## |||Page|| |---|---|---|---| |Reportofthe Trustees||to|11| |Independent Examiner'sReport||12|| |StatementofFinancial Activities||13|| |Balance Sheet|14|
to|15| |Notestothe Financial Statements|16|
to|26| |Detailed StatementofFinancial Activities|27|
to|28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 19 December 2022 ## ## |Unrestricted
funds
Notes
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
2
119,829
Charitableactivities
Research
2,000
Education
182,156
Other
29,696
Other trading activities
3
15,977
Investment income
4
1
Other income
50
Total
349,709
EXPENDITUREON
Raising funds
6
100,560
Charitableactivities
7
Research
56,108
Education
74,947
Conservation
111,354
Total
342,969
NETINCOME/(EXPENDITVRE)
6,740
Transfersbe~weenfunds
17
(8,637)
Netmovementinfunds
(1,897)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward
61,128
TOTALFUNDSCARRIEDFORWARD
59,231|2022
2021
Restricted
Total
Total
funds
funds
funds
£
£
£
7,500
127,329
65,492
53,505
55,505
10,000
l3,360
195,516
154,529
29,696
128,992
15,977
3,595
1
1,505
50
74,365
424,074
364,1l3
6,l33
106,693
82,456
49,592
105,700
101,633
7,480
82,427
61,634
17,283
128,637
81,023
80,488
423,457
326,746
(6,123)
617
37,367
8,637
2,514
617
37,367
92,412
153,540
116,173
94,926
154,157
153,540| |---|---| ## ## |Notes
FIXED ASSETS
Tangible assets
13
Investments
14
CURRENTASSETS
Debtors
15
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
16
NETCURRENTASSETS
TOTALASSETSLESSCURRENT
LIABILITIES
NETASSETS
FUNDS
17
Unrestricted funds
Restricted funds
TOTALFUNDS|Unrestricted
funds
£
24,185
1
24,186
38,121
47,921|Unrestricted
funds
£
24,185
1
24,186
38,121
47,921|Restricted
funds
£
73,447
73,447
41,194
{17,955)|2022
Total
funds
£
97,632
1
97,633
79,315
29,966|2021
Total
funds
£
96,518
1
96,519
30,015
57,369
87,384
(30,363)
57,021
153,540
153,540
61,128
92,412
153,540| |---|---|---|---|---|---| |||86,042
. (50,997)
35,045
59,231
59,231|23,239
(1,760)
21,479
94,926
94,926|109,281
(52,757)
56,524
154,157
154,157|| |||||59,231
94,926
154,157|| ## ## ## ## ## ## ## ## ## ## ## |2.
DONATIONS ANDLEGACIES
Donations
Gift aid donations
Adopt a lobster
Harbour Holidays
FLT Caravans
3.
OTHERTRADING ACTIVITIES
Donation from NLH Enterprises
Merchandise income
Functions and Events
Miscellaneous income
Room hire
Juvenile sales|2022
£
68,747
38,463
19,119
1,000
127,329
2021
£
45,326
10,029
8,637
1,000
500
65,492
2022
£
5,783
6,950
364
(640)
3,520
15,977
=
2021
£
2,605
40
950| |---|---| |5.
Rents received
Deposit account interest
INCOMEFROMCHARITABLE ACTIVITIES
Activity
Revenue grants
Research
Admissions
Education
_ Revenue grants
Education
Revenue grants
Other|2022
2021
£
£
1,500
5
1,505
=
2022
2021
£
£
55,505
10,000
182,156
51,029
13,360
103,500
29,696
128,992
280,717
293,521| |---|---| ## ## |5.
INCOMEFROMCHARITABLEACTIVITIES- continued
Grants received, included in the above, are as follows:||| |---|---|---| |6.
7.
