2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees		2 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	Bto9
Notes to the Financial Statements		10 to	19

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	29,995	121	30,116	52,087
Other trading activities			4	8,242		8,242	1,495
Investment income			5	121,264		121,264	110,700
Total				159,501	121	159,622	164,282
EXPENDITURE ON
Charitable activities
Forge Museum					2,893	2,893	62,003
Place House Hall							1,297
Windmill							1,399
Property costs				142,257		142,257	112,115
Other			8	60,219		60,219	62,736
Total				202,476	2,893	205,369	239,550
NET INCOME/(EXPENDITURE)				(42,975)	(2,772)	(45,747)	(75,268)
Transfers between	funds		18	1,007	(1,007)
Other recognised gains/(losses)
Gains on revaluation	offixed assets			47,802		47,802	368,009
Net movement in funds				5,834	(3,779)	2,055	292,741
RECONCILIATION OF FUNDS
Total funds brought	forward			2,380,800	8,467	2,389,267	2,096,526
TOTAL FUNDS CARRIED FORWARD				2,386,634	4,688	2,391,322	2,389,267

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	f	E	E
FIXED ASSETS
Tangible assets	13	1,710,345		1,710,345	1,745,250
Investments	14	610,708		610,708	562,907
		2,321,053		2,321,053	2,308,157
CURRENT ASSETS
Stocks	15	88		88	1,117
Debtors	16	27,614		27,614	14,390
Cash at bank		47,366	4,688	52,054	71,715
		75,068	4,688	79,756	87,222
CREDITORS
Amounts falling due within one year	17	(9,487)		(9,487)	(6,112)
NET CURRENT ASSETS		65,581	4,688	70,269	81,110
TOTAL ASSETS LESSCURRENT LIABILITIES		2,386,634	4,688	2,391,322	2,389,267
NET ASSETS		2,386,634	4,688	2,391,322	2,389,267
FUNDS	18
Unrestricted funds				2,386,634	2,380,800
Restricted funds				4,688	8,467
TOTAL FUNDS				2,391,322	2,389,267

3.	DONATIONS	AND LEGACIES
						2022	2021
						E	E
	Donations					7,192	1,564
	Grants					22,924	50,523
						30,116	52,087
4.	OTHER TRADING ACTIVITIES
						2022	2021
						E	E
	Income from	Forge Museum,	Cromer	Mill and Place House	Hall	8,242	1,495
5.	INVESTMENT	INCOME
						2022	2021
						E	E
	Rents received					104,700	94,472
	Oeposit account interest					14	76
	Income from	investments				16,550	16,152
						121,264	110,700
6.	CHARITABLE	ACTIVITIES COSTS
							Direct
							Costs (see
							note 7)
							E
	Forge Museum						2,893
	Property costs						142,257
							145,150

DIRECT COSTS OF CHARITABLE ACTIVITIES
	2022	2021
	E	f
Staff costs	33,685	33,761
Direct costs	76,560	111,793
Depreciation	34,905	31,260
	145,150	176,814
OTHER
	2022	2021
	E	E
Support costs	60,219	62,736

			2022	2021
			E	f
Depreciation	-owned	assets	34,905	31,260

STAFF COSTS
						2022	2021
						E	f
Wages and salaries						68,410	66,941
						68,410	66,941
The average	monthly		number ofemployees		during the year was as follows:
						2022	2021
Administrative		and professional				2	2
No employees		received emoluments		in excess off60,000.

	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted		Total
			funds	funds		funds
			f	E		E
	INCOME AND ENDOWIVIENTS FROM
	Donations and legacies		43,055	9,032		52,087
	Other trading activities		1,495			1,495
	Investment income		110,700			110,700
	Total		155,250	9,032		164,282
	EXPENDITURE ON
	Charitable activities
	Forge Museum		54,163	7,840		62,003
	Place House Hall		624		673	1,297
	Windmill		1,129		270	1,399
	Property costs		112,115			112,115
	Other		62,736			62,736
	Total		230,767	8,783		239,550
	NET INCOME/(EXPENDITURE)		(75,517)		249	(75,268)
	Transfers between	funds	(4,029)	4,029
	Other recognised gains/(losses)
	Gains on revaluation	offixed assets	368,009			368,009

