| PaE* | |
|---|---|
| Legal andadministrativeinformation | 1I |
| Report oftheTrustees | 1-c+ |
| IndependentHxaminer'sRePort | 6. |
| $tatementoffinancialactivities | o |
| Ealancesheet | 7 |
| Notesformingpartofthefinancialstaternents | 0- tu |
| PrincipalOffice: | $'12Blenheim\tVay |
|---|---|
| West RaynharnPark | |
| Fakenham | |
| f(orflolk | |
| NR217PD | |
| Registered Office: | $1? BlenheimWay |
| West RaynhamPark | |
| Fakenham | |
| Norfolk | |
| NR217PD |
| The Trusteeswhowere Trus | tees nn the date thisreportwas approved were:- |
|---|---|
| Dr.iR Crcsby | |
| MsCMTDunbar | |
| MrFTNReeve | |
| lvlsc v$tirnson | |
| h"{sRWnyman | |
| lvlsSWileman | |
| CompanySecr*tary: | Fosilisn iscurrentlyvacant |
| lndependentExaminers: | $exty& Co |
| Chartered Certified Accountants & Registered Auditors | |
| 124ThorpeRoad | |
| Norwich | |
| NR11RS | |
| Banker*: | Barclays Eankplc |
| 12Old[i'trarket | |
| Wisbmch pr13'lr{N |
| Note | lJnrestricted | Ftestricted | 2fi23 | ,,{\,2 | |
|---|---|---|---|---|---|
| ffieneraN cc |
Totai l: |
rn | |||
| lncorningResource* | |||||
| Incorningressurces from | |||||
| generatedfunds: | |||||
| Voluntaryinc*rns | 2 | 4,413 | 44,r+IJ | {},1S4 | |
| Activitiesforg*nuratingfunds | 3 | 80,s53 | 8CI,$53 | s7,475 | |
| TotallncomingRosources | 8$,3S6 | $5,3S& | 75,SS$ | ||
| Resources expended | |||||
| Charitab{eacfivifies | 4 | 78,355 | 1,440 | 79,7S4 | 6?,877 |
| GovernanceCosfs | 4 | 1,705 | 4?/18 | 1,5$2 | |
| TotalResources Exp*nded | s0,0sCI | 1,440 | 81 | s4,43$ | |
| Netincomingresources befnretransfers(Netlncome |
s,306 | (1,440) | 3,8S6 | 71,2 | |
| forthayear) | |||||
| Grosstransfersbetwe*n | 88,S37 | (88,837) | |||
| funds | |||||
| Netmovemefit$ offundsin | 94,143 | i9CI,?77) | 3,SSS | 11,A20 | |
| year | |||||
| Recanciliationaffunds Funds at1April2022 |
25,617 | gA,27V | 115,894 | 104 ()/+ | |
| Funds at3'lMarch?023 | 12 | 119176-0" | 119,7S0 | 't1s,s94 |
| As | at3'llkT | arch 2S23 | |||
|---|---|---|---|---|---|
| Note | ?fi23 | 282?. | |||
| L | L | ||||
| Fix*d Assets | |||||
| Tangible assets | 7 | 8{,765 | 90,455 | ||
| Surrentassets | |||||
| $tock | 12,275 | 0,368 | |||
| Cash at bank andinhand Debtors |
8 | 46,43$ -1-?,7.*p__ | 30,293 27,7A7 |
||
| 71,455 | 67,368 | ||||
| fir*ditmrs: | |||||
| Amounts fallingduewithinono yoar | I | (1,460) | (1,q?9) | ||
| Amauntslallingdue after oneysffr | {35,000} | {40.CI00} | |||
| {36,46CI) | t41,929) | ||||
| Netcurnent assets | 34,9S5 | 25,439 | |||
| FietAs*ets | 119,760 | 1't$,8$4 | |||
| FLrnr*s | |||||
| Restricted | |||||
| HOAppeal | 4a | 82,357 | |||
| *rchardsfor $chccisProject | II | 7,92A_ | |||
| Website | 11 | ||||
| Unrestricterl | |||||
| Generai | 10 | 1"19,760 | 25,617 | ||
| Totxl firnds | 119,760 | _"."115.*+-." |
| "NOHATISN$ | ||||
|---|---|---|---|---|
| [.]nrestniated | ffiestricted | Tntal | Total | |
| Funds fl |
Furnds f |
3S?3 t |
203p fl |
|
| Srants | ||||
| fimnations | ||||
