## ## ## ## |Strategic Report||| |---|---|---| |Trustees'
Report||2 to S| |Statement ofTrustees'|Responsibilities|| |Accountants'
Report||| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||IO to I I| |Nores to the Financial|Statements|12to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees||||Jeanette Anne Welch||||| |---|---|---|---|---|---|---|---|---| |||||iver Simon Gill||||| |||||Duncan John Taylor (appointed|||13August 2020)|| |||||Julie Daly (appointed|I November||2020)|| |||||David Harry Oakley (appointed||4|March 2021)|| |||||Stephen
Dean Chrystal|(appointed||1 November|2020)| |||||Mr Andrew
Sullivan||||| |||||Mr Alan Long||||| |||||Carolyn Mary Davis||||| |||||iver Jonathan
Riley||||| |Secretary||||i&tr Andrew
Sugivan||||| |Other Officers||||Derley Dale Town Council||||| |Senior 1VIanagement||Team||Paul Taylor, General Nlanager||||| |||||Kate Hurford,
Finance|Officer|||| |Principal|Office|||Station Road||||| |||||Derley dale||||| |||||ivlatlock||||| |||||Derbvshire||||| |||||DE4 2EQ||||| |Company|Registration||Number|06330264||||| |Charity|Registration||Number|1122436||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2021| ||||)Note||f|| |Income and Endowments||from:||||| |Donations
and legacies||||43,296|69,201|11'2,497| |Other income||||154,046|48,122|202,168| |Total income||||197.342|117,323|314,665| |Expenditure
on:||||||| |Raising
funds||||(170,679)|(23,820)|(194,499)| |Charitable
activities||||(39,561)||(39,561)| |Total expenditure||||(210,240)|(23,820)|(234,060)| |Gains/losses
on investment||assets||44,945||44,945| |Net income||||3'2,047|93,503|125,550| |Net movement
in funds||||3'2,047|93,503|125,550| |Reconciliation
offunds||||||| |Total funds brought|forward|||368,707|1,572,8S5|1,941,592| |Total funds carried|forward||15|400,754|1,666,3SS|2,067,142| |||||Unrestricted|Restricted|Total| ||||Note|fundsf|funds|2020| |Income and Endowments||from:||||| |Donations
and legacies||||7,930|4 202|12,132| |Other income||||180,779|38,122|218,901| |Total income||||188,709|42,324|231,033| |Expenditure
on:||||||| |Raising funds
Charitable
activities
Total expenditure||||(198,945)
(16,941)
215,886|(29,652)
)29,6 2)|(22S,597)
~16.94 1)
~43, 38| |Net (expenditure)/income||||(27,177)|12,672|(14,505)| |Net movement
in funds||||(27,177)|12,672|(14,505)| |Reconciliation
offunds||||||| |Total funds brought|forward|||395,884|1,560,213|1,956,097| |Total funds carried|forward|||368,707|1,572,S85|1,941,592| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||iVote||| |Fixed assets||||||| |Tangibl~ assets||||8|471,759|430,035| |Heritage
assets||||9|1,560,213|L,560,213| |Investments||||10|2|2| ||||||2,03 L,974|1.990.250| |Current
assets||||||| |Debtors||||Ll|58,941|111,0S3| |Cash at bank and in hand||||12|110,353|60,804| ||||||169,294|17L,887| |Creditors: Amounts|falling due within||one year|13|(46,954)|(33,606)| |Net current
assets|||||122,340|138,281| |Total assets less current||liabilities|||2,154,314|2,128,531| |Creditors: Amounts|falling due after||more than one year|14|(87,172)|(186,939)| |Net assets|||||2,067,142|1,941,592| |Funds ofthe charity:||||||| |Restricted
income funds||||||| |Restricted funds|||||1,666,388|1,57'2, 885| |Unrestricted
income|funds|||||| |Unrestricted
funds|||||355,809|36S,707| |Revaluation
reserve|||||44,945|| |Total unrestricted
funds|||||400,754|368,707| |Total funds|||||2,067,142|1,941,592| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds|Restricted|Total| |||||||General|funds|funds| |Donations||and|legacies;|||||| ||Donations
iiom|||indivic!uais|||40,860|40,860| ||Gift aid|reclaimed|||||2,838|2,838| |Grants,
