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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1-5|
|Independent<br>Examiners'|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-12|





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|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<br>Certified Accountants|
||||23 Station Road|
||||Sheringham|
||||Norfolk|
||||NR26 SRF|





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||Notes|General|Designated|2022|2021|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|||E|E||E|
|INCOMING RESOURCES||||||
|Donations<br>and legacies||600||600|6,318|
|Charitable<br>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<br>activities||4,286||4,286|20,729|
|Governance<br>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<br>funds||||||
|TOTAL FUNDS AT 31 DECEMBER|2022|62,535||62,535|58,442|





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|||General|Designated|2022|2021|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|||8|f|F||
|2.|DONATIONS<br>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<br>tree festival|34||34||
||Chronicles<br>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<br>income|56||56|935|
|||7,736||7,736|12,453|





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||||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,<br>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|



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|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<br>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|