## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Report ofthe Independent<br>Auditors||5|to|6|
|Statement<br>ofFinancial|Activities||||
|Statement<br>ofFinancial|Position||||
|Statement<br>ofCash Flows|||||
|Notes to the Statement|ofCash Flows||10||
|Notes to the Financial|Statements|11|to|25|
|Oetalled Statement<br>of|Financial Activities|26|to|27|





## 

## 

## 



## 

## 

## 



## 

## 

## 




## 



## 

## 

## 








## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||||as restatedf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donskons<br>and legades||||163,763|133,899|297,662|377,957|
|Charitable<br>activities||||||||
|Skills Centre||||1,140,156||1,140,156|769,599|
|Other trading<br>actwilies||||11||11|2,495|
|Investment<br>income||||851||851|I|
|Total||||1,304,781|133,899|1,438,680|1,150,052|
|EXPENDITURE ON||||||||
|Rasmg funds||||53,955||53,955||
|Charitable<br>activities||||||||
|Skills Centre||||1,261,018|114,371|1,375,389|1,025,628|
|Total||||1,314,973|114,371|1,429,344|1,025,628|
|NET INCOMEI(EXPENDITURE)||||(10,192)|19,528|9,336|124,424|
|Transfers between|funds||20|167|(167)|||
|Net movement<br>In funds||||(10,025)|19,361|9,336|124,424|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||||||
|As previously<br>reported||||(39,780)|148,015|108,235|(19,939)|
|Prior year adjustment|||12|(3,750)||(3,750)||
|As restated||||(43,530)|148,015|104,485|(19,939)|
|TOTAL FUNDS CARRIED FORWARD||||(53,555)|167,376|113,821|104,485|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||||||as resisted|
|FIXEDASSETS|||||||
|Tangible assam||13|70,593|74,973||1t8,019|
|CURRENT ASSEIS|||||||
|Slacks||14|73,952||73,962|67,365|
|Debtors||15|14,522||14,522||
|Cash at bank and|ln hend||12,075|100,934|113,009|95,709|
||||100,549|100,934|201,483|269.260|
|CREDITORS|||||||
|Amounts<br>faIlng dus within one year||'la|(134,396)|(8,532)|(142,928)|(200,854)|
|NET C(IRRENT ASSETS|||(33,847)|92,402||56,420|
|TOTAL ASSETS|(ESSCultRENT UABIUll ES||36,746|167,375|204,121|174,446|
|CREDITORS|||||||
|Amounts<br>falkng dua ager mors than one year||17|(90,300)|||(69,980)|
|NET ASSETS|||(63,554)|187,375|113,821|104,486|
|FUNDS|||||||
|Unresldcted<br>funds|||||(53,554)|(43,530)|
|Resbkaad<br>funds|||||1S7,375|148,016|
|TOTALFUNDS|||||113,621|104,465|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||||as restated|
||||Notes||f|
|Cash flaws from operating<br>activlfles<br>Cash generated<br>from operations<br>Interest paid||||47,340<br>(7,663)|89,531<br>(7,151)|
|Net cash provided<br>by operating<br>actMUes||||39,677|82,380|
|Cash flows from Investing<br>activities<br>Purchase o(tangible fixed assets<br>Sale oftangible<br>fixed assets<br>Interest received||||(66,359)<br>(300)<br>851|(114,832)<br>(6,250)<br>I|
|Net cash used in invssfing<br>activities||||(65,808)|(121,081)|
|Cash flows from financing<br>activities||||||
|New loans in year<br>Loan repayments<br>in year||||83,000<br>(12,430)|(5,861)|
|Net cash provided<br>by/(used<br>in) financing|acfivrfiss|||70,570|(5,861)|
|Change<br>In cash snd cash equivalents<br>period|In the|reporflng|||(44,562)|
|Cash and cash equivalents<br>at the beginning<br>reporting<br>period||ofthe|2|57,320|101,882|
|Cash and cash equivalents<br>at the end <br>period|ofthe|reporfing|2|101,759|57,320|





