## ## |Page:|||| |---|---|---|---| |1-2|Reference and Administrative||Detaih| |3-7|Report ofthe|Trustees|| ||Independent|examineVs
report|to the trustees| ||Statement of|Financial Activities|| |10|Balance Sheet||| |11-19|Notes forming|part ofthe financial statements|| ## |Trustees, officers and advisors for the year ended 30September
2021|Trustees, officers and advisors for the year ended 30September
2021|Trustees, officers and advisors for the year ended 30September
2021|Trustees, officers and advisors for the year ended 30September
2021|||||||| |---|---|---|---|---|---|---|---|---|---|---| |The Trustees are pleased to present their report together
with the unaudited
financial statements
ofthe charity for
the year ended
30 September
2021. The financial
statements
have been prepared
based
on the accounting
policies set out in note 3to the financial statements
and comply with the charity's
governing
document.||||||||||| |Reference|and|administrative
details||||||||| |Registered|Office:||Folly Farm, Upgate Street, Carleton Rode, Norwich,|Norfolk, England,||||NR16 1NJ||| |Independent|||Mark Proctor FCA, DChA, Lovewell Blake LLP Chartered|||Accountants,|||Bankside 300,|| |Examiner:|||Peachman
Way, Broadland
Business Park, Norwich,||Norfolk, NR7 OLB.|||||| |Bankers:|||HSBC, 1 Market Place, Dereham,
Norfolk, NR191DY|||||||| |Investment|||Gore Browne Investment
Manager,
Belvedere House,||2Victoria||Avenue,|||Harrogate| |Managers:|||North Yorkshire,
HG1 1EL.|||||||| |Solicitors:|||Rogers and Norton, Connaught
Lodge, Connaught
Road,|||Attleborough,|||Norfolk,|| ||||NR17 2BN|||||||| |The Patron, Presidents
and Vice Presidents
were:||||||||||| |Patron:|||Vacant|||||||| |Joint Presidents:|||Vacant|||||||| |Vice Presidents:|||Dr. Roger Berry|||||||| ||||Sir Peter Bottomley,
MP|||||||| ||||The Right Honourable
Tom Clarke, CBE,JP, MP|||||||| ||||SirJohn Hannam|||||||| ||||Mr. Raymond
King, MBE|||||||| ||||The Baroness Masham of Ilton, DL|||||||| ||||The Right Honourable
The Lord Wigley|||||||| ## |Officers and Board of|Trustees:|||||| |---|---|---|---|---|---|---| |Chairman:|Mr. Alan Norton (Resigned as Chairman||15May 2021)|||| ||Mrs. Margaret
Oklham,|MBE (Appointed|as Chairman||15|May 2021)| |Vice Chairman:|Mrs. Margaret
Oldham,|MBE (Resigned|as Vice Chairman|||15May 2021)| ||Mr. Alan Norton (Appointed as Vice Chairman|||15May|2021)|| |Treasurer|Mr. Martyn Wailer|||||| |Other Board members:||||||| ||Dr. David Fowler|||||| ||Mr. James Rawlings|||||| ||Mr. Victor Gerhardi
(Resigned 15February 2021)|||||| ||Mrs. Helen Robinson|||||| ||Mrs. Denise Moses|||||| ||Mr Keith Marsden
(Appointed 15 May 2021)|||||| ||Rev Daniel Bond (Appointed
15May 2021)|||||| ||Mrs Andrea Cawthome|(Appointed
15May 2021)||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Year ended 30Septembe|r
2021|||||| |---|---|---|---|---|---|---| |||Nots|Unrestricted|Restricted|2021|2020| ||||Funds|Funds|Total|Total| ||||F.|F|F|| |Income and endowments|from:|||||| |Donations
and Legacies|||37,910||37,910|48,697| |Charitable
activities|||172,204||172,204|151,953| |Other trading
