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|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||||||||
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|||||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|
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||||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|
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|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|
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|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|
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|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||
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|||||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).|||
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|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|
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|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|
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||||||||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|
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|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||
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|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|