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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees' report|||2-7|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial statements|||12-28|
##
|REFERENCE|REFERENCE|AND ADMINISTRATIVE|AND ADMINISTRATIVE|DETAILS OF THE COMPANY,|DETAILS OF THE COMPANY,|DETAILS OF THE COMPANY,|DETAILS OF THE COMPANY,|DETAILS OF THE COMPANY,|ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|---|
||||FOR THE||YEAR ENDED||31 MARCH 2022|||
|Trustees|||Mr G Adams (appointed
1 November 2022)|||||||
||||Mr C Armstrong||(resigned 25 May 2022)|||||
||||Mr N Blunt (resigned|||1 November|2022)|||
||||Mrs SButton (resigned
1 November 2022)|||||||
||||Mr0 Chinn|||||||
||||Mr D Fullman|||||||
||||Ms F M Godden|||||||
||||Ms M Gooch|||||||
||||Ms S KGore, Chair (from 1 April||||2022)|||
||||Prof N Groves|||||||
||||Mrs F E Hartley|||||||
||||Mr S Heywood|||||||
||||Mr P Hunt|||||||
||||Mr G Ishmael|||||||
||||Mr C McCarthy,|Vice-Chair (appointed||||26 April|2022)|
||||Mr A G Munro|||||||
||||Ms C A Oliver|||||||
||||MsJ Roy, Treasurer|||(appointed|31 March 2022)|||
||||Miss SF KTwyford|||||||
|Company|registered|||||||||
|number|||01134684|||||||
|Charity registered||number|266686|||||||
|Registered|office||King Street House|||||||
||||15Upper King|Street||||||
||||Norwich|||||||
||||NR3 1RB|||||||
|Company|secretary||Ms SC Martine|||||||
|Accountants|||Larking Gowen|LLP||||||
||||Chartered
Accountants|||||||
||||King Street House|||||||
||||15Upper King|Street||||||
||||Norwich|||||||
||||NR3 1RB|||||||
|Bankers|||Barclays Bank|Pic||||||
||||Norwich|||||||
||||Norfolk|||||||
||||NR1 3QH|||||||
|Solicitors|||Birketts LLP|||||||
||||Kingfisher
House|||||||
||||1 Guilders Way|||||||
||||Norwich|||||||
||||Norfolk|||||||
||||NR3 1UB|||||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
6|2022|2022
6|2021f|
|Income from:|||||||
|Donations
and legacies||||5,261|5,261|1,669|
|Charitable
activities|||743,105|204,381|947,486|274,864|
|Investments||||59|59|238|
|Other income||||30,668|30,668|22,842|
|Total income|||743,105|240,369|983,474|299,613|
|Expenditure
on:|||||||
|Charitable
activities||7|308,674|232,944|541,618|381,345|
|Total expenditure|||308,674|232,944|541,618|381,345|
|Net income/(expenditure)|||434,431|7,425|441,856|(81,732)|
|Transfers
between|funds|15|16,329|(16,329)|||
|Net movement
in|funds||450,760|(8,904)|441,856|(81,732)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||93,683|138,692|232,375|314,107|
|Net movement
in funds|||450,760|(8,904)|441,856|(81,732)|
|Total funds carried forward|||544,443|129,788|674,231|232,375|
##
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|||Note||2022
F||2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||12||736||2,286|
|||||736||2,286|
|Current assets|||||||
|Debtors||13|299,416||46,186||
|Cash at bank and in hand|||470,326||291,020||
||||769,742||337,206||
|Creditors: amounts|falling due within one||||||
|year||14|(96,247)||(107,117)||
|Net current assets||||673,495||230,089|
|Total net assets||||674,231||232,375|
|Charity funds|||||||
|Restricted funds||15||544,443||93,583|
|Unrestricted
funds||15||129,788||138,692|
|Total funds||||674,231||232,375|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2022
F|
|Rent receivable||||170,828|170,828|
|Church studies||||||
|Grants received|||715,862|17,907|733,769|
|Listed places of|worship|grant income|27,243|10,901|38,144|
|Other incoming|resources|||4,745|4,745|
||||743,105|204,381|947,486|
|Unrestricted
grants recieved includes f17,907of Business Restart Grants,||||||
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021
f|2021
f|2021|
|Rent receivable||||175,317|175,317|
|Church studies||||705|705|
|Grants received|||45,344|12,000|57,344|
|Listed places of|worship|grant income||38,908|38,908|
|Other incoming|resources|||2,590|2,590|
||||45,344|229,520|274,864|
|5.|Investment|income||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022
F|2022
