|**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
-|**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
-|12/08/25
**Total**
£
372
1,489
10,000
300
320
153
38
109
2,208
14,988
Total
£
-
-
115
-
300
67
-
12,000
96
-
-
-
-
747
492
73
-
13,890
1,097
-
1,097
15,033
16,130
Total
£
16,130
16,130
C/FWD
4,596
C/FWD
7,253
3,029
10,282
1,000
253
-
1,253
16,130|2022/23
943
2,561
-
445
155
1
778||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
979
3,203
3,981
22,184
15000
23,163|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_