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|for the<br>ear ended 31"|Marc|h 2021|h 2021||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
||Notes||||||
|Incoming Resources|||||||
|Incoming resources from|||||||
|generating<br>funds:|||||||
|Voluntary<br>income||2|34,027||34,027|9,709|
|Other generating<br>activities||3|299||299|33,680|
|Investment<br>Income||4|0||0|0|
|Incoming resources from|||||||
|charitable<br>activities||5|0|||2,073|
|Total Incoming Resources|||34326||34&326|45,462|
|Resources Expended|||||||
|Costs ofgenerating|||||||
|voluntary<br>income|||0||0|(8,461)|
|Charitable<br>activities|||(110,154)||(110,154)|(73,770)|
|Governance<br>costs|||(600)||(600)|(600)|
|Total Resources Expended|||(110&754)||(110,754)|(82,831)|
|Net Incoming<br>/ (Outgoing)|||||||
|Resources before Transfers|||(76,428)||(76&428)|(37,369)|
|Transfers Between Funds|||||||
|Net Movement<br>in Funds|and Net||||||
|Income / (Expenditure)|for|Year|(76,428)||(76,428)|(37,369)|
|Total Funds Brought Forward|||494,662||494,662|532,031|
|Diminution<br>in Asset Values|||(205,887)||(205,887)||
|Total Funds Carried Forward|||212,347|0|212,347|494,662|





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|2.Voluntary|Income|||||
|---|---|---|---|---|---|
|||Unrestricted<br>Restricted||Total Funds|Total Funds|
|||Funds<br>Funds||2021|2020|
|Broadland District Council||20,467||20,467|0|
|Norfolk County Council||3,879||3,879|4,054|
|Heritage Lottery Fund||0||0|0|
|Old Catton Parish Council||0||0|0|
|Natural<br>England||3,067||3,067|3,833|
|Other Grants|tk Donations|6,614||6,614|1,822|
|||34,027||34,027|9,709|
|3.Income Resources from Activities for Generating|||Funds|||
|||Unrestricted<br>Restricted||Total Funds|Total Funds|
|||Funds<br>Funds||2021|2020|
|||||K|g|
|Festivals &Events in the Park||263||263|15,108|
|Lodge and Park Hire<br>Refreshment<br>Sales||36<br>0||36<br>0|15,847<br>2,725|
|||299||299|33,680|
|4.Investment|Income|||||
|||Unrestricted<br>Restricted||Total Funds|Total Funds|
|||Funds<br>Funds||2021|2020|
|||g||||
|Bank Interest|Receivable|||||
|5.Incoming|Resources from|Charitable<br>Activities<br>Unrestricted<br>Restricted||Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|||g|||g|
|SaleofHay and Charcoal<br>Miscellaneous|||||0<br>2,073|
||||||2,073|





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|Notes to the Financial|Statements|Statements|for the|ear ended 31"|M rch 2021||
|---|---|---|---|---|---|---|
|6.Costs ofGenerating|Voluntary||Income||||
|||Unrestricted||Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|Festivals and Events||||||8,461|
|7.Costs ofCharitable|Activities||by Fund|Type|||
|||Unrestricted||Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|||||g|g||
|Restoration<br>and Maintenance|||||||
|ofParkland|||9,133||9,133|6,409|
|Warden &Assistant StaffCosts|||38,924||38,924|30,338|
|Rent||||0|0|500|
|General Administration|||9,773||9,773|3,601|
|Depreciation<br>HLF Grant Expenditure|||12,015<br>0||12,015<br>0|22, 141<br>0|
|Miscellaneous|||1,268||1,268|329|
|Motor 8cEquipment<br>Expenses|||26,572||26,572|2,380|
|Lodge Running<br>Expenses<br>Irrecoverable VAT|||4,058<br>8,411||4,058<br>8,411|5,711<br>2,361|
||||110,154||110,154|73,770|
|8,Governance<br>Costs|||||||
|||Unrestricted||Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|Independent<br>Examiner|Fees||600||600|600|
|Sundry Other|||0||0|0|
||||600||600|600|
|9.Net Incoming<br>/ (Outgoing)||Resources for the Year|||||
|This is stated after charging:|||||2021|2020|
||||||K|K|
|Depreciation|||||12,015|22,141|
|Operating<br>Lease Costs|||||0|0|





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|11.Tangible|Fixed|Assets|||||
|---|---|---|---|---|---|---|
|||Education|Plant and|Computer|Leasehold|Totals|
|||Building|Machinery|Equipment|Property||
|Cost|||||||
|At 1stApril 2020||252,000|46,940|958|380,594|680,492|
|Additions||0|0|0|0|0|
|Diminutions||0|0|0|(380,594)|(380,594)|
|At 31u March|2021|252,000|46,940|958|0|299,898|
|Depreciation|||||||
|At 1st April 2020<br>Charge for year||74,975<br>12,015|46,940<br>0|958<br>0|174,707<br>0|297,580<br>12,015|
|Diminutions||0|0|0|(174,707)|(174,707)|
|At 31"March|2021|86,990|46,940|958|0|134,888|
|Net Book Values|||||||
|At 31"March|2021|165,010||||165,010|
|At 1stApril 2020||177,025|||205,887|382,912|
|12.Debtors||||2021|2020||
|Prepayments|and accrued income||||||
|13.Creditors||||2021|2020||
|Accruals||||600|600||





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|14.Restricted|Income Funds|Income Funds||||||
|---|---|---|---|---|---|---|---|
|||Balance|at|Incoming|Outgoing|Transfers|Balance at|
|||1April|2020|Resource|Resource||31Mar 2021|
|Hayman Lodge||||||0|0|
|15.Unrestricted||Income Funds||||||
|||Balance|at|Incoming|Outgoing|Transfers|Balance at|
|||1April|2020|Resource|Resource||31Mar 2021|
||||||f,||K|
|General Funds||494,662||34,326|(316,641)||212,347|
|16.Analysis of||Net Assets between||Funds|Tangible|Net Current|Total|
||||||Fixed Assets|Assets||
|Restricted Income Funds:||||||||
|Education Building —Hayman|||Lodge|||||
|Unrestricted|Income Funds:|||||||
|General Funds|||||165,010|47,337|212,347|
|Total Funds|||||165,010|47337|212@47|



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