| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Trustees' Report | 2 | to | 4 | |
| Independent Examiner's Report |
||||
| Statement of Finandal | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 8 | to | 19 |
| Detailed Statement of | financial Activities | 20 | to | 21 |
| Trustees | Mr D Lennard Jones | |||
|---|---|---|---|---|
| Mr TASmith | ||||
| Lady Roberts | ||||
| Mr J Pearson | ||||
| Mr A CDodds | ||||
| MrifJ Daubney | ||||
| Mr D J Flux | ||||
| Patron | Ivlr J Bagge DL | |||
| PrIncIpal address | 17Rollesby Road | |||
| Hardwick Industrial |
Estate | |||
| King's Lynn | ||||
| Norfolk | ||||
| PE304LS | ||||
| Registered | charity number | 1131443 | ||
| Independent | examiner | Stephenson Smart (East Anglia) |
Limited | |
| Chartered accountants |
||||
| 22-26 King Street | ||||
| King's Lynn | ||||
| Norfolk | ||||
| PE30 1HJ |
| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | E | E | 6 | E | |||
| Income and endowments | from | ||||||
| Donations | and legacies | 135,969 | 51,300 | 187,269 | 144,992 | ||
| Other trading activities | 3 | 5,208 | 5,208 | 1,815 | |||
| Total | 141,177 | 51,300 | 192,477 | 146,807 | |||
| Expenditure | on | ||||||
| Charitable | activities | ||||||
| Motor vehicle maintenance | studies | 106,218 | 28,909 | 135,127 | 135,019 | ||
| NET INCOME | 34,959 | 22,391 | 57,350 | 11,789 | |||
| gecondliation offunds |
|||||||
| Total funds | brought forward | 34,476 | 43,659 | 78,135 | 66,346 | ||
| Total funds | carried forward | 69,435 | 66,050 | 135,485 | 78,135 |
| 31.12.21 | 31.12.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| Fixed assets | ||||||||
| Tangible assets | 7 | 4,540 | 9,719 | 14,259 | 16,767 | |||
| Current assets | ||||||||
| Debtors | 8 | 15,111 | 15,111 | 5,965 | ||||
| Cash at bank | and | In hand | 51,867 | 63,365 | 115,232 | 62,101 | ||
| 66,978 | 63,365 | 130,343 | 68,066 | |||||
| Creditors | ||||||||
| Amounts falling due within one year |
9 | (2,083) | (7,034) | (9,117) | (6,698) | |||
| Net current | assets | 64,895 | 56,331 | 121,226 | 61,368 | |||
| Total assets | less | current | liabilities | 69,435 | 66,050 | 135,485 | 78,135 | |
| NET ASSETS | 69,435 | 66,050 | 135,485 | 78,135 | ||||
| Funds | 12 | |||||||
| Unrestricted | funds | 69,435 | 34,476 | |||||
| Restricted funds | 66,050 | 43,659 | ||||||
| Total funds | 135,485 | 78,135 |
| Other trading activities | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| E | E | |
| Sale ofgoods/services | 5,208 | 1,815 |
| 5. | Comparatives | for the statement | for the statement | offinancial activities | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| E | E | f | |||||
| Income and endowments | from | ||||||
| Donations and |
legacies | 99,241 | 45,751 | 144,992 | |||
| Other trading | activities | 1,815 | 1,815 | ||||
| Total | 101,056 | 45,751 | 146,807 | ||||
| Expenditure on |
|||||||
| Charitable activities |
|||||||
| Motor vehicle | maintenance | studies | 97,916 | 37,103 | 135,019 | ||
| NET INCOME | 3,140 | 8,648 | 11,789 | ||||
| Reconciliation | offunds | ||||||
| Total funds brought forward | 31,336 | 35,010 | 66,346 | ||||
| Total funds carried forward | 34,476 | 43,658 | 78,135 |
| 7. | Tangible fared assets | Tangible fared assets | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | ||||||
| fittings | Equipment | Totals | ||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1lanuary 2021 | 7,069 | 28,342 | 35,411 | |||
| Additions | 846 | 846 | ||||
| At 31December 2021 | 7,915 | 28,342 | 36,257 | |||
| Depredation | ||||||
| At 1ianuary 2021 | 3,130 | 15,514 | 18,644 | |||
| Charge for year | 788 | 2,566 | 3,354 | |||
