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





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||3|29,995|121|30,116|52,087|
|Other trading<br>activities|||4|8,242||8,242|1,495|
|Investment<br>income|||5|121,264||121,264|110,700|
|Total||||159,501|121|159,622|164,282|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Forge Museum|||||2,893|2,893|62,003|
|Place House<br>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<br>gains/(losses)||||||||
|Gains on revaluation|offixed assets|||47,802||47,802|368,009|
|Net movement<br>in funds||||5,834|(3,779)|2,055|292,741|
|RECONCILIATION<br>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|





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|||||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<br>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<br>funds||||2,386,634|2,380,800|
|Restricted funds||||4,688|8,467|
|TOTAL FUNDS||||2,391,322|2,389,267|





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|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|





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|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|



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



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|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<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.||||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted||Total|
||||funds|funds||funds|
||||f|E||E|
||INCOME AND ENDOWIVIENTS FROM||||||
||Donations<br>and legacies||43,055|9,032||52,087|
||Other trading activities||1,495|||1,495|
||Investment<br>income||110,700|||110,700|
||Total||155,250|9,032||164,282|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Forge Museum||54,163|7,840||62,003|
||Place House<br>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<br>gains/(losses)||||||
||Gains on revaluation|offixed assets|368,009|||368,009|





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|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<br>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<br>E|fittings<br>f|Totals<br>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<br>E|fittings<br>f|Totals|
||Valuation<br>in 2022||||1,745,250||1,745,250|
||Cost|||||2,900|2,900|
||||||1,745,250|2,900|1,748,150|





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|FIXEDASSE|T INVESTMENTS||||
|---|---|---|---|---|
|||Shares<br>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|



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|Nature of|business:<br>Heritage<br>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)|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>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<br>History Society||||||121||121|
||||||8,467|(2,772)||(1,007)|4,688|
||TOTAL FUNDS||||2,389,267|2,055|||2,391,322|





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



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||||||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|





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|||||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|



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