2021-03-31-accounts

Trustees				Ms R Myers
				MrJ Ford
				MrJ Edwards OBE DL
				Mrs H Arguile
				Dr C Collins
				Mrs C Farley
				DrJ Hazell
				Mrs K Knight
				Mrs R Monbiot OBE
				Mr SParkes
				Dr D AJ Inca		(Appointed	11 September
						2020)
				DrSR G Shaw		(Appointed	5 March 2021)
Charity	number			1154540
Company		number		CE001362
Principal	address			Mill Road
				Wells-next-the-Sea
				Norfolk
				NR23 1RF
Registered			office	Mill Road
				Welts-next-the-Sea
				Norfolk
				NR23 1RF
Independent			examiner	Mapus- Smith and Lemmon	LLP
				48 King Street
				King's Lynn
				Norfolk
				England
				PE30 1HE
Bankers				Bardays Bank PLC
				17Market Place
				Fakenham
				Norfolk
				NR21 9BE
				Natwest PLC
				Market Place and Bridge Street		Comer
				Fakenham
				NR21 9BA

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			2021		2020
		Notes
Eixed assets
Tangible assets		14		553,507		559,561
Current assets
Stocks		15	1,703		1,703
Debtors		16	8,091		9,324
Cash at bank and in	hand		179,877		207,572
			189,671		218,599
Creditom: amounts	falling due within
one year		18	(10,112)		(14,187)
Net current assets				179,559		204,412
Total assets less current liabilities				733,066		763,973
Creditors: amounts	falling due after
more than one year		19				(34,000)
Net assets				733,066		729,973
Capital funds
Endowment funds - general		20		422,399		425,435
Income funds
Restricted funds		21		26,673		7,424
Unrestricted funds				283,994		297,114
				733,066		729,973

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E	E	E'	E	F
Donations and gifts Grants received		52,034 3,500	2,546 47,115	54,580 50,615	36,580	8,426	36,580 8,426
		55,534	49,661	105,195	36,580	8,426	45,006

				Rental	Rental
				Income	income
				2021	2020
				E
Charitable rental Training income			income	54,087 1,905	66,026 6,155
				55,992	72,181

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	E
1000Club income 8 Fundraising Fundraising events		Income	6,059 1,577	19,564 5,685
Other trading	activities		7,636	25249

6	Investments
			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
	Interest receivable			53
7	Other Income
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				6
	Other Income		15,794	13,129
8	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
	Seeking donations,	grants and legacies	2,303	5,650
			2,303	5,650

							Charitable	Charitable
							activities	activities
							2021	2020
	Stalf costs Depreciation and impairment Direct costs Other operating costs Maintenance Ublltles Statf costs Insurance Human resources Legal fees Bad debt written off						100,463 11,043 2,606 14,877 12,471 18,760 310 8,335 3,756 12	94,090 10,428 8,126 12,805 12,368 18,896 592 8,788 3,660 520
								80
							172,633	170,353
	Share ofgovernance		costs (see note 10)				3,600	5,100
							176,233	175,453
	Analysis by fund
	Unrestricted funds Restricted funds						145,821 30,412	151,961 23,492
							176,233	175,453
10	Support costs
			Support Governance costs costs		2021	Support costs	Governance costs	2020
						6	6	2
	Accountancy			3,600	3,600		5,100	5,100
				3,600	3,600		5,100	5,100
	Analysed between
	Charitable acVvities			3,600	3,600		5,100	5,100

		2021	2020
		Number	Number
Employment	costs	2021	2020
		8	8
Wages and salaries		100,463	94,090

Endowment	Endowment
funds	funds
general	general
2021	2020
3,036	3,036

			Freehold property	Fixtures and ritenas	Computers	Property improvements	Total
				5
Cost
At 1April 2020 Additions			443,651	118,009 3,825	4,200	81,100	642,760 8,025
At 31 March	2021		443,651	121,834	4,200	81,100	650,785
Depreciation	and impairment
At 1 April 2020 Depreciation charged		in the year	18,216 3,036	40,708 5,696	583	24,275 4,764	83,199 14,079
At 31 March	2021		21,252		583	29,039	97,278
Carrying amount
At 31 March	2021		422,399	75,430	3,617	52,061	553,507
At 31 March 2020			425,435	77,301		56,825	559,561

	15	Stocks
						2021	2020
		Finished goods and			goods for resale	1,703	1,703
16		Debtors
		Amounts falling due within one year.				2021 6	2020
		Trade debtors Other debtors Prepayments	and accrued income			2,055 5,530 506	2,181 5,437 1,706
						8,091	9,324
17		Loans and overdrafts
						2021	2020
		Other loans
		Payable after one year
18		Creditors: amounts		falling due within one year
						2021	2020f
		Other taxatlon Trade creditors Other creditors	and social security			1,757 3,741	1,721 2,794
		Accruals and deferred			income	4,614	1,241 8,431
						10,112	14,187
19	Creditors: amounts			falling due after more than one year
						2021	2020
						6
	Borrowings

	Balance at I April 2019	Movement Incoming resources f	in funds Resources expended 6	in funds Resources expended 6	Balance at 1April 2020	Movement Incoming resources	in funds Resources expended	Balance at 31 March 2021 6
Paediatric
Manikin Dementia Santander	300 350				300 350			300 350
Nurture
Pro]ects NCF Grant League of	5,000 13,328		(1,740) (13,328)		3,260	1,000	(977) (1,000)	2,283
Friends
Grant NCF	3,512	8,426	(8,424)		3,514	8,427	(8,424)	3,517
Tlallsport NCF HUB CAN						1,000 11,024	(4,966)	1,000 6,058
Maltings
Cafe NCF Maltings						1,000		1,000
Cafe NCF Maltings						2,000		2,000
Cafe CAN Gym						3,000	(1,250)	1,750
equipment Co-op Sotdal						1,000		1,000
worker RES Group						2,000	(599)	1,401
Building RES Group						2,221		2,221
Building Ayden						1,279	(11)	1,268
Garden
works Furlough						2,546	(21)	2,525
grants						13,164	(13,164)
	22,490	8,426	(23,492)		7,424	49,661	(30,412)	26,673

	2021	2020
		6
Within one year Between two and five years	299	690 297
	299	987

	2021	2020
Within one year Between bvo and five years	9,923 12,777	13,581 22,623
	22,700	36,204