| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-5 | |
| Independent Examiners' |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-12 |
| Charity name: | Charity name: | Friends of North Lodge Park Cromer | |
|---|---|---|---|
| Charity registration | number: | 1169907 | |
| Operational | Address. | 6The Warren | |
| Crom er | |||
| Norfolk | |||
| NR27 OAR | |||
| Tel:01263515453 | |||
| Trustees: | J Bond (Co-chairman) | ||
| SW Baker (Co-chairman) | |||
| Mrs J Bond | |||
| J G Morgan | |||
| Mrs R Price | |||
| Bankers: | Barclays Bank Pic | ||
| Barclays Direct | |||
| Leicester | |||
| Leicesters hire | |||
| LE872BB | |||
| Independent | Examiner: | Tony Lamer | |
| Chartered Certified Accountants |
|||
| 23 Station Road | |||
| Sheringham | |||
| Norfolk | |||
| NR26 SRF |
| Notes | General | Designated | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| E | E | E | |||
| INCOMING RESOURCES | |||||
| Donations and legacies |
600 | 600 | 6,318 | ||
| Charitable activities |
7,736 | 7,736 | 12,453 | ||
| Income from investments | 43 | 43 | 3 | ||
| TOTAL INCOMING RESOURCES | 8,379 | 8,379 | 18,774 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
4,286 | 4,286 | 20,729 | ||
| Governance costs |
|||||
| Total resources expended | 4,286 | 4,286 | 20,729 | ||
| NET INCOMING RESOURCES | 4,093 | 4,093 | (1,955) | ||
| Total funds at 1 January 2022 | 58,442 | 58,442 | 60,397 | ||
| Transfer between funds |
|||||
| TOTAL FUNDS AT 31 DECEMBER | 2022 | 62,535 | 62,535 | 58,442 |
| General | Designated | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| 8 | f | F | |||
| 2. | DONATIONS AND LEGACIES |
||||
| Cafe donation | 259 | 259 | 4,307 | ||
| Other donations | 91 | 91 | 2,011 | ||
| Cromer Town Council grants | 250 | 250 | |||
| 600 | 600 | 6,318 | |||
| 3. | CHARITABLE ACTIVITIES | ||||
| Alice In Wonderland | 1,562 | ||||
| Bench appeal | 3,400 | 3,400 | 1,700 | ||
| Christmas tree festival |
34 | 34 | |||
| Chronicles ofthe Park |
656 | ||||
| Cookbook | 861 | 861 | 2,323 | ||
| HMS Pinafore | 2,007 | ||||
| Macbeth | 1,202 | ||||
| Park events | 628 | 628 | |||
| Plant sales | 2,669 | 2,669 | 560 | ||
| Pumpkins | 88 | 88 | 216 | ||
| Robin Hood | 551 | ||||
| Scarlet Pimpernel | 741 | ||||
| Sundry income |
56 | 56 | 935 | ||
| 7,736 | 7,736 | 12,453 |
| General | Designated | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||
| F | E | E | E | |||
| INCOME FROM INVESTMENTS | ||||||
| Bank interest | received | 43 | 43 | |||
| Charitable | Governance | 2022 | 2021 | |||
| Activities | Costs | Total | Total | |||
| CHARITABLE ACTIVITIES | E | E | E | E | ||
| Depreciation | 255 | 255 | 341 | |||
| Events | 59 | 59 | 6,139 | |||
| Garden expenses | 1,470 | 1,470 | 3,235 | |||
| Insurance | ||||||
| Printing, postage and stationery |
10 | 10 | 109 | |||
| Project fees | 1,925 | 1,925 | 10,905 | |||
| Repairs and | renewals | 567 | 567 | |||
| 4,286 | 4,286 | 20,729 | ||||
| 2022 | 2021 | |||||
| E | 6 | |||||
| NET INCOMING RESOURCES | ||||||
| Net incoming | resources | is stated after charging: | ||||
| Depreciation | oftangible | fixed assets: | ||||
| - owned | by the charity | 255 | 341 |
| 7. | TANGIBLE | FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|---|---|
| Plant | and | |||||||
| machinery | ||||||||
| E | ||||||||
| COST | ||||||||
| At 1 January | 2022 | 2,835 | ||||||
| Additions | ||||||||
| At 31 December 2022 | 2,835 | |||||||
| DEPRECIATION | ||||||||
| At 1 January | 2022 | 1,818 | ||||||
| Charge for the year | 255 | |||||||
| At 31 December 2022 | 2,073 | |||||||
| NET BOOK | VALUE | |||||||
| At 31 December 2021 | 1,017 | |||||||
| At 31 December 2022 | 762 | |||||||
| 2022 E |
2021f | |||||||
| 8. | DEBTORS | |||||||
| Crepes &Cakes Limited donation | 4,307 | |||||||
| Other debtors | 142 | |||||||
| 142 | 4,307 | |||||||
| Balance at | Incoming | Resources | Funds | Balance at | ||||
| 1-Jan-22 | Resources | Expended | Transfer | 31-Dec-22 | ||||
| E | 8 | 8 | E | E | ||||
| 9. | STATEMENT OF FUNDS | |||||||
| Unrestricted | funds | 58,442 | 8,379 | (4,286) | 62,535 | |||
| Designated | funds | |||||||
| Total funds | 58,442 | 8,379 | (4,286) | 62,535 |