## ## |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|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||D
ND
N|4I||CO
CD
D IO
C
D
N
IO N
IO
N|CO
CD
D IO
C
D
N
IO N
IO
N|CO
CD
D IO
C
D
N
IO N
IO
N|CO
CD
D IO
C
D
N
IO N
IO
N|CO
CD
D IO
C
D
N
IO N
IO
N|Uf
Ol|Ol||||IO
IO
I|CO
Ul
Cl
Ul|CD
Uf
M
CO|N
IO
CO
CV| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||e
'0|D
CG|4f|||||||||||||||| |||||N||||||||||||||D|D|D| |||'0||||||||||||||||||| |||IU||||||||||||||||||| |||CG
Gl
0|IO
17L|D
CV
CI
N|4l|||||||||||||||IO| |||Ul|||||||||||||||CG|||| |||Gl||||||||||||||||||| |||IO|I/I
0|D
OlD
CG|C/I|D
g
IO
Uf||CO
N
I||CD
GC
10
N||Uf
IO|CD
N
CG|||||||| |||tD||||||||||||||||||| |||C||||||||||||||||||| |||||CV
CG
N|4I|||||||||||H
Ul|UG
Uf
N|CO
Ul
D|CG
IO|CD
D| |||||||||||||||||cc|CO|Gf||| ||||||||||||||||||||CO|| |||Ol
0
GD
)E||N|||||||||||||||CO
Gf
D|CO
Ul
D| |||IO||||||||||||||||||| |||IU||||||||||||||||||| |||D
tD|Ol
Gi|OlD|||||||||||||CV||N|Olc
N| ||||||||||||||||||CG||D|CD| ||||||||||||||||||||Uf|| |I-z||Ol|0
0|D
N||||||||||||H
CG||||CO
CO| |0uu
UJ||E||IO
Gl
0Z||OG||OI||IO|CO|||||||||| |N ~|OI|||||||||||||||||||| |I- I-
So|CCI|||||||||||||||||||| |O tU
&x
0.
~o
u z|g
R|||||||||||||||||||| |z~|||||||||||||||||||Gl
Gl|| |U. O
IL O|a|||||Ul
Gf
O|||||||||||||L
ID0.|ID
'0| |2o
I-z
MZ|0
U.||||0
CI|(G
CO
Ol e
ID
C 0
IG
Gl
CO
Gl
IO
Gf 'L
IG
0I:
CI CI|||0
Gl
GD
e
eeet
0 CQ|||||GI
E00
9
IO|D
IU|tO
«D
IO
CG
CC|Ul
Gl
0
Gf
GI
ID
IG
u|Gl
0|IC
Ol0o
0
e
IO|0
e
E
Ol
)0
E
Gl
Z| ## ## ## ||||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| ##