## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023|2023<br>6|2023<br>6|2022f|2022<br>6|2022<br>6|
|Income and endowments|||from:||||||
|Donations<br>and|||||||||
|legacies|||66,975|330,054|397,029|124,677|505,851|630,528|
|Investments|||42,384|13,139|55,523|21,831|26,262|48,093|
|Other income|||48,252|15,058|63,310|56,615|53,371|109,986|
|Total income|||157,611|358,251|515,862|203,123|585,484|788,607|
|~ECht|||||||||
|Charitable<br>activiTies|||178,472|297,903|476,375|270,679|427,698|698,377|
|Other||||25,098|25,098|3,805|23,757|27,562|
|Total expenditure|||178,472|323,001|501,473|274,484|451,455|725,939|
|Net (outgoing)/incoming|||||||||
|resources before|||||||||
|transfers|||(20,861)|35,250|14,389|(71,361)|134,029|62,668|
|Gross transfers|||||||||
|between<br>funds|||26,817|(26,817)|||||
|Net income forthe yeari|||||||||
|Net movement|in funds||5,956|8,433|14,389|(71,361)|134,029|62,668|
|Fund balances at 1||April|||||||
|2022|||760,526|348,379|1,108,905|831,887|214,350|1,046,237|
|Fund balances|at 31||||||||
|llilarch 2023|||766,482|356,812|1,123,294|760,526|348,379|1,108,905|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|5||5||
|Fixed assets|||||||
|Tangible assets||13||3,249||4,104|
|Heritage assets||14||1,731,101||1,731,100|
|Investments||15||1||1|
|||||1,734,351||1,735,205|
|Current assets|||||||
|Debtors||16|55,944||63,635||
|Cash at bank and in|hand||159,315||157,816||
||||215,259||221,451||
|Creditors: amounts<br>one year|falling due within|18|(145,916)||(154,951)||
|Net current assets||||69,343||66,500|
|Total assets less current liabiliTies||||1,803,694||1,801,705|
|Creditors: amounts|falling due after||||||
|more than one year||19||(680,400)||(692,800)|
|Net assets||||1,123,294||1,108,905|
|Income funds|||||||
|Restricted funds||20||356,812||348,379|
|Unresbicted<br>funds||||766,482||760,526|
|||||1,123,294||1,108,905|





## 

## 

## 




## 

## 

## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|5||f||
|Cash flows from operating|||activities|||||||
|Cash (absorbed<br>by)/generated|||from||25|||||
|operations|||||||(41,623)||108,194|
|Investing|activities|||||||||
|Purchase|oftangible fixed assets|||||||(1,746)||
|Purchase|of heritage assets|||||(1)||(85,000)||
|Investment|income received|||||55,523||48,093||
|Net cash generated<br>from/(used||||in)||||||
|investing|activities||||||55,522||(38,653)|
|Financing|activiTies|||||||||
|Repayment|ofborrowings|||||(12,400)||(49,200)||
|Net cash used in gnancing|||activities||||(12,400)||(49,200)|
|Net increase in cash and cash||||equivalents|||1,499||20,341|
|Cash and|cash equivalents|at beginning|||ofyear||157,816||137,475|
|Cash and|cash equivalents||at end of||year||159,315||157,816|





## 

## 

## 

## 



## 

## 


## 

## 

## 



## 

## 


## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



|Tl0||N<br>N<br>O<br>Ol|Cll|CO<br>N<br>IC<br>CI|||N <br>N<br>N|4l|cO<br>$ CC|OI<br>"C|PI<br>CO|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||O||||||||
|'0|IO'0|N <br>N<br>CI<br>N|4l|ICI<br>CO<br>C!|D<br>Ol<br>0'0<br>C||CV <br>N<br>ON|4I|N<br>CO<br>N<br>CD|'|N<br>C0<br>N<br>CC<br>N|
|||||IC||||||||
|IL|||||CL|||||||
|'0<br>OI<br>0|Ol<br>CO|N <br>N<br>CI<br>N|W|||C<br>OO<br>C|N<br>N<br>ON|CIl|Ol<br>CO<br>I|OI|CO|
|IO|4||||||||N||N|
|FI||||||||||||
|C||||||||||||
|9<br>IC||CO <br>N<br>CI|4l|ON<br>Cl|80||OI <br>OC<br>CI<br>N|W||||
|||||CC||||||||
|0 <br>5|IO'0<br> C|CO <br>NO|4l|CI<br>CI|OI|IO<br> '0|CO<br>N<br>CI<br>N|Cll|IXI<br>O|Ol|CI<br>el|
|CI|||||IC|||||||
|'0<br>IO|Ol<br> '0<br>C|CO <br>N<br>CIN|4l||||N<br>CIN|4l||||






## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023f|2023|2023<br>8|2022|2022|2022|
|Yare Gallery||17,068||17,068|23,874||23,874|
|Tower Income|||15,058|15,058||21,354|21,354|
|Other income||22,873||22,873|24,893|32,017|56,910|
|Management|fees|1,824||1,824|724||724|
|Skippings<br>gallery|||||1,017||1,017|
|Car park fees||6,487||6,487|6,107||6,107|
|||48,252|15,058|63,310|56,615|53,371|109,986|





## 

## 

## 


|Charitable<br>activities||||
|---|---|---|---|
|||Charitable|Charitable|
|||Expenditure<br>Expenditure||
|||2023|2022|
|||6|6|
|Staff costs||52,869|82,047|
|Depreciation<br>and impairment<br>Rates and water||855<br>1,095|1,107<br>4,300|
|Insurance||31,573|27,922|
|Advertising<br>Materials<br>and Labour||838<br>148|2,244<br>5,484|
|Travelling||2,808|6,455|
|Equipment<br>Conservation<br>costs||48,500<br>116,628|33,186<br>163,237|
|Tools and Volunteer expenses|||401|
|Professional fees||81,789|119,426|
|Sundries||4,105|4,953|
|Repairs and renewals<br>Training<br>Light and Heat<br>Rental charges<br>Yare Gallery||55,573<br>15,202<br>500<br>12,451|154,659<br>1,133<br>13,031<br>743<br>14,959|
|||424,934|635,287|
|Grant funding<br>ofactivities (see note 7)||7,500|7,500|
|Share ofsupport costs (see note 8)<br>Share ofgovernance<br>costs (see note 8)||42,925<br>1,016|54,615<br>975|
|||476,375|698,377|
|Analysis<br>by fund<br>Unrestricted<br>funds||178,472|270,679|
|Restricted funds||297,903|427,698|
|||476,375|698,377|
|Grants payable||||
|||Charitable|Charitable|
|||Expenditure|Expenditure|
|||2023|2022|
|||6|6|
|Grants to institutions:||7,500|7,500|
|Charitable<br>Expenditure||||





## 

## 

|8|Supportcosts|Support<br>costs|Governance<br>costs|2023|Support<br>costs|Governance<br>costs|2022|
|---|---|---|---|---|---|---|---|
|||6|||6|||
||Postage and Stationery<br>Sundries<br>Bank charges<br>Software Subscriptions|1,847<br>5,724<br>144<br>393||1,847<br>5,724<br>144<br>393|4,104<br>6,535<br>346<br>1,397||4,104<br>6,535<br>346<br>1,397|
||Secretarial<br>and<br>administration|22,036||22,036|28,612||28,612|
||Accountancy<br>and VAT<br>advice<br>Bookkeeping fees<br>Legal fees<br>Auditor's<br>Remuneration|3,190<br>5,722<br>3,869|1,016|3,190<br>5,722<br>3,869<br>1,016|2,805<br>6,250<br>4,566|975|2,805<br>6,250<br>4,566<br>975|
|||42,925|1,016|43,941|54,615|975|55,590|
||Analysed<br>between<br>Charitable<br>activities|42,925|1,016|43,941|54,615|975|55,590|



## 

## 



## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during the y|ear was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Assistant<br>Heritage Officer|||
|Heritage Project Manager|||
|Yare Gallery Curator|||
|Gallery assistant|||
|Total|||
|Employment<br>costs|2023|2022|
||8|8|
|Wages and salaries|51,741|77,614|
|Social security costs||2,846|
|Other pension costs|1,128|1,587|
||52,869|82,047|



## 

## 

|||Restricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2023<br>8|2022<br>8|2022<br>K|2022f|
|Loan|interest|25,098|3,805|23,757|27,562|
|||25,098|3,805|23,757|27,562|