The Steel Charitable Trust
UniversityofExeter
The Headley Trust
Garfield Weston Foundation
Heritage Lottery Fund
JRS Furlough Scheme
COVID19Small Business Grant
UniversityofEast Anglia
RAISINGFUNDS
Raisingdonationsandlegacies
Staff costs
Function and events costs
Othertradingactivities
Purchases
Staff costs
Support costs
Aggregate amounts
CHARITABLEACTIVITIESCOSTS
Direct
Costs
£
Research
51,216
Education
27,214
Conservation
74,085
152,515|2022
£
37,475
13,360
13,696
16,000
18,030
98,561
2022
£
37,369
282
37,651
=
2022
£
1,037
49,019
18,986
69,042
=
106,693|2021
£
15,000
10,000
20,000
50,000
18,500
89,849
39,143
242,492
2021
£
40,138
27
40,165
=
2021
£
680
31,897
9,714
42,291
=
82,456
Totals
£
105,700
82,427
128,637
316,764| ||Support
costs (see
note 8)
£
54,484
55,213
54,552|| ||164,249|| ## ## |**SUPPORT COSTS**|| |---|---| ||: Management| ||£| |Other trading activities|18,986| |Research|54,484| |Education|55,213| |Conservation|54,552| ||183,235| ## ||2022|2021| |---|---|---| ||£|£| |Depreciation - owned assets|26,142|20,081| |Surplusondisposaloffixed assets|(50)|| ||=|| ## ## ## |Wages and salaries
Social security costs
Other pension costs
The average monthly numberofemployees during the year was as follows:
Wages and salaries|2022
£
243,826
13,465
5,972
263,263
2022
18|2021
£
214,865
11,034
5,657| |---|---|---| |||231,556
2021
16| ## |NOTESTOTHEFINANCIAL STATEMENTS-continued
FORTHEYEAR ENDED 31 MARCH 2022||| |---|---|---| |12.
COMPARATIVESFORTHESTATEMENTOFFINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTSFROM
Donations and legacies
64,492
Charitable activities
Research
Education
119,529
Other
128,992
Other trading activities
3,595
Investment income
1,505
Total
318,113
EXPENDITUREON
Raising funds
80,230
Charitable activities
Research
61,067
Education
57,433
Conservation
76,822
Total
275,552
NET INCOME/(EXPENDITURE)
42,561
Transfers between funds
(12)
Net movement in funds
42,549
RECONCILIATIONOFFUNDS
Total fundsbroughtforward
18,579
TOTALFUNDS CARRIED FORWARD
61,128|Restricted
funds
£
1,000
10,000
35,000
46,000
2,226
40,566
4,201
4,201|Total
funds
£
65,492
10,000
154,529
128,992
3,595
1,505
364,113
82,456
101,633
61,634
81,023
326,746
37,367
37,367
116,173
153,540| ||51,194
(5,194)
12
(5,182)
97,594
92,412|| ## ## ## ## ## ## ## ||%||||| |---|---|---|---|---|---| |Classofshare:|holding||||| |Ordinary|100||||| ||||2022||2021| |||£||£|| |Aggregate capital and reserves|||1||| ## ||
Accounts are filed with the RegistrarofCompanies. A summaryofits results|
are given below:|| |---|---|---|---| |||2022|2021| |||£|£| ||Turnover|32,417|11,724| ||CostofSales|(17,308)|(5,889)| |||15,109|5,835| ||Administrative expenses|(9,236)|(3,230)| ||Net Profit|5,783|2,605| ||Donation'to The National Lobster Hatchery|(5,783)|(2,605)| |**15.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONEYEAR**||| |||2022|2021| |||£|£| ||Trade debtors|43,864|1,991| ||Other debtors|16,073|7,270| ||VAT|9,158|5,440| ||Accrued income||8,366| ||Prepayments|10,220|6,948| |||79,315|30,015| |||=|=| |**16.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR**||| |||2022|2021| |||£|£| ||Trade creditors|11,024|6,418| ||Other creditors|19,469|14,560| ||Deferred income|14,500|3,000| ||Accrued expenses|7,764|6,385| |||52,757|30,363| |||=|| ## ## ## ## |At 1/4/21
Unrestri~ted**funds**
£
General fund
61,128
**Restricted funds**
Lobster Grower 2
5,259
Lobster Module
67,434
NewChapter 2020
19,719
Lobster Aging UEA
Euro SWAC
92,412
TOTALFUNDS
153,540
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**Restricted funds**
Lobster Module
NewChapter 2020
Lobster Aging UEA
Euro SWAC
I
TOTALFUNDS|Net
Transfers
movement
between
At
in funds
funds
31/3/22
£
£
£
6,740
(8,637)
59,231
5,259
(11,239)
56,195
2,680
22,399
6,336
(700)
5,636
(3,900)
9,337
5,437
(6,123)
