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|Registered Charity number
1106810||
|---|---|
|Registered office||
|Wirksworth Station||
|CoIdwell Street||
|Wirksworth||
|MATLOCK||
|DE4 4FB||
|Trustees||
|B
I Bowley||
|Mrs L K Bowley||
|Mrs L P Craft||
|M Craft||
|A Oenham||
|A J Faulkner|Appointed 14 May 2021|
||Deceased 20 July 2021|
|B C Field||
|J L Hallam|Appointed 14 May 2021|
|ER Hills||
|0 Williams||
|Paul Taylor-Moore|Co-opted 13 November2021|
|Company Secretary||
|B
I Rowley||
|Independent Examiner||
|Johnson Tidsall Limited||
|Chartered Accountants||
|81 Burton Road||
|Derby||
|Derbyshire||
|DEl 1TJ||
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|39,882|11,066|50,948|203,980|
|Other trading activities|4|54,282|665|54,947|26,768|
|Other income||-|-|-|52|
|Total||94,164|11,731|105,895|230,800|
|EXPENDITURE ON||||||
|Raising funds|5|87,912|5,491|93,403|53,549|
|Other|7|23,595|6274|29,869|28,315|
|Total||111,507|11,765|123,272|81,864|
|NET INCOME/(EXPENDITURE)||(17,343)|(34)|(17,377)|148,936|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||1,079,057|118,867|1,197,924|1,048,988|
|TOTAL FUNDS CARRIED FORWARD||1,061,714|118,833|1,180,547|1,197,924|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|11|317481|34,341|351,822|368,574|
|Heritage assets|12|186,826|-|186,826|186,626|
|Investments|13|2,100|-|2,100|2,100|
|||506,407|34,341|540,748|557.300|
|CURRENT ASSETS||||||
|Stocks|14|6,493|-|6,493|9,636|
|Debtors|15|189,529|35,750|225,279|208,201|
|Cash at bank||360,852|48,742|409,594|425,729|
|||556,874|84,492|641,366|643,566|
|CREDITORS||||||
|Amounts falling due within one year|16|(1,567)|-|(1,567)|(2,942)|
|NET CURRENT ASSETS||555,307|84,492|639,799|640,624|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|1,061,714|118,833|1,180,547|1,197,924|
|NET ASSETS||1061,714|118,833|1,180,547|1.197,924|
|FUNDS|17|||||
|Unrestricted funds||||1,061,714|1,079,057|
|Restricted funds||||118,833|118,867|
|TOTAL FUNDS||||1,180,547|1,197,924|
##
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|DONATIONS AND LEGACIES|||
|---|---|---|
||2022|2021|
||£|£|
|Donations|27310|27,939|
|Gift aid|6,122|4,940|
|Legacies|-|139,245|
|Grants|8,000|21,593|
|Subscriptions|9,516|10,263|
||50,948|203,980|
|Grants received, included in the above, are as follows:|||
||2022|2021|
||£|£|
|Derbyshire Dales CC: playing field|-|590|
|Derbyshire Dales CC: COVID -19|-|21,003|
|Derbyshire Dales re-start grant|8,000||
||8,000|21,593|
|OTHER TRADING ACTIVITIES|||
||2022|2021|
||£|£|
|Fundraising events|5,211|1,536|
|Shop income|33,239|9,999|
|Steaming fees|9,341|13,184|
|Income from driverexperience|5,027|1,109|
|Miscellaneous income|2,129|940|
||54,947|26.768|
##
##
||Raising donations and legacies||||
|---|---|---|---|---|
||||2022|2021|
||||£|£|
||Support costs||668|685|
||Othertrading activities||||
||||2022|2021|
||||£|£|
||Purchases||21,486|8,471|
||Bad debts||-|3,750|
||Rolling stock costs||26,112|11,547|
||Engine costs||17,998|23,149|
||Site maintenance||26,472|5,262|
||Support costs||667|685|
||||92,735|52,864|
||Aggregate amounts||93,403|53,549|
|6.|SUPPORT COSTS||||
