_Norwich Printing Museum_
_Registered Charity No. 1184738_
## _Financial Statements_
## _Year ended 31 October 2023_
## _Trustees Annual Report for the period 1 November 2022 to 31 October 2023_
_Charity's principal address 10 Ninhams Court, Norwich NR2 1NX Website norwichprintingmuseum.co.uk_
_Charity Trustees Katherine Barbara Anetts Linda Caroline Jarrold Lyndsay Knight Suzanne Morris Dr Paul Westcott Nash Florence Okoye Daniel Press Gillian Margaret Renouf_
_Bankers Lloyds Bank plc, Gentleman’s Walk, Norwich_
## _Structure, Governance and Management_
## _Governing Document_
_Norwich Printing Museum is constituted as a CIO-Foundation with the Charity Commission under charity number 1186762. 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_
_Unrestricted income of £2,322 include general donations, subscriptions, merchandise and events.. Designated income is 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 maintenance of the presence at Blickling._
_Restricted expenditure is the rent on the Fransham Farm storage facility, with donations provided by the Septagon Trust_
_No capital purchases were made and no payments were made to Trustees._
_The process of registering with HMRC so that we will be able claim Gift Aid on membership subscriptions and donations, is ongoing._
## _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 June 2024_
|**RECEIPTS AND PAYMENTS for year ended 31 October 2023**
**year end**
**Receipts**
Unrestricted
Designated
Restricted
£
£
£
Donations general
943
Donations Blickling
2,561
Donations Septagon
-
Jarrolds
Subscriptions
445
Merchandise (net)
155
miscellaneous
1
Events
778
Total receipts
2,322
2,561
-
**Payments**
Unrestricted
Designated
Restricted
£
£
£
Project Management
Admin
Publicity
Printing & copying
Stationery & post
36
Rent and lease
12,000
Insurance
96
Audit, professional fees
0
Hardware & software
Mulbarton
Mulbarton electrics
Blickling set-up
205
IT & web
144
Sundry
141
Events
391
Total payments
808
205
12,000
**Net receipts**
1,514
2,356
(12,000)
**Transfers between funds**
1,514
2,356
(12,000)
**Cash at bank 1/11/22**
979
7,184
15,000
**Cash at bank 31/10/23**
2,493
9,540
3,000
**ASSETS AND LIABILITIES as at 31 October 2023**
year to date
Unrestricted
Designated
Restricted
**Cash Funds**
£
£
£
cash at bank
2,493
9,540
3,000
deposit/savings
-
-
-
2,493
9,540
3,000
**Other monetary assets**
**Liabilities**
Rent to 30/11/24
(13,700)
year 3 Aug23-Jul24
9,000
Aug24-Nov24
4,667
**SUMMARY**
total assets less liabilities
2,493
9,540
(10,700)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
movements
**Cash funds**
(1)**unrestricted fund**
979
2,322
808
-
(2)**designated funds**
B/FWD
receipts
paid
movements
Blickling donations
3,203
2,561
Blickling project
3,981
205
**total designated funds**
7,184
2,561
205
-
(3)**restricted funds**
Septagon donation
15,000
-
12,000
Jarrolds
-
-
-
**total restricted funds**
15,000
-
12,000
-
**total cash funds**
23,163
4,883
13,013
-|**RECEIPTS AND PAYMENTS for year ended 31 October 2023**
**year end**
**Receipts**
Unrestricted
Designated
Restricted
£
£
£
Donations general
943
Donations Blickling
2,561
Donations Septagon
-
Jarrolds
Subscriptions
445
Merchandise (net)
155
miscellaneous
1
Events
778
Total receipts
2,322
2,561
-
**Payments**
Unrestricted
Designated
Restricted
£
£
£
Project Management
Admin
Publicity
Printing & copying
Stationery & post
36
Rent and lease
12,000
Insurance
96
Audit, professional fees
0
Hardware & software
