## ## ||||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)|