including||||capital grants;||||| ||Govenunent||grants||||25,503|25,503| ||Grants|I'rom other charities||||43?96||43,296| |Total for||2021||||43,296|69,201|112,497| |Total for||2020||||7,930|4,202|12,13'2| |4|Expenditure|||on raising|funds|||| ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Restricted|Total| |||||General|funds|funds| ||||iVote|||| |Other direct costs ofactivities||for generating||||| |funds||||5,854||5,854| |Allocated|support costs|||164,825|23,820|188,645| |Total for|2021|||170,679|23 820|194,499| |Total for|2020|||198,945|29,652|228,597| ## ## ## ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total| ||||General|funds| |||iVote|8|| |Governance|costs||39,561|39,561| |Total for 2020|||16,941|16.941| ## ## ## ## ## ## |8
Tangible
fixed assets|||| |---|---|---|---| ||Land and|Furniture
and|| ||buildings|equipment|Total| |Cost|||| |At
1 April 2020|399,055|99,913|498,968| |Revaluations|44,945||44,945| |Additions||6,034|6,034| |At 31March 2021|444,000|105,947|549,947| |Depreciation|||| |At
1 April 2020||68,934|6S,934| |Charge for the year||9,254|9,254| |At 31 iMarch 2021||78,188|78,188| |Valet book value|||| |At 31 March 2021|444,000|27,759|471,759| |At 31March 2020|399,055|30,979|430,034| ## ## ## ## |9
Heritage assets||||| |---|---|---|---|---| ||Other heritage|Other heritage||| ||asset class I|asset class 2|Total|| ||||g|| |Cost||||| |At I April 2020|1,200,000|360,213|1,560.213|| |At 31March 2021|1,200,000|360,213|1,560,|13| |Depreciation||||| |At 31March 20'21||||| |tVet book value||||| |At 31March 2021|1,200,000|360,213|1,560,213|| ## ## ## ## |Shares in group undertakings
and participatiag|interests|||| |---|---|---|---|---| ||Subsidiary|||| ||undertakings||Total|| |Cost||||| |At
1 April 2020||||| |At 31 lvlarch 2021||||| |Net book value||||| |At 31 March 2021||2||7| |At 31 March 2020||2||2| ## ||||Country of|||Proportion|oi'voting|rights|Principal|| |---|---|---|---|---|---|---|---|---|---|---| |Undertaking|||incorporation|Holding||and shares|held||activity|| |||||||2021|2020|||| |Subsidiary|undertakings|||||||||| |The 3Uhitworth
(Trading)
Ltd||Centre||2
shares
each|ordinary
of fi|100%|100%||Trading
for
Whitworth|ann
the| ||||||||||Charity|| ## ## |ll Debtors||| |---|---|---| ||2P21|2020| |Trade debtors|8,127|7,814| |Due from group undertakings|47,399|99,269| |Prepayments|3,415|4,000| ||58,941|111,0S3| |12 Cash and cash equi|valents|||| |---|---|---|---|---| ||||2P21|2PSP| |Cash at bank|||110,353|60,804| |13 Creditors: amounts|falling due ivithin|one year||| ||||2021|2020| |Bank loans|||11,676|11,676| |Trade creditors|||32,908|is,426| |Accruals|||2,370|3,504| ||||46,954|33,606| |14 Creditors: amounts|falling due after|one year||| ||||2021|202D| |Bank loans|||50,898|106,070| |Other creditors|||36,274|80,869| ||||87,172|186,939| ## ## ## |15 Funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Other|Balance at| ||||Balance at||I|Incoming||Resources|recognised|31IVIarch| ||||April|2020||resources||expended|gains/(losses)|7011| |Unrestricted||funds||||||||| |General|||368,707||||197,347|(710,740)|44,945|400,754| |Restricted
Total funds|funds||1,572,885
1,941,195||||117,323
114,66|(23,820)
OI40607|1,666,388
4,94,067,14|| |||||Balance at I|||Incoming
Resources|||Balance at31| |||||April|2019||resources||expended|/VIarch 2020| |Unrestricted||funds||||||||| |General|||||395,8S4|||188,709|(215,886)|368,707| |Restricted|funds|||1,560,213||||42,32-'I|(29,652)|1,57'2, 8S5| |Tots I funds||||1,956,097||||231,033|(245,538)|1,941,592| |16 Analysis|ofnet assets between||funds|||||||| ||||||||Unrestricted|||Total funds at| |||||||||funds
Restricted||31March| ||||||||General||funds|2021| |Tangible
fixed||assets||||||471,759||471,759| |Heritage
assets|||||||||1,560,213|1,560,213| |Fixed asset|investments|||||||||7| |Current
assets||||||||63, 119|106,175|169,294| |Current
liabilities||||||||(46,954)||(46,954)| |Creditors over||I year||||||(87,172)||(87,172)| |Total net assets||||||||400,754|1,666,388|2,067,142| ## ||N|otes to the Financial|Statements
