| Page | |
|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
|
| Chairman's statement |
|
| Trustees' report |
|
| Independent examiner's report |
|
| Statement offinancial activities |
10 |
| Balance sheet | 11-12 |
| Notes to the financial statements | 19-27 |
| Unrestricted | Restricted | Total | Tata I |
||
|---|---|---|---|---|---|
| funds | funds | fUll(IS | funds | ||
| Note | 2022 f |
Z022f | 202Z f. |
2021 E |
|
| Income from: | |||||
| Donations and legacies |
115p060 | 105,305 | 220,365 | 94,873 | |
| Charitable activities |
46,302 | 46,302 | 2,472 | ||
| Other income | 7,249 | 7,249 | 55,475 | ||
| Total Income | 168,611 | 105,305 | 273,916 | 152,820 | |
| Expenditure on: |
|||||
| Raising funds | 9,164 | ||||
| Charitable activities |
132,057 | 155'389 | 287I446 | 242,674 | |
| Total expenditure | 132,057 | 155,389 | 287,446 | 251,838 | |
| Net movement in funds |
36,554 | (50,084) | (13,530) | (99,018) | |
| Reconciliation offunds |
|||||
| Total funds brought forward | (208,769) | 84,960 | (123,809) | (24,791) | |
| Net movement in funds |
36,554 | (50,084) | (13,530) | (99,018) | |
| Total funds carried forward | (172,215) | 34,876 | (137,339) | (123,809) |
| BLIXTQN CRESCEN | BLIXTQN CRESCEN | T HERITAGE TRLIST | T HERITAGE TRLIST | |||||
|---|---|---|---|---|---|---|---|---|
| (A company limited |
by guarantee) | |||||||
| REGISTEREI3 NUMBER: 09881148 | ||||||||
| BALANCE SHEET | ||||||||
| AS AT 31 MARCH | 2022 | |||||||
| 2022 | 2021 | |||||||
| Note | f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 37,205 | 48,055 | |||||
| Investments | 13 | |||||||
| 37,206 | 48,056 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 98,981 | 38,161 | |||||
| Cash at bank and in | hand | 19,631 | 61,482 | |||||
| 118,612 | 99,643 | |||||||
| Creditors; amounts |
falling | due within one year | 15 | (43,157) | (21,508) | |||
| Net current assets | 75,455 | 78,135 | ||||||
| Total assets less current | liabilities | 112,661 | 126,191 | |||||
| Creditors'; amounts |
falling | due after more than | ||||||
| one year | 16 | (250,000) | (250,000) | |||||
| Total net assets | (137,339) | (123,809) | ||||||
| Charity funds | ||||||||
| Restricted funds |
17 | 34,876 | 84,960 | |||||
| Unrestricted funds |
(172,215) | (208,769) | ||||||
| Total funds | (137p339) | (123,809) |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS | ||||
|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 | MARCH 2022 | |||||
| 3. | Income from | donations | and legacies | ||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | f | f | f | ||||
| Donations | 2,110 | 2,110 | 5,832 | ||||
| Grants | 72,950 | 105,305 | 178,255 | 89,041 | |||
| 5ponsorships | 40)000 | 40,000 | |||||
| 115,060 | 105,305 | 220,365 | 94,873 | ||||
| Tota I 2021 |
5,832 | 89,401 | 94,873 | ||||
| 4. | Income from | charitable | activities | ||||
| Unrestricted | Restricted | Total | Tota I |
||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f. | f | f | f | ||||
| Visitor experience tickets | 43,903 | 43,903 | |||||
| Events | 1,175 | 1,175 | |||||
| Membership | subscriptions | 966 | 966 | 2,472 | |||
| Hire income | 258 | 258 | |||||
| 46,302 | 46,302 | 2,472 | |||||
| Tots I 2021 | 2,472 | 2,472 |
| Restricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| f | f | f |
| 7. | Analysis ofexpenditure | Analysis ofexpenditure | on charitable | activities | ||||
|---|---|---|---|---|---|---|---|---|
| Summary by fund type |
||||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Wages arid salaries | 95,890 | 115,377 | 211,267 | 135,059 | ||||
| Legal and professional | 7,040 | 7,040 | 44,720 | |||||
| Repairs and | maintenance | 7,682 | 7,682 | 3,506 | ||||
| Computer Costs |
3,309 | 918 | 4,227 | 2,129 | ||||
| Depreciation | (19,595) | 30,445 | 10,840 | 23,311 | ||||
| Marketing | 6,942 | 1,500 | 8,442 | 5,360 | ||||
| Insurance | 6,216 | 6,216 | ||||||
| Other Costs | 18,308 | 4,749 | 23,057 | 17,168 | ||||
| Bad debts | 500 | |||||||
| Governance | costs (note | 8) | 6,265 | 2,400 | 8,665 | 10,921 | ||
| Total2022 | 132,057 | 155,389 | 287,446 | 242,674 | ||||
| Total 2021 | 150,213 | 92,461 | 242,674 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENTS | STATEMENTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED | 31 | MARCH 2022 | ||||||||||
| 8. | Governance | costs | |||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||||
| funds | funds | funds | funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||||
| f | f | f | f | ||||||||||
| Accountancy | and independent examination |
fees | 6,265 | 2,400 | 8,665 | 10,921 | |||||||
| Totol2022 | 6,265 | 2,400 | 8,665 | 10,921 | |||||||||
