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|---|---|---|---|
|Report ofthe Trustees|||1-10|
|Report ofthe Independent||Examiners||
|Statement ofFinancial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14-19|
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|Our advisors|||||||||
|---|---|---|---|---|---|---|---|---|
|Independent|Examiners|Hunter|Jones|Alton,|Chartered|36
Bridge|Street,|Belper,|
|||Accountants||||Derbyshire
DE56 IAX|||
|Bankers||HSBC|Bank pic|||Church Street,|Ripley,|Derbyshire,|
|||||||DE5 3BY|||
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|Hunter Jones Alton|Hunter Jones Alton||
|---|---|---|
|Chartered|Accountants||
|36Bridge|Street||
|Belper|||
|Derby shire|||
|DE56 IAX||Dated:|
|||-11-|
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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||||||||||||
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|||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|
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|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|
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||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|||
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|DEBTORS|||
|---|---|---|
||2022|2021|
|Prepayments|1,287|14,111|
|Other Debtors|4,400|1,656|
||5,687|15,767|
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|||2022|2021|
|---|---|---|---|
|Accruals||2,474|575|
|Social Security|db other taxes|560|560|
|Grants received|in advance ofspend|2,839|14,683|
|||5,873|15,818|
||At I|Income|Expenditure|Movement|At31|
|---|---|---|---|---|---|
||January|||between|December|
||2022|||funds|2022|
|Unrestricted||||||
|funds||||||
|General|76,460|64,103|81,498||59,065|
|Funds||||||
|Earmarked||||||
|Funds||||||
|Development||||||
|Program|340,768||||340,768|
|resetve||||||
||417,228|64,103|81,498||399,833|
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