## 

## 

## 

## 

## 

## 

## 

|RECONCILIATION||OF NET IN|COME TO NET C|ASH FLOW FROM OPERATING AC|TIVITIES|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||as restated|
||||||||f|
|Net Income for the||reporting|period (as per the|Statement ofFinancial Activities)||9,336|124,424|
|Ad)ustments<br>for:||||||||
|Depreciation<br>charges<br>Loss on disposal of fixed assets||||||36,812<br>300|28,370<br>6,250|
|Interest received||||||(851)|(I)|
|Interest paid||||||7,663|7,151<br>6,250|
|Increase<br>in stocks||||||(6,567)|(67,365)|
|Decrease/(increase)||in debtors||||81,684|(46,472)|
|(Decrease)/Increase||in creditom||||(81,017)|30,924|
|Net cash provided||by operations||||47,340|89,531|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||||||2023|2022|
||||||||as restaterl|
|||||||f|f|
|Cash in hand||||||123|406|
|Nolice deposits (less than 3 months)<br>Overdrafts<br>included<br>in bank loans and overdrafts||||falling due vnthin one year||112,886<br>(11,250)|95,303<br>(38,389)|
|Total cash and cash||equivalents||||101,759|57,320|
|ANALYSIS OF CHANGES<br>IN|||NET FUNDS/(DEBT)|||||
||||||At 1/9/22f|Cash flow<br>f|At 31/8/23<br>6|
|Net cash||||||||
|Cash al bank and|in|hand|||95,709|17,300|113,009|
|Bank overdrafts|||||(38,389)|27,139|(11,250)|
||||||57,320|44,439|101,759|
|Debt||||||||
|Debts falling due within<br>1 year|||||(9,632)|(14,098)|(23,730)|
|Debts falling due after 1 year|||||(33,828)|(56,472)|(90,300)|
||||||(43,460)|(70,570)|(114,030)|
|Total|||||13,860|(26,131)|(12,271)|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

||INCOME FROM|INCOME FROM|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||||||as restated|
||||||Acuvily||||f|
||Student income||||Skills Centre||1,088,700||721,165|
||Student support<br>Catering<br>income<br>Coronsvirus<br>Fur||retenNon|scheme|SkiNs Centre<br>SIUNs Centre<br>SiuNs Centre||8,081||190<br>32,263<br>3,035|
||Outreach<br>service||||SiuNs Centre||43,362||12,946|
||Subscnptions<br>received||||SkiNs Centre|||13||
||||||||1,140,156||769,599|
||Grants received,||included|In the above,|are as follows:|||||
||||||||2023||2022|
||||||||||as restated|
||||||||||f|
||HMRC Furlough||Grants||||||3,035|
||RAISING FUNDS|||||||||
||Other trading|activities|||||2023||2022|
||||||||f||as restated<br>f|
||Bed debts||||||53,955|||
|7.|CHARITABLE|ACTIVITIES COSTS||||||||
||||||||Support|||
|||||||Direct|costs (see|||
|||||||Costs<br>f|note|8)|Totalsf|
||Skills Centre|||||1,348,026|27,363||1,375,389|
||SUPPORT COSTS|||||||||
||||||||||Governance|
||||||||||costsf|
||SklNs Centre||||||||27,363|





## 

## 

## 

## 

## 

## 

|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Wages and salaries<br>Soclal sacullty costs<br>Other pension costs||||||918,435<br>17,080<br>4,798|703,523<br>53,754<br>14,970|
|||||||940,313|772,247|
|The average|monthly|number|ofemployees|dunng|the year was as follows:|||
|||||||2023|2022|
|Skills Centre|5 admin|||||36|34|
|CEO||||||1|1|
|||||||37|36|



## 

|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||as restated|
||||||E.|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||184,470|193,487|377,957|
|Charuable<br>activities||||||
|Slulls Centre|||769,599||769,599|
|Other trading<br>activities|||2,495||2,495|
|Investment<br>income|||I||1|
|Total|||956,565|193,487|1,150,052|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Skills Centre|||981,035|44,593|1,025,628|
|NET INCOMEI(EXPENDITURE)|||(24,470)|148,894|124,424|
|Transfers<br>between|funds||25,974|(25,974)||
|Net movement<br>In funds|||1,504|122,920|124,424|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||(45,034)|25,095|(19,939)|





## 

|COMPA|RATIVE|S<br>FOR TH|E STATEMENT OF FINANCIAL ACT|IVITIES - continued||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||fund|funds||funds|
|||||||as|restated|
||||||||6|
|TOTAL|FUNDS|CARRIED|FORWARD|(43,530)|148,015||104,485|



