|**RECEIPTS AND PAYMENTS for year ended 31 October 2022**
**Receipts**
Unrestricted
Designated
£
£
Donations general
683
Donations Blickling
1,901
Donation from JJPM/Septagon
18,000
Jarrolds
Subscriptions
310
Gift Aid
miscellaneous
Events
interest, dividends
-
Total receipts
993
19,901
**Payments**
Unrestricted
Designated
£
£
Project Management
Admin
Grants out
Publicity
Printing & copying
Stationery & post
Septagon outgoings (Rent)
18,275
Hardware & software
Mulbarton
Mulbarton electrics
30
Blickling set-up
957
audit & prof fees
-
IT & web
592
Sundry
182
Events
Total payments
773
19,262
**Net receipts**
219
639
**Transfers between funds**
219
639
**Cash at bank 1/11/21**
760
21,545
**Cash at bank 31/10/22**
979
22,184
**ASSETS AND LIABILITIES as at 31 October 2022**
Unrestricted
Designated
**Cash Funds**
£
£
cash at bank
979
22,184
deposit/savings
-
-
979
22,184
**Other monetary assets**
Gift Aid receivable
-
-
**Liabilities**
-
(24,500)
**SUMMARY**
total assets less liabilities
979
(2,316)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
**Cash funds**
(1) **unrestricted fund**
760
993
773
(2) **designated funds**
B/FWD
receipts
paid
Septagon donation
15,275
18,000
18,275
Blickling donations
1,302
1,901
Blickling project
4,968
987
**total designated funds**
21,545
19,901
19,262
(3) **restricted funds**
Jarrolds
-
-
-
**total restricted funds**
-
-
-
**total cash funds**
22,305
20,893
20,035|**RECEIPTS AND PAYMENTS for year ended 31 October 2022**
**Receipts**
Unrestricted
Designated
£
£
Donations general
683
Donations Blickling
1,901
Donation from JJPM/Septagon
18,000
Jarrolds
Subscriptions
310
Gift Aid
miscellaneous
Events
interest, dividends
-
Total receipts
993
19,901
**Payments**
Unrestricted
Designated
£
£
Project Management
Admin
Grants out
Publicity
Printing & copying
Stationery & post
Septagon outgoings (Rent)
18,275
Hardware & software
Mulbarton
Mulbarton electrics
30
Blickling set-up
957
audit & prof fees
-
IT & web
592
Sundry
182
Events
Total payments
773
19,262
**Net receipts**
219
639
**Transfers between funds**
219
639
**Cash at bank 1/11/21**
760
21,545
**Cash at bank 31/10/22**
979
22,184
**ASSETS AND LIABILITIES as at 31 October 2022**
Unrestricted
Designated
**Cash Funds**
£
£
cash at bank
979
22,184
deposit/savings
-
-
979
22,184
**Other monetary assets**
Gift Aid receivable
-
-
**Liabilities**
-
(24,500)
**SUMMARY**
total assets less liabilities
979
(2,316)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
**Cash funds**
(1) **unrestricted fund**
760
993
773
(2) **designated funds**
B/FWD
receipts
paid
Septagon donation
15,275
18,000
18,275
Blickling donations
1,302
1,901
Blickling project
4,968
987
**total designated funds**
21,545
19,901
19,262
(3) **restricted funds**
Jarrolds
-
-
-
**total restricted funds**
-
-
-
**total cash funds**
22,305
20,893
20,035|**RECEIPTS AND PAYMENTS for year ended 31 October 2022**
**Receipts**
Unrestricted
Designated
£
£
Donations general
683
Donations Blickling
1,901
Donation from JJPM/Septagon
18,000
Jarrolds
Subscriptions
310
Gift Aid
miscellaneous
Events
interest, dividends
-
Total receipts
993
19,901
**Payments**
Unrestricted
Designated
£
£
Project Management
Admin
Grants out
Publicity
Printing & copying
Stationery & post
Septagon outgoings (Rent)
18,275
Hardware & software
Mulbarton
Mulbarton electrics
30
Blickling set-up
957
audit & prof fees
-
IT & web
592
Sundry
182
Events
Total payments
773
19,262
**Net receipts**
219
639
**Transfers between funds**
219
639
**Cash at bank 1/11/21**
760
21,545
**Cash at bank 31/10/22**
979
22,184
**ASSETS AND LIABILITIES as at 31 October 2022**
Unrestricted
Designated
**Cash Funds**
£
£
cash at bank
979
22,184
deposit/savings
-
-
979
22,184
**Other monetary assets**
Gift Aid receivable
-
-
**Liabilities**
-
(24,500)
**SUMMARY**
total assets less liabilities
979
(2,316)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
**Cash funds**
(1) **unrestricted fund**
760
993
773
(2) **designated funds**
B/FWD
receipts
paid
