| Trustees | Ms R Myers | ||||||
|---|---|---|---|---|---|---|---|
| MrJ Edwards OBE DL | |||||||
| Mrs H Arguile | |||||||
| Dr C Collins | |||||||
| Mrs K Knight | |||||||
| Mr S Parkes | |||||||
| Dr DAJ Ince | |||||||
| DrSR G Shaw | |||||||
| Mr T F How | (Appointed | 26 November | |||||
| 2021) | |||||||
| Rev SWood | (Appointed | 16February | |||||
| 2022) | |||||||
| Charity | number | 1154540 | |||||
| Company | number | CE001362 | |||||
| Principal | address | Mill Road | |||||
| Wells-next-the-Sea | |||||||
| Norfolk | |||||||
| NR23 1RF | |||||||
| Registered | office | Mill Road | |||||
| Wells-next-the-Sea | |||||||
| Norfolk | |||||||
| NR23 1RF | |||||||
| Independent | examiner | Mapus- Smith and Lemmon | LLP | ||||
| 48 King Street | |||||||
| King's Lynn | |||||||
| Norfolk | |||||||
| England | |||||||
| PE30 1HE | |||||||
| Bankers | Barclays Bank PLC | ||||||
| 17 Market Place | |||||||
| Fakenham | |||||||
| Norfolk | |||||||
| NR21 9BE | |||||||
| Natwest PLC |
|||||||
| Market Place and Bridge Street Corner | |||||||
| Fakenham | |||||||
| NR21 9BA | |||||||
| Solicitors | Hansells | ||||||
| 13The Close | |||||||
| Norwich | |||||||
| Norfolk | |||||||
| NR1 4DS |
| Page | |||
|---|---|---|---|
| Chairman's statement |
1-2 | ||
| Trustees' report |
3-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-24 |
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| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 14 | 546,294 | 553,507 | ||||
| Current assets | |||||||
| Stocks | 15 | 3,500 | 1,703 | ||||
| Debtors | 16 | 39,582 | 8,091 | ||||
| Cash at bank and in | hand | 164,171 | 179,877 | ||||
| 207,253 | 189,671 | ||||||
| Creditors: amounts one year |
falling | due within | 17 | (13,952) | (10,112) | ||
| Net current assets | 193,301 | 179,559 | |||||
| Total assets less current | liabilities | 739,595 | 733,066 | ||||
| Capital funds Endowment funds - |
general | 18 | 419,363 | 422,399 | |||
| Income funds | |||||||
| Restricted funds |
19 | 52,770 | 26,673 | ||||
| Unrestricted funds |
267,462 | 283,994 | |||||
| 739,595 | 733,066 |
| Donations | and legaci | es | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | 8 | 6 | 6 | 6 | |||
| Donations | and gifts | 36,999 | 6,630 | 43,629 | 52,034 | 2,546 | 54,580 |
| Grants received | 1,719 | 62,035 | 63,754 | 3,500 | 47,115 | 50,615 | |
| 38,718 | 68,665 | 107,383 | 55,534 | 49,661 | 105,195 |
| Rental | Rental | ||||
|---|---|---|---|---|---|
| income | income | ||||
| 2022 | 2021 | ||||
| Charitable | rental | income | 65,894 | 54,087 | |
| Training | income | 3,142 | 1,905 | ||
| 69,036 | 55,992 |
| 100Club &fundraising | 100Club &fundraising |
|---|---|
| Fundraising | events |
| Other trading | activities |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | 6 |
| 6,214 | 6,059 |
| 11,837 | 1,577 |
| 18,051 | 7,636 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | |
| 48 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | f | ||
| Other income | 23,425 | 15,794 | |
| Cafe takings | 13,331 | ||
| Merchandise | takings | 1,425 | |
| Exercise classes | 4,897 | ||
| 43,078 | 15,794 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Fundraisin | and | ublicit | ||
| Seeking donations, | grants and legacies | 3,398 | 2,303 | |
| 3,398 | 2,303 |
| Charitable activi |
ties | |||
|---|---|---|---|---|