## 

## 

## 

## 

|62,500 has been adjusted<br>resulung<br>in the deficit<br>on <br>Unrestricted<br>funds was understated<br>byf3,750<br>TANGIBLE FIXEDASSETS|Unrestricted<br>funds<br>in 2022 being<br>overstated<br>by 2|2,500. At 31 August<br>|2022 the deficit|
|---|---|---|---|
||||Fixtures|
||Leasehold|Plant and|and|
||Improvements|machinery|fittings|
||2|6|f|
|COST||||
|At 1st September 2022|191,245|27,953|73,320|
|Additions|35,901|12,244||
|At 31stAugust 2023|227,146|40,197|73,320|
|DEPRECIATION||||
|At Ist September 2022|150,798|2,381|58,650|
|Charge for year|4,964|8,886|5,035|
|At 31stAugust 2023|155,762|11,267|63,685|
|NET BOOK VALUE||||
|At 31stAugust 2023|71,384|28,930|9,635|
|At 31st August 2022|40,447|25,572|14,670|





## 

## 

## 

## 

## 

## 

## 

|||||Motor|Computer||
|---|---|---|---|---|---|---|
|||||vehicles|equipment|Totals|
|||||6|6|2|
|COST|||||||
|At 1stSeptember<br>AddNons|2022|||24,500<br>4,520|35,985<br>13,694|353,003<br>66,359|
|At 31stAugust 2023||||29,020|49,679|419,362|
|DEPRECIATION|||||||
|At 1st September <br>Charge for year|2022|||16,844<br>6,701|8,311<br>11,226|236,984<br>36,812|
|At 31stAugust 2023||||23,545|19,537|273,796|
|NET BOOK VALUE|||||||
|At 31st August 2023||||5,475|30,142|145,566|
|At 31stAugust 2022||||7,656|27,674|116,019|
|STOCKS|||||||
||||||2023|2022|
|||||||as restated|
||||||6|2|
|Stocks|||||73,952|67,365|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2023|2022|
|||||||as restated|
|||||||2|
|Tr de debtors|||||62,955|17,204|
|Reserve for Bad|Debts||||(53,955)||
|Prepayments|||||5,522|79,002|
||||||14,522|96,206|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
|||||||as restated|
|||||||5|
|Bank loans and <br>Trade creditors|overdraRs||(see note 18)||34,980<br>15,323|48,021<br>29,537|
|Taxa0on and social securky|||||51,788|68,528|
|Other cmcRtors|||||40,837|54,768|
||||||142,928|200,854|





## 

## 

|17.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|FALLING DUE AFTER MORE THAN ONE YEAR|FALLING DUE AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||as restated|
|||||||||6|
||Bank loans (see note 18)||||||90,300|33,828|
||Tcxatmn|and social security||||||36,132|
||||||||90,300|69,960|
|18.|LOANS||||||||
||An analysis ofthe matunty|||of|loans is grven below||||
||||||||2023|2022|
|||||||||as restated|
|||||||||6|
||Amounts||falfing due wahin|one year on demand:|||||
||Bank overdrafts||||||11,250|38,389|
||Bankloans||||||23,730|9,632|
||||||||34,980|48,021|
||Amounts||falling between one||and two years:||||
||Bank loans - 1-2years||||||23,983|9,870|
||Amounts||fafilng due between||two and five years;||||
||Bank loans - 2-5 years||||||55,942|23,958|
||Amounts||falling due<br>in more than five years;||||||
||Repayable||by instalments:||||||
||Bank loans more 5yr by instal||||||10,375||
|19.|LEASING||AGREEMENTS||||||
||Minimum||lease payments|under non-cancefiable||operafing leases fall due as follows:|||
||||||||2023|2022|
|||||||||as restated|
|||||||||f|
||Within one year||||||40,000|40,000|
||Between||one and five years||||160,000|160,000|
||In more|than five years|||||160,000|200,000|
||||||||360,000|400,000|