activities|||19,&34||19,834|22,345| |Investments|||1,631||1,631|2,275| |Other income|||16,690||16,590|12,060| |Total income and endowments|||248,269||248,269|237,330| |Expenditure
on:||||||| |Investment
Management|Costs|10|643||643|884| |Raising funds||10|16,422||15,422|13,957| |Charitable
activities||10|240,158||240,158|281,113| |Total expenditure||10|256,223||256,223|295,954| |Net expenditure
before|loss on||P,954)||(7,954)|(58,624)| |investments||||||| |Net gain/(loss)
on investments||15|6,214||6,214|(3,163)| |Net Movement
in Funds|||(1,740)||(1,740)|(61,787)| |Reconciliation
offunds:||||||| |Total funds brought forward|||44,155||44,155|105,942| |Total funds carried forward||21|42,416||42,416|44,155| ## |Balance Sheet as at|30September|2021||Company
number.|06382417| |---|---|---|---|---|---| ||||Note|2021|2020| |Fixed assets|||||| |Tangible assets
Investments|||14
15|62,559|75,451| |||||62,569|75,451| |Current assets|||||| |Stocks|||16|5,000|6,621| |Debtors and prepayments
Cash at bank and in hand|||17|14,626
25,808|16,586
8,675| |||||45,434|31,882| |Creditors: amounts
year|falling due within one||18|(65,578)|(63,178)| |Net current (liabilities)||||(20,144)|(31,296)| |Total assets less current liabilities||||42,415|44,155| |Net assets||||42,415|44,155| |Funds ofthe Charity|||||| |Unrestricted
funds|||21|42,415|44,155| |Total Charity Funds|||21|42,415|44,155| ## ## ## ## ## ## ## ## ## ## ## ## ## |onations a|n|d Legacies||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Totalf| |Donations|||12,281||12,281|19,337| |Legacies
Gift Aid|||10,000
15,629||10,000
15,629|10,765
18,595| ||||37,910||3?,910|48,697| |Charitable||Activities||||| ||||||2021|2020| ||||Unrestrictedf|Restricted|Total
E|Total
E| |Membership
Subscriptions
Magazine
Editorial|||125,934
14,920||125,934
14,920|124,563
15,086| |DPA Accreditation|||31,350||31,350|12,304| ||||172,204||172,204|151,953| ## ## |7 Other Trading Activities|7 Other Trading Activities||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted||Total|Total| ||Ferry concessions
Sticker sales, recycling etc.
Fund Raising
Consultancy||16
2,627
12,591
4,600||16
2,827
12,591
4,600|28
4,260
18,057| ||||19,834||19,834|22,345| |8|Investment
Income|||||| ||||Unrestricted||2021|2020| |||||Restrictedf|Total
E|Total| ||Dividend
income||1,631||1,631|2,275| ||||1,631||1,631|2,275| |9|Other Income|||||| ||||Unrestricted||2021|2020| |||||Restricted|Total|Total| |||||P.|F|| ||Covid-19 Job Retention Scheme||15,190||15,190|12,060| ||Other income||1,500||1,500|| ||||16,690||16,690|12,060| |10|Expenditure|||||| |||Charitable
Activities|Raising
Funds|Investment
M'ment Fees|2021
Totalf|2020
Total| ||Salary costs
Staffexpenses
Building costs
Postage
Other general costs
Magazine expenses
Exhibitions
and events|144,647
2,286
18,894
5,700
28,378
28,458|||144,847
2,286
18,894
5,700
26,378
28,458|175,391
4,057
20,113
7,257
31,888
23,235
60| ||Fundraising/Marketing
Governance
Costs|13,795|15,422|643|18,065
13,795|13,957
19,996| ||Total Expenditure|240,158|15,422|643|258,223|295,954| ## |11|Analysis ofGovernance Costs|Analysis ofGovernance Costs|||| |---|---|---|---|---|---| |||||2021f|2020| ||Salary Costs|||7,605|8,596| ||Independent
