2021-12-31-accounts - Belper North Mill Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Our advisors
Independent	Examiners	Hunter Jones Accountants		Alton,	Chartered	36 Bridge Street, Derbyshire DE56 IAX			Belper,
Bankers		HSBC	Bank pic			1 King	Street,	Belper, Derbyshire
Directors and	Trustees

			Notes	Unrestricted	Restricted	All unrestricted	All unrestricted	All unrestricted	All unrestricted	All unrestricted	All unrestricted
				funds 2021 f.	funds 2021 f	restricted		and	restricted		and
						endowed	funds		endowed	funds
							2021 2			2020 2
Income
Donations and legacies				632				632			651
IncomePom	charitable
activities
Operation of	museum	and	4	109,771		109,771			118,557
visitor centre
Income Pom	other
trading activities Commercial trading				2,907				2,907			1,941
operations
IncomePom	investment
activities
Deposit account interest					3,237			3,237			5,198
Total incoming resources				113310	3237	116547			126347
Expenditure
Costs ofraisi Commercial	ngfunds: traded			1,545				1,545			1,143
operations
Expenditure	on
charitable activities
Operation ofmuseum		and	7	101,286			101,286			102,060
visitor centre
Total expenditure				102831			102831			103203
Net income				10,479	3,237		13,716			23,144
Movement in funds for
the year				3 237	3 237
Net movement in funds				13,716			13,716			23,144
Reconciliation offunds
Total Funds	brought			62,744	340,768		403,512			380,368
forward
Movement in funds				13,716			13,716			23,144
Total funds	carried		13	76460	340 768		417228			403 512
forward

		Notes		2021		2020
Fixed Assets
Tangible Assets		10
Current Assets
Debtors			15,767		15,055
Stocks			4,237		3,118
Cash at bank k in hand			413 042		416081
			433,046		434,254
Creditors: Amounts	falling due
within one year Net Current Assets		12	15 818	417228	30 742	403 512
Net Assets				417228		403 512
Funds
Unrestricted income	funds —General
Funds				76,460		62,744
Restricted funds —Development Program reserve				340 768		340 768
Total Reserves				417228		403 512

Notes to the Financial Statements for t	Notes to the Financial Statements for t	he Year Ended 31 December	2021 c
Income from donations		2021	2020
Donations	received	632	651
		632	651

economic contribution ofgeneral volu	economic contribution ofgeneral volu	ntee	rs is not measu	red in the acc	ounts.
Income from charitable activities				2021	2020
Gt ants receivable
Amber Valley Borough Council	—Grant			47,176	56,376
Belper Town Council —Grant COVID —Leisure, Retail, Hospitality		Grant		11,078	10,860 25,000
COVID —Job Retention Scheme				1,784	12,689
COVID —Local Restrictions Support		Grant		6,500	4,000
COVID —Restart Grant				22,000
MDEM —Volunteers Grant					1,425
MDEM —Family Fund Grant Derbyshire County Council —Flood Relief Fund					500 300
Foundation Derbyshire —Flood	Relief Fund			1,754
DVMWHS —Accessibility Grant				400
MDEM —Basement scanning				1,500
MDEM —Earth Museum				200
MDEM —Collections Disposal				1,000
				93,392	111,150
Visitor Fees				9,536	5,088
Gift Aid					558
Other Income — COVID	Business		Interruption	6,001
Insurance Payment
Other Income —Net income from Trusts			lottery	842	776
Other Income —Electricity Refund					985
				109,771	118,557
Income from other trading activities				2021	2020
Shop sales				2,907	1,941
Cost ofraising funds				2021	2020
Cost ofsales				1,545	1,143

Expenditure on charitable	activities				2021	2020
General promotion					906	2,252
Direct spend from grants	received				3,120	862
Rent, service charges	and buildings		insurance
museum					55,013	59,546
Salaries &pensions Operating insurances Accountancy					28,007 1,604 504	27,923 1,230 504
Electricity					2,861	3,271
Clearance of museum	basement	(after	flood)	and
digital interpretation ofthe basement					3,678
Other administrative costs —office		rents,	equipment,
IT, events costs, training,	volunteer	recruitinent		etc.	5,593	6,472
					101,286	102,060

INCOME FOR THE	YEAR
The surplus ofincome over expenditure		is stated after charging: 2021		2020
Accountancy fees			504	504
STAFF COSTS
No remuneration was	paid to the trustees	in the year, nor were	any	expenses reimbursed	to them.
The staff costs were:
		2021		2020
Salaries &Pension contributions		28,007		27,923
Employers National	Insurance
		28	007	27 923

TANGIBLE FIXEDASSET	S
	General	Display	Exhibits	Total
Cost
As at 1 January 2021	12,519	1,115	2,954	16,588
Additions
As at 31December 2021	12519	I 115	2 954	16588
Depreciation
As at 1 January 2021	12,519	1,115	2,954	16,588
Charge for the year As at 31 December 2021	12519	1 115	2 954	16588
Net Book Value
At 31 December 2021
At 31December 2020

CREDITORS: AMOUNTS FALLING DUE WITH	IN ONE YEAR
	2021	2020
Accruals	575	13,830
Social Security &other taxes	560	554
Grants received in advance of spend	14,683	16,358
	15,818	30,742