## 

## 

|13|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||||Computer|Equipmentf|
||Cost||||
||At 1 April 2022|||9,134|
||At 31 March 2023|||9,134|
||Depreciation<br>and impairment||||
||At 1 April 2022|||5,030|
||Depredation<br>charged|in the year||855|
||At 31 March 2023|||5,885|
||Carrying<br>amount||||
||At 31 March 2023|||3,249|
||At 31 March 2022|||4,104|
|14|HerBage assets||||
||At 1April 2022|||1,731,100|
||Purchases|||1|
||At 31 INarch 2023|||1,731,101|





## 

## 

## 

|15|Fixed asset investments|Fixed asset investments||||(Continued)|
|---|---|---|---|---|---|---|
|||||||Other|
|||||||investments|
||Cost or valuation||||||
||At 1 April 2022 8 31 March 2023||||||
||Carrying<br>amount||||||
||At 31 March 2023||||||
||At 31 March 2022||||||
||||||2023|2022|
||Other investments|comprise:||Notes|9||
||Investments<br>in subsidiaries||||||
|16|Debtors||||||
||Amounts<br>falling due within||one year:||2023<br>6|2022f|
||Trade debtors||||3,292|20,932|
||Amounts<br>owed by|subsidiary|undertakings||215||
||Other debtors||||52,437|42,703|
||||||55,944|63,635|
|17|Loans and overdrafts||||||
||||||2023|2022|
||||||5|5|
||Other loans||||710,800|723,200|
||Payable within one year||||30,400|30,400|
||Payable after one|year|||680,400|692,800|
||Amounts<br>included|above which fall due after five years:|||||
||Payable by instalments||||558,800|571,200|





## 

## 

|18|Creditors:|amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|6|
||Borrowings|||30,400|30,400|
||Trade creditors|||69,686|92,191|
||Amounts<br>owed to fellow group undertakings||||62|
||Other creditors|||211|783|
||Accruals and deferred||income|45,619|31,515|
|||||145,916|154,951|
|19|Crsditorsr|amounts|falling dus after more than one year|||
|||||2023|2022|
|||||6||
||Borrowings|||680,400|692,800|





