2024-10-31-accounts - Norwich Printing Museum

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RECEIPTS AND PAYMENTS for year ended 31 October 2024 year end Receipts Unrestricted Designated Restricted £ £ £ Donations general 372 Donations Blickling 1,489 Donations Septagon 10,000 Student residencies 300 County small grant 320 Subscriptions 153 Merchandise (net) 38 miscellaneous/interest 109 Events, Study day 2,208 Total receipts 2,879 1,489 10,620 Payments Unrestricted Designated Restricted £ £ £ Project Management Admin Publicity 115 Printing & copying Student residencies 300 County small grant 67 Stationery & post - Rent and lease 12,000 Insurance 96 Audit, professional fees - Hardware & software Mulbarton Mulbarton electrics Blickling set-up /repairs 747 IT & web 492 Sundry 73 Events - Total payments 776 747 12,367 Net receipts 2,103 742 (1,747) Transfers between funds 2,103 742 (1,747) Cash at bank 1/11/23 2,493 9,540 3,000 Cash at bank to date 4,596 10,282 1,253 ASSETS AND LIABILITIES as at 31 October 2024 year to date Unrestricted Designated Restricted Cash Funds £ £ £ cash at bank 4,596 10,282 1,253 4,596 10,282 1,253 Other monetary assets FUNDS ANALYSIS B/FWD receipts paid movements Cash funds (1) unrestricted fund 2,493 2,879 776 - (2) designated funds B/FWD receipts paid movements Blickling donations 5,764 1,489 Blickling project 3,776 747 total designated funds 9,540 1,489 747 - (3) restricted funds Septagon donation 3,000 10,000 12,000 County small grant - 320 67 Student residencies - 300 300 total restricted funds 3,000 10,620 12,367 - total cash funds 15,033 14,988 13,890 -	RECEIPTS AND PAYMENTS for year ended 31 October 2024 year end Receipts Unrestricted Designated Restricted £ £ £ Donations general 372 Donations Blickling 1,489 Donations Septagon 10,000 Student residencies 300 County small grant 320 Subscriptions 153 Merchandise (net) 38 miscellaneous/interest 109 Events, Study day 2,208 Total receipts 2,879 1,489 10,620 Payments Unrestricted Designated Restricted £ £ £ Project Management Admin Publicity 115 Printing & copying Student residencies 300 County small grant 67 Stationery & post - Rent and lease 12,000 Insurance 96 Audit, professional fees - Hardware & software Mulbarton Mulbarton electrics Blickling set-up /repairs 747 IT & web 492 Sundry 73 Events - Total payments 776 747 12,367 Net receipts 2,103 742 (1,747) Transfers between funds 2,103 742 (1,747) Cash at bank 1/11/23 2,493 9,540 3,000 Cash at bank to date 4,596 10,282 1,253 ASSETS AND LIABILITIES as at 31 October 2024 year to date Unrestricted Designated Restricted Cash Funds £ £ £ cash at bank 4,596 10,282 1,253 4,596 10,282 1,253 Other monetary assets FUNDS ANALYSIS B/FWD receipts paid movements Cash funds (1) unrestricted fund 2,493 2,879 776 - (2) designated funds B/FWD receipts paid movements Blickling donations 5,764 1,489 Blickling project 3,776 747 total designated funds 9,540 1,489 747 - (3) restricted funds Septagon donation 3,000 10,000 12,000 County small grant - 320 67 Student residencies - 300 300 total restricted funds 3,000 10,620 12,367 - total cash funds 15,033 14,988 13,890 -	RECEIPTS AND PAYMENTS for year ended 31 October 2024 year end Receipts Unrestricted Designated Restricted £ £ £ Donations general 372 Donations Blickling 1,489 Donations Septagon 10,000 Student residencies 300 County small grant 320 Subscriptions 153 Merchandise (net) 38 miscellaneous/interest 109 Events, Study day 2,208 Total receipts 2,879 1,489 10,620 Payments Unrestricted Designated Restricted £ £ £ Project Management Admin Publicity 115 Printing & copying Student residencies 300 County small grant 67 Stationery & post - Rent and lease 12,000 Insurance 96 Audit, professional fees - Hardware & software Mulbarton Mulbarton electrics Blickling set-up /repairs 747 IT & web 492 Sundry 73 Events - Total payments 776 747 12,367 Net receipts 2,103 742 (1,747) Transfers between funds 2,103 742 (1,747) Cash at bank 1/11/23 2,493 9,540 3,000 Cash at bank to date 4,596 10,282 1,253 ASSETS AND LIABILITIES as at 31 October 2024 year to date Unrestricted Designated Restricted Cash Funds £ £ £ cash at bank 4,596 10,282 1,253 4,596 10,282 1,253 Other monetary assets FUNDS ANALYSIS B/FWD receipts paid movements Cash funds (1) unrestricted fund 2,493 2,879 776 - (2) designated funds B/FWD receipts paid movements Blickling donations 5,764 1,489 Blickling project 3,776 747 total designated funds 9,540 1,489 747 - (3) restricted funds Septagon donation 3,000 10,000 12,000 County small grant - 320 67 Student residencies - 300 300 total restricted funds 3,000 10,620 12,367 - total cash funds 15,033 14,988 13,890 -	RECEIPTS AND PAYMENTS for year ended 31 October 2024 year end Receipts Unrestricted Designated Restricted £ £ £ Donations general 372 Donations Blickling 1,489 Donations Septagon 10,000 Student residencies 300 County small grant 320 Subscriptions 153 Merchandise (net) 38 miscellaneous/interest 109 Events, Study day 2,208 Total receipts 2,879 1,489 10,620 Payments Unrestricted Designated Restricted £ £ £ Project Management Admin Publicity 115 Printing & copying Student residencies 300 County small grant 67 Stationery & post - Rent and lease 12,000 Insurance 96 Audit, professional fees - Hardware & software Mulbarton Mulbarton electrics Blickling set-up /repairs 747 IT & web 492 Sundry 73 Events - Total payments 776 747 12,367 Net receipts 2,103 742 (1,747) Transfers between funds 2,103 742 (1,747) Cash at bank 1/11/23 2,493 9,540 3,000 Cash at bank to date 4,596 10,282 1,253 ASSETS AND LIABILITIES as at 31 October 2024 year to date Unrestricted Designated Restricted Cash Funds £ £ £ cash at bank 4,596 10,282 1,253 4,596 10,282 1,253 Other monetary assets FUNDS ANALYSIS B/FWD receipts paid movements Cash funds (1) unrestricted fund 2,493 2,879 776 - (2) designated funds B/FWD receipts paid movements Blickling donations 5,764 1,489 Blickling project 3,776 747 total designated funds 9,540 1,489 747 - (3) restricted funds Septagon donation 3,000 10,000 12,000 County small grant - 320 67 Student residencies - 300 300 total restricted funds 3,000 10,620 12,367 - total cash funds 15,033 14,988 13,890 -	2022/23 943 2,561 - 445 155 1 778	2020/21 1,852 8,089 315 - -	2019/20 20,630 12,900 440
				4,883	10,256	33,970
				2022/23 - - - - 36 12,000 96 - - - - 205 144 141 391	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
				13,013	4,925	16,997
				(8,130) 0	5,331	16,973

