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2023-04-04-accounts
| Trustees |
|
|
Mr SMachaye |
Mr SMachaye |
|
|
|
|
Mr David Hardy |
|
|
|
|
|
Mr Stephen |
Greenwood |
|
|
|
|
Mr Graham |
Minshull |
|
|
|
|
Mr Keith Kiddie |
|
|
| Charity number |
|
|
1180612 |
|
|
| Company |
number |
|
CE015571 |
|
|
| Principal |
address |
|
Station Road |
|
|
|
|
|
Forncett St |
Peter |
|
|
|
|
Norwich |
|
|
|
|
|
Norfolk |
|
|
|
|
|
NR16 1HZ |
|
|
| Registered |
|
office |
Station Road |
|
|
|
|
|
Forncett St |
Peter |
|
|
|
|
Norwich |
|
|
|
|
|
Norfolk |
|
|
|
|
|
NR16 1HZ |
|
|
| Independent |
|
examiner |
Waveney Accountants |
|
Limited |
|
|
|
T/as Newman &Co |
|
|
|
|
|
Chartered
Accountants |
|
|
|
|
|
4b Church |
Street |
|
|
|
|
Diss |
|
|
|
|
|
Norfolk |
|
|
|
|
|
IP22 4DD |
|
|
|
|
|
Page |
| Trustees' report |
|
|
1-2 |
Independent
examiner's |
|
report |
|
| Statement offinancial |
|
activities |
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
6-13 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2023 |
2022 |
|
|
|
Notes |
|
|
| Income from: |
|
|
|
|
|
Donations
and legacies |
|
|
|
319 |
13,295 |
Charitable
activities |
|
|
|
91,401 |
64,927 |
| Total income |
|
|
|
91,720 |
78,222 |
Expenditure
on: |
|
|
|
|
|
| Raising funds |
|
|
|
2,078 |
440 |
Charitable
activities |
|
|
|
86,709 |
74,067 |
| Total expenditure |
|
|
|
88,787 |
74,507 |
| Net income and |
movement |
in funds |
|
2,933 |
3,715 |
| Reconciliation offunds: |
|
|
|
|
|
| Fund balances at |
1 April 2022 |
|
|
10,623 |
6,908 |
| Fund balances at 31March |
|
2023 |
|
13,556 |
10,623 |
|
|
|
|
2023 |
|
2022 |
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
10,524 |
|
6,996 |
| Current assets |
|
|
|
|
|
|
|
| Stocks |
|
|
12 |
200 |
|
200 |
|
| Debtors |
|
|
13 |
1,935 |
|
1,671 |
|
| Cash at bank |
and in |
hand |
|
2,167 |
|
2,716 |
|
|
|
|
|
4,302 |
|
4,5S7 |
|
| Creditors: amounts |
|
falling due within one |
14 |
|
|
|
|
| year |
|
|
|
1,270 |
|
960 |
|
| Net current assets |
|
|
|
|
3,032 |
|
3,627 |
| Total assets |
less current liabilities |
|
|
|
13,556 |
|
10,623 |
| The funds ofthe CIO |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
13,556 |
|
10,623 |
|
|
|
|
|
13,556 |
|
10,623 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Donations |
and gifts |
319 |
2,628 |
| Grants receivable |
|
|
10,667 |
|
|
319 |
13,295 |
|
|
|
Museum |
Museum |
|
|
|
2023 |
2022 |
| Cafe |
and |
admissions |
91,401 |
64,927 |
| 5 |
Expenditure |
Expenditure |
on |
raising funds |
raising funds |
raising funds |
raising funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Fundraising |
|
and |
|
publicity |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
|
2,078 |
440 |
| 6 |
Charitable |
|
activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Museum |
Charitable |
Total |
Museum |
|
|
|
|
|
|
|
|
2023 expenditqggg |
|
2023 |
2022 |
|
Staffcosts |
|
|
|
|
|
|
|
4,583 |
4,583 |
|
|
Depreciation |
|
and |
impairment |
|
|
|
1,995 |
|
1,995 |
2,332 |