||||Governance||
|||Management|costs|Totals|
|||£|£|£|
||Raising donations and legacies|-|668|668|
||Other trading activities|-|667|667|
||Other resources expended|10,468|-|10,468|
|||10,468|1,335|11,803|
##
|Management|||
|---|---|---|
||2022|2021|
||Other||
||resources|Total|
||expended|activities|
||£|£|
|Rates and water|2,775|27|
|Insurance|4,656|4,237|
|Light and heat|998|2,302|
|Administrative expenditure|2,039|2,430|
||10,468|8,996|
##
##
|6.|SUPPORT C
Governance|OSTS-continued
costs|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Raising||||
||||donations|Other|||
||||and|trading|Total|Total|
||||legacies|activities|activities|activities|
||||£|£|£|£|
||Accountancy|fees|668|667|1,335|1370|
|7.|OTHER||||||
||||||2022|2021|
||||||£|£|
||Depreciation||||19,401|19,319|
||Support costs||||10,465|8,996|
||||||29,869|28,315|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure) is stated after charging/(crediting):||||||
||||||2022|2021|
||||||£|£|
||Depreciation|- owned assets|||19,401|19319|
||Surplus on disposal offixed assets||||-|(52)|
||Independent|examination|||1,335|1370|
##
##
|COMPARATIVES FOR THE STATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|167,118|36862|203,980|
|Other trading activities|26.223|545|26.768|
|Other income|52||52|
|Total|193,393|37,407|230,800|
|EXPENDITURE ON||||
|Raising funds|48,302|5,247|53,549|
|Other|22,143|6,172|28,315|
|Total|70,445|11,419|81,864|
##
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
- continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||£|£|£|
||NET INCOME||122,948|25,988|148,936|
||RECONCILIATION OF FUNDS|||||
||Total funds brought forward||956,109|92,879|1,048,988|
||TOTAL FUNDS CARRIED FORWARD||1,079,057|118,867|1,197,924|
|11.|TANGIBLE FIXED ASSETS|||||
|||Improvements||||
|||to|Plant and|Computer||
|||property|machinery|equipment|Totals|
|||£|£|£|£|
||COST|||||
||At 1 April 2021|331,490|134,289|129|465,908|
||Additions|2,500|-|149|2,649|
||At31 March 2022|333,990|134,289|278|468,557|
||DEPRECIATION|||||
||At 1 April 2021|14,026|83,265|43|97,334|
||Charge for year|7,089|12,219|93|19,401|
||At31 March2022|21,115|95,484|136|116,735|
||NET BOOK VALUE|||||
||At 31 March 2022|312,875|38,805|142|351,822|
||At 31 March 2021|317,464|51,024|86|368,574|
##
|HERiTAGE ASSETS||
|---|---|
||Total|
||£|
|MARKET VALUE||
|At 1 April 2021|199,260|
|Additions|200|
|At 31 March 2022|199,460|
|PROVISIONS||
|At 1 April 2021 and 31 March 2022|12,634|
|NET BOOK VALUE||
|At 31 March 2022|186,826|
|At 31 March 2021|186,626|
##
|FIXED ASSET INVESTMENTS|||
|---|---|---|
|||Unlisted|
|||investments|
|||£|
|MARKET VALUE|||
|At 1 April 2021 and 31 March 2022||2,100|
|NET BOOK VALUE|||
|At31 March2022||2,100|
|At31 March2021||2,100|
|There were no investment assets outside the UK.|||
|STOCKS|||
||2022|2021|
||£|£|
|Stocks|6,493|9,636|
|DEBTORS|||
||2022|2021|
||£|£|
|Amounts falling due within one year:|||
|Trade debtors|726|650|
|Deferred expenditure|8,145|8,145|
|Other debtors|3,000|2,104|
|VAT|7774|-|
||19,645|10,899|
|Amounts falling due after more than one year:|||
|Deferred expenditure|205,634|197,302|
