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|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|||||||
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
||||8|
|Trade debtors||' 537|3,095|
|Prepsyments|and accrued income|12,035|12,912|
|Other debtors||945||
|||13,517|16,007|
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|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|
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|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||
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|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|
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|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|