| At 31December 2021 | 3,918 | 18,080 | 21,998 | |||
| Net book value | ||||||
| At 31December 2021 | 3997 | 10,262 | 14,259 | |||
| At 31December 2020 | 3,939 | 12,828 | 16,767 | |||
| 8. | Debtors: amounts | falling due within one year | ||||
| 31.12.21 | 31.12.20 | |||||
| 6 | 6 | |||||
| Trade debtors | 14,241 | 5,151 | ||||
| Prepayments | 870 | 814 | ||||
| 15,111 | 5,965 | |||||
| 9. | Creditors: amounts | falling | due within one year | |||
| 31.12.21 | 31.12.20 | |||||
| 6 | 6 | |||||
| Bank loans and overdrafts | (see note 10) | 7,034 | 3,753 | |||
| Trade creditors | 1,310 | 1,768 | ||||
| Taxation and social | security | 210 | ||||
| Other creditors | 773 | 967 | ||||
| 9,117 | 6,698 |
| An analys | is ofthe maturity of loans is given below: |
||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| 6 | 6 | ||
| Amounts | falling due within one year on demand: | ||
| Bank overd rafts | 7,034 | 3,753 |
| 31.12.21 | 31.12.20 |
|---|---|
| 6 | f |
| 26,400 | 26,400 |
| 12. | Movement In funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| F. | E | E | ||||||
| Unrestricted funds |
||||||||
| Generalfund | 34,476 | 34,959 | 69,435 | |||||
| Restricted funds | ||||||||
| Masonic Foundation | 10,000 | 5,000 | 15,000 | |||||
| NCF Flux Family Fund | 5,000 | (6,614) | (1,614) | |||||
| NCF Ranworth Trust |
250 | 250 | ||||||
| The Herefordshire Communities |
Fund | 2,250 | 2,250 | |||||
| Charles Uttlewood Hill Trust |
1,000 | (1,312) | (312) | |||||
| Dulverton Trust |
726 | (149) | 577 | |||||
| CJothworkers' Foundation |
6,220 | (1,344) | 4,876 | |||||
| BCKLWN | 534 | 1,393 | 1,927 | |||||
| Shelroy Charitable Trust |
(191) | (419) | (610) | |||||
| Shelroy Charitable Trust |
1,844 | (411) | 1,433 | |||||
| NCF Silk Purse Fund | 12 | 12 | ||||||
| Earle and Stuart Charitable | Trust | 37 | 37 | |||||
| Little Acorns Community | 303 | 303 | ||||||
| Garfield Weston Foundation | 6,730 | 6,730 | ||||||
| PACT Trust Fund | 1,581 | 1,581 | ||||||
| Kerrison Trust | 2,645 | 2,645 | ||||||
| StJames's Place Foundation | 4,718 | 4,718 | ||||||
| De Laszlo Foundation | (437) | (437) | ||||||
| Educational Foundation |
ofAlderman | John | ||||||
| Norman | (497) | (497) | ||||||
| The High Sheriffs Fund | 1,800 | 1,800 | ||||||
| Charles Hayward Foundation |
(421) | (421) | ||||||
| Arnold Clark Community | Fund | 497 | 497 | |||||
| NCF JP Blanch Fund | 8,000 | 8,000 | ||||||
| NCF Lovewell Blake Fund |
1,305 | 1,305 | ||||||
| NCF West Norfolk Employment | Fund | 5,000 | 5,000 | |||||
| Tesco Community Grant |
1,000 | 1,000 | ||||||
| National Lottery Community |
Fund | 10,000 | 10,000 | |||||
| 43,659 | 22,391 | 66,050 | ||||||
| TOTAL FUNDS | 78,135 | 57,350 | 135,485 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| 6 | f | E | |||||
| Unrestricted funds |
|||||||
| General fund | 141,177 | (106,218) | 34,959 | ||||
| Restricted funds | |||||||
| Masonic Foundation | 5,000 | 5,000 | |||||
| NCF Flux Family Fund | (6,614) | (6,614) | |||||
| Charles Littlewood Hill Trust |
(1,312) | (1,312) | |||||
| Dulverton Trust |
(149) | (149) | |||||
| Clothworkers' Foundation |
(1,344) | (1,344) | |||||
| BCKLWN | 1,500 | (107) | 1,393 | ||||
| Shelroy Charitable Trust |
(419) | (419) | |||||
| Shelroy Charitable Trust |
(411) | (411) | |||||
| De Laszlo Foundation | 6,500 | (6,937) | (437) | ||||
| Educational Foundation |
ofAlderman | John | |||||
| Norman | 5,000 | (5,497) | (497) | ||||
| The High Sheriffs Fund | 1,800 | 1,800 | |||||
| Charles Hayward Foundation |
4,500 | (4,921) | (421) | ||||
| Arnold Clark Community |
Fund | 1,000 | (503) | 497 | |||