F|2021f|
||Interest received||59|59|238|
||Total 2021||238|238||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Insurances|recharged|29,898|29,898|22,842|
|Events||770|770||
|||30,668|30,668|22,842|
|Total 2021||22,842|22,842||
##
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
F|2022
f|2022
F|
|Insurance|||36,838|36,836|
|Maintenance||307,853|82,450|390,303|
|St Martin at|Palace||3,374|3,374|
|Wages and|salaries||70,874|70,874|
|Administration||821|11,221|12,042|
|Legal and professional|||17,617|17,617|
|Marketing|||5,304|5,304|
|Depreciation|||1,550|1,550|
|Governance|costs||3,718|3,718|
|||308,674|232,944|541,618|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021f|2021f|
|Insurance|||30,866|30,866|
|Maintenance||143,807|100,471|244,278|
|Water|||144|144|
|St Martin at|Palace||2,154|2,154|
|Wages and|salaries||65,018|65,018|
|Church studies|||100|100|
|Administration||2,135|19,856|21,991|
|Legal and professional|||9,704|9,704|
|Marketing|||1,796|1,796|
|Depreciation|||1,694|1,694|
|Indpendent|examiners fee||3,600|3,600|
|||145,942|235,403|381,345|
##
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|||||6|
|Insurance||36,836||36,836|
|Maintenance||390,303||390,303|
|St Martin at|Palace|3,374||3,374|
|Wages and salaries||32,253|38,621|70,874|
|Administration|||12,042|12,042|
|Legal and professional|||17,617|17,617|
|Marketing|||5,304|5,304|
|Depreciation|||1,550|1,550|
|Independent|examiners fee||3,718|3,718|
|||462,766|78,852|541,618|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021f|2021f|
|Insurance||30,866||30,866|
|Maintenance||244,278||244,278|
|Water||144||144|
|St Martin at|Palace|2,154||2,154|
|Wages and|salaries|31,059|33,959|65,018|
|Church studies||100||100|
|Administration|||21,991|21,991|
|Legal and professional|||9,704|9,704|
|Marketing|||1,796|1,796|
|Depreciation|||1,694|1,694|
|Governance|costs||3,600|3,600|
|||308,601|72,744|381,345|
##
||||||||2022
E|2021f|
|---|---|---|---|---|---|---|---|---|
||Fees payable to the Company's|||independent||examiner for the independent|||
||examination|ofthe Company's||annual accounts|||3,165|3,025|
|10.|Staff costs||||||||
||||||||2022|2021f|
||Wages and|salaries|||||66,120|62,724|
||Social security costs||||||1,463|1,019|
||Contribution|to defined|contribution||pension|schemes|3,291|1,275|
||||||||70,874|65,018|
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||Fixtures and|Computer||
|---|---|---|---|
||fittings|equipment|Total|
||6|K|F|
|Cost or valuation||||
|At 1 April 2021|4,765|8,964|13,729|
|At 31 March 2022|4,765|8,964|13,729|
|Depreciation||||
|At 1 Apni 2021|3,447|7,996|11,443|
|Charge for the year|953|597|1,550|
|At 31 March 2022|4,400|8,593|12,993|
|Net book value||||
|At 31 March 2022|365|371|736|
|At 31March 2021|1,318|988|2,286|
|Debtors||||
|||2022
6|2021f|
|Due within one year||||
|Trade debtors||19,744|24,874|
|Prepayments
and accrued income||29,672|21,312|
|Grants receivable||250,000||
|||299,416|46,186|
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||||||2022
6|2021f|
|---|---|---|---|---|---|---|
|Trade creditors|||||19,989|12,702|
|Other taxation and||social security||||3,440|
|Other creditors|||||36,319|34,194|
|Accruals|and deferred||income||39,939|56,781|
||||||96,247|107,117|
||||||2022|2021|
|Deferred|income at 1||April 2021||25,830|33,'122|
|Resources deferred||during the year|||28,840|25,830|
|Amounts|released from previous|||periods|(25,830)|(33,f22)|
||||||28,840|25,830|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2021f|Income
F|Expenditure
6|In/out
E|2022
F|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|General
Unplanned||Repairs||||50,000|50,000|
|General funds||||||||
|General Funds|||138,692|240,369|(232,944)|(66,329)|79,788|
|Total Unrestricted|funds||138,692|240,369|(232,944)|(16,329)|129,788|
|Restricted funds||||||||
|Historic England
—St IVlargaret's||||||||
|Development
Phase|||45,000|11,814|(71,973)|15,159||
|Historic England