## 

## 

## 

|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Prior|Net|Transfers||
|||||||year|movement|between|At|
||||||At 1/9/22|adjustment|in funds|funds|31/8/23|
|||||||5|2|F||
|Unrestricted<br>funds||||||||||
|General<br>fund|||||(39,780)|(3,750)|(10,191)||(53,554)|
|Restricted funds||||||||||
|Norfolk Community||Foundation|||874||(437)||437|
|The Norwich<br>French||Church||||||||
|Chary|||||||2,205||2,205|
|Anguish<br>Educational|||Foundation||23,753||(7,908)||15,845|
|Geoffrey Watllng|||||4,000||(1,000)|(167)|2,833|
|Trustees of Dennis||Right|||6,390||(5,112)||1,278|
|Taylor Wlmpey<br>IT|Equipmsnt||||237||(237)|||
|Clothmekers|||||1,248||(505)||743|
|Normen<br>Alderman|Charity||||7,531||(1,870)||5,661|
|Hedley Foundation|||||2,925||(300)||2,625|
|Arnold<br>Clerk|||||1,000||(431)||569|
|National<br>Lottery|||||10,000||(10,000)|||
|NCF -J Blanche Tooh|||||3,555||(889)||2,666|
|NCF -J P Blanche|||||2,796||(823)||1,973|
|NCF - Mechanics|Ug||||2,460||(900)||1,560|
|NCF - Plumbing<br>Area|||||23,917||(13,110)||10,807|
|Norfolk Constabulary|||||5,000||(5,000)|||
|Norfolk Infrastructure|||Fund||46,616||(20,859)||25,757|
|Worshipful<br>Company|||of Plumbers||5,713||(5,577)||136|
|Anguish<br>second installment||||SW||||||
|Salary|||||||33,747||33,747|
|Anguish<br>Evolution|||||||41,425||41,425|
|Clothmakers<br>September 22|||||||6,043||6,043|
|JP Blanch 2023|||||||343(||3231|
|JP Blanch August|23||||||1,568||1,568|
|NCF -Electric car|||||||1 313||1,313|
|Screw0x Lighting|||||||4,953||4,953|
||||||148,015||19,527|(167)|167,375|
|TOTAL FUNDS|||||108,235|(3,750)|9,336||113,821|





## 

## 

## 

|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|- continued|- continued|- continued||||
|---|---|---|---|---|---|---|---|
|Net movement<br>in funds,||rnduded||in Ihe above are as follows;||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|6||
|Unrestricted<br>funds||||||||
|General fund|||||1,304,781|(1,314,972)|(10,191)|
|Restricted funds||||||||
|Nodolk Community<br>Foundation<br>The Norwich<br>French Church<br>Charffy|||||3,000|(437)<br>(795)|(437)<br>2,205|
|Anguish<br>EducaUonal|FoundaUon||||1|(7,909)|(7,908)|
|Geoffrey Walling<br>Trustees o(Dennis Right||||||(1,000)<br>(5,112)|(1,000)<br>(5,112)|
|Taylor Wimpey<br>IT Equipment<br>Clothmakers||||||(237)<br>(505)|(237)<br>(505)|
|Norman<br>Alderman<br>Charity||||||(1,870)|(1,870)|
|Hedley<br>Foundation<br>Arnold<br>Clark||||||(300)<br>(431)|(300)<br>(431)|
|Nabonal<br>Lottery||||||(10,000)|(10,000)|
|NCF -J Blanche Tcols<br>NCFJP Blanche||||||(889)<br>(824)|(889)<br>(823)|
|NCF -Mechanks<br>Liff||||||(900)|(900)|
|NCF - Plumbing<br>Area<br>Nodolk Constabulary||||||(13,110)<br>(5,000)|(13,110)<br>(5,000)|
|Norfolk Infrastructure|Fund|||||(20,859)|(20,859)|
|Worshipful<br>Company ofPlumbers<br>Anguish<br>second Installment<br>SW <br>Anguish<br>Evolution||||Salary|33,747<br>49,550|(5,577)<br>(8,125)|(5,577)<br>33,747<br>41,425|
|Awards Ceremony<br>Clothmakers<br>September||22|||750<br>8,300|(750)<br>(2,257)|6,043|
|Confidential<br>Fund|||||5,049|(5,049)||
|JP Blanch 2023|||||3,300|(69)|3,231|
|JP Blanch August 23<br>NCF -Electric car|||||6,700<br>1,501|(5,132)<br>(188)|1,588<br>1 313|
|NCF - Household|||||2,000|(2,000)||
|Norman<br>Lamb|||||5,000|(5,000)||
|Screwfix Lighting|||||5,000|(47)|4,953|
|Young Futures|||||10,000|(10,000)||
||||||133,899|(114,372)|19,527|
|TOTAL FUNDS|||||1,438,680|(1,429,344)|9,336|





