| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | directors' | report) | |||
| Independent examiner's |
report to the | trustees | |||||
| Statement of h'nansei | activiges (including | income and expenditure | account) | ||||
| Balance sheet | |||||||
| Notes to the financial | statements |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 6 | 8 | r | ||||
| Income and endowments | |||||||
| Donations and le9acies | 5 | 27,741 | 218,711 | 246,452 | 236,612 | ||
| Charitable activities |
6 | 35,949 | 35,949 | 26,040 | |||
| Other trading activities | 7 | 38,619 | 38,619 | 46,793 | |||
| Investment income |
8 | 780 | 780 | 18 | |||
| Total income | 103,089 | 218,711 | 321,800 | 309,463 | |||
| Expenditum | |||||||
| Raising funds | |||||||
| Costs of other Charitable activities |
trading | activities | 9 18 |
(87,805) (28,395) |
(194,467) | (87,805) (222,862) |
(117,587) (177,304) |
| Total expenditure | (116,200) | (194,467) | (310,667) | (294,891) | |||
| Net expenditure befom transfer offunds |
(13,111) | 24,244 | 11,133 | 14,572 | |||
| Tmnsfers between funds | 29,495 | (29,495) | |||||
| Net movement in funds |
16,384 | (5,251) | 11,133 | 14,572 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 289,934 | 6,480 | 296,414 | 281,842 | ||
| Total funds canied | forward | 306,318 | 1,229 | 307,547 | 296,414 |
| Company Limit Balance sheet 31 INarch 2023 |
ed by Guarantee | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 5 | E | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 16 | 158,332 | 158,789 | |||
| Current assets | ||||||
| Debtors | 16 | 13,517 | 16,007 | |||
| Cash at bank and in | hand | 246,632 | 218,442 | |||
| 260,149 | 234,449 | |||||
| Creditors: Amounts | falling due within | |||||
| one year | 17 | (110,934) | (96,824) | |||
| Net current assets | 149,215 | 137,625 | ||||
| Total assets less current liabilities | 307,547 | 296,414 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 1,229 | 6,480 | ||||
| Unrestricted funds |
306,318 | 289,934 | ||||
| Total charity funds | 18 | 307,547 | 296,414 |
| Donations and le | gacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| 8 | 8 | |||
| Donations | ||||
| Other(Donations) | 3,929 | 396 | 4,325 | |
| Grants | ||||
| Awards for All | 9,161 | 9,161 | ||
| Chiidwick Trust | 5,000 | 5,000 | ||
| Norfolk Community | Foundation | 4,871 | 4,871 | |
| Edward Gostling | 10,000 | 10,000 | ||
| Norfolk County Council | 37,773 | 37,773 | ||
| North Norfolk Distric Council |
40,000 | 40,000 | ||
| CTA | 9,181 | 9,181 | ||
| Woodroofe Benton | 1,500 | 1,500 | ||
| Postcode Lottery | 43,450 | 43,450 | ||
| Motability Capital Grant |
29,495 | 29,495 | ||
| Mutability Grant |
6,373 | 6,373 | ||
| Mercers | 33,011 | 33,011 | ||
| Zsdra Trust | 3,000 | 3,000 | ||
| Other grants | 8,812 | 500 | 9,312 | |
| 27,741 | 218,711 | 246,452 |
| Ye | ar ended 31 INarch 2023 | ||||
|---|---|---|---|---|---|
| 5. | Donations and legacies (coadnusrg |
||||
| Unrestricted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2022 f |
|||
| Donations | |||||
| Other(Donalons) | 8,238 | 8,238 | |||
| Grants | |||||
| Norfolk County Council | 12,736 | 37,773 | 50,509 | ||
| North Norfolk District Coundl | 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 | |||
| R C Snelling | 1,000 | 1,000 | |||
| Barchester Healthcare | 750 | 750 | |||