| NCF JP Blanch Fund | 8,000 | 8,000 | |||||
| NCF Lovewell Blake Fund |
2,000 | (695) | 1,305 | ||||
| NCF West Norfolk Employment | Fund | 5,000 | 5,000 | ||||
| Tesco Community Grant |
1,000 | 1,000 | |||||
| National Lottery Community |
Fund | 10,000 | 10,000 | ||||
| 51,300 | (28,909) | 22,391 | |||||
| TOTAL FUNDS | 192,477 | (135,127) | 57,350 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.20 | ||||
| 6 | 6 | f | ||||
| Unrestricted funds |
||||||
| General fund | 31,336 | 3,140 | 34,476 | |||
| Restricted funds | ||||||
| Masonic Foundation | 5,000 | 5,000 | 10,000 | |||
| NCF Flux Family Fund | 5,000 | 5,000 | ||||
| NCF Ranworth Trust |
1,271 | (1,021) | 250 | |||
| The Herefordshire | Communities | Fund | 2,250 | 2,250 | ||
| Charles Littlewood | Hill Trust | 1,000 | 1,000 | |||
| Dulverton Trust |
912 | (186) | 726 | |||
| Clothworkers' Foundation |
7,900 | (1,680) | 6,220 | |||
| BCKLWN | 668 | (134) | 534 | |||
| Shelroy Charitable | Trust | 334 | (525) | (191) | ||
| Shelroy Charitable | Trust | 2,358 | (514) | 1,844 | ||
| NCF Silk Purse Fund | 12 | 12 | ||||
| Earle and Stuart Charitable | Trust | 37 | 37 | |||
| l.ittle Acorns Community | 303 | 303 | ||||
| Garfield Weston Foundation | 6,730 | 6,730 | ||||
| PACT Trust Fund | 1,581 | 1,581 | ||||
| Kerrlson Trust | 3,186 | (541) | 2,645 | |||
| StJames's Place Foundation | 4,718 | 4,718 | ||||
| 35,010 | 8,649 | 43,659 | ||||
| TOTAL FUNDS | 66,346 | 11,789 | 78,135 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | 6 | f | |||
| Unrestricted funds |
|||||
| General fund | 101,056 | (97,916) | 3,140 | ||
| Restricted funds | |||||
| Masonic Foundation | 5,000 | 5,000 | |||
| NCF Flux Family Fund | 5,000 | 5,000 | |||
| NCF Ranworth Trust |
3,001 | (4,022) | (1,021) | ||
| The Herefordshire | Communities | Fund | 2,250 | 2,250 | |
| Charles Llttlewood | Hill Trust | 1,000 | 1,000 | ||
| NCF Red House | 2,000 | (2,000) | |||
| Charities Aid |
2,500 | (2,500) | |||
| NDR Grant | 25,000 | (25,000) | |||
| Dulverton Trust |
(186) | (186) | |||
| Qothworkers' Foundation |
(1,680) | (1,680) | |||
| BCKLWN | (134) | (134) | |||
| Shelroy Charitable | Trust | (525) | (525) | ||
| Shelroy Charitable | Trust | (514) | (514) | ||
| Kerrison Trust | (541) | (541) | |||
| 45,751 | (37,102) | 8,649 | |||
| TOTAL FUNDS | 146,807 | (135,018) | 11,789 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.21 | |||||
| 6 | f | E | |||||
| Unrestricted funds |
|||||||
| Generalfund | 31,336 | 38,099 | 69,435 | ||||
| Restricted funds | |||||||
| Masonic Foundation | 5,000 | 10,000 | 15,000 | ||||
| NCF Flux Family Fund | (1,614) | (1,614) | |||||
| NCF Ranworth Trust |
1,271 | (1,021) | 250 | ||||
| The Herefordshire Communities |
Fund | 2,250 | 2,250 | ||||
| Charles Uttlewood Hill Trust |
(312) | (312) | |||||
| Dulverton Trust |
912 | (335) | 577 | ||||
| Clothworkers' Foundation |
7,900 | (3,024) | 4,876 | ||||
| BCKLWN | 668 | 1,259 | 1,927 | ||||
| Shelroy Charitable Trust |
334 | (944) | (610) | ||||
| Shelroy Charitable Trust |
2,358 | (925) | 1,433 | ||||
| NCF Silk Purse Fund | 12 | 12 | |||||
| Earle and Stuart Charitable | Trust | 37 | 37 | ||||
| Little Acorns Community | 303 | 303 | |||||
| Garfield Weston Foundation | 6,730 | 6,730 | |||||
| PACT Trust Fund | 1,581 | 1,581 | |||||
| Kerrison Trust | 3,186 | (541) | 2,645 | ||||
| StJames's Place Foundation | 4,718 | 4,718 | |||||
| De Laszlo Foundation | (437) | (437) | |||||
| Educational Foundation |
ofAlderman | John | |||||
| Norman | (497) | (497) | |||||
| The High Sheriffs Fund | 1,800 | 1,800 | |||||
| Charles Hayward Foundation |
