2020-12-31-accounts

			Page
Report ofthe Trustees			1-11
Report ofthe Independent		Examiners	12
Statement ofFinancial	Activities		13
Balance Sheet			14
Notes to the Financial	Statements		15-20

Reference	and administrative	and administrative	and administrative	details	details
Charity Number			1068485
Company	Number		3509183
Registered	Office		Derwent Valley Visitor Centre
			North Mill,		Bridgefoot
			Belper, Derbyshire, DE56 IYD
Our advisors
Independent		Examiners			Hunter Jones Alton,	Chartered 36 Bridge					Street,	Belper,
					Accountants			Derbyshire	DE56 1AX
Bankers					HSBC Bank pic			1 King Street,		Belper, Derbyshire
Directors	and Trustees
The directors		ofthe charitable		company (the charity) are its		trustees	for the purpose		ofcharity law.
The current Trustees and officers and those serving during 2020 were								as follows:
Chair					Mr John Layton
Company	Secretary				Dr Rosemary Annable (resigned 31"December Mr Jon Hayes (from 1"January 2021)				2020)
Treasurer					Mr Michael Kirk
					Mr Barry Dawber
					Mr Peter Dunkerley nominated by Belper North Volunteers' Association (from 9'" October 2020)						Mill
					Mr George Jones (resigned 22"~ March 2021)
					Mr Adrian Keetley nominated by Belper Historical Mr Steven Magill (appointed 31"July 2020)					Society
					Mrs Mary Smedley (resigned 7'" April 2020)
					Mrs Ruth Bellamy
					Mr Richard Massey
					Cllr Richard Watson nominated			by Belper Town Council

Attendance at Trustee Me	etin s
Name	Number ofmeetings	eligible	Number ofmeetings	attended
	to attend in 2020		in 2020
Mr John La on
Dr Rosemary Annable
Mr Jon Ha es
Mr Michael Kirk
Mr Barr Dawber
Mr Peter Dunkerley
Mr Geor e Jones
Mr Adrian Keetle
Mrs Ma Smedle
Mr Steven Magill
Mrs Ruth Bellam
Mr Richard Massey
Cllr Richard Watson

Statem	ent	ofFinan	cial Activities f	or the Year End	ed 31December 20	ed 31December 20	ed 31December 20	20	20	20
		Notes	Unrestricted	Restricted	All unrestricted			All unrestricted
			funds 2020f	funds 2020 K	restricted		and	restricted		and
					endowed	funds		endowed	funds
						2020 K			2019K
Income
Donations and legacies			651				651			1,949
IncomePom charitable
activities
Operation ofmuseum	and	4	1]8,557			118,557			89,081
visitor centre
Income Pom other
trading activities
Commercial trading			1,941				1,941			6,352
operations
IncomePom investment
activities
Depos it account interest				5,198			5,198			4,995
Total incoming			121 149	51 8		126347			102377
resources
Expenditure
Costs ofraising funds:
Commercial traded			1,143				1,143			3,630
operations
Expenditure on
charitable activities
Operation ofmuseum	and	7	102,060			102,060			95,056
visitor centre
Total expenditure			103203			103203			98686
Net income			17,946	5,198		23,144				3,691
Movement in funds for
the year			5 198	5 198
Net movement in funds			23,144			23,144				3,691
Reconciliation offunds
Total Funds brought			39,600	340,768		380,368			376,677
forward
Movement in funds			23,144			23,144				3,691
Total funds carried		13	62 744	~340 68		403 512			380368
forward

			Notes		2020	2020		2019
Fixed Assets
Tangible Assets			10
Current Assets
Debtors				15,055			6,708
Stocks				3,118			2,945
Cash at bank	k, in hand			416081			377334
				434,254			386,987
Creditors:	Amounts	falling due
within one year Net Current Assets			12	30742	403	512	6619	380368
Net Assets					4~03	12		~3803 8
Funds
Unrestricted	income	funds —General
Funds					62,744			39,600
Restricted funds —Development
Program reserve					340	768		340 768
TotalReser	ves				4~03	12		3 036

Notes to the Financial Statements for t	Notes to the Financial Statements for t	he Year Ended 31Decemb	er 2020
Income from donations		2020	2019
Donations	received	651	1,949
		651	1,949

Income from charitable activities			2020	2019
Grants receivable
Amber Valley Borough Council —Grant			56,376	47,722
Belper Town Council —Grant			10,860	10,626
COVID —Leisure, Retail, Hospitality	Grant		25,000
COVID —Job Retention Scheme			12,689
COVID —Local Restrictions Support	Grant		4,000
MDEM —Volunteers Grant			1,425
MDEM —Family Fund Grant			500
Derbyshire County Council —Flood	Relief	Fund	300	300
Foundation Derbyshire —Collections	assessment			300
European Regional Development	Fund	—Market
Towns Project —Accessibility grant				800
			111,150	59,748
Visitor Fees			5,088	21,476
Gift Aid			558	1,040
Other Income —Flood Insurance Payment				6,337
Other Income —Room Hire				480
Other Income —Net income from Trusts lottery			776
Other Income —Electricity Refund			985
			118,557	89,081
Income from other trading activities			2020	2019
Shop sales			1,941	6,352
Cost ofraising funds			2020	2019
Cost ofsales			1,143	3,630

Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities	activities			2020	2019
General promotion							2,252	2,173
Direct spend from grants		received					862	886
Rent, service charges		and	buildings		insurance
museum							59,546	47,826
Salaries A.pensions							27,923	25,738
Operating insurances							1,230	2,219
Accountancy							504	550
Electricity							3,271	4,241
Other administrative	costs —office			rents,	equipment,
IT, events costs, training,		volunteer		recruitment		etc.	6,472	11,423
							102,060	95,056

8	INCOME F	OR THE YEAR
	The surplus	ofincome over expenditure	is stated after charging:
			2020	2019
	Depreciation	oftangible fixed assets —owned		585
	Accountancy	fees	504	550
9	STAFF COSTS

STAFF COST	STAFF COST	S	S
No remuneration		was paid to the trustees		in the year, nor were	any	expenses reimbursed	to them.
The staff costs		were:
				2020		2019
Salaries k,	Pension contributions			27,923		25,738
Employers	National		Insurance
				~25	38	25 738

TANGIBLE FIXEDASSETS
	General	Display	Exhibits	Total
Cost
As at 1 January 2020	12,519	1,115	2,954	16,588
Additions
As at 31December 2020	12519	1 115	2954	16588
Depreciation As at 1 January 2020	12,519	1,115	2,954	16,588
Charge for the year As at 31December 2020	12519	1 115	2 954	16588
Net BookValue
At 31December 2020
At 31 December 2019

DEBTORS
	2020	2019
Prepayments	12,055	107
Other Debtors	1,000
Grant income to be claimed	2 000	6 601
	15 055	6 708

CREDITORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
	2020	2019
Accruals	13,830	2,565
Trade Creditors		320
Social Security k, other taxes	554	659
Grants received in advance ofspend	16358	3 075
	30742	~661

	At 1	Income	Expenditure	Movement	At 31
	January			between	December
	2020			funds	2020
Unrestricted
funds
General	39,600	121,149	(103,203)	5,198	62,744
Funds
Earmarked
Funds
Development
Program	340,768	5,198		(5,198)	340,768
reserve
	380,368	126,347	(102,203)		403,512