RegistratK)n Number.. 07515469
CANALSIDE HERITAGE CENTRE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 IAARCH 2022
Charity No: 1155914
*A8IG3PIV6'
08112r2022
COMPANIES Fk)USE
A16
#211

CANALSIDE HERITAGE CENTRE
CONTENTS
Legal and Administrative Inforrnation
Report of the Twstees
Report of the Independent Examiner
Staternent of Finan¢ial Activibes
Balar￿e Sheet
Notes forming part of the Financial Activities
7-11

CANALSIDE HERITAGE CENTRE
LEGAL AND ADMINISTRATIVE INFORMATION
TRUSTEES
Mr S Craven
Mrs J Scaddan
Mr J Owen MBE
Mr G Hop¢roft
Mr M Dodd
Mrs K Foale
OIRECTORS
Mr S Craven
Mr M Dodd
Mrs K Foale
Mr G HoFcroft
Mr J Owen M8E
Mrs J Scaddan
COMPANY SECRETARY
Mr M Dodd
REGISTERED CHARITY NUMBER
1155914
REGISTERED COMPANY NUMBER
07515469
REGISTERED OFFICE
Weir Cottages, Canal Side. Beeston. Nottingham, NG9 1LZ
INDEPENDENT EXAMINER
Baldwin Cox Limited. 15 Foster Avenue. Beeston, NottiThJham. NG9 1AE
BANKERS
HS8C, The Square. Beeston. Nothngham. NG9 2AN

CANALSIDE HERITAGE CENTRE
REPORT OF THE TRUSTEES
The Trustees submit their annual report and the financial staternents ft)r the year ended 31 March 2022.
The Trustees Report and accoun15 have been prepared in accordance with the Statement of
Recommended Pwtice.. Accounting and Repybng by Charit*s March 2016.
Reference and adminlstratlve delails
Reference and adminislrative details are shown in the schedule of members of the Board and
professional advisors on page 1 of the ffinancial slalements. Canalside Hentage Centre is registered
with the Charity Commi￿on under Ihe name Canalside Heritage Centre.
Structure. Gov•rnan¢e and Management
The Charty ts a regISte￿d charity govemed ty a trust deed and was sel up on 3 February 2011 and
registered as a charity on 24 February 2014. The Trustees consider the risks faced by the Canalside
Heritsge Centre annually through a risk register focusing on all financial and non-financial risks with the
Chanty. Through annual review of its Reserve5 Policy which is seen a5 a key step in that risk
management proce55.
Aims and Objeclives
The charitable objeclNes of canalS￿e Herita9e Centre are for the public benefit, the advancement of
education and the preservalion of historical hentage by the construction. management and
maintenance of a heritsge museum, resource centre and exhibrtion gallery in Beeslon. Specifully the
charity aims are..
a. To rer￿vate and restore four derelict cottages Icwca 1796) into sustainable use as a heritage.
educational and arts Centre for Ihe use of the local communrty. schools and general public.
b. To proV￿e a museum that will detail and highlighl the hentage of the area. by a¢¢urately
reflecting the historical signfficance and importance of the lock keeperfs house, cottages. the
canal ne￿ork and their relatKJnship with the developrrenl of Beeslon Rylands.
c. To provide a leaming Centre for use by thals. historians and a￿sts to pass on relevant skills.
knowledge and memories via interviews. le￿￿5 and visual presentations.
d. To set up an allotffEnt on existing kitchen garden land, adjacent to the Cottages, for local
schools lo grow their ¢Jwn produce and to provide opportunities for them to leam about the
history of allotments. and for#J prOduct￿n since the 16th century.
e. To make the Centre a sustsinable stand-alone project by rentinglleasing designated,
commercially - viable space. Al income generated by the Canalside Heritsge Centre will be
applied towards its objects and for no other purpose.
Finan¢i•l Review
For the year ended 31 March 2022, the Canalside Heritage Centre had a deficit of £40.047 and ils Net
Assets were £900,930 of which £198,692 was held in ¢ash and bank deposits.
Resetves
The Trustees have considered the ￿Ve1 of reserves held by Canalside Heritage Centre and consider
5atisfaetory lo enable it lo continue rts current actNib"es.
Fundin9 Sources
The principal funding sources in 2021122 was grant income from Ihe Hentage Lottery Fund of £37,400.
The charity received donations from its trading Subsidiary of £33.093 and voluntary donations toward
the specific and operations of the Centre of £3,274.

