2022-03-31-accounts

			Contents
Strategic	Report
Trustees'	Report			2 to 6
Accountants' Report
Statement	ofFinancial	Activities
Balance	Sheet			9to t0
Notes to	the Financial	Statements		l l to 2l

Trustees:		Mr Simon Gill
		Mr Duncan John Taylor
		Mr David Harry Oakley
		Mr Andrew Sullivan
		Mr Alan Long
		Mrs Carolyn Mary Davis
		Mr Jonathan Riley
		Mr Jason Farmer (appointed	1 December 2021)
Chairman:		Mr Alan Long
Secretary:		Mr Andrew Sullivan
Other Officers:		Derley Dale Town Council
Senior Management	/ Leadership	Mr Paul Taylor, General Manager
Team:		Mrs Kate Hurford, Finance	Officer (Lett company 31 October 2021)
		Mrs Claire Roberts, Finance	Olticer (appointed	17January 2022)

Reference	Reference	and Administrative	and Administrative	and Administrative	Details
Charity	Registration		Number:		il22436
Company		Registration		Number:	06330264
					The charity	is incorporated		in England & Wales.
Registered		Office:			Station Road
					Derley Dale
					Matlock
					Derbyshire
					DE4 2EQ
Accountants:					David F Lee Associates		Ltd
					Diamond Court
					Water Street
					Bakewetl
					Derbyshire
					DE45 lEW

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				13L,L21	L47,004	278,125
Other income				20,457		20,457
Totalincome				151,578	147,004	298,582
Expenditure on:
Raising funds				(10L,259)	(135,138)	(236,397)
Charitable activities				(12,685)	(7,081)	(19,766)
Total expenditure				(113,944)	(142,219)	(256,163)
Net income				37,634	4,785	42,419
Net movement in funds				37,634	4,785	42,419
Reconciliation offunds
Total funds brought	forward			400,754	1,666,388	2,067, 142
Total funds carried forward			16	438,388	1,671,173	2,109,561
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				43,296	69,201	112,497
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				32,047	93,503	125,550
Net movement in funds				32,047	93,503	125,550
Reconciliation of funds
Total funds brought	forward			368,707	1,572,885	1,941,592
Total funds carried	forward		16	400,754	1,666,388	2,067, 142

				Balan	ce Sheet as at 31M	arch	2022
								2022	2021
						Note
Fixed assets
Tangible assets						8		472,333	471,759
Heritage assets						9		1,560,213	1,560,213
Investments						10		2	2
								2,032,548	2,031,974
Current assets
Debtors						11		128,436	58,941
Cash at bank	and in hand					12		49,053	110,353
								177,489	169,294
Creditors: Amounts			falling due within		one year	1.	3	(18,154)	(46,954)
Net current	assets							159,335	122,340
Total assets	less current			liabilities				2,191,883	2,154,314
Creditors: Amounts			falling due after		more than one year	14		(82,322)	(87, i.72)
Net assets								2,109,561	2,067, 142
Funds ofthe	charity:
Restricted income		funds
Restricted funds								1,671,173	1,666,388
Unrestricted	income		funds
Unrestricted	funds							393,443	355,809
Revaluation	reserve							44,945	44,945
Total unrestricted		funds						438,388	400,754
Total funds							16	2,109,561	2,067,142

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
				f.
Donations	and legacies;
Donations fiom		individuals	104,892		104,892
Grants, including		capital grants;
Grants	from other charities		26,229	147,004	173,233
Total for	2022		131,121	147,004	278,125
Total for	2021		43,296	69,201	112,497

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Other direct costs ofactivities for generating
funds				6,376	6,376
Allocated	support costs		101,259	128,762	230,021
Total for	2022		101,259	135,138	236,397
Total for	2021		170,679	23,820	194,499

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Governance	costs		12,685	7,081	19,766
Total for 2021			39,561		39,561

			2022		2021
			No		No
Average	number	ofemployees		33		31

8	Tangible	fixed assets
			Land and	Furniture	and
			buildings	equipment		Total
Cost
At	I April '2021		444,000	105,947		549,947
Additions				10,019		10,019
At	31 March	2022	444,000	115,966		559,966
Depreciation
At	I April 2021			78,188		78,188
Charge for the year					9,445	9,445
At	31 March	2022		87,633		87,633
Net book value
At	3 I Mat'ch	2022	444,000	28,333		472,333
At	31 March	2021	444,000		27,759	471,759
9	Heritage	assets
			Other heritage	Other	heritage
			asset class I	asset class 2		Total
Cost
At	I April 2021		1,200,000		360,2 1.3	1,560,213
At	31 March	2022	1,200,000		360,213	1,560,213
Depreciation
At	31 March	2022
Net book value
At	31 March	2022	1,200,000		360,213	1,560,213

Cost
At 1 April 2021
At 31 March 2022
Net book value
At 31 March 2022
At 31 March 2021

capital are a	s fol	lows:
		Country of			Proportion ofvoting rights		Principal
Undertaking		incorporation	Holding		and shares held		activity
					2022	2021
Subsidiary	undertakings
The Whitworth (Trading) Ltd		Centre	2 shares each	ordinary of Kt	100%	iPP%	Trading arm for the Whitworth Charity
11 Debtors
						2022	2021
Trade debtors						4,763		8,127
Due 1'rom group		undertakings				1 1.9,604		47,399
Prepayments						4,069		3,415
						128,436		58,94 1