|
Machinery |
running |
|
|
costs |
|
|
6,750 |
|
6,750 |
5,278 |
|
Machinery |
repairs |
|
|
and maintenance |
|
|
7,431 |
|
7,431 |
14,829 |
|
Museum
expenditure |
|
|
|
|
|
|
34,585 |
|
34,585 |
29,273 |
|
Rent and other establishment |
|
|
|
|
|
costs |
6,000 |
|
6,000 |
3,732 |
|
Light and heat |
|
|
|
|
|
|
(988) |
|
(988) |
2,507 |
|
Insurance |
|
|
|
|
|
|
3,053 |
|
3,053 |
2,621 |
|
Credit card |
|
charges |
|
|
|
|
1,074 |
|
1,074 |
916 |
|
Postage, printing |
|
|
and |
|
stationery |
|
992 |
|
992 |
1,109 |
|
Telephone |
|
|
|
|
|
|
518 |
|
518 |
1,247 |
|
Cafe expenditure, |
|
|
|
subsistence |
|
and entertainment |
19,245 |
|
19,245 |
8,833 |
|
|
|
|
|
|
|
|
80,655 |
4,583 |
85,238 |
72,677 |
|
Share ofgovernance |
|
|
|
|
costs (see note 7) |
|
1,471 |
|
1,471 |
1,390 |
|
|
|
|
|
|
|
|
82,126 |
4,583 |
86,709 |
74,067 |
| Support |
costs |
|
|
|
|
|
|
|
Support |
costs |
Governance |
2023 |
2022 |
|
|
|
|
costs |
|
|
| Accountancy |
|
|
|
1,471 |
1,471 |
1,390 |
|
|
|
|
1,471 |
1,471 |
1,390 |
| Analysed |
between |
|
|
|
|
|
| Charitable |
activities |
|
|
1,471 |
1,471 |
1,390 |
|
|
2023 |
2022 |
|
|
Number |
Number |
| Total |
|
|
|
| Employment |
costs |
2023 |
2022 |
| Wages and salaries |
|
4,583 |
|
| Tangible fix |
ed assets |
|
|
|
|
|
|
|
Leasehold land |
Plant and |
Total |
|
|
|
and buildings |
equipment |
|
| Cost |
|
|
|
|
|
| At 1 April 2022 |
|
|
|
13,115 |
13,115 |
| Additions |
|
|
4,740 |
783 |
5,523 |
| At 31March |
2023 |
|
4,740 |
13,898 |
18,638 |
| Depreciation |
and impairment |
|
|
|
|
| At 1April 2022 |
|
|
|
6,119 |
6,119 |
| Depreciation |
charged |
in the year |
|
1,995 |
1,995 |
| At 31March |
2023 |
|
|
8,114 |
8,114 |
Carrying
amount |
|
|
|
|
|
| At 31March |
2023 |
|
4,740 |
5,784 |
10,524 |
| At 31 March |
2022 |
|
|
6,996 |
6,996 |
| 12 |
Stocks |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Consumable |
stock |
|
200 |
200 |
| 13 |
Debtors |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Amounts
falling due |
|
within one year: |
|
|
|
Prepayments |
and accrued income |
|
1,935 |
1,671 |
| 14 |
Creditors: amounts |
|
falling due within one year |
|
|
|
|
|
|
2023 |
2022 |
|
Accruals and deferred |
|
income |
1,270 |
960 |
|
At 1April 2022 |
Incoming |
Resources |
At 31March |
|
|
resources |
expended |
2023 |
| General funds |
10,623 |
91,720 |
(88,787) |
13,556 |
| Previous year: |
At 1April 2021 |
Incoming |
Resources |
At 31March |
|
|
resources |
expended |
2022 |
| General funds |
6,908 |
78,222 |
(74,507) |
10,623 |
| Analysis ofnet assets between funds |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
2023 |
| Fund balances at31March 2023are represented |
by: |
|
|
|
| Tangible assets |
|
|
|
10,524 |
| Current assets/(liabilities) |
|
|
|
3,032 |
|
|
|
|
13,556 |
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
2022 |
| Fund balances at 31March 2022 are represented |
by: |
|
|
|
| Tangible assets |
|
|
|
6,996 |
| Current assets/(liabilities) |
|
|
|
3,627 |
|
|
|
|
10,623 |