|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees'<br>Report|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Nates tn the Financial Statements|7|to|13|
|Detailed Statement<br>of Financial Activities|14|to|15|





|Trustees||Mr D Lennard Jones (resigned 14.10.2022)|Mr D Lennard Jones (resigned 14.10.2022)|Mr D Lennard Jones (resigned 14.10.2022)|Mr D Lennard Jones (resigned 14.10.2022)|
|---|---|---|---|---|---|
|||Mr TA Smith||||
|||Lady Roberts||||
|||Mr J Pearson||||
|||Mr A C Dodds FCA||||
|||Mr N J Daubney|(deceased 29.5.2023)|||
|||Mr D J Flux||||
|||Mrs K Heath cote|(appointed<br>14.10.2022)|||
|||Ms S Long (appointed||7.6.2023)||
|Principal address||17Rollesby Road||||
|||Hardwick<br>Industrial<br>Estate||||
|||King's Lynn||||
|||Norfolk||||
|||PE30 4LS||||
|Registered|charity number|1131445||||
|Independent|examiner|Stephenson<br>Smart (East Anglia)|||Limited|
|||Chartered<br>Accountants||||
|||22-26 King Street||||
|||King's<br>Lynn||||
|||Norfolk||||
|||PE30 1HJ||||





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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|6|6|f|
|Income and endowments||from||||||
|Donations|and legacies|||207,136|92,727|299,863|187,269|
|Other trading<br>activities|||3|2,216||2,216|5,208|
|Total||||209,352|92,727|302,079|192,477|
|Expenditure|on|||||||
|Charitable|activities|||||||
|Motor vehicle maintenance||studies and||||||
|construction|training|||156,186|95,336|251,522|135,127|
|NET INCOME/(EXPENDITURE)||||53,166|(2,609)|'50,557|57,350|
|Reconciliation offunds||||||||
|Total funds|brought<br>forward|||69,435|66,050|135,485|78,135|
|Total funds|carried forward|||122,601|63,441|186,042|135,485|





## 

||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|Fixed assets|||||||||
|Tangible assets|||||15,253|18,436|33,689|14,259|
|Current assets|||||||||
|Debtors||||8|10,018||10,018|15,111|
|Cash at bank|and in hand||||100,139|45,005|145,144|108,198|
||||||110,157|45,005|155,162|123,309|
|Creditors|||||||||
|Amounts<br>falling due within|||one year|9|(2,809)||(2,809)|(2,083)|
|Net current|assets||||107,348|45,005|152,353|121,226|
|Total assets|less current|liabilities|||122,601|63,441|186,042|135,485|
|NET ASSETS|||||122,601|63,441|186,042|135,485|
|Funds|||||||||
|Unrestricted|funds||||||122,601|69,435|
|Restricted<br>funds|||||||63,441|66,050|
|Total funds|||||||186,042|135,485|





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|31.12.22|31.12.21|
|---|---|
|f.|6|
|2,216|5,208|



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|Comparativ|es|for t|he state|ment<br>offinancial activiti|es|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E|6|
|Income and endowments||||from||||
|Donations|and legacies||||135,969|51,300|187,269|
|Other trading||activities|||5,208||5,208|
|Total|||||141,177|51,300|192,477|
|Expenditure||on||||||
|Charitable|activities|||||||
|Motor vehicle||maintenance||studies and||||
|construction||training|||106,218|28,909|135,127|
|NET INCOME|||||34,959|22,391|57,350|
|Reconciliation||offunds||||||
|Total funds|brought||forward||34,476|43,659|78,135|
|Total funds|carried||forward||69,435|66,050|135,485|



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|7.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|||
||||fittings|Equipment|Tota Is|
||||E|E|E|
||Cost|||||
||At 1January 2022||7,915|28,342|36,257|
||Additions||18,637|4,560|23,197|
||At 31December 2022||26,552|32,902|59,454|
||Depreciation|||||
||At 1January 2022||3,918|18,080|21,998|
||Charge for year||1,544|2,223|3,767|
||At 31December 2022||5,462|20,303|25,765|
||Net book value|||||
||At 31December 2022||21,090|12,599|33,689|
||At 31December 2021||3,997|10,262|14,259|
|8.|Debtors: amounts|falling due within one year||||
|||||31.12.22|31.12.21|
|||||E|E|
||Trade debtors|||9,172|14,241|
||Prepayments|||846|870|
|||||10,018|15,111|
|9.|Creditors: amounts|falling due within one year||||
|||||31.12.22|31.12.21|
|||||E|E|
||Trade creditors|||1,070|1,310|
||Other creditors|||1,739|773|
|||||2,809|2,083|