|Aggregate amounts|225,279|208,201|
##
##
##
||2022|2021|
|---|---|---|
||£|£|
|Trade creditors|267|262|
|VAT|-|1405|
|Accruals and deferred income|1300|1,275|
||1567|2,942|
##
|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/21|in funds|31/3122|
||£|£|£|
|Unrestricted funds||||
|General fund|1,079,057|(17343)|1,061,714|
|Restricted funds||||
|Heritage Lottery Fund Capital Grant|40,576|(4,826)|35,750|
|Derbyshire Aggregates Levy Grant||||
|Scheme|8,250|(6274)|1,976|
|Other|8,410|1,469|9,879|
|Booking Hall appeal|61,631|8,397|70,028|
|Miniature Railway|-|1,200|1,200|
||118,867|(34)|118,833|
|TOTAL FUNDS|1,197,924|(17377)|1,180,547|
|Net movement in funds! included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|94,164|(111,507)|(17,343)|
|Restricted funds||||
|Heritage Lottery Fund Capital Grant|-|(4,826)|(4,826)|
|Derbyshire Aggregates Levy Grant||||
|Scheme||(6,274)|(6274)|
|Other|1,469||1,469|
|Booking Hall appeal|8,397||8,397|
|HRA pass money|665|(665)|-|
|Miniature Railway|1,200|-|1,200|
||11,731|(11,765)|(34)|
|TOTAL FUNDS|105,895|(123,272)|(17,377)|
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4120|in funds|31/3/21|
||£|£|£|
|Unrestricted funds||||
|General fund|956,109|122.948|1079,057|
|Restricted funds||||
|Heritage Lottery Fund Capital Grant|44688|(4,112)|40,576|
|Derbyshire Aggregates Levy Grant||||
|Scheme|14,422|(6,172)|8,250|
|Other|6,374|2,036|8,410|
|Booking Hall appeal|27,395|34,236|61,631|
||92,879|25,988|118,867|
|TOTAL FUNDS|1,048,988|148,936|1,197,924|
|Comparative net movement in funds, included in the ab|ove are as foNows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|193,393|(70,445)|122,948|
|Restricted funds||||
|Heritage Lottery Fund Capital Grant|-|(4,112)|(4,112)|
|Derbyshire Aggregates Levy Grant||||
|Scheme|-|(6,172)|(6.172)|
|Other|2,036|-|2,036|
|Booking Hall appeal|34,236|-|34,236|
|Derbyshire Dales CC: playing fields grant|590|(590)|-|
|HRA pass money|545|(545)|-|
||37,407|(11419)|25,988|
|TOTAL FUNDS|230,800|(81,864)|148,936|
##
|A current year 12 months and prioryear 12 months|combined position is as follow|s:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/20|in funds|31/3/22|
||£|£|£|
|Unrestricted funds||||
|General fund|956,109|105,605|1061 714|
|Restricted funds||||
|Heritage Lottery Fund Capital Grant|44,688|(8,938)|35750|
|Derbyshire Aggregates Levy Grant||||
|Scheme|14,422|(12,446)|1,976|
|Other|6,374|3,505|9,879|
|Booking Hall appeal|27,395|42,633|70,028|
|Miniature Railway|-|1,200|1,200|
||92,879|25,954|118,833|
|TOTAL FUNDS|1,048.988|131,559|1,180,547|
|as follows:||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|287,557|(181,952)|105,605|
|Restricted funds||||
|Heritage Lottery Fund Capital Grant|-|(8.938)|(8,938)|
|Derbyshire Aggregates Levy Grant||||
|Scheme|-|(12,446)|(12,446)|
|Other|3,505|-|3,505|
|Booking Hall appeal|42,633|-|42,633|
|Derbyshire Dales CC: playing fields grant|590|(590)|-|
|HRApassmoney|1,210|(1,210)|-|
|Miniature Railway|1,200|-|1,200|
||49,138|(23,184)|25,954|
|TOTAL FUNDS|336,695|(205,136)|131,559|
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