CANALSIDE HERITAGE CENTRE
REPORT OF THE TRUSTEES Icont,)
Independent Exarniners
Bar¢￿in Cox Ltd has offered them*fves as Independent Examiners of the charty.
Responsibilities of the Trustees
The Charity's Trustees are responsible for preparrng the Trustees Annual Report and the financial
slalemenls in accordance with appli¢able law and Unrted Kingdom Accounting Standards {Uniled
Kingdom Generally Accepted Accounting Pracb'eel.
Company Law appltsble lo charities in England and Wales requires the Trustees lo prepare financial
slalemenls for each financial year whth give a true and fair view of the stste of affairs of the charity
and of the incoming resourees of the charty for that perh)d. In preparing these financial slaternents.
the Trustees are required to..
select suitable accounting policies and then apply them consistenty:
observe the methods and principles in the Charitses SORP..
make judgements and ests"males that are reasonable and prudent
state whether applicable accounts.ng standards have been followed, Subject lo any material
departures disclosed and explained in the financial slatemenls-
e. prepare the financial statements on the going con¢em basis unless il is inappropriate lo
presume that the tharity will continue in operatKJn.
The Trustees are responsible for keeping proper accountsng records that disclose with reasonab
accuracy al any lime the finanaal position of the Charity and enable them lo ensure that the financial
statements comply with the Charitses Act 2011 and the Charity (Accounts and Reports) Regulations
2008. The Trustees are also resFonsible for safeguarding the assets of the Charity arHI hence for taking
reasonable steps for Ihe prevention and detection of fraud and other irregularrties.
In so far as the Trustees are aware..
there is no relevant audit information of which the charity's auditor is unaWa￿-, and
b. the Trustees have taken all slep5 they ought to have tsken lo make themselves aware of any
relevant avdit informatson and lo establish that the auditor is aware of that information.
The Trustees have gNen due ¢on5ideration to the ChaTty Commission PLEblished guidance on the
operats'on of the public benefit requiremenL
This r8PQrt was approved by the TNstees on .. ..
S. Craven
Chairperson
Canalside Herrtage Centre

CANALSIDE HERITAGE CENTRE
INDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES OF ThE CANALSIDE HERITAGE
YEAR ENDED 31 MARCH 2022
I report on the accounts of the Chanty for the year ended 31 March 2022, whth is set out on pages S
10 11.
RESPECTIVE RESPONSI8ILmES OF TRUSTEES AND EXAMINER
The Charity's trustees are responsible for the preparat￿￿ of the accounts. The Charity's trustees
¢onsider that an audit is not required for this year under secb'on 144 of the Charities Act 2011 (the
Charib'es Adl and that an independent examinat*)n is needed.
It is my responsibility lo..
examine the accounts under sttts.on 145 of the Charities Ac(
to follow the procedures laid down in the general directions gwen by the Chanty Commission
{under section 145{51{bl of the Charities Act). and
to slate whether particular matters have come lo my attention.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examination was carried out in accofdance with general directions given by the Charity comrni5s￿n.
An examination includes a review of the accounting records kepl by the Chanty and a compari50n of
the accounts presented with those records. 11 also includes considerats'on of any unusual items or
disclosures in the accounls. and seeking explanations from trustees concerning arsy such matters. The
procedures undertaken do not provhle all the evidence that would be required in an audit, and
consequently no opIn￿n is given whether the accounts present a.true and farf view and the report is
limited lo those matters set out in the stslemenl below.
INDEPENDENT EXAMINER'S STATEMENT
In connection wth my examination. no matter has CO￿ to my attentw)n:
11 which requires me ￿asOnable cause lo believe that in. any material respect. the requirements..
to keep accounting rewds in accordance with sectw)n 386 of the Companies Act 2006;
to prepare a¢¢ounts which accord with the accounting records and comply with the
accounting requirements of section 396 of the Companies Act 2006 and with methods and
principa15 of the Statement of Recomrrended Pfa¢tice Accounting and Reporting ty
Charities have not been n*l'. or
21 to which, in my opinion, attention shoukd be drawn in order to enable a proper understanding of
the accounts to be reached.
Andrew P Crossley FCA
Baldwin Cox Limited
15 FosterAvonue
Beeston
Nottingham
NG9 1AE