(421) | (421) | |||||
| Arnold Clark Community |
Fund | 497 | 497 | ||||
| NCF JP Blanch Fund | 8,000 | 8,000 | |||||
| NCF Lovewell Blake Fund |
1,305 | 1,305 | |||||
| NCF West Norfolk Employment | Fund | 5,000 | 5,000 | ||||
| Tesco Community Grant |
1,000 | 1,000 | |||||
| National Lottery Community |
Fund | 10,000 | 10,000 | ||||
| 35,010 | 31,040 | 66,050 | |||||
| TOTAL FUNDS | 66,346 | 69,139 | 135,485 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| E | f | E | ||||||
| Unrestricted funds |
||||||||
| General fund | 242,233 | (204,134) | 38,099 | |||||
| Restricted funds | ||||||||
| Masonic Foundation | 10,000 | 10,000 | ||||||
| NCF Flux Family Fund | 5,000 | (6,614) | (1,614) | |||||
| NCF Ranworth Trust |
3,001 | (4,022) | (1,021) | |||||
| The Herefordshire | Communities | Fund | 2,249 | 1 | 2,250 | |||
| Charles Littlewood | Hill Trust | 1,000 | (1,312) | (312) | ||||
| NCF Red House | 2,000 | (2,000) | ||||||
| Charities Aid |
2,500 | (2,500) | ||||||
| NDR Grant | 25,000 | (25,000) | ||||||
| Dulverton Trust |
(335) | (335) | ||||||
| Clothworkers' Foundation |
(3,024) | (3,024) | ||||||
| BCKLWN | 1,500 | (241) | 1,259 | |||||
| Shelroy Charitable | Trust | (944) | (944) | |||||
| Shelroy Charitable | Trust | (925) | (925) | |||||
| Kerrison Trust | 1 | (542) | (541) | |||||
| De taszlo Foundation | 6,500 | (6,937) | (437) | |||||
| Educational Foundation |
ofAlderman | John | ||||||
| Norman | 5,000 | (5,497) | (497) | |||||
| The High Sheriffs | Fund | 1,800 | 1,800 | |||||
| Charles Hayward |
Foundation | 4,500 | (4,921) | (421) | ||||
| Arnold Clark Community | Fund | 1,000 | (503) | 497 | ||||
| NCF JP Blanch Fund | 8,000 | 8,000 | ||||||
| NCF Lovewell Blake Fund |
2,000 | (695) | 1,305 | |||||
| NCF West Norfolk | Employment | Fund | 5,000 | 5,000 | ||||
| Tesco Community Grant National Lottery Community |
Fund | 1,000 10,000 |
1,000 10,000 |
|||||
| 97,051 | (66,011) | 31,040 | ||||||
| TOTAL FUNDS | 339,284 | (270,145) | 69,139 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| E | E | ||
| Income and endowments | |||
| Donations and legacies | |||
| Schools and Student Training | 95,995 | 73,064 | |
| Donations | 182 | 512 | |
| Grants | 89,992 | 70,316 | |
| Donated services and facilities | 1,100 | 1,100 | |
| 187,269 | 144,992 | ||
| Other trading activities | |||
| Sale ofgoods/services | 5,208 | 1,815 | |
| Total incoming resources | 192,477 | 146,807 | |
| Expenditure | |||
| Charitable activities |
|||
| Wages | 62,580 | 59,075 | |
| Pensions | 1,321 | 1,172 | |
| Travel and subsistence | 75 | ||
| Tools and equipment | 7,193 | 6,069 | |
| External trainers fees | 2,530 | 2,690 | |
| Fundraising | 6,940 | ||
| Awards and certificates |
2,927 | 1,540 | |
| Protective clothing | 1,678 | 1,104 | |
| 78,229 | 78,665 | ||
| Support costs | |||
| Management | |||
| Telephone | 1,552 | 1,402 | |
| Advertising | 312 | ||
| Staff training | 1,108 | 387 | |
| 2,660 | 2,101 | ||
| Other | |||
| Other operating | leases | 26,400 | 26,400 |
| Utilities | 4,213 | 3,143 | |
| Insurance | 7,502 | 3,959 | |
| Clea ning Carried forward |
472 38,587 |
901 34,403 |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| f | ||
| Other | ||
| Brought forward | 38,587 | 34,403 |
| Refuse collection | 1,312 | 738 |
| Other offic costs | 4,559 | 4,457 |
| 44,458 | 39,598 | |
| Governance costs |
||
| Repairs and renewals | 4,492 | 9,443 |
| Accountancy and legal fees |
1,934 | 1,100 |
| Fixtures and frttings | 788 | 903 |
| Computer equipment |
2,566 | 3,208 |
| 9,780 | 14,654 | |
| Total resources expended | 135,127 | 135,018 |
| Net income | 57,350 | 11,789 |