Examination
Professional Fees|Fees||4,670
1,395|4,635
6,263| ||Trustee Expenses|||125|502| |||||13,795|19,996| |12|Net (Expenditure)
have been||arrived at after charging||| |||||2021|2020| ||Independent
Examination
Fees Current Year
Hire of Equipment-
Operating
Leases|||4,670
2,968|4,635
2,459| ||Property
Rental Operating|Leases||16,200|12,350| |13|Employees' costs and Trustees' expenses||||| |||||2021|2020| ||Wages and salaries|||134,792|163,920| ||Redundancy||||235| ||Social security costs|||8,588|11,231| ||Other pension
and life insurance costs|||8,872|9,700| |||||152„252|185,086| ## ## |4|Tangible fixed assets|||| |---|---|---|---|---| ||||Computer|| ||||fixtures,|| ||||furniture|| ||||&equipment
R|Totalf| ||Cost at 1October 2020||14,312|14,312| ||Disposals/Writ~ffs|||| ||At 30September 2021||14,312|14,312| ||Depreciation:
At 1 October 2020||14,312|14,312| ||Charge for the year|||| ||Disposals/Write-offs|||| ||At 30September 2021||14,312|14,312| ||Net book value at|||| ||30September 2021|||| ||Net book value at|||| ||30September 2020|||| |15|Fixed asset investments|||| |||||Listed| |||||investments| |||||f.| ||Cost orvaluation|||| ||At 1 October 2020|||75,451| ||Additions|||| ||Disposals
Fair value movements|||(18,364)
5,600| ||Cash movements|||(128)| ||At 30September 2021|||62,559| ||Historic Cost of Investments|at 30September 2021||52,617| ## ## ## ## ||Artemis Global Select Fund|Artemis Global Select Fund|||6,471| |---|---|---|---|---|---| ||BNY Mellon Global Income Fund||||6,568| ||Evenlode Income Fund||||6,655| ||Fidelity Strategic Bond Fund
Fundsmith
Equity Fund
Lindsell Train UK Equity Fund
Royal London Sterling Extra Yield
Sequoia Economic Infrastructure
Trojan Fund XInc||Bond Fund
Income Fund||5,268
5,187
6,671
7,419
6,420
8,742| |16|Stock||||| |||||2021f|2020f| ||Merchandise|||5,000|6,621| |17|Debtors||||| |||||2021|2020| |||||E|Z| ||Other debtors|||1,488|4,779| ||Prepayments
and accrued income|||13,138|11,807| |||||14,626|16,586| |18|Creditors —amounts|falling due within one year||2021|2020| |||||E|| ||Trade creditors|||5,463|1,504| ||Taxation and social security|||3,058|4,093| ||Other creditors|||1,618|| ||Accruals and deferred|income||55,439|57,581| |||||65,578|63,178| ## |Deferred
relates|Income refers to membership
subscriptions
and 100C
to 2021/22|lub income received
in the year w|hich| |---|---|---|---| |||2021|2020| |Balance|at 1 October|53,581|52,573| |Income
Income|deferred
during the year
released from the previous year|51,029
(53,581)|53,581
(52,573)| |Balance|at 30September|51,029|53,581| ## ## ## |ear ended 3|0September|2020||||| |---|---|---|---|---|---|---| |||||||At| |||At||Expenditure||30| |||1October||(Inc.gains I||September| |||2019|Income|losses)|Transfers|2020| |Unrestricted|Funds|105,942|237,330|(299,117)||44,166| |Total Funds||105,942|237,330|(299,117)||44,166| ## ## |Commitments
under operating leases
As at 30September 2021, the company
had annual
commitments
below:|under a no~anceliable
lease|as set ou| |---|---|---| ||2021|2020| ||E|| |Not Later than one year
Later than one year and not later than 5years|2,968
2,216|2,968
5,184| ||6,184|8,152| ##