CANALSIDE HER￿AGE CENTRE
STATEMENT OF FINANCIAL ACTMTIES
FOR THE YEAR ENDED 31 MARCH 2022
Note Unrestrithd Re¥stricted Total Funds Total Funds
Fund$
Funds
2022
2021
In¢oming Resources
In¢oming R¢sour¢es from generating
funds:
Voluntary income- Grants
Voluntary income- DoDab"ons
Voluntary income- Fund raising
Investment Incorne
Gift from trading subsidiary
18A26
3,274
4.374
37,400
55,826
3,274
4,374
240,963
16,798
109
33,093
33.093
5.662
Total Incomlng Resources
59.172
37.400
96,572
263,532
Resources Exp¢ndfjd
Charltable activitie5
Governance costs
Depreciation
42,377
616
34,209
100,822
1,591
76. T06
1.467
34,656
975
Tolal Resources Expended
59,417
7r,202
136,619
112,829
Net Incoming Resources Before Taxation
Taxation
(245)
139,802)
(40,047)
150. 703
Net Incoming R¢sour¢¢s After Taxation
Balances brought forward at 31 March 2021
{245)
(39,8021
858 738
{40.047
150, 703
T90 274
Balan¢¢5 ¢arried forward at 31 March
2022
81.994
818,936
900,930
940,97T
All incoming resources and resources expended derive from continuing activth'es.
The Notes on pages 7 to 11 form part of these Financial Stateffents.

CANALSIDE HERITAGE CENTRE
BALANCE SHEET- 31 MARCH 2022
2022
2021
Notos
FIXED ASSETS
Tangible Fixed Assets
Fixed Asset Investments
684,189
718.398
CURRENT ASSETS
Debtors and Prepayrrents
Cash al Bank and in hand
21,028
198 692
219,721
61.930
t63 114
225,044
CREDITORS
Amounts falling due within one year
Total Net Current Asvts
216.740
222,578
900.930
940 977
The Total Nel Assets are represented as folkms..
FUNDS
Unrestricted
10
81,994
82,239
Re$lrieted
11
818 936
858,738
940.9T7
APPROVED ON BEHALF OF THE TRUSTEES ON
For the financial year ended 31 March 2022 the cornpany was entitled to exemption from audit under
section 477 of the Companies Act 2006 relating to small cornpanies_
The trustees a¢knowledge their responsibilities for ¢omptying with the requireTr£nts of the Act with
respect to accounting records and the preparation of financial stalements.
The Members have not required the company to obtain an audr( of ils financial statements for the year
in question in accordance with section 476.
These financial slalements have been prepa￿d in accordance wrth the provisiins applicable lo
companies subject lo the small companies, regime.
Th financial statements were approved by the board of trustees and authorised for issue on
d are srgned on rts behalf by..
S. Craven- Trustee
Cornpany Registrntion No. 07515469
Charity No. 1155914
Thè Notes on pages 7 to 11 fomi part of these Financial Ststemenls