Mulbarton
Mulbarton electrics
Blickling set-up
205
IT & web
144
Sundry
141
Events
391
Total payments
808
205
12,000
**Net receipts**
1,514
2,356
(12,000)
**Transfers between funds**
1,514
2,356
(12,000)
**Cash at bank 1/11/22**
979
7,184
15,000
**Cash at bank 31/10/23**
2,493
9,540
3,000
**ASSETS AND LIABILITIES as at 31 October 2023**
year to date
Unrestricted
Designated
Restricted
**Cash Funds**
£
£
£
cash at bank
2,493
9,540
3,000
deposit/savings
-
-
-
2,493
9,540
3,000
**Other monetary assets**
**Liabilities**
Rent to 30/11/24
(13,700)
year 3 Aug23-Jul24
9,000
Aug24-Nov24
4,667
**SUMMARY**
total assets less liabilities
2,493
9,540
(10,700)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
movements
**Cash funds**
(1)**unrestricted fund**
979
2,322
808
-
(2)**designated funds**
B/FWD
receipts
paid
movements
Blickling donations
3,203
2,561
Blickling project
3,981
205
**total designated funds**
7,184
2,561
205
-
(3)**restricted funds**
Septagon donation
15,000
-
12,000
Jarrolds
-
-
-
**total restricted funds**
15,000
-
12,000
-
**total cash funds**
23,163
4,883
13,013
-|**RECEIPTS AND PAYMENTS for year ended 31 October 2023**
**year end**
**Receipts**
Unrestricted
Designated
Restricted
£
£
£
Donations general
943
Donations Blickling
2,561
Donations Septagon
-
Jarrolds
Subscriptions
445
Merchandise (net)
155
miscellaneous
1
Events
778
Total receipts
2,322
2,561
-
**Payments**
Unrestricted
Designated
Restricted
£
£
£
Project Management
Admin
Publicity
Printing & copying
Stationery & post
36
Rent and lease
12,000
Insurance
96
Audit, professional fees
0
Hardware & software
Mulbarton
Mulbarton electrics
Blickling set-up
205
IT & web
144
Sundry
141
Events
391
Total payments
808
205
12,000
**Net receipts**
1,514
2,356
(12,000)
**Transfers between funds**
1,514
2,356
(12,000)
**Cash at bank 1/11/22**
979
7,184
15,000
**Cash at bank 31/10/23**
2,493
9,540
3,000
**ASSETS AND LIABILITIES as at 31 October 2023**
year to date
Unrestricted
Designated
Restricted
**Cash Funds**
£
£
£
cash at bank
2,493
9,540
3,000
deposit/savings
-
-
-
2,493
9,540
3,000
**Other monetary assets**
**Liabilities**
Rent to 30/11/24
(13,700)
year 3 Aug23-Jul24
9,000
Aug24-Nov24
4,667
**SUMMARY**
total assets less liabilities
2,493
9,540
(10,700)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
movements
**Cash funds**
(1)**unrestricted fund**
979
2,322
808
-
(2)**designated funds**
B/FWD
receipts
paid
movements
Blickling donations
3,203
2,561
Blickling project
3,981
205
**total designated funds**
7,184
2,561
205
-
(3)**restricted funds**
Septagon donation
15,000
-
12,000
Jarrolds
-
-
-
**total restricted funds**
15,000
-
12,000
-
**total cash funds**
23,163
4,883
13,013
-|**RECEIPTS AND PAYMENTS for year ended 31 October 2023**
**year end**
**Receipts**
Unrestricted
Designated
Restricted
£
£
£
Donations general
943
Donations Blickling
2,561
Donations Septagon
-
Jarrolds
Subscriptions
445
Merchandise (net)
155
miscellaneous
1
Events
778
Total receipts
2,322
2,561
-
**Payments**
Unrestricted
Designated
Restricted
£
£
£
Project Management
Admin
Publicity
Printing & copying
Stationery & post
36
Rent and lease
12,000
Insurance
96
Audit, professional fees
0
Hardware & software
Mulbarton
Mulbarton electrics
Blickling set-up
205
IT & web
144
Sundry
141
Events
391
Total payments
808
205
12,000
**Net receipts**
1,514
2,356
(12,000)
**Transfers between funds**
1,514
2,356
(12,000)
**Cash at bank 1/11/22**
979
7,184
15,000
**Cash at bank 31/10/23**
2,493