| Garfield Weston Trust | 5,000 | 5,000 | |||
| D8Simpson | 2,500 | 2,500 | |||
| IndependentAge | 15,000 | 15,000 | |||
| FrancesWinham | 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 | |||
| 6. | Charitable acfivities |
||||
| Unrestricted | Total Funds | Unressicted | Total Funds | ||
| Funds f |
2023 f |
Funds f |
2022 f |
||
| Subscriptions and fares |
35,949 | 35,949 | 26,040 | 26,040 | |
| 7. | Other trading activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2023 f |
Funds f |
2022 f |
||
| Contracts | 38,619 | 38,619 | 46,793 | 46,793 | |
| 8. | Invesbnent income |
||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2823 f |
Funds f |
2022 f |
||
| Interest Receivable | 780 | 780 | 18 | 18 |
| Costs ofoth | er tr | ading activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unresttlcted | Total Funds | |||
| Funds f |
2023 6 |
Funds f |
2022 8 |
||||
| Contracts | 47,415 | 47,415 | 63,497 | 63,497 | |||
| Management | and | administration | 40,390 | 40,390 | 54,090 | 54,090 | |
| 87,805 | 87,805 | 117,587 | 117,587 |
| 10. | Expenditure | on charitable acfivitias |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| r. | 6 | ||||
| Provision of | Transport | 13,577 | 105,012 | 118,589 | |
| Management | and administration | 11,568 | 89,455 | 101,021 | |
| Governance | costs | 3,252 | 3,252 | ||
| 28,395 | 194,467 | 222,862 | |||
| Unreshicted | Restricted | Total Funds | |||
| Funds f |
Funds f |
2022 | |||
| 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 | |||
| 11. | Analysis of | governance costs |
| 11. | Analysis ofgo | vernance | costs | ||
|---|---|---|---|---|---|
| TolalFunds | TotalFunds | ||||
| 2023 | 2022 | ||||
| independentexamination | 3,252 | 2,203 | |||
| 12. | Net expenditure | ||||
| Net expenditure | is stated | after charging/(crediting): | |||
| 2023 | 2022 | ||||
| 6 | f | ||||
| Depreciation of |
tangible | fixed assets | 25,144 | 28,059 |
| The total staff costs an | d employee | benefits forthe reporting | period are analysed as fo&ows | : |
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 6 | |||
| Wages and salariies Social security costs Employer contributions |
to pension | plans | 164,141 4,826 2,574 |
162,923 6,895 2,712 |
| 171,541 | 172,530 |
| Tangible fixed assets | |||
|---|---|---|---|
| Motor | |||
| vehicles | Equipment | Total | |
| 6 | 6 | ||
| Cost | |||
| At 1 April 2022 | 313,&41 | 7,242 | 321,083 |
| Addaons | 49,490 | 49,490 | |
| Disposals | (47,085) | (47,085) | |
| At 31March 2023 | 316,246 | 7,242 | 323,488 |
| Depreciation | |||
| At 1 April 2022 | 155,052 | 7,242 | 162,294 |
| Charge forthe year | 25,144 | 25,144 | |
| Elim on disposals | (22,282) | (22,282) | |
| At 31March 2023 | 157,914 | 7,242 | 165,156 |
| Carrying amount |
|||
| At 31 March 2023 | 158,332 | 158,332 | |
| At 31 March 2022 | 158,789 | 158,789 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | |||
| Trade debtors | ' 537 | 3,095 | |
| Prepsyments | and accrued income | 12,035 | 12,912 |
| Other debtors | 945 | ||
| 13,517 | 16,007 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| 6 | ||
| Trade creditors | 8,561 | 14,506 |
| Accruals and defened income | 93,431 | 72,948 |
| Social security and other taxes | 4,224 | 4,075 |
| Other creditors | 4,718 | 5,295 |
| 110,934 | ||
