | Transfers | 2921 | |||||
| 6 | 6 | |||||||||
| North Norfolk |
District Council | 21,750 | 13,002 | (31,709) | 3,043 | |||||
| Edward | Gostling | Foundation | 376 | (376) | ||||||
| National | Lottery | Awards for All | 2,718 | 39,530 | (42,248) | |||||
| Albert Hunt Trust | 2,000 | (2,000) | ||||||||
| Electric | car fund | 43,847 | (1,840) | (42,007) | ||||||
| Norfolk | County | Council | 37,773 | (37,773) | ||||||
| Mercers | 28,776 | (28,776) | ||||||||
| Victory | Housing | 2,000 | (2,000) | |||||||
| 26,844 | 164,928 | (146,722) | (42,007) | 3,043 | ||||||
| Total funds | 197,055 | 377,731 | (292,944) | 281,842 |
| Analysis | ofnet a | ssets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds 6 |
Funds f |
2022 6 |
|||
| Tangible | fixed assets | 158,789 | 158,789 | ||
| Current | assets | 200,969 | 33,480 | 234,449 | |
| Creditors | less than | 1 year | (69,824) | (27,000) | (96,824) |
| Net assets | 289,934 | 6,480 | 296,414 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 6 | |||||
| Tangible | fixed assets | 167,701 | 167,701 | ||
| Cunent assets | 229,751 | 31,883 | 261,634 | ||
| Creditors | less than | 1 year | (118,653) | (28,840) | (147,493) |
| Net assets | 278,799 | 3,043 | 281,842 |
| The carrying amount |
The carrying amount |
for each category offinancial | for each category offinancial | for each category offinancial | instrument | instrument | isas follows: | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Financial | assets that are debt instruments | measured | at amortised cost | ||||||
| Trade debtors (note | 16) | 3,095 | 3,868 | ||||||
| Accrued | income (note 16) | 1,075 | 1,075 | ||||||
| 4,170 | 4,943 | ||||||||
| Financial | liabilities | measured | at amortised | cost | |||||
| Trade creditors (note | 17) | 14,506 | 8,049 | ||||||
| Accruals | (note 17) | 2,937 | 2,937 | ||||||
| Other creditors (note | 17) | 5,295 | 8,594 | ||||||
| 22,738 | 19,580 |