						-
				(8,130)	5,331	16,973
				23,163 15,033 15,033	16,973 22,305 22,305	16,973 2019/20 16,973
	4,596	10,282	1,253	15,033	22,305	16,973
	receipts	paid	movements - movements - - -	2,493 5,764 3,776 9,549 3000 3,000 15,033
2,493	2,879	776
B/FWD 5,764 3,776	receipts 1,489	paid 747

9,540	1,489	747
3,000 - -	10,000 320 300	12,000 67 300
3,000	10,620	12,367

15,033	14,988	13,890

Norwich Printing Museum

Registered Charity No. 1184738

Financial Statements

Year ended 31 October 2024

Trustees Annual Report for the period 1 November 2023 to 31 October 2024

Charity's principal address 10 Ninhams Court, Norwich NR2 1NX Website norwichprintingmuseum.co.uk

Charity Trustees Katherine Barbara Anetts Linda Caroline Jarrold 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

The National Trust have notified that they wish to terminate the agreement with NPM and so the pop-up museum at Blickling will close at the end of October 2025.

Financial Review

Unrestricted income of £2,879 include general donations, subscriptions, merchandise and events.. Designated income of £1,489 is donations received from visitors to the Blickling pop-up.

Restricted income of £10,620 is a donation from Septagon and a small grant from Norfolk County Council.

Expenditure in the general fund, £776, covered publicity, the collection and maintenance of some items for the collection and membership of the Association of Independent Museums.

Designated expenditure, £747, covers the maintenance of the presence at Blickling.

Restricted expenditure, £12,367, is the rent on the Fransham Farm storage facility, with donations provided by the Septagon Trust

The net balance for the year is a surplus of £1,097

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 12 August 2025