| 2623 | 2022 | |
| 6 | 6 | |
| Deferred during the year | 90,289 | 70,011 |
| Deferred income carried forward | 90,289 | 70,011 |
| 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| unrestriicted | funds | ||||||||
| At | 31 Mar | ||||||||
| At 1 Apr 2022 6 |
Income 6 |
Expenditure | Transfers 9 |
2023 K |
|||||
| General funds Capital reserves |
150,292 139,642 |
103,089 | (91,056) (25,144) |
(14,339) 43,834 |
147,986 158,332 |
||||
| 289,934 | 103,089 | (116,200) | 29,495 | 306,318 | |||||
| Restricted funds | |||||||||
| At | 31Mar | ||||||||
| At | 1 Apr 2022 | Income | Expenditure | Transfers | 2023 | ||||
| 6 | r | K | |||||||
| North Noriolk |
District Council | 40,000 | (40,000) | ||||||
| National Loltery Awards for All |
9,161 | (9,161) | |||||||
| Zedra Trust | 3,000 | (3,000) | |||||||
| Donations | 396 | (396) | |||||||
| Mercers | 33,011 | (33,011) | |||||||
| National Lottery Miscellaneous grants |
43,450 36,368 |
(42,221) (6,873) |
(29,495) | 1,229 | |||||
| Woodroofs Santon | 1,500 | (1,500) | |||||||
| CTA | 9,181 | (9,181) | |||||||
| Norfolk County | Council | 6,480 | 37,773 | (44,253) | |||||
| Norfolk Community | Foundation | 4,871 | (4,871) | ||||||
| 6,480 | 218,711 | (194,467) | (29,495) | 1,229 | |||||
| Total funds | 296,414 | 321,800 | (310,667) | 307,547 |
| r ended 31 | jglarch 2023 | |||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Unrestr/cled | funds | |||||
| At 31Mar | ||||||
| At 1 Apr 2021 | Income E |
Expenditure 6 |
Transfers 6 |
2022 6 |
||
| 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 31Mar | ||||||
| At 1 Apr 2021 r |
Income 5 |
Expenditure | Transfers 5 |
2022 6 |
||
| North Norfolk |
District Council | 3,043 | 40,000 | (43,043) | ||
| RCSnelling | 1,000 | (1,000) | ||||
| National Lottery Awards for Ag |
7,500 | (7,500) | ||||
| Barchester Healthcare | 750 | (750) | ||||
| Childwick Trust | 8,000 | (8,000) | ||||
| Lottery Making D8Simpson |
Connecbons | 39,528 2,500 |
(39,528) (2,500) |
|||
| Geoffery Watling Trust | 2,500 | (2,500) | ||||
| Norfolk County | Council | 37,773 | (31,293) | 6,480 | ||
| Tesco | 1,000 | ,(1,000) | ||||
| Victory Housing | 3,000 | (3,000) | ||||
| 3,043 | 143,551 | (140,114) | 6,480 | |||
| Total funds | 281,842 | 309,463 | (294,891) | - | 296,414 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds f |
2023 8 |
||
| Tangible fixed assets Current assets |
158,332 196,881 |
63,268 | 158,332 260,149 |
|
| Creditors less than | 1 year | (48,895) | (62,039) | (110,934) |
| Net assets | 306,318 | 1,229 | 307,547 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds 5 |
2022 8 |
||
| 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 |
| Financial instrument |
s | s | s | |||||
|---|---|---|---|---|---|---|---|---|
| The carrying amount |
for each category offinancial | instrument | is as follows: | |||||
| 2023 | 2022 | |||||||
| 6 | 5 | |||||||
| Financial assets that are debt instruments | measured | at amortised cost | ||||||
| Trade debtors (note | 16) | 537 | 3,095 | |||||
| Accrued income (note 16) | 1,075 | 1,075 | ||||||
| 1,612 | 4,170 | |||||||
| Financial liabilities | measumd | at amorbsed | cost | |||||
| Trade creditors (note | 17) | 8,562 | 14,506 | |||||
| Accruels (note 17) | 3,142 | 2,937 | ||||||
| Other creditors (note | 17) | 4,718 | 5,295 | |||||
| 16,422 | 22,738 |