CANALSIDE HERITAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS- 31 MARCH 2022
A¢countlng Policles
Company infornlation
Canalside Heritage Centre is a private company lirniled by guarantee incorporated in England
and Wales. The registered office is Weir Cottages. Canal S*Je, Beeston. Nottingham, NG9 1 LZ.
Accounting convention
These financial stslemenls have been prepared in accordance with FRS 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" {'FRS 102.), the Charities
SORP FRS 102 and the requirements of the Companies Act 20C6 as applicable to companies
subiect lo the small compan￿$ regime. The disdosure requirements of section 1A of FRS 102
have been applied other than where additK)nal disclosure is required lo show a true and fair
VEW.
The financial staiements a￿ prepared in sterling, whith is the fvnctNJnal currency of the
ompany. Monetsry amounts in these finan¢ral 5t*ements a￿ founded to the nearest £.
The financial statements have been prepared under the hislorul cost convenb"on. modified to
include the revaluation of freehokl properties and to include inveslmerbl properbes and certain
financial instruments at fair value. The principal accounling p)licies adopted are set out below.
The company has taken advantage of exemption under $ects"on 399 of the Companies Act
20Cfj not to prepare consolidated a¢¢ounts, on the basis that the group of which Ihis is the
parent qualifies as a small group. The financial statements present infomiats.on about the
company as an individual entity and not about ils group.
Incoming Resources
Voluntary income including grants and donations is re¢ognised in the Statemenl of Financial
Activities in the period in which the charity is entrtled to the receipt and the amount can be
measured with reasonable certainty.
Investment income is recognised on a receNable basi5.
ResouT¢es Expended
All expenditure is recognised when a liabilty ts incurred.
Charitable expenditure includes all expenditure asscciated with the p￿serVation of historical
heritage by the renovabon and construrtion of a heritsge museum. Governance ¢osls include
those incurred in the govemance of Ihe chanty and its assets and are primarity associated wilh
meeting statutory requifements.
Taxation
Due lo the Scheme's Charilable slatus. there is no reserve required in respect of taxation.
Fund Accounting
Funds held by the charity are either.
Unrestricted general fijnds. These a￿ the funds. which can be used in accordance with the
charitable objects at the discretion of the Trustees.
Restricted funds. These a￿ the fvnds. which can onty be used for particular restri￿ed purwses
thin the objects of the charity. Restri¢tions arise when speofied by the donor or when funds
are raised for a particular restn'cted purpose.
Further explanation of the nature and. purpose of exh fvnd is included in the notes to the
accounts.
Designated funds are general fvnds sel asKle by decision of the trustees to meet commitments
for future expenditure. or for fvnds invested in the functional assets of the charity.

CANALSIDE HERITAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS- 31 ￿RCH 2022
Accounting Pollcies {continued
Grant Income and Expenditure
Grant income is included in the statement of ffinancial actNilies on a receipts basis. Grant
expenditure is accounted for when the commitment is made.
Tangible Fixod Assèts
Tangible fixed assets are measured al cost and subsequentw measured at cost or valu*￿n,
net of depreciation and any improvement bJsse$.
Depreciation is re¢ognised so a5 to write off the cost or valuation of assets less their re5Klual
values over their usefvl lives on the following bases..
Leasehold propety improvements
Fixtures and fittj'ngs
Over 25 years
25% on cost
Fixed asset investments
The cornpany has decided lo show the frrted asset investment at cost value. rather Ihan fair
value, as the investment represents a 1¢)0% shareholding in its trading subsidiary which
donates all of its taxable proffts lo Canalside Henlage Centre.
Cash and Cash Equlvalents
Cash and cash equivalents are basic finanual assets and include cash in hand, deposits held
al call with banks, other short-term liquid investments with original maturities of three months
or less, and bank overdrafts. Bank overdrafts a￿ shown within borrowing in current liabilities.
1.10
Financial Instruments
The company has elected to sp￿ the provisions of Section 11 'Basic Financial Instwments,
and sectson 12 '0ther Finanual Instruments Issues. of FRS 102 to all of rts financial
instruments.
Financial instruments are recognised in the company's balance sheet when the company
becomes party to the contractual provisions of the inslrumenl.
Financial assets and liabilities a￿ offset with the net amounts presented in the financial
slaterrEnls. when there is a legalty enforceable rKJht lo set off the re¢ognised amounts and
there is an Intent￿)n to setue on a net basis ¢y to realise Ihe asset and settle the liability
simultaneousty.
Basic Financial Assets
Basi¢ financial assets. which include debt0￿ and cash and bank balances. a￿ inilialty
measured al Iransaclion price including transaction costs and are subsequently carried at
amortised cost using the effective interest methcd unless the artangemenl constilules a
financing transaction. where the transaction is measured at the present value of the future
receipts discounted at a market rate of Inte￿St Financial assets classified as receivable within
one year are not amortised.
Classification of Financial Liabilities
Financial liabilities and equity instruments are Classif￿ aco)rding to the 5ub$tsnce of the
¢onlractual arrangements entered into. An equtty instrument is any contract that evidences a
re$￿Ual interest in the assets of the coryany after deductirKJ all of its liabilrtbes.