||||id||IO<br>Cl<br>ErC<br>G!|co <br>N<br>I0<br>0|Dr|CI|ONO<br> $ O<br>CG<br>Dl<br>Cl<br>IA|ONO<br> $ O<br>CG<br>Dl<br>Cl<br>IA|ONO<br> $ O<br>CG<br>Dl<br>Cl<br>IA|||N<br>CA<br>N|GlO<br>ED<br>N|||Dl<br>GO||||EA <br>GE<br>SI<br>O<br>CG|EA <br>GE<br>SI<br>O<br>CG|Gl <br>EA|IO<br>I<br>CD<br>CD<br>cOO<br>Gr|IO<br>I<br>CD<br>CD<br>cOO<br>Gr|o <br>Ol <br>Al|mr<br>0 <br> W<br>EA<br>CG<br>CO|mr<br>0 <br> W<br>EA<br>CG<br>CO|'tro<br> ICI O<br>OE CI<br>Al N<br>ED|'tro<br> ICI O<br>OE CI<br>Al N<br>ED|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Gl||ID|EO||||||||||||||||||||||||||
||||||||Ccl|||||||||||||||||||||||||
||||CL0|||||CD||||||||||||||||||||||||
||||O=0|||||EO||||||||||||||||||||||||
||||IU|||||||||||||||||||||||||||||
||||GC|||||||||||||||||||||||||||||
||||N|||||||||||||||||||||||||||||
||||0<br>2<br>0|IG'0<br>C<br>0 <br>e|g<br> I<br> C|'D|Cll||CD<br>IO<br>N||||||Cl<br>CO<br>N|GE<br>EA|ID<br>IA<br>CO|N<br>CO<br>CO|||||||||ED|t||||
||||e|E||||||||||||||||||||||||||||
||||tGh<br>1U|E|E<br>0|I <br>I|GI|Gl|O<br> 0<br>O||0<br>O|||||N<br>CD<br>CD <br>N|EA<br>CDO<br> ID||||||||||O<br>CD<br>Ol|||||
||||IU|||||||||||||||||||||||||||||
||||COC0<br>m<br>0<br>13<br>O0||EO<br>Cl00<br>GI|N<br>C4<br>N<br>A.||CU <br>EA <br>CD<br>N|OO<br> O<br>CO<br>I|N <br>O|0<br> N<br>EA|||N<br>I<br>CV|Gr<br>CD<br>ED<br> O<br>CG|CDO|ED<br>Gl<br>CD|N<br>IA<br>N|CO<br>ED|O<br>Q|I<br> C4<br>O|N <br>CD <br>Cr|FEED<br> I<br>IA||ID<br>CO <br>O|I<br> CI<br> Cl <br>N|If&<br>CD<br> Dl<br>CO||XRO<br>Ol N O<br>CD<br>Ul|||
||||N|||||||||||||||||||||||||||||
||||0C<br>EG<br>CG<br>Gr<br>GI'0<br>C<br>IUO.|N<br>4<br>0|IO<br>Ol0<br>IO4I<br>IC|ll|Cll|||||||||or|GO<br> o<br>CD|||I|CO|t|||I||GE<br>O<br>r|CD<br>CD<br> o|OI<br>CO <br>'cr<br>OD<br>I|I<br> N|O<br> O<br>O<br>ED<br>N|
||||IC<br>EU<br>OI<br>CI||OlL<br>E000||||O<br>O <br>IA<br>CO|I<br> N|IA<br>CD||||O<br>O<br>O|CD<br>CU <br> S|N<br> IA|CO|||||||||||Gr<br>IA<br>N|'|OOO<br>GlN|
|K<br>UlDZI-Z00|||IU<br>Dr<br>OIaE<br>8<br>Ol||EO<br>Ol0L<br>N<br>Cl<br>ID|C4<br>«I<br>cc<br>CO|EN|R <br>x <br>CO|O<br> oo|||IA<br>IA|IA<br>IA|N<br>GI <br>N<br>Gr|N<br>CD<br> N|CO<br>c4 <br>CD|crl<br> CI|N<br>fN|Cl<br>CD|O <br>I|O<br>N<br>IA<br>IA|CD <br>Gr<br>ON|Gr<br> I|ED<br>EO|EAr<br>Gl 0 <br>O<br>CO<br>GO<br>CG||cD<br> IA|CO <br>CU<br>I|or<br> Cl O<br>CD<br>Ol<br>CD<br>Gr<br>CD|||
|tOI-K<br>Ul|Pf<br>Ch||5|||||||||||||||||||||||||||||
||||EO|||||||||||||||||||||||||||||
|Ul|0||GI<br>0|||||||||||||||||||||||||||||
|Io|||0|||||||||||||||||||||||||||||
|«C<br>OZ<br>Z<br>1UZI-0I-<br>Ol<br>UII-0Z|Q<br>Q<br>Ul<br>0|CI<br>C4|m0e<br>0<br>'8<br>L"<br>GI<br>I-|||||00<br>N<br>GI'000<br>e<br>0<br>CD<br>IU <br>m<br>Cl|N<br>Gl<br> 00.<br>CL<br>Gl|ECC<br>mmm<br>eee<br>L'I 8o<br>5<br>IU<br>EU<br>o+E<br>CC Cfl Dl<br>DE DI<br>02 IL'<br>E n<br>IA<br>0|||GI<br>OI<br>Gl<br>CEI<br>GlE0<br>N<br>Irf|0<br>0Z|IUDI<br>m<br>0<br>C<br>Gl<br>GlDl<br>CD|0<br>m <br>e <br>U<br>g<br>C<br>le|e<br> I<br>IO<br>lm<br>CD|0<br> N|EG00<br>OI<br>EO<br>OI L<br>EG<br>IU <br>Gl<br>N(g<br>C<br>e <br>C<br>0||00<br>CD<br>CO<br> L|IID <br>I<br>IL 0<br>6<br>LU||8<br>EO<br>CA<br>CL<br> 6|Gl<br>E<br>0e<br>0<br>GI0 al-<br>4!<br>M<br>Gr<br>OE<br>CO<br>2xz|||OI<br>I- <br>0<br>N<br>L0|IU<br> CD<br>cD<br>Ct.'<br> O<br>CD|E<br>m <br>CD <br>CO<br>IOE<br>Gl <br>Z|e<br>GI<br>ll<br>U<br>Gl<br> g<br> IL<br>&II<br>m<br> 0<br> 0|