for the Year End|ed 31March|2021| |---|---|---|---|---|---| ||||Unrestricted||Total funds at| ||||funds|Restricted|31t3'farch| ||||General|funds|2020| |Tangible|fixed|assets|430,035||430,035| |Heritage|assets|||1,560,213|1,560,213| |Fixed asset investments|||7||2| |Current|assets||159,215|12,672|1.71,887| |Cunent|liabilities||(33,606)||(33,606)| |Creditors|over|1 year|(186,939)||(186,939)| |Total net assets|||36S,707|1,572,885|(,941,592| ## ## ## |||Unrestricted|Funds|| |---|---|---|---|---| ||||Total|Total| ||||Unrestricted|Unrestricted| ||||Funds|Funds| ||||')021|2020| |income and Endowments||t'rom:||| |Donations
and legacies|||43,296|7,930| |Other income|||154,046|180,779| |Total income|||197,342|188,709| |Expenditure
on:||||| |Raishtg
fisnds
Charitable
activities|||(170,679)
~9.561)|(198,945)
)16,941)| |Total expendihire|||(210,240)|(215,886)| |Vier expenditure|||(12,898)|(27,177)| |V)et movement
in funds|||(12,898)|(27,177)| |Reconciliation offunds||||| |Total funds brought|forward||368,707|395,8S4| |Total funds carried|forward||355,809|368,707| ## ## ||||Restricted|Fumls|| |---|---|---|---|---|---| |||||Total|Total| |||||Restricted|Restricted| |||||Funds|Funds| |||||1011|2020| |income and Endowments|||from:||| |Donations
and legacies||||69,20 1.|4,202| |Other income||||48,122|38,122| |Total income||||117,323|41 3'i4| |Espenditure|on:||||| |Raising funds||||(23,820)|(29,652)| |Total expenditure||||(23,820)|(29,652)| |Net income||||93,503|1.2,672| |Net movement|in funds|||93,503|12,672| |Reconciliation|of|funds|||| |Total 1'unds brought||forward||1,572,885|1,560,213| |Total funds carried||forward||1 666 388|I 572 8S5| ## |Detailed Stat|eme|nt|o|fFinancial
Activities f|or the Year Ended 31March|2021| |---|---|---|---|---|---|---| ||||||Total|Total| ||||||2021|2020| |Income and Endowments||from:||||| |Donations
and legacies|(analysed|||below)|112,497|12,132| |Other income (analysed|below)||||202,168|218,901| |Total income|||||314,665|231,033| |Expenditure
on:||||||| |Raising funds (analysed|below)||||(194,499)|(228,597)| |Charitable
activities
(analysed|||below)||(39,561)|(16,941)| |Total expenditure|||||(234,060)|(245,53S)| |Net income/(expendinu|e)||||80,605|(14,505)| |Net movement
in funds|||||80,605|(14,505)| |Reconciliation
of funds||||||| |Total funds brought
forward|||||1,941,592|1,956,097| |Total funds carried fonvard|||||2,022,197|1,941,592| ## ## |Detailed Stat|ement
ofF|inancial Activi|ties for the|Year Ended 31LVInrch|2021| |---|---|---|---|---|---| |||||Total|Total| |||||2021|2020| ||||||f| |Danaliuns
anrl legircies|||||| |Appeals
and donations||||40,860|4,202| |Gift Aid tax reclaimed||||2,838|| |UK Govenunent
gran.ts||||25,503|| |Grants - other agencies||||43,296|7.930| |||||112,497|12,132| |Oilier in conte|||||| |Rental income||||10,455|IS S2S| |Other income||||48,122|38, 172| |Other income||||143,591|161,951| |||||202,16S|218,901| |Rnisiiigfa nrls|||||| |Building repairs||||(5,854)|(7,416)| |Wages and salaries||||(92,377)|(108,728)| |StaffNIC (Employers)||||(6,496)|(17,406)| |Statfpensions
(Defined|contribution)|- pension scheme|I|(3,189)|(4,510)| |Staffwelfare||||(9,292)|( I'2,834)| |Water rates||||(2,188)|(3,850)| |Light, heat and power||||(I-'1,501)|(23,840)| |Insurance||||(9,3S3)|(9,147)| |General maintenance||||(23,820)|(29,652)| |Equipment
repairs and renewals||||(L9,457)|(2,612)| |Telephone
and fax||||(3,685)|(1,987)| |Office expenses||||(3,206)|(3,768)| |Trade subscriptions||||1,051)|(2,847)| |||||( I.94,499)|(228,597)| |Clmrilable
nclivilies|||||| |Sundry expenses||||(16)|| |Consultancy
fees||||(22,730)|| |Bank charges||||(321)|(369)| |Bank interest payable||||(4,601)|(5,543)| |Depreciation offixtures|and fittings|||(9,254)|(7,469)| |Accountancy
fees||||(1,639)|(3,560)| |Independent
examiner's|fee|||L,OOO|| |||||)t'4,44))|i)4,94))|