| Charitable | Charitable | |||
| activities | activities | |||
| 2022 | 2021 | |||
| 6 | F | |||
| Staff costs | 115,903 | 100,463 | ||
| Depreciation and Direct costs |
impairment | 13,429 9,275 |
11,043 2,606 |
|
| Other operating costs Maintenance |
23,405 12,710 |
14,877 12,471 |
||
| Utilities | 22,735 | 18,760 | ||
| Other staff costs | 1,406 | 310 | ||
| Insurance | 8,341 | 8,335 | ||
| Human resources |
2,745 | 3,756 | ||
| Legal fees | 998 | 12 | ||
| Fitness classes | 1,826 | |||
| Training &cafe equipment Garden Community |
1,650 3,453 |
|||
| NCF Fuel & Food | 1,478 | |||
| NCF Household | Support | 2,398 | ||
| 221,752 | 172,633 | |||
| Share of governance | costs (see note 10) | 2,840 | 3,600 | |
| 224,592 | 176,233 | |||
| Analysis by fund Unrestricted funds |
182,024 | 145,821 | ||
| Restricted funds |
42,568 | 30,412 | ||
| 224,592 | 176,233 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| 6 | f | ||||
| Accountancy | 2,840 | 2,840 | 3,600 | ||
| 2,840 | 2,840 | 3,600 | |||
| Analysed Charitable |
between activities |
2,840 | 2,840 | 3,600 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| Wages and | salaries | 115,903 | 100,463 |
| Endowment | Endowment | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2022 | 2021 | |
| Depreciation | 3,036 | 3,036 |
| 14 | Tangible fixed | assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Computers | Property | Total | ||||
| property | fittings | improvements | ||||||
| 6 | 6 | 6 | ||||||
| Cost | ||||||||
| At 1 April 2021 | 443,651 | 121,834 | 4,200 | 81,100 | 650,785 | |||
| Additions | 9,252 | 9,252 | ||||||
| At 31 March 2022 | 443,651 | 131,086 | 4,200 | 81,100 | 660,037 | |||
| Depreciation and impairment |
||||||||
| At 1 April 2021 | 21,252 | 46,404 | 583 | 29,039 | 97,278 | |||
| Depreciation charged |
in the year | 3,036 | 7,265 | 1,400 | 4,764 | 16,465 | ||
| At 31 March 2022 | 24,288 | 53,669 | 1,983 | 33,803 | 113,743 | |||
| Carrying amount |
||||||||
| At 31 March 2022 | 419,363 | 77,417 | 2,217 | 47,297 | 546,294 | |||
| At 31 March 2021 | 422,399 | 75,430 | 3,617 | 52,061 | 553,507 | |||
| 15 | Stocks | |||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Finished goods | and goods for resale | 3,500 | 1,703 | |||||
| 16 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within one year: | |||||||
| Trade debtors | 11,357 | 2,055 | ||||||
| Other debtors | 28,225 | 5,530 | ||||||
| Prepayments and accrued income |
506 | |||||||
| 39,582 | 8,091 | |||||||
| 17 | Creditors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| Other taxation | and social security | 2,002 | 1,757 | |||||
| Trade creditors | 6,124 | 3,741 | ||||||
| Accruals and deferred | income | 5,826 | 4,614 | |||||
| 13,952 | 10,112 |
| Balance at | Resources | Balance at | Resources | Balance at | ||||
|---|---|---|---|---|---|---|---|---|
| 1 | April 2020 6 |
expended f |
1 April 2021 F |
expended | 31 March 202II |
|||
| Permanent | endowments | |||||||
| Property | Fund | 425,435 | (3,036) | 422,399 | (3,036) | 419,363 | ||
| 425,435 | (3,036) | 422,399 | (3,036) | 419,363 |
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| 2022 | 2021 | |
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| 3,061 | 299 |
| 2022 | 2021 | |
|---|---|---|
| Within one year | 9,923 | 9,923 |
| Between two and five years | 2,854 | 12,777 |
| 12,777 | 22,700 |