12 Cash and c	ash equiva	lents
				2022	2021
Cash at bank				49,053	110,353
13 Creditors:	amounts	falling due within	one year
				2022	2021
Bank loans				8,470	11,676
Trade creditors				3,776	32,908
Other taxation	and social	security		2,130
Other creditors				408
Accruals				3,370	2,370
				18,154	46,954
14 Creditors:	amounts	falling due after	one year
				2022	2021
Bank loans				50,330	50,898
Other creditors				31,992	36,274
				82,322	87,172

16 Funds
		Balance at I	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		400,754	151,578	(113,944)	438,388
Restricted	funds	1,666,388	147,004	(142,219)	1,671,173
Total funds		2,067,142	298,582	(256,163)	2,109,561

							Other	Balance at
			Balance at I		Incoming	Resources	recognised	31March
				April 2020	resources	expended	gains/(losses)	2021
Unrestricted funds
General				368,707	197,342 (210,240)		44,945	400,754
Restricted funds				1,572,885	117,323 (23,820)			1,666,388
Total funds				1,941,592	314,665 (234,060)		44,945	2,067, 142
17 Analysis ofnet assets			between	funds
					Unrestricted			Total funds at
						funds	Restricted	31March
						General	funds	2022
Tangible	fixed assets					472,333		472,333
Heritage	assets						1,560,213	1,560,213
Fixed asset investments						2		2
Current	assets					177,489		177,489
Current	liabilities					(18,154)		(18,154)
Creditors	over Iyear					(82,322)		(82,322)
Total net assets						549,348	1,560,213	2,109,561
					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						2		2
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

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			131,121	43,296
Other income			20,457	154,046
Total income			151,578	197,342
Expenditure on:
Raising funds			(101,259)	(170,679)
Charitable activities			(12,685)	(39,561)
Total expenditure			(113,944)	(210,240)
Net income/(expenditure)			37,634	(12,898)
Net movement in funds			37,634	(12,898)
Reconciliation offunds
Total funds brought	forward		355,809	368,707
Total funds carried	forward		393,44I	3I,809

				Restricted	Funds
					Total	Total
					Restricted	Restricted
					Funds	Funds
					2022	2021
Income and Endowments				from:
Donations and		legacies			147,004	69,201
Other income						48,122
Total income					147,004	117,323
Expenditure	on:
Raising funds					(135,138)	(23,820)
Charitable activities					(7,08 1)
Total expenditure					(142,219)	(23,820)
Net income					4,785	93,503
Net movement		in funds			4,785	93,503
Reconciliatioa		of	funds
Total funds brought			forward		1,666 388	1 572 885
Total funds carried			forward		1,671,173	1,666,388

Detailed State	me	nt	o	fFinancial Activities f	or the Year Ended 31 March	2022
					Total	Total
					2022	2021
income and Endowments		from:
Donations and legacies (analysed				below)	278,125	112,497
Other income (analysed	below)				20,457	202, 1.68
Total income					298,582	314,665
Expenditure on:
Raising funds (analysed	below)				(236,397)	(194,499)
Charitable activities (analysed			below)		(19,766)	(39,561)
Total expenditure					(256,163)	(234,060)
Net income					42,419	80,605
Net movement in funds					42,419	80,605
Reconciliation offunds
Total funds brought forward					2,022, 197	1,941,592
Total funds carried forward					2,064,616	2,022, 197

Detailed Statement ofFi	nancial Activiti	es for the	Year Ended 31March	2022
			Total	Total
			2022	2021
			g
Donations anti legacies
Appeals and donations				40,860
Appeals and donations			104,892
Gift Aid tax reclaimed				2,838
UK Government grants				25,503
Grants -other agencies			147,004
Grants - other agencies			26,229	43,296
			278,125	112,497
Otlier income
Rental income			11,025	10,455
Other income				48,122
Other income			9,432	143,591
			2D,457	2tl2,l68
Raising funds
Building repairs			(6,376)
Building repairs				(5,854)
Wages and salaries			(38,612)
Wages and salaries			(73,161)	(92,377)
Staff NIC (Employers)			(5,659)
Staff NIC (Employers)			(3,047)	(6,496)
Staff pensions (Defined contribution)			(1,445)
Staffpensions (Defined contribution)	- pension scheme	1	(778)	(3,189)
Staffbonuses			(2,000)
Stafl welfare			(9,106)
Staff welfare			(4,904)	(9,292)
Water rates			(2,083)	(2,188)
Light, heat and power			(12,098)
Light, heat and power			(6,515)	(14,501)
Insurance			(6,066)
Insurance			(3,045)	(9,383)
General maintenance			(35,000)	(23,820)
General maintenance			(1,911)
Equipment repairs and renewals			(15,535)
Equipment repairs and renewals				(19,457)
Telephone and Fax			(172)
Telephone and fax			(2,620)	(3,685)
Oflice expenses			(5,069)
Office expenses			(197)	(3,206)

			Total	Total
			2022	2021
Trade subscriptions			(998)	(1,051)
			(236,397)	(194,499)
Cirnritatrte acti vities
Sundry expenses			6	(16)
Consulting			(5,250)
Consultancy	fees		(1,83 1)
Consultancy	fees			(22,730)
Bank charges			(3 11)	(321)
Bank interest	payable		(1,230)	(4,60 l.)
Depreciation	offixtures	and fittings	(9,445)	(9,254)
Accountancy	fees		(1,705)	(1,639)
Independent	examiner's	fee		(1,000)