||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Trustees' Report||2|to|4|
|Independent<br>Examiner's<br>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<br>Industrial|Estate||
|||King's Lynn|||
|||Norfolk|||
|||PE304LS|||
|Registered|charity number|1131443|||
|Independent|examiner|Stephenson<br>Smart (East Anglia)||Limited|
|||Chartered<br>accountants|||
|||22-26 King Street|||
|||King's Lynn|||
|||Norfolk|||
|||PE30 1HJ|||





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|||||||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<br>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<br>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|





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## 

## 

## 

## 



## 

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## 

## 

## 

## 

|Other trading activities|||
|---|---|---|
||31.12.21|31.12.20|
||E|E|
|Sale ofgoods/services|5,208|1,815|



## 

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## 

## 

|5.|Comparatives|for the statement|for the statement|offinancial activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E|f|
||Income and endowments||from|||||
||Donations<br>and|legacies|||99,241|45,751|144,992|
||Other trading|activities|||1,815||1,815|
||Total||||101,056|45,751|146,807|
||Expenditure<br>on|||||||
||Charitable<br>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<br>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<br>In funds||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|||||||F.|E|E|
||Unrestricted<br>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<br>Trust|||||250||250|
||The Herefordshire<br>Communities|||Fund||2,250||2,250|
||Charles Uttlewood<br>Hill Trust|||||1,000|(1,312)|(312)|
||Dulverton<br>Trust|||||726|(149)|577|
||CJothworkers'<br>Foundation|||||6,220|(1,344)|4,876|
||BCKLWN|||||534|1,393|1,927|
||Shelroy Charitable<br>Trust|||||(191)|(419)|(610)|
||Shelroy Charitable<br>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<br>Foundation|ofAlderman|||John||||
||Norman||||||(497)|(497)|
||The High Sheriffs Fund||||||1,800|1,800|
||Charles Hayward<br>Foundation||||||(421)|(421)|
||Arnold Clark Community|Fund|||||497|497|
||NCF JP Blanch Fund||||||8,000|8,000|
||NCF Lovewell<br>Blake Fund||||||1,305|1,305|
||NCF West Norfolk Employment|||Fund|||5,000|5,000|
||Tesco Community<br>Grant||||||1,000|1,000|
||National<br>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<br>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<br>Hill Trust||||||(1,312)|(1,312)|
|Dulverton<br>Trust||||||(149)|(149)|
|Clothworkers'<br>Foundation||||||(1,344)|(1,344)|
|BCKLWN|||||1,500|(107)|1,393|
|Shelroy Charitable<br>Trust||||||(419)|(419)|
|Shelroy Charitable<br>Trust||||||(411)|(411)|
|De Laszlo Foundation|||||6,500|(6,937)|(437)|
|Educational<br>Foundation|ofAlderman|||John||||
|Norman|||||5,000|(5,497)|(497)|
|The High Sheriffs Fund|||||1,800||1,800|
|Charles<br>Hayward<br>Foundation|||||4,500|(4,921)|(421)|
|Arnold<br>Clark Community|Fund||||1,000|(503)|497|
|NCF JP Blanch Fund|||||8,000||8,000|
|NCF Lovewell<br>Blake Fund|||||2,000|(695)|1,305|
|NCF West Norfolk Employment|||Fund||5,000||5,000|
|Tesco Community<br>Grant|||||1,000||1,000|
|National<br>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<br>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<br>Trust||||1,271|(1,021)|250|
|The Herefordshire|Communities||Fund||2,250|2,250|
|Charles Littlewood|Hill Trust||||1,000|1,000|
|Dulverton<br>Trust||||912|(186)|726|
|Clothworkers'<br>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<br>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<br>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<br>Aid|||2,500|(2,500)||
|NDR Grant|||25,000|(25,000)||
|Dulverton<br>Trust||||(186)|(186)|
|Qothworkers'<br>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<br>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<br>Trust|||||1,271|(1,021)|250|
|The Herefordshire<br>Communities|||Fund|||2,250|2,250|
|Charles Uttlewood<br>Hill Trust||||||(312)|(312)|
|Dulverton<br>Trust|||||912|(335)|577|
|Clothworkers'<br>Foundation|||||7,900|(3,024)|4,876|
|BCKLWN|||||668|1,259|1,927|
|Shelroy Charitable<br>Trust|||||334|(944)|(610)|
|Shelroy Charitable<br>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<br>Foundation|ofAlderman|||John||||
|Norman||||||(497)|(497)|
|The High Sheriffs Fund||||||1,800|1,800|
|Charles<br>Hayward<br>Foundation||||||(421)|(421)|
|Arnold<br>Clark Community|Fund|||||497|497|
|NCF JP Blanch Fund||||||8,000|8,000|
|NCF Lovewell<br>Blake Fund||||||1,305|1,305|
|NCF West Norfolk Employment|||Fund|||5,000|5,000|
|Tesco Community<br>Grant||||||1,000|1,000|
|National<br>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<br>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<br>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<br>Aid||||||2,500|(2,500)||
|NDR Grant||||||25,000|(25,000)||
|Dulverton<br>Trust|||||||(335)|(335)|
|Clothworkers'<br>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<br>Foundation||ofAlderman|||John||||
|Norman||||||5,000|(5,497)|(497)|
|The High Sheriffs|Fund|||||1,800||1,800|
|Charles<br>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<br>Blake Fund||||||2,000|(695)|1,305|
|NCF West Norfolk|Employment|||Fund||5,000||5,000|
|Tesco Community<br>Grant<br>National<br>Lottery Community|||Fund|||1,000<br>10,000||1,000<br>10,000|
|||||||97,051|(66,011)|31,040|
|TOTAL FUNDS||||||339,284|(270,145)|69,139|





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## 

## 

|||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<br>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<br>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<br>Carried forward||472<br>38,587|901<br>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<br>costs|||
|Repairs and renewals|4,492|9,443|
|Accountancy<br>and legal fees|1,934|1,100|
|Fixtures and frttings|788|903|
|Computer<br>equipment|2,566|3,208|
||9,780|14,654|
|Total resources expended|135,127|135,018|
|Net income|57,350|11,789|





## 

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## 

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