|||'0<br>m|IA<br>IA|IA<br>IA|IA|N<br>CG<br>IA|IA<br>I|||Ol<br>NN|N<br>CO<br>CD||G!<br>«0|G!<br>«0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||IA|IA|||||
|||L0<br>V|||||||||||L0|||
||||||||||||I<br>CG<br>IO<br>N||Gl0<br>0<br>Q|||
||||||||||||||Gl0|||
|||||||||||N<br>N<br>CD|O<br>O<br>O||(0<br>IG|||
|||||||||||IOO|N||tl!<br>m|||
||||||||||||||0|||
|||||||||||O<br>O<br>O|O<br>IA<br>AI|||||
|||||||||||O<br>G!|cp<br>IA||0|||
||||||||||||||000|||
||||IA<br>IA|IA <br>IA<br> Ol|G! <br>IA|N<br>CO<br>'G'<br>IA|IA<br>I|||(h<br>CO|CG<br>IPI<br>CO||(G<br>IG00.0'0|||
|||||NO<br>Cl<br>N||||CG <br>cp <br>Pl<br>IO|IA<br> G!<br>I<br> Ol||||0Z<br>2I-00|||
||||||||||||||GI|||
|||||||||||O|N|||||
|||||||||||CO||||||
|||||||||||I|IZI||0|||
|||||||||||ID<br>CG|CO<br>lp||0|||
|Cl<br>lU0zI-z00|||IA<br>IA|I<br>IO<br> O|G! <br>IA|N<br>CO<br>4 <br>IA|IA<br> G!|CG <br>IO <br>CO<br>Al|O<br> IO|||0<br>0<br>mO.|m<br>IG<br>U0<br>E<br>Gl'0|||
|I-<br>IO<br>Z<br>IU<br>K|00<br>PI|||||||||||(GL0<br>GlL0'0|tGE|||
|IU<br>I-|0C|||||||||||13<br>Gl|CO||0|
|Io<br>OZc(z<br>UlZI-0I-<br>IO<br>lU|0<br>0<br>Ul|CG3<br>Gl<br>Gl<br>(L|m00<br>m<br>c<br>Gl<br>GlE<br>IG<br>IG<br>m<br>34&<br>0 '6<br>(D,O<br>0+ E<br>Ol4<br>Z 0 0<br>CG Ol<br>IG<br>(G<br>'0 'L<br>IG 0<br>ILr Z|||L<br>Gl<br>0<br>(G<br>s|f=||0<br>CO<br>Ol|0<br>m<br>(0<br>IA||P<br>Ol<br>Gl<br>aE<br>8<br>Gm<br>L<br>'0<br>N<br>Gl<br>I-|0<br>Ol '<br>E m<br>Gl 0<br>0<br>m<br>m<br>0<br>Gl<br>IG<br>pm<br>m<br>m<br>m E<br>~ 0<br>0<br>CG0<br>0 0<br>'L<br>Gl<br>Cl 0.|||
|0Z|0|Cl<br>CG||||||||||||||





## 

## 


## 

## 

## 



## 

## 

|25|Cash generated|from operations|from operations|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Surplus for the year|||||14,389|62,668|
||Adjustments<br>for.|||||||
||Investment<br>income recognised<br>in||statement|offinancial activities||(55,523)|(48,093)|
||Depreciation<br>and|impairment<br>oftangible fixed assets||||855|1,107|
||Movements<br>in working capital:|||||||
||Decrease in debtors|||||7,691|16,269|
||(Decrease)/increase<br>in creditors|||||(9,035)|76,243|
||Cash (absorbed|by)/generated|from operations|||(41,623)|108,194|
|26|Analysis ofchanges<br>in net (debt)lfunds|||||||
||||||At 1April 2022|Cash flowsAt 31alaroh 2S23||
||||||6|6|6|
||Cash at bank and|in hand|||157,816|1,499|159,315|
||Loans falling due|within one year|||(30,400)||(30,400)|
||Loans falling due|after more than|one year||(692,800)|12,400|(680,400)|
||||||(565,384)|13,899|(551,485)|