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|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<br>Accountants|||
||||4b Church|Street||
||||Diss|||
||||Norfolk|||
||||IP22 4DD|||





## 

||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||6-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies||||319|13,295|
|Charitable<br>activities||||91,401|64,927|
|Total income||||91,720|78,222|
|Expenditure<br>on:||||||
|Raising funds||||2,078|440|
|Charitable<br>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|





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|||||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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Donations|and gifts|319|2,628|
|Grants receivable|||10,667|
|||319|13,295|





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||||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<br>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|





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|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|



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|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Total||||
|Employment|costs|2023|2022|
|Wages and salaries||4,583||



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|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<br>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<br>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|





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||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|