CANALSIDE HERITAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS- 31 MARCH 2022
Accountlng Policies (¢ontinued)
Basic Financlal Liabilitles
Basic financial liabilities, including creditors. bank loans. loans from fellow group ¢ompanie$
and preference shares that are classffied as debL are inrtially recognised at transaction price
unless the arrangement conststutes a financing transaction. where the debt instrument is
measured at the present value of the fvture payments discounted al a market rate of interest.
Financial liabilrties classified as payable within one year are not a￿rtIsed.
Debt instruments are subsequentty carried at amrtised cost. using the effecb've interest rate
method.
Trade ¢￿d￿orS a￿ obligations lo pay for goods or servKes that have been acquired in the
ordinary course of business from suppliers. Amounls payable are classified as current liabilities
rf payment is due within one year or less. If not, they are presented as non-current liabilities.
Trade creditors are recognised In￿"al￿ at transaction price and subsequently measured at
amortised cost using the effecbve interest methc4J.
Employees
The average monthty number of persons (induding directors) employed by the ¢ompany during
the yearwas 1012021- 8).
Charitable Actlvities
2022
2021
Activities directty undertaken
Support activilE$
100.822
11)0,822
76. 706
76. 706
No truslees received any remuneration during the year {2021- £nill. Stsff costs were paid in
the year tolalling £63,909 {2021- £55,838).
Governance Costs
2022
2021
Accountancy fees
Legal fees
1.591
1,467
1.467
Taxation
2022
2021
United Kingdom corporation at 19%

CANALSIDE HERITAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS- 31 MARCH 2022
Tangibl• Fixed A$$ets
Leasehold
Fixtures
Property and fittlngs
Improvements
Total
Cost
Al 1 April 2021
Additions
At 31 March 2022
852.362
1.788
854.150
852 362
Depreciation and lrnprovement
At 1 April 2021
Depreciation charged in the year
At 31 March 2022
133,964
34.209
168 173
1,788
13S,7S2
34.209
169 961
Carrying Amount
Al 31 March 2022
At 31 March 2021
684,189
718,398
684.189
718398
Fixed Asset Investments
2022
2021
Investments
The above represents the 1(x)% 5harehokJing in the subS￿lary trading company CHC
Beeston Enterprises Limited. a Company registered in England and Wales.
Debtors
2022
2021
Owed from subsidiary
Owed to related paty
Prepayments
20,683
1S0
195
60,931
150
849
61,930
Credltors Falling Due Wrthin One Year
2022
2027
Accruals
other taxation and social securty
1,200
1.200
1,266
10.
Unrestricted Funds
Balance
1 April
2021
Incoming
Resources
Resources
Expended
Balance
31 March
2022
General Fund
59172
10

CANALSIDE HERITAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS- 31 MARCH 2022
11.
Restricted Funds
Balance
1 April
2021
Incoming
Resources
Resources
Expended
Balance
31 March
2022
Building renovatKJn
202
818 936
12.
Anatysls Of Net Assets Belween Funds
Unfestrlcted
Funds
Restricted
Funds
Tolal
Fixed assets
Current assets
Creditors.. amounts falling due within one year
684,189
135,910
684,190
219.721
83,811
1,818
81,994
818.936
900,930
13.
Controlling Party
During the year CanalSh￿e Hentsge Centre was Control￿ by the Truslees.
14.
Members And Llability
The Chanty is a prNate coffyany limrted by guarantee and consequendy d￿9 nol have any
share capital. Each member is liable lo contribute an amunt not exceeding £1 towards the
amounts of the Charity in the event of liquidalton.
15.
Subsidiary
During the year the wholty owned subsidiary. CHC 8eeston Enterprises Limited, gifted £33.093
12021 £5,662) to Canalside Heritage Centre.
Al the year en(i CHC Beeslon Enterpnses Limited owed CanalsNJe Heritage Centre £20,683
12021 - £60.9311. This loan is interest free and is repayable in demand.
At the year end the company was 04ved £150 (2021 - £151 by Trent Arch (company nun*er
117538801. This company is controlled by a director of Canalside Heritage Centre. This loan is
interest free and B repayable on demand.
11