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||PaE*|
|---|---|
|Legal andadministrativeinformation|1I|
|Report oftheTrustees|1-c+|
|IndependentHxaminer'sRePort|6.|
|$tatementoffinancialactivities|o|
|Ealancesheet|7|
|Notesformingpartofthefinancialstaternents|0- tu|
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|PrincipalOffice:|$'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|
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||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|
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|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 $chccisProject|II||||7,92A_|
|Website|11|||||
|Unrestricterl||||||
|Generai|10||1"19,760||25,617|
|Totxl firnds|||119,760||_"."115.*+-."|
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|"NOHATISN$|||||
|---|---|---|---|---|
||[.]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|
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|,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$||
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|"TOTATRH$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|
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|7.TANGIBLTFIXffiMASSETS||||
|---|---|---|---|
||Flantand|Landand|Total|
||lVl*chinery
*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|
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||Baianc*at
1Apri!
2022
e|lncoming
Resources
I|Outgoing
ftesourcem
E|Tnansfers
hetween
funds
I|Smlan*e at
3'lilfranrh
x0*3
r{]L|
|---|---|---|---|---|---|
|General||||||
|Funds|25,617|85
3S6|{80,060}|.-,---..p8,.q"pJ........|119,7S0|
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|.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|||
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|.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*|
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