12.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	f	f
	Net movement in		funds		288,463	4,278	292,741
	RECONCILIATION		OF FUNDS
	Total funds brought			forward	2,092,337	4,189	2,096,526
	TOTAL FUNDS CARRIED FORWARD				2,380,800	8,467	2,389,267
13.	TANGIBLE FIXED	ASSETS
						Fixtures
					Freehold	and
					property E	fittings f	Totals E
	COST OR VALUATION
	At 1st April 2021	and		31st March 2022	1,745,250	2,900	1,748,150
	DEPRECIATION
	At 1st April 2021					2,900	2,900
	Charge for year				34,905		34,905
	At 31st March 2022				34,905	2,900	37,805
	NET BOOK VALUE
	At 31st March 2022				1,710,345		1,710,345
	At 31st March 2021				1,745,250		1,745,250
	Cost or valuation		at 31st March 2022 is represented		by;
						Fixtures
					Freehold	and
					property E	fittings f	Totals
	Valuation in 2022				1,745,250		1,745,250
	Cost					2,900	2,900
					1,745,250	2,900	1,748,150

FIXEDASSE	T INVESTMENTS
		Shares in
		group	Listed
		undertakings	investments	Totals
		f	f	E
MARKET VALUE
At 1st April	2021	9,900	553,006	562,906
Movement	in Market Value		47,802	47,802
At 31st March 2022		9,900	600,808	610,708
NET BOOK	VALUE
At 31st March 2022		9,900	600,808	610,708
At 31st March 2021		9,900	553,006	562,906

Nature of	business: Heritage property	services
		~/o
Class of share		holding
Ordinary		100
			31/3/22	31/3/21
			f	E
Aggregate	capital and reserves		11,528	7,255
Profit/(loss)	for the year		4,273	(26,360)

15.	STOCKS
								2022	2021
								f	E
	Stocks							88	1,117
16.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
	Trade debtors							13,463	264
	Amounts owed by group				undertakings			1,787	6,149
	Other debtors							3,000	3,000
	Prepayments	and accrued income						9,364	4,977
								27,614	14,390
17.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
	Trade creditors								5
	Social security	and other			taxes			2,424	2,306
	Other creditors							2,186	703
	Accruals and	deferred		income				4,877	3,098
								9,487	6,112
18,	MOVEMENT	IN	FUNDS
						Net		Transfers
						movement		between	At
					At 1/4/21	in funds		funds	31/3/22
					E	E		E	E
	Unrestricted	funds
	General fund				1,905,800	4,827		1,007	1,911,634
	Mary Aughton				475,000				475,000
					2,380,800	4,827		1,007	2,386,634
	Restricted funds
	Forge Museum		Projects		8,467	(2,893)		(1,007)	4,567
	Hadhams History Society						121		121
					8,467	(2,772)		(1,007)	4,688
	TOTAL FUNDS				2,389,267	2,055			2,391,322

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E		E
Unrestricted	funds
General fund			159,501	(202,476)	47,802	4,827
Restricted funds
Forge Museum		Projects		(2,893)		(2,893)
Hadhams History Society			121			121
			121	(2,893)		(2,772)
TOTALFUNDS			159,622	(205,369)	47,802	2,055

					Net	Transfers
					movement	between	At
				At 1/4/20	in funds	funds	31/3/21
				E	E	E	E
Unrestricted		funds
General	fund			1,617,337	292,492	(4,029)	1,905,800
Mary Aughton				475,000			475,000
				2,092,337	292,492	(4,029)	2,380,800
Restricted funds
Forge Museum			Projects	2,275	1,192	5,000	8,467
Place House		Hall		1,686	(673)	(1,013)
Cromer	Mill			228	(270)	42
				4,189	249	4,029	8,467
TOTAL	FUNDS			2,096,526	292,741		2,389,267

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted		funds
General	fund			155,250	(230,767)	368,009	292,492
Restricted funds
Forge Museum			Projects	9,032	(7,840)		1,192
Place House		Hall			(673)		(673)
Cromer	Mill				(270)		(270)
				9,032	(8,783)		249
TOTAL	FUNDS			164,282	(239,550)	368,009	292,741