## 



|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees' Report|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|12|
|Detailed Statement of Financial Activities|13|to|14|





## 

|Trustees||Mr TA Smith|||||
|---|---|---|---|---|---|---|
|||Lady Roberts|||||
|||Mr J Pearson|||||
|||Mr A C Dodds FCA|||||
|||Mr N J Daubney|(deceased|||29.5.2023)|
|||Mr DJ Flux|||||
|||Mrs K Heathcote|||||
|||Ms S Long (appointed|||7.6.2023) (resigned 29.2.2024)||
|||Ms L Bambridge|(appointed|||20.9.2023)|
|Principal address||17Rollesby Road|||||
|||Hardwick<br>Industrial||Estate|||
|||King's Lynn|||||
|||Norfolk|||||
|||PE304LS|||||
|Registered|charity number|1131445|||||
|Independent|examiner|Stephenson<br>Smart||(East Anglia) Limited|||
|||Chartered<br>Accountants|||||
|||22-26 King Street|||||
|||King's Lynn|||||
|||Norfolk|||||
|||PE30 1HJ|||||





## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

||||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|Income and endowments|||from||||||
|Donations|and legacies||||309,717|35,520|345,237|299,863|
|Other trading<br>activities|||||1,235||1,235|2,216|
|Investment|income||||1,048||1,048||
|Total|||||312,000|35,520|347,520|302,079|
|Expenditure|on||||||||
|Charitable|activities||||||||
|Motor vehicle maintenance|||studies and||||||
|construction|training||||250,970|49,797|300,767|251,522|
|NET INCOME/(EXPENDITURE)|||||61,030|(14,277)|46,753|50,557|
|Reconciliation<br>of funds|||||||||
|Total funds|brought|forward|||122,601|63,441|186,042|135,485|
|Total funds|carried|forward|||183,631|49,164|232,795|186,042|





## 

|||||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|f|E|E|E|
|Fixed assets||||||||||
|Tangible assets||||||17,954|14,749|32,703|33,689|
|Current assets||||||||||
|Debtors|||||9|15,953||15,953|10,018|
|Cash at bank|and|in hand||||152,463|34,415|186,878|145,144|
|||||||168,416|34,415|202,831|155,162|
|Creditors||||||||||
|Amounts<br>falling due within||||one year|10|(2,739)||i2,739)|i2,809)|
|Net current|assets|||||165,677|34,415|200,092|152,353|
|Total assets|less current||liabilities|||183,631|49,164|232,795|186,042|
|NET ASSETS||||||183,631|49,164|232,795|186,042|
|Funds|||||12|||||
|Unrestricted|funds|||||||183,631|122,601|
|Restricted<br>funds||||||||49,164|63,441|
|Total funds||||||||232,795|186,042|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||31.12.23|31.12.22|
|---|---|---|---|---|
||||E|E|
||Sale ofgoods/services||1,235|2,216|
|4.|Investment|income|||
||||31.12.23|31.12.22|
||||E|E|
||Deposit account interest||1,048||





## 

## 

## 

|There<br>were<br>no<br>trustees'<br>expe<br>31December 2022.|There<br>were<br>no<br>trustees'<br>expe<br>31December 2022.|nses<br>paid<br>for the year<br>e|nded<br>31 December|2023 nor for the|year<br>ende|
|---|---|---|---|---|---|
|Comparatives<br>for the statement||offinancial activities||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|E|
|Income and endowments|from|||||
|Donations<br>and legacies|||207,136|92,727|299,863|
|Other trading<br>activities|||2,216||2,216|
|Total|||209,352|92,727|302,079|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Motor vehicle maintenance|studies and|||||
|construction<br>training|||156,186|95,336|251,522|
|NET INCOME/(EXPENDITURE)|||53,166|(2,609)|50,557|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||69,435|66,050|135,485|
|Total funds carried forward|||122,601|63,441|186,042|