-St Margaret's||||||||
|Repairs Phase||||500,000|||500,000|
|StGregory's
Repairs|||250||||250|
|Historic England - St Michael||||||||
|Coslany||||217,461|(201,100)||16,361|
|Historic England - StJohn's|||1,408|||(1,408)||
|Paul Bassham Trust||- Glass||||||
|Door|||699||||699|
|Jarrolds Trust - Flintwork||||||||
|Repairs|||1,000||||1,000|
|Heavenly
Gardens|||7,840|12,412|(1,905)||18,347|
|The National
Lottery||Heritage||||||
|Fund Bid - Pre Development||||||||
|Phase|||1,663||||1,663|
|StJohn de Sepulchre||(Heritage||||||
|At Risk Project)|||29,700|1,418|(33,696)|2,578||
|Calthorpe
Memorial||||||||
|Restoration|||5,713||||5,713|
|The Lady Hind Trust|||410||||410|
||||93,683|743,105|(308,674)|16,329|544,443|
##
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||||Balance at|||31March|
||||||1April 2020f|incomef|Expendituref|2021f|
|Unrestricted
funds|||||||||
|General
Funds|||||120,076|254,019|(235,403)|138,692|
|Restricted funds|||||||||
|Historic England - St Margaret's||||Development|||||
|Phase||||||45,000||45,000|
|St Gregory's
Repairs||||||250||250|
|Historic England - StJohns|||||1,408|||1,408|
|Paul Bassham Trust|—Glass||Door||699|||699|
|Jarrolds Trust - Flintwork||Repairs|||1,000|||1,000|
|Heavenly
Gardens|||||9,116|344|(1,620)|7,840|
|The National
Lottery|Heritage||Fund Bid -Pre||||||
|Development
Phase|||||1,663|||1,663|
|StJohn de Sepulchre|(Heritage At Risk||||||||
|Project)|||||173,507||(143,807)|29,700|
|Calthorpe
Memorial|Restoration||||5,713|||5,713|
|The Lady Hind Trust|||||925||(515)|410|
||||||194,031|45,594|(145,942)|93,683|
|Total offunds|||||314,107|299,613|(381,345)|232,375|
##
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021f|Income
F|Expenditure
f|in/outf|2022
F.|
|Designated|funds||||50,000|50,000|
|General funds||138,692|240,369|(232,944)|(66,329)|79,788|
|Restricted|funds|93,683|743,105|(308,674)|16,329|544,443|
|||232,375|983,474|(541,618)||674,231|
##
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1Aprtl 2020|lncorne
f|Expenditure
f|2021f|
|General funds||120,076|254,019|(235,403)|138,692|
|Restricted|funds|194,031|45,594|(145,942)|93,683|
|||314,107|299,613|(381,345)|232,375|
|Analysis|ofn|et assets between funds
-curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022
f|2022
F|2022
F|
|Tangible|fixed|assets||736|736|
|Current|assets||561,472|208,270|769,742|
|Creditors|due|within one year|(17,029)|(79,218)|(96,247)|
|Total|||544,443|129,788|674,231|
##
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|Analysis|ofn|et assets between funds - prior|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021f|
|Tangible|fixed|assets||2,286|2,288|
|Current|assets||108,917|228,289|337,206|
|Creditors|due|within one year|(15,234)|(91,883)|(107,117)|
|Total|||93,683|138,692|232,375|
##
##
|Reconciliation
ofnet|movement|movement|in funds|in funds|to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022
6|2021f|
|Net
income/expenditure|for|the|year|(as||per|Statement|of|Financial|||
|Activities)||||||||||441,856|(81,732)|
|Adjustments
for:||||||||||||
|Depreciation
oftangible|assets|||||||||1,550|1,695|
|Decrease/(increase)
in|debtors|||||||||(253,230)|91,242|
|Decrease
in creditors||||||||||(10,870)|(13,360)|
|Net cash provided
by/(used||in) operating|||activities|||||179,306|(2,155)|
|Analysis ofcash and|cash equivalents|||||||||||
|||||||||||2022f|2021f|
|Cash in hand||||||||||470,326|291,020|
|Total cash and cash equivalents||||||||||470,326|291,020|
##
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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2021|Cash flows|2022|
|||||||||E|
|Cash|at|bank|and|in|hand|291,020|179,306|470,326|
|||||||291,020|179,306|470,326|
##
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||||2022|2021f|
|---|---|---|---|---|
|Within|1|year|197,950|173,983|
|Between||1 and 5years|239,515|379,654|
|After|more than 5years||153,000|360,000|
||||590,465|913,637|
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