## 

## 

|MOVEMENT<br>IN FUNDS - continued|MOVEMENT<br>IN FUNDS - continued||||||
|---|---|---|---|---|---|---|
|Comparatlves<br>for movement|In funds||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/9/21|in funds|funds|31/8/22|
||||f|f|f|f|
|Unrestricted<br>funds|||||||
|General fund|||(45,034)|(24,470)|25,974|(43,530)|
|Restricted funds|||||||
|Norfolk Community<br>Foundation<br>Anguish<br>Educational<br>Foundation<br>Geoffrey Watling<br>Trustees of Dennis<br>Right<br>Taylor Wimpey<br>IT Equipment<br>Clothmakers|||4,563<br>685<br>11,502<br>1,136<br>1,753|(3,689)<br>23,068<br>4,000<br>(5,112)<br>(899)<br>(505)||874<br>23,753<br>4,000<br>6,390<br>237<br>1,248|
|East of England<br>Co-op Community<br>Norman<br>Alderman<br>Charity||Fund|1,560<br>896|(1,560)<br>6,635||7,531|
|Hedtey Foundation<br>Arnold<br>Clark|||3,000|(75)<br>1,000||2,925<br>1,000|
|National<br>Lottery<br>NCF -J Blanche Tools||||10,000<br>3,555||10,000<br>3,555|
|NCF -J P Blanche||||2,796||2,796|
|NCF - Mechanics<br>Uft||||2,460||2,460|
|NCF - Plumbing<br>Area||||23,917||23,917|
|Norfolk Constabulary<br>Norfolk Infrastructure<br>Fund||||5,000<br>72,590|(25,974)|5,000<br>46,616|
|Worshipful<br>Company of Plumbers||||5,713||5,713|
||||25,095|148,894|(25,974)|148,015|
|TOTAL FUNDS|||(19,939)|124,424||104,485|





## 

## 

## 

|MOVEMENT<br>IN FUNDS - continued|MOVEMENT<br>IN FUNDS - continued|||||
|---|---|---|---|---|---|
|Comparative<br>net movement<br>In funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources<br>5|expended<br>f|in fundsf|
|Unrestricted<br>funds<br>General<br>fund|||956,565|(981,035)|(24,470)|
|Restricted funds<br>Nmfolk Community<br>Foundation<br>Anguish<br>Educational<br>Foundation<br>Geoffrey Wailing<br>Trustees of Dennis<br>Right<br>Taylor Wimpey<br>IT Equipment<br>Clothmskers<br>East of England Co-op Community<br>Norman<br>Alderman<br>Charity<br>Hedley Foundabon<br>George CJarke<br>Arnold<br>Clerk<br>Hansells<br>National<br>Lottery<br>NCFJBlanche Tools<br>NCFJP Blanche<br>NCF - Mechanks<br>Lift<br>NCF- Plumbing<br>Area<br>NCF<br>Student support<br>Norfolk Constabulary<br>Norfolk Infrastructure<br>Fund<br>Worshipful<br>Company<br>of Plumbers|Fund||1<br>33,891<br>4,000<br>7,162<br>50<br>1,000<br>500<br>10,000<br>3,555<br>3,254<br>3,360<br>25,000<br>1,000<br>5,000<br>90,001<br>5,713|(3,690)<br>(10,823)<br>(5,112)<br>(899)<br>(505)<br>(1,560)<br>(527)<br>(75)<br>(50)<br>(500)<br>(458)<br>(900)<br>(1,083)<br>(1,000)<br>(17,411)|(3,689)<br>23,068<br>4,000<br>(5,112)<br>(899)<br>(505)<br>(1,560)<br>6,635<br>(75)<br>1,000<br>10,000<br>3,555<br>2,796<br>2,460<br>23,917<br>5,000<br>72,590<br>5,713|
||||I93,487|(44,593)|148,894|
|TOTAL FUNDS|||1,150,052|(1,025,628)|I24,424|