## 

## 

## 

## 

|Tangible fixed ass|ets||||
|---|---|---|---|---|
|||Fixtures|||
|||and|||
|||fittings|Equipment|Totals|
|||6|E|E|
|Cost|||||
|At 1January 2023||26,552|32,902|59,454|
|Additions||1,259|4,532|5,791|
|At 31December 2023||27,811|37,434|65,245|
|Depreciation|||||
|At 1January 2023||5,462|20,303|25,765|
|Charge for year||4,241|2,536|6,777|
|At 31December 2023||9,703|22,839|32,542|
|Net book value|||||
|At 31December 2023||18,108|14,595|32,703|
|At 31December 2022||21,090|12,599|33,689|
|Debtors: amounts|falling due within one year||||
||||31.12.23|31.12.22|
||||E|E|
|Trade debtors|||12,877|9,172|
|Prepayments|||3,076|846|
||||15,953|10,018|





## 

## 

|||31.12.23|31.12.22|
|---|---|---|---|
|||E|E|
|Trade|creditors|1,109|1,070|
|Other|creditors|1,630|1,739|
|||2,739|2,809|



## 

## 

||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|
||||||E|E|
||Within one year||||26,400|26,400|
|12.|Movement<br>in funds||||||
||||||Net||
||||||movement|At|
|||||At 1.1.23|in funds|31.12.23|
|||||E|E|E|
||Unrestricted<br>funds||||||
||General fund|||122,601|61,030|183,631|
||Restricted funds||||||
||Restricted<br>fund|||63,441|(14,277)|49,164|
||TOTAL FUNDS|||186,042|46,753|232,795|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
||Unrestricted<br>funds||||||
||General fund|||312,000|(250,970)|61,030|
||Restricted funds||||||
||Restricted<br>fund|||35,520|(49,797)|(14,277)|
||TOTAL FUNDS|||347,520|(300,767)|46,753|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||6|6|f|
|Unrestricted|funds|||||
|General 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|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|f|6|
|Unrestricted|funds|||||
|General fund|||209,352|(156,186)|53,166|
|Restricted funds||||||
|Restricted<br>fund|||92,727|(95,336)|(2,609)|
|TOTAL FUNDS|||302,079|(251,522)|50,557|



## 



## 

||31.12.23|31.12.22|
|---|---|---|
||E|E|
|Income and endowments|||
|Donations and legacies|||
|Schools and Student Training|219,619|170,495|
|Donations|213|241|
|Grants|123,405|128,027|
|Donated<br>services and facilities|2,000|1,100|
||345,237|299,863|
|Other trading activities|||
|Sale ofgoods/services|1,235|2,216|
|Investment<br>income|||
|Deposit account interest|1,048||
|Total incoming resources|347,520|302,079|
|Expenditure|||
|Charitable<br>activities|||
|Wages|147,833|127,593|
|Pensions|3,214|2,907|
|Travel and subsistence|232|1,030|
|Tools and equipment|13,599|16,233|
|External trainers fees|5,020|7,245|
|Awards<br>and certificates|3,473|5,318|
|Protective clothing|2,521|1,409|
||175,892|161,735|
|Support costs|||
|Management|||
|Telephone|1,847|1,347|
|Staff traimng|1,304|40|
||3,151|1,387|
|Other|||
|Other operatmg<br>leases|26,400|26,400|
|Utilities|4,191|5,024|
|Insurance|7,860|4,519|
|Carried forward|38,451|35,943|





## 

|||31.12.23|31.12.22|
|---|---|---|---|
|||6|6|
|Other||||
|Brought forward||38,451|35,943|
|Cleanmg||1,971|1,797|
|Refuse collection||1,556|1,471|
|Other office|costs|26,093|15,215|
|Vouchers||12,100|13,850|
|||80,171|68,276|
|Governance|costs|||
|Repairs and|renewals|21,922|4,069|
|Accountancy|and legal fees|12,854|12,288|
|Fixtures and|fittings|4,241|1,544|
|Computer<br>equipment||2,536|2,223|
|||41,553|20,124|
|Total resources expended||300,767|251,522|
|Net income||46,753|50,557|