| 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 |
| 2023 | 2022 |
|---|---|
| 6,000 | 3,000 |