Septagon donation
15,275
18,000
18,275
Blickling donations
1,302
1,901
Blickling project
4,968
987
**total designated funds**
21,545
19,901
19,262
(3) **restricted funds**
Jarrolds
-
-
-
**total restricted funds**
-
-
-
**total cash funds**
22,305
20,893
20,035|**RECEIPTS AND PAYMENTS for year ended 31 October 2022**
**Receipts**
Unrestricted
Designated
£
£
Donations general
683
Donations Blickling
1,901
Donation from JJPM/Septagon
18,000
Jarrolds
Subscriptions
310
Gift Aid
miscellaneous
Events
interest, dividends
-
Total receipts
993
19,901
**Payments**
Unrestricted
Designated
£
£
Project Management
Admin
Grants out
Publicity
Printing & copying
Stationery & post
Septagon outgoings (Rent)
18,275
Hardware & software
Mulbarton
Mulbarton electrics
30
Blickling set-up
957
audit & prof fees
-
IT & web
592
Sundry
182
Events
Total payments
773
19,262
**Net receipts**
219
639
**Transfers between funds**
219
639
**Cash at bank 1/11/21**
760
21,545
**Cash at bank 31/10/22**
979
22,184
**ASSETS AND LIABILITIES as at 31 October 2022**
Unrestricted
Designated
**Cash Funds**
£
£
cash at bank
979
22,184
deposit/savings
-
-
979
22,184
**Other monetary assets**
Gift Aid receivable
-
-
**Liabilities**
-
(24,500)
**SUMMARY**
total assets less liabilities
979
(2,316)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
**Cash funds**
(1) **unrestricted fund**
760
993
773
(2) **designated funds**
B/FWD
receipts
paid
Septagon donation
15,275
18,000
18,275
Blickling donations
1,302
1,901
Blickling project
4,968
987
**total designated funds**
21,545
19,901
19,262
(3) **restricted funds**
Jarrolds
-
-
-
**total restricted funds**
-
-
-
**total cash funds**
22,305
20,893
20,035|05/12/22
Restricted
£
-
Restricted
£
-
-
-
-
-
Restricted
£
-
-|**Total**
£
683
1,901
18,000
-
310
-
-
-
20,893
Total
£
-
-
-
-
-
-
18,275
-
-
30
-
592
182
-
20,035
858
-
858
22,305
23,163
Total
£
23,163
-
23,163
-
(24,500)
(1,337)
C/FWD
979
C/FWD
15,000
3,203
3,981
22,184
-
-
23,163|2020/21
1,852
8,089
-
315
-
-
-||2019/20
20,630
12,900
440| |---|---|---|---|---|---|---|---|---| |||993|19,901|||10,256||33,970| |||Unrestricted
£
-
592
182|Designated
£
18,275
30
957|||2020/21
-
-
-
-
27
86
-
1,335
-
120
2,766
-
292
300
-||2019/20
4,940
4,029
160
126
3,390
3,833
148
125
246| |||773|19,262|||4,925||16,997| |||219|639|||5,331||16,973
-| |||219|639|||5,331||16,973| ||||21,545
22,184
Designated
£
22,184
-|||16,973
22,305
22,305||16,973
2019/20
16,973| |||979|22,184|-||22,305||16,973| |||-
-
979
receipts|-
(24,500)
(2,316)
paid|-
-
-
movements
-
movements
-
-
-
-
-||22,305||16,973| ||760|993|773|||||| ||B/FWD
15,275
1,302
4,968|receipts
18,000
1,901|paid
18,275
987|||||| ||21,545|19,901|19,262|||||| ||-|-|-|||||| ||-|-|-|||||| |||||||||| ||22,305|20,893|20,035|||||| ## _Norwich Printing Museum_ _Registered Charity No. 1184738_ ## _Financial Statements_ ## _Year ended 31 October 2022_ ## _Trustees Annual Report for the period 1 November 2021 to 31 October 2022_ _Charity's principal address 10 Ninhams Court, Norwich NR2 1NX Website norwichprintingmuseum.co.uk_ _Charity Trustees Linda Caroline Jarrold Gerald Morris Anthony Durier Katherine Barbara Anetts Dr Paul Westcott Nash Julie Allen_ _Bankers Lloyds Bank plc, Gentleman’s Walk, Norwich_ _Independent Examiner Nicola Morris_ ## _Structure, Governance and Management_ ## _Governing Document_ _Norwich Printing Museum is constituted as a CIO-Foundation with the Charity Commission under charity number 1156762. It is governed by a CIO constitution dated 11 October 2019._ ## _Organisation Structure_ _The charity trustees are responsible for the general control and management of the charity. They give their time freely and receive no remuneration or other financial benefits other than reimbursement for expenditure on behalf of the Museum. The trustees are responsible for all the decisions taken in relation to the running of the charity._ ## _Risk Management_ _The trustees have assessed the risks the charity faces and are implementing systems to mitigate