8,637
94,926
617
154,157| |---|---| ||Incoming
Resources
Movement
resources
expended
in funds
£
£
£
349,709
(342,969)
6,740
(11,239)
(11,239)
13,360
(10,680)
2,680
16,030
(9,694)
6,336
44,975
(48,875)
(3,900)
74,365
{80,488)
{6,123)| ||424,074
{423,457)
617| ## ## |**Unrestricted funds**
General fund
**Restricted funds**
Lobster Grower 2
Lobster Module
Releasing Larry
NewChapter 2020
TOTALFUNDS
At_114120_
£
18,579
5,259
78,672
11,336
2,327
97,594
116,173
Net
movement
in funds
£
42,561
(11,238)
(11,348)
17,392
(5,194)
37,367|Transfers
between
funds
£
(12)
12
12
At
_3113/21_
£
61,128
5,259
67,434
19,719
92,412
153,540| |---|---| |Incoming
resources
£
,
**Unrestricted funds**
General fund
318,113
**Restricted funds**
Lobster Module
Releasing Larry
10,000
NewChapter 2020
35,000
Other Unrestricted
1,000
46,000
TOTALFUNDS
364,113||Resources
expended
£
(275,552)
(11,238)
(21,348)
(17,608)
(1,000)
(51,194)
{326,746)
Movement
in funds
£
42,561
(11,238)
(11,348)
17,392
(5,194)
37,367| |---|---|---| ## ## |Unrestricted funds
General fund
Restricted funds
Lobster Grower 2
Lobster Module
Releasing Larry
New Chapter 2020
Lobster Aging UEA
EuroSWAC
TOTALFUNDS|At114/20
£
18,579
5,259
78,672
11,336
2,327
97,594
116,173|Net
movement
in funds
£
49,301
(22,477)
(11,348)
20,072
6,336
(3,900)
(11,317)
37,984|Transfers
between
funds
£
(8,649)
12
(700)
9,337
8,649
At
3113/22
£
59,231
5,259
56,195
22,399
5,636
5,437
94,926
154,157| |---|---|---|---| |Unrestricted funds
General fund
Restricted funds
Lobster Module
Releasing Larry
New Chapter 2020
Other Unrestricted
Lobster Aging UEA
EuroSWAC
TOTALFUNDS|Incoming
resources
£
667,822
10,000
48,360
1,000
16,030
44,975
120,365
788,187
Resources
Movement
expended
infunds
£
£
(618,521)
49,301
(22,477)
(22,477)
(21,348)
(11,348)
(28,288)
20,072
(1,000)
(9,694)
6,336
(48,875)
(3,900)
(131,682)
(11,317)
~750,203)
37,984| |---|---| ## ## ## ## ## |INCOMEAND ENDOWMENTS
Donationsandlegacies
Donations
Gift aid donations
Adopt a lobster
Harbour Holidays
FL T Caravans
Othertradingactivities
Donation from NLH Enterprises
Merchandise income
Functions and Events
Miscellaneous income
Room hire
Juvenile sales
Investment income
Rents received
Deposit account interest
Charitable activities
Admissions
Revenue grants
I
Otherincome
Gain on saleoftangible fixed assets
Total incoming resources
EXPENDITURE
Raising donationsandlegacies
Wages and staff costs
Social security
Pensions
Function and events costs
Othertradingactivities
Merchandise costs
Carried forward|2022
£
68,747
38,463
19,119
1,000
127,329
5,783
6,950
364
(640)
3,520
15,977
182,156
98,561
280,717
50
424,074
33,563
2,799
1,007
282
37,651
1,037
1,037|2021
£
45,326
10,029
8,637
1,000
500
65,492
2,605
40
950
3,595
1,500
5
1,505
51,029
242,492
293,521
364,1l3
36,234
2,871
1,033
27
40,165
680
680| |---|---|---| ## ## |DETAILEDSTATEMENTOFFINANCIALACTIVITIES
FORTHEYEARENDED 31MARCH2022|||| |---|---|---|---| |Othertradingactivities
Brought forward
Wages and staff~osts
Social security
Pensions
Charitableactivities
Wages and staff costs
Social security
Pensions
Hatchery expenses
Research expenses
Education expenses
Supportcosts
Management
Wages and staff costs
Social security
Pensions
'
Establishment costs
Insurance
Office costs
Marketing
Professional fees
Vehicle experises
Finance costs
Short leasehold
Depreciation
Fixtures and fittings
Computer equipment
Total resources expended
Net income||2022
£
1,037
47,941
653
425
50,056
112,848
9,274
3,011
15,342
10,061
1,979
152,515
49,474
739
1,529
40,949
7,466
19,465
12,383
15,782
2,920
6,386
992
13,488
4,416
7,246|2021
£
680
30,901
398
598
32,577
57,668
7,408
2,599
2,253
13,264| ||||83,192
90,062
357
1,427
15,286
6,266
15,649
6,917
10,922
1,002
2,842
992
14,655
4,435
170,812
326,746
37,367| |||183,235|| |||423,457
617||