## 

||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||6|f|
||Within one year||||26,400|26,400|
|11.|Movement<br>in funds||||||
||||||Net||
||||||movement|At|
|||||At 1.1.22|m funds|31.12.22|
|||||6|f|6|
||Unrestricted<br>funds||||||
||General<br>fund|||69,435|53,166|122,601|
||Restricted funds||||||
||Restricted<br>fund|||66,050|(2,609)|63,441|
||TOTAL FUNDS|||135,485|50,557|186,042|
||Net movement<br>in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>6|in funds<br>6|
||Unrestricted<br>funds||||||
||General fund|||209,352|(156,186)|53,166|
||Restricted funds||||||
||Restncted<br>fund|||92,727|(95,336)|(2,609)|
||TOTAL FUNDS|||302,079|(251,522)|50,557|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
|||||At|1.1.21|in funds|31.12.21|
||||||6|f|f|
|Unrestricted|||funds|||||
|General|fund||||34,476|34,959|69,435|
|Restricted||funds||||||
|Restricted||fund|||43,659|22,391|66,050|
|TOTAL|FUNDS||||78,135|57,350|135,485|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|6|6|
|Unrestricted<br>funds||||
|General fund|141,177|(106,218)|34,959|
|Restricted funds||||
|Restricted<br>fund|51,300|(28,909)|22,391|
|TOTAL FUNDS|192,477|(135,127)|57,350|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
||||6|f|f|
|Unrestricted||funds||||
|General fund|||34,476|88,125|122,601|
|Restricted|funds|||||
|Restricted|fund||43,659|19,782|63,441|
|TOTAL FUNDS|||78,135|107,907|186,042|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|6|6|
|Unrestricted<br>funds||||
|General fund|350,529|(262,404)|88,125|
|Restricted funds||||
|Restricted<br>fund|144,027|(124,245)|19,782|
|TOTAL FUNDS|494,556|(386,649)|107,907|



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||31.12.22|31.12.21|
|---|---|---|
||f|f|
|Income and endowments|||
|Donations<br>and legacies|||
|Schools and Student Training|170,495|95,995|
|Donations|241|182|
|Grants|128,027|89,992|
|Donated services and facilities|1,100|1,100|
||299,863|187,269|
|Other trading activities|||
|Sale ofgoods/services|2,216|5,208|
|Total incoming resources|302,079|192,477|
|Expenditure|||
|Charitable<br>activities|||
|Wages|127,593|62,580|
|Pensions|2,907|1,321|
|Travel and subsistence|1,030||
|Tools and equipment|16,233|7,193|
|External trainers fees|7,245|2,530|
|Awards<br>and certificates|5,318|2,927|
|Prote ct we clo thing|1,409|1,678|
||161,735|78,229|
|Support costs|||
|Management|||
|Telephone|1,347|1,552|
|Staff training|40|1,108|
||1,387|2,660|
|Other|||
|Other operating<br>leases|26,400|26,400|
|Utilities|5,024|4,213|
|Insurance|4,519|7,502|
|Clea ning|1,797|472|
|Refuse collection|1,471|1,312|
|Other office costs|15,215|4,559|
|Carried forward|54,426|44,458|





## 

|||31.12.22|31.12.21|
|---|---|---|---|
|||6|6|
|Other||||
|Broughtforward||54,426|44,458|
|Vouchers||13,850||
|||68,276|44,458|
|Governance|costs|||
|Repairs and <br>Accountancy<br>Fixtures and|renewals<br>and legal fees<br> fittings|4,069<br>12,288|4,492<br>1,934u—|
|Computer<br>equipment||2,223|2,566|
|||20,124|9,780|
|Total resources expended||251,522|135,127|
|Net income||50,557|57,350|