9,540
3,000
**ASSETS AND LIABILITIES as at 31 October 2023**
year to date
Unrestricted
Designated
Restricted
**Cash Funds**
£
£
£
cash at bank
2,493
9,540
3,000
deposit/savings
-
-
-
2,493
9,540
3,000
**Other monetary assets**
**Liabilities**
Rent to 30/11/24
(13,700)
year 3 Aug23-Jul24
9,000
Aug24-Nov24
4,667
**SUMMARY**
total assets less liabilities
2,493
9,540
(10,700)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
movements
**Cash funds**
(1)**unrestricted fund**
979
2,322
808
-
(2)**designated funds**
B/FWD
receipts
paid
movements
Blickling donations
3,203
2,561
Blickling project
3,981
205
**total designated funds**
7,184
2,561
205
-
(3)**restricted funds**
Septagon donation
15,000
-
12,000
Jarrolds
-
-
-
**total restricted funds**
15,000
-
12,000
-
**total cash funds**
23,163
4,883
13,013
-|**RECEIPTS AND PAYMENTS for year ended 31 October 2023**
**year end**
**Receipts**
Unrestricted
Designated
Restricted
£
£
£
Donations general
943
Donations Blickling
2,561
Donations Septagon
-
Jarrolds
Subscriptions
445
Merchandise (net)
155
miscellaneous
1
Events
778
Total receipts
2,322
2,561
-
**Payments**
Unrestricted
Designated
Restricted
£
£
£
Project Management
Admin
Publicity
Printing & copying
Stationery & post
36
Rent and lease
12,000
Insurance
96
Audit, professional fees
0
Hardware & software
Mulbarton
Mulbarton electrics
Blickling set-up
205
IT & web
144
Sundry
141
Events
391
Total payments
808
205
12,000
**Net receipts**
1,514
2,356
(12,000)
**Transfers between funds**
1,514
2,356
(12,000)
**Cash at bank 1/11/22**
979
7,184
15,000
**Cash at bank 31/10/23**
2,493
9,540
3,000
**ASSETS AND LIABILITIES as at 31 October 2023**
year to date
Unrestricted
Designated
Restricted
**Cash Funds**
£
£
£
cash at bank
2,493
9,540
3,000
deposit/savings
-
-
-
2,493
9,540
3,000
**Other monetary assets**
**Liabilities**
Rent to 30/11/24
(13,700)
year 3 Aug23-Jul24
9,000
Aug24-Nov24
4,667
**SUMMARY**
total assets less liabilities
2,493
9,540
(10,700)
**FUNDS ANALYSIS**
B/FWD
receipts
paid
movements
**Cash funds**
(1)**unrestricted fund**
979
2,322
808
-
(2)**designated funds**
B/FWD
receipts
paid
movements
Blickling donations
3,203
2,561
Blickling project
3,981
205
**total designated funds**
7,184
2,561
205
-
(3)**restricted funds**
Septagon donation
15,000
-
12,000
Jarrolds
-
-
-
**total restricted funds**
15,000
-
12,000
-
**total cash funds**
23,163
4,883
13,013
-|18/06/24
**Total**
£
943
2,561
-
-
445
155
1
778
4,883
Total
£
-
-
-
-
36
12,000
96
-
-
-
-
205
144
141
391
13,013
(8,130)
-
(8,130)
23,163
15,033
Total
£
15,033
-
15,033
-13,700
1,333
C/FWD
2,493
C/FWD
5,764
3,776
9,540
3,000
-
3,000
15,033|2021/22
683
1,901
18,000
310
20,894
2021/22
18,275
30
957
592
182
20,036
858
858
22,305
23,163
23,163
23,163
25700
(1,337)
979
3,203
3,981
22,184
15000
23,163|2020/21
1,852
8,089
315
-
-||2019/20
20,630
12,900
440|
|---|---|---|---|---|---|---|---|---|---|
||||||||10,256
||33,970
|
||||||||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|
||||||||4,925||16,997|
||||||||5,331||16,973
|
|||||||||||
||||||||||-|
||||||||5,331||16,973
|
||||||||16,973
22,305
22,305||16,973
2019/20
16,973|
|||2,493|9,540|3,000|||22,305||16,973
|
||||9,540
paid|(13,700)
(10,700)
movements
-
movements
-
-
-
-|||22,305||16,973|
||979|2,322|808|||||||
||B/FWD
3,203
3,981|receipts
2,561|paid
205|||||||
||7,184|2,561|205|||||||
||15,000
-|-
-|12,000|||||||
|||||||||||
||15,000|-|12,000|||||||
|||||||||||
||23,163|4,883|13,013|||||||