## 

## 

## 

## 

|A current year 12 months|A current year 12 months|A current year 12 months|and prior year 12 months|and prior year 12 months|combined|posibon|is as follows.||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Prior|Net|Transfers||
||||||||year|movement|between|At|
|||||At|1/9/21|adjustment<br>6||in funds<br>6|funds<br>6|31/8/23<br>f|
|Unrestricted<br>funds|||||||||||
|General<br>fund|||||(45,034)||(3,750)|(34,661)|26,141|(57,304)|
|Restricted<br>funds|||||||||||
|Norfolk Community|Foundation||||4,563|||(4,126)||437|
|The Norwich<br>French|Church||||||||||
|Charity||||||||2,205||2,205|
|Anguish<br>Educational<br>Geoffrey Wetting<br>Trustees<br>of Dennis|Foundation<br> Right||||685<br>11,502|||15,160<br>3,000<br>(10,224)|(167)|15,845<br>2,833<br>1,278|
|Taylor Wimpey<br>IT Equlpmenl|||||1,136|||(1,136)|||
|Clothmakers|||||1,753|||(1,010)||743|
|East of England<br>Co-op Community|||||||||||
|Fund|||||1,560|||(1,560)|||
|Norman<br>Aklerman<br>Charity|||||896|||4,765||5,661|
|Hedley Foundabon|||||3,000|||(375)||2,625|
|Arnold<br>Clark<br>NCFJBlanche Tools<br>NCFJP Blanche||||||||569<br>2,666<br>1,973||569<br>2,666<br>1,973|
|NCF - Mechanics<br>I|IR|||||||1,560||1,560|
|NCF - Plumbing<br>Ares||||||||10,807||10,807|
|Norfolk Infrastructure||Fund||||||51,731|(25,974)|25,757|
|Worshipful<br>Company||of Plumbers||||||136||136|
|Anguish<br>second installment||||SW|||||||
|Salary||||||||33,747||33,747|
|Anguish<br>Evotubon||||||||41,425||41,425|
|Clothmakers<br>September 22||||||||6,043||6,043|
|JP Blanch 2023||||||||3,231||3,231|
|JP Blanch August 23<br>NCF -Electdc car||||||||1,568<br>1,313||1,568<br>1,313|
|Screwfix Lighgng||||||||4,953||4,953|
||||||25,095|||168,421|(26,141)|167,375|
|TOTAL FUNDS|||||(19,939)||(3,750)|I33,760||110,071|





## 

## 

|MOVEMENT<br>IN FUNDS -|MOVEMENT<br>IN FUNDS -|MOVEMENT<br>IN FUNDS -|continued|continued|continued|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|A current year 12 months|||and pnor||year 12 months combned|net movement|in funds,|included|in the above are as foflowe|||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||||||||||E|E||
|Unrestricted<br>funds||||||||||||
|General<br>fund||||||||2,261,346||(2,296,007)|(34,661)|
|Restricted funds||||||||||||
|Norfolk Community<br>Ths Norwich<br>French|Foundatkn<br> Church<br>Charity||||||||1<br>3,000|(4,127)<br>(795)|(4,126)<br>2,205|
|Anguish<br>Educabonal||FoundaUon|||||||33,892|(18,732)|15,160|
|Geoffrey WaUing|||||||||4,000|(1,000)|3,000|
|Trustees of Dennis|Right|||||||||(10,224)|(10,224)|
|Taylor Wlmpey<br>IT Equlpmsnt<br>Ctothmakers||||||||||(1,136)<br>(1,010)|(1,136)<br>(1,010)|
|East of England Co-op Community|||||Fund|||||(1,560)|(1,560)|
|Norman<br>Alderman<br>Charity|||||||||7,162|(2,397)|4,765|
|Hedley Foundation||||||||||(375)|(375)|
|George Clarke|||||||||50|(50)||
|Arnold<br>Clark|||||||||1,000|(431)||
|Hansess|||||||||500|(500)||
|National<br>Lottery<br>NCF -J Blanche Tools<br>NCFJP Blanche|||||||||10,000<br>3,555<br>3255|(10,000)<br>(889)<br>(1,282)|2,666<br>1,973|
|NCF - Mechanics<br>Lift|||||||||3,360|(1,800)|1,560|
|NCF - Plumbing<br>Area|||||||||25,000|(14,193)|10,807|
|NCF<br>Student support|||||||||1,000|(1,000)||
|Norfolk Constabulary|||||||||5,000|(5,000)||
|Norfolk<br>InfrasUucture||Fund|||||||90,001|(38,270)|51,731|
|Worshipful<br>Company of Plumbers<br>Anguish<br>second installment<br>SW Salary|||||||||5,713<br>33,747|(5,577)|136<br>33,747|
|Anguish<br>Evolution|||||||||49,550|(8,125)|41,425|
|Awards Ceremony<br>Clothmakers<br>September 22|||||||||750<br>8,300|(750)<br>(2,257)|6,043|
|Confidential<br>Fund|||||||||5,049|(5,049)||
|JP Blanch 2023|||||||||3,300|(69)|3,231|
|JP Blanch August 23<br>NCF -Electric car|||||||||6,700<br>1,501|(5,132)<br>(188)|1,568<br>1,313|
|NCF - Household|||||||||2,000|(2,000)||
|Norman<br>Lamb|||||||||5,000|(5,000)||
|ScrewUx Ughbng|||||||||5,000|(47)|4,953|
|Young Futures|||||||||10,000|(10,000)||
||||||||||327,386|(158,965)|168,421|
|TOTAL FUNDS||||||||2,588,732||(2,454,972)|133,760|






