2022-12-31-accounts - Belper North Mill Trust

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		Notes	Unrestricted	Restricted	Restricted	A11	1:1t1	1:1t1	Au	t111	t111
			funds 2022I	funds 2022 K		restricted		and	restricted		and
						endowed	funds		endowed	funds
							2022 f.			2021 6
Income
Donations and legacies			1,530					1,530			632
IncomePom charitable
activities
Operation ofmuseum	and	4	51,545				51,545		109,771
visitor centre
IncomePom other
trading activities Commercial trading			6,263					6,263			2,907
operations
IncomePom investment
activi!ies
Deposit account interest				4,765				4,765			3,237
Total incoming resources			~5338	~65			64 103			116547
Expenditure
Costs ofraising funds: Commercial traded			4,133					4, 133			1,545
operations
Expenditure on
charitable activities
Operation ofmuseum	and	7	77,365				77,365			101,286
visitor centre
Total expenditure			81 498				81 498			102 831
Net income I
(expenditure)			(22,160)	4,765		(17,395)				13,716
Movement in funds for
the year			4 765	~4765
Net movement in funds			(17,395)			(17,395)				13,716
Reconciliation offunds
Total Funds brought			76,460	340,768			417,228			403,512
forward
Movement in funds			(17,395)			(17,395)				13,716
Total funds carried		13	~5065	~34	768		3~9833			4~1228
forward

		Notes		2022			2021
Fixed Assets
Tangible Assets
Current Assets
Debtors		10	5,687		15,767
Stocks			500		4,237
Cash at bank & in hand			399519		413042
			405,706		433,046
Creditors: Amounts	falling due
within one year Net Current Assets			5 873	399833	15818	417228
Net Assets				~399 33		417228
Funds
Unrestricted income	funds —General
Funds				59,065		76,460
Restricted funds —Development Program reserve				340 768		340 768
TotalReserves				~39 833		~41	228

Notes to the Financial S	tat	e	ments	for th	e Year	En	ded 31	Decemb	er 2	022 co
Income from donations								2022		2021
								f
Donations received								1,530		632
								1,530		632
The Trust is grateful for a number of				small donations			received throughout			the ye
The Trust benefits greatly	from the			involvement		and enthusiastic			support of
details of which are given		in	our	annual	report.		In accordance		with	accou
economic contribution ofgeneral volunteers					is not measured			in the accounts.
Income from charitable activities								2022		2021
Grants receivable
Amber Valley Borough Council			—Grant					11,900	47,176
Belper Town Council —Grant								11,299		11,078
COVID - Omicron Hospitality			& leisure grant					4,000
COVID —Job Retention Scheme										1,784
COVID —Local Restrictions		Support		Grant						6,500
COVID —Restart Grant										22,000
Derbyshire County Council	—Flood			Relief	Fund			250
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
								27,449		93,392
Visitor Fees								19,310		9,536
Gift Aid								519
Other Income — COVID			Business Interruption							6,001
Insurance Payment
Other Income —Net income	from Trusts lottery							867		842
Other Income —recharges to		Related		Party	- Derwent			3,400
Valley Tours Ltd
								51,545	109,771
Income from other trading	activities							2022		2021
Shop sales								6,263		2,907
Cost ofraising funds								2022		2021
Cost ofsales								4,133		1,545

	Expenditure on charitable	Expenditure on charitable	activities	activities						2022	2021
	General promotion									1,797	906
	Direct spend from grants		received								3,120
	Rent, service charges		and	buildings			insurance—
	museum									21,583	55,013
	Salaries Xpensions									29,152	28,007
	Operating insurances									1,785	1,604
	Accountancy									497	504
	Electricity									3,287	2,861
	Clearance of museum		basement		(after		flood)		and
	digital interpretation	ofthe basement									3,678
	Costs associated	with		museum		closure			and
	collections relocation									14,260
	Other administrative	costs —office			rents,		equipment,
	IT, events costs, training,		volunteer		recruitment			etc.		5,004	5,593
										77,365	101,286
8	INCOME FOR THE	YEAR
	The surplus ofincome over expenditure					is stated			after charging:
										2022	2021
	Accountancy fees									~49	504
9	STAFF COSTS
	No remuneration was paid to the trustees						in the	year, nor		were any expenses reimbursed			to them.
	The staff costs were:
										2022	2021
	Salaries &Pension contributions									29 152	28 007
	The average weekly	number		ofstaff employed,				calculated		as full time equivalents		during	the year
	were as follows:
										2022	2021
	Adm inistration									1.13	1.13