| Oth*rDonations | 483 | 483 | 3,7S7 | |
| Sut:scriptions | 3,S3S | 3,s30 | 3,591 | |
| GiftAid | 826 | |||
| 4.413 | 4 IJ |
8,184 |
| ,INCOMING RE$O | URCE$FKOMACTIV | :"tr'"ISSFOR SE | ri{ERATI}.IGFUru | OS | |
|---|---|---|---|---|---|
| Unrestricted | Restrictsd | Total | Tmtal | ||
| Funds ffl |
Funds | avest | ?{}22 I |
||
| TreeSales | vv,074 | 77,074 | 65,349 | ||
| TrainingCourse$, | |||||
| Eventsand | |||||
| Fromotions | 3,87S | 3,879 | 2,1 | 25 | |
| Bank lnterest | |||||
| Received | 1 | ||||
| 8S,9$3 | &0,$s3 | 07,47$ |
| "TOTATRH$OI,}RC[$fiXPHNS | HN | |||
|---|---|---|---|---|
| Charitable | Govarnance | Total | Yotal | |
| Activities f |
Costs I |
?s?3I | ?$22 I |
|
| Cost ofsales*Opening Stock | s,368 | 8,3S8 | 8,723 | |
| Cost ofsales-Purchases Costuf$ale$*Closing$tnck MotorandTravelCnsts-0ther |
2CI,968 {1?",275J s0 |
29,$6E {1?,275) |
1S,351 (s,3ss) 103 |
|
| 0fficeExpenses Depreciation Froductionof Newsletters, |
4,788 5,6$0 |
4,788 5,6$0 |
7,154 \QA) |
|
| Leaflets andCatalogues DistributionCasts |
514 Q O/.Q |
514 g,$49 |
0qq, 1CI,413 |
|
| CoursesandtVleetingCosts | 4,277 | 4,27V | 1,282 | |
| Project [4anager'sFees Accountancy |
24,8S3 | 1,745 | 24,$63 rTnq |
17,67S r,301 |
| CrchardlVlanagement | ?,s72 | 2,572 | 3,t]47 | |
| $undryHxpenses Total |
7S,7$4 | "t,70581,46S | 64,43S |
| 7.TANGIBLTFIXffiMASSETS | |||
|---|---|---|---|
| Flantand | Landand | Total | |
| lVlchinery t* L |
tsulldings | I | |
| At1April202? | 20,68S | 105,404 | 125,089 |
| Additions | |||
| DiCIposals At31itlarrh20?3 |
---.2 | --ii$3-04i,?6,00e | |
| Cepr*cialron | |||
| At1Aprit ?0?2 | 1S,005 | 16,S2S | 35,634 |
| Charg*for theYear | 44LU | s,270 | 5,6S0 |
| . f;liminatedon disposal At31fvlnrch ?0?3 |
19,425 |
"3t.gp:---J.L9ae: | |
| AlefSookValue | |||
| ,&t3JMareh20?3 | 1,260 | 8S,5$5 | 8{,755 |
| At31tVarch2022 | 4AAn rruvv |
*s,r/s- | --so;ass |
| LmffimT*R$ | |||
| 2023 | 2022 | ||
| L | fl | ||
| Dei:tnrs | 12,745 | 27,V07 | |
| $.CRHffiIT{}RS:AMOUT'{T$FALLINSffiUffilN CHtrYffiAR | |||
| 2023 | ?fr22 | ||
| f | fl | ||
| Other Cr*riitors | 1,4S0 | 1 oro |
| Baianc*at 1Apri! 2022 e |
lncoming Resources I |
Outgoing ftesourcem E |
Tnansfers hetween funds I |
Smlane at 3'lilfranrh x03 r{]L |
|
|---|---|---|---|---|---|
| General | |||||
| Funds | 25,617 | 85 3S6 |
{80,060} | .-,---..p8,.q"pJ........ | 119,7S0 |
| .RESTfi'CT | EDFUND$ | ||||
|---|---|---|---|---|---|
| Salanceat lApril 2$2*t |
lncoming Resources ,i |
Outgoing R.sgourcgs fl |
Transfqn* bstiroeen fumds r |
Sa{anceat 31lvlaruFl ?Bt3 fi |
|
| HQ Appeal | 82,357 | (82,357) | |||
| Orchards | |||||
| forSchools Website |
7,S20 qn277 |
-r],44ol:1:a? . (1,{_4!-}__.i.qs,wr |
| .ANATYSISOFA$$HT$SHTW | HHNFUAIM$ | ||
|---|---|---|---|
| lJnrestricted r |
Restrictedf | Tt*tal s |
|
| Representedby: | |||
| Fixed assets | s4,7S5 | 84.,7{}5 | |
| Currentassets | / 4AE:I; | 71,455 | |
| Currentliabilities | {3$,46S) | (36,4Sil) | |
| I19,rSS | ttrs,?s* |