## 

## 

## 



## 

## 



## 

||||2023|2022|
|---|---|---|---|---|
|||||as restated|
|||||6|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||297,662|377,957|
|Other trading activities|||||
|Other Income||||2,495|
|Investment<br>Income|||||
|Deposit account interest|||851||
|Charitable<br>activities|||||
|Student income|||1,088,700|721,165|
|Student support||||190|
|Catenng<br>income|||8,081|32,263|
|Coronavirus<br>lob retention||scheme||3,035|
|Outreach<br>service|||43,362|12,946|
|Subscnptlons<br>recewed|||13||
||||1,140,156|769,599|
|Total Incoming resources|||1,438,680|1,150,052|
|EXPENDITURE|||||
|Other trading<br>activities|||||
|Bad debts|||53,955||
|Charitable<br>activities|||||
|Wages|||918,435|703,523|
|Social security|||17,080|53,754|
|Pensions|||4,798|14,970|
|Hire of plant and machinery|||3,399|2,489|
|Rent|||40,000|36,667|
|Rates and water|||1,473|704|
|Insurance|||14,971|12,586|
|Itght and heat|||28,395|18,007|
|Telephone|||10,787|8,633|
|Postage and stationery|||11,516|12,243|
|Adverhsing|||2,045|1,142|
|Workshop<br>running|costs||65,014|11,749|
|Workshop<br>uniforms|||1,972|1,818|
|Workshops<br>other expenses|||618|9,105|
|Travelling|||2,969|4,924|
|Minibus expenses|||1,811|1,083|
|Entertaining|||1,476|1,973|
|ITexpenses|||8,025|7,724|
|Repairs and renewals|||5,574|5,827|
|Cerned<br>forward|||1,140,358|908,921|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||as restated|
|||||||E|
|Charitable<br>activities|||||||
|Brought forward|||||1,140,356|908,921|
|Cleaning<br>&waste disposal|||||9,361|10,659|
|Premises expenses|||||18,349|16,158|
|Health<br>&safely|||||5,992|5,120|
|Subscrlptlons<br>and licences|||||3,359|4,236|
|Refreshments|||||2,688|1,812|
|Awards/trophies|||||2229|2,000|
|Equipment|||||1,791|994|
|Staffexpenses||||||5250|
|Staff training|||||2,314|3,382|
|Bank charges|||||1,815|1,909|
|Student<br>income|management|||fee|99,107||
|Life Insurance<br>re Pension|||fund||2,484||
|Health Insurance|||||13,404|8,490|
|Depreciation<br>of|tangible|fixed assets|||36,812|28,370|
|Loss on sale of|tangible|fixed assets|||300|6,250|
|Bank interest|||||767|224|
|Bank loan interest|||||3,539|974|
|PAYE interest to HMRC|||||3,357|5,953|
||||||1,348,026|1,010,702|
|Support costs|||||||
|Governance|costs||||||
|Auditors'<br>remuneration|||||3,888|3,600|
|Auditors'<br>remuneration|||for non audit work||5,540|2,461|
|Legal fees|||||9,810|8,865|
|Professional<br>fees|||||8,125||
||||||27,363|14,926|
|Total resources|expended||||1,429,344|1,025,628|
|Net Income|||||9,336|I24,424|