these. The trustees are satisfied that systems are in place, or arrangements are in hand, to manage the risks that have been identified. In particular, the finances are kept under regular review and insurance cover is actively under review._ ## _Objectives and Activities_ _Norwich Printing Museum aims to advance the education of the public in the history and processes of printing, bookbinding and allied skills with special emphasis on the endangered craft of Letterpress, in particular by (a) the provision and maintenance of a museum for the history or printing, bookbinding and allied skills_ _(b) the preservation of historic printing machinery, type collection, a printing-related library and archive of printing ephemera_ _(c) the provision of a working hub to develop printing and bookbinding skills and training in heritage skills._ _The trustees have given due regard to the Charity Commission’s guidance on public benefit and have complied with their duties as detailed in the Charities Act 2011 with regard to public benefit. Careful consideration has been given to the accessibility of Norwich Printing Museum to as wide a community as possible._ ## _Achievements and Performance_ _The bulk of the collection is currently stored in a storage facility at Fransham Farm while a search continues to find a permanent property._ _A pop-up museum continues to operate in conjunction with the National Trust at Blickling Hall This is helping to –_ _* - keep Norwich Printing Museum in the public eye whilst the search continues for a permanent base_ _* - make good use of volunteers’ skills and reinforce/renew relationships built over many years at the John Jarrold Printing Museum_ - _- begin the process of in-house training for trainers – the next generation of printers, compositors and bookbinders to take the skills forward into the future_ - _- display and make good use of a selection of hand-operated machinery in the public domain_ - _- gain insight into the viability of future courses and events_ - _- increase NPM’s membership and volunteer database._ - _- subject to agreement with the National Trust, to generate sales from printed merchandise through a small shop area, and also the restoration of old and damaged books_ _All arrangements are subject to any local and national restrictions relating to the Covid-19 pandemic._ ## _Financial Review_ _Income and expenditure have both been restricted during the year due to the limitations imposed by the ongoing Covid-19 pandemic._ _Unrestricted income covered £993 in subscriptions and donations._ _We were very pleased to receive a grant of £18,000 from Septagon charity for use in paying the rental on the Fransham Farm storage facility_ _Designated income is the Septagon grant together with donations received from visitors to the Blickling pop-up._ _Expenditure in the general fund covered publicity, the collection and maintenance of some items for the collection and membership of the Association of Independent Museums._ _Designated expenditure covers the rent on the Fransham storage facility and, and the maintenace of the presence at Blickling._ _No capital purchases were made and no payments were made to Trustees._ _As we have been granted charitable status, we are in the process of registering with HMRC so that we will be able claim Gift Aid on membership subscriptions and donations._ ## _Reserves Policy_ _A Reserves Policy is being developed._ _Restricted fund reserves are maintained in accordance with the benefactor’s wishes_ ## _Independent Examiner_ _Income was less than £25,000 for the year and so, in line with the Charity Commission guidelines, no Independent Examination or full accounts are required to be submitted. The Annual Return will be submitted to the Charity Commission._ ## _Declaration_ _The trustees declare that they have approved the Trustees’ Report above._ _Signed on behalf of the charity’s trustees_ ## K B Anetts _____________________________ _K B Anetts date 19 August 2023_