| Total 2021 | 4,073 | 6,848 | 10,921 | ||||||||||
| 9. | Net income/(expenditure) | ||||||||||||
| This is stated after charging: | |||||||||||||
| 2022 | ' | 2021 | |||||||||||
| f | |||||||||||||
| Depreciation oftangible owned by thc charity |
fixed assets: | 10,850 | 23,311 | ||||||||||
| independent | examiner's | fee | 2,240 | 2,175 | |||||||||
| 10. | Staff costs | ||||||||||||
| 2022 | 2021 | ||||||||||||
| f. | f | ||||||||||||
| Wages and salaries | 199,714 | 135,880 | |||||||||||
| Social security costs | 8,844 | 5,834 | |||||||||||
| Contribution | to defined | contribution | pension schemes | 2,709 | 2,509 | ||||||||
| 211,267 | 144,223 | ||||||||||||
| The average | number | of | persons employed | by the charity | during | the year was as | follows: | ||||||
| 2022 | 2021 | ||||||||||||
| No. | No. | ||||||||||||
| 22 |
| Fixtures and | Computer | ||
|---|---|---|---|
| fittings | equipment | Total | |
| f | f | ||
| Cost | |||
| At 1April 2021 | 114,591 | 4,907 | 119,498 |
| Additions | |||
| At 31March 2022 | 114,591 | 4,907 | 119,498 |
| Depreciation | |||
| At 1April 2021 | 69,970 | 1,473 | 71,443 |
| Charge for the year | 9,422 | 1,428 | 10p850 |
| At 31March 2022 | 79,392 | 2,901 | 82,293 |
| Net book va/ue | |||
| At 31 March 2022 | 35,199 | 2,006 | 37,205 |
| At 31March 2021 | 44,621 | 3,434 | 48,055 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS |
|---|---|
| FOR | THE YEAR ENDED 31 MARCH 2022 |
| 13. | Fixed asset investments |
| Cost | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At 1April 2021 | |||||||||||
| At 31March | 2022 | ||||||||||
| Net book va/ue | |||||||||||
| At 31March | 2022 | ||||||||||
| At 31March | 2021 | ||||||||||
| Principal subsidiaries | |||||||||||
| The following | was a | subsidiary | undertaking | ofthe charity: | |||||||
| Name | Company | Class of | Holding | ||||||||
| number | shares | ||||||||||
| The Buxton | Crescent | and Thermal | Spa Heritage | Trading Company | 09907922 | ordinary | 100% | ||||
| Limited | t | ||||||||||
| The financial | results | ofthe subsidiary | for the year were: | ||||||||
| Name | Income | Expenditure | Profit/(Loss) | Net assets | |||||||
| f | for the year | f | |||||||||
| f | |||||||||||
| The Buxton | Crescent and Thermal | Spa | 105,114 | (124,147) | (19,033) | (27,937) | |||||
| Heritage | Trading | Company | Limited |
| BUXTON CRESCENT | BUXTON CRESCENT | BUXTON CRESCENT | HERITAGE TRUST | HERITAGE TRUST | HERITAGE TRUST | ||
|---|---|---|---|---|---|---|---|
| (A company limited |
by guarantee) | ||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||
| FOR THE YEAR ENDED | 31 MARCH 2022 | ||||||
| 14 | Debtors | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade debtors | 2,842 | ||||||
| Amounts owed |
by | group undertakings | 89,391 | 31,682 | |||
| VAT repayable | 1,388 | ||||||
| Prepayments and accrued income |
5,360 | 6,479 | |||||
| 98,981 | 38,161 | ||||||
| 1.5. | Creditors: Amounts | falling due within | one year | ||||
| 2022 | 2021 | ||||||
| f | |||||||
| Trade creditors | 1,988 | 1,676 | |||||
| Other taxation | and | social security | 3,237 | 3311 | |||
| Other creditors | 1'7,932 | 16,521 | |||||
| Accruals and deferred | income | 20,000 | |||||
| 43,157 | 21,508 | ||||||
| 16. | Creditors: Amounts | fallirig due after | more than one year | ||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Other loaris | 250 DDD | ~250 00 |
| (A company limited |
(A company limited |
by | guarantee) | ||||
|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS | |||||||
| FOR THE YEAR ENDED 31 IIARCH 2022 | |||||||
| 17. | Statement offunds | ||||||
| Statement offunds |
- current year | ||||||
| Balance at 1 | Balance at 31 | ||||||
| April 2021 | Income | Expenditure | March 2022 | ||||
| f | f | f | f | ||||
| Unrestricted funds |
|||||||
| General Funds |
(208,769) | 168,611 | (132,0S7) | (172,215) | |||
| ifestricted funds | |||||||
| gingham Trust |
264 | (264) | |||||
| Cemex UK |
4,654 | (4,654) | |||||
| Heritage Lottery |
Fund | 21,645 | 89,910 | (99,234) | 12,321 | ||
| Arts Council | 3,250 | (3,250) | |||||
| RPA —pump room |
refit | 55,147 | (2,148) | (30,444) | 22,555 | ||
| Groundworks UK |
1,000 | (1,000) | |||||
| High Peak Borough Council | 2,668 | (2,668) | |||||
| Zink Zink Apprentice | scheme | 13,875 | (13,875) | ||||
| 84,960 | 105,305 | (155,389) | 34,876 | ||||
| Total offunds | (123,809) | 273,916 | (287,446) | (137,339) |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | ||||
|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 MARCH 2022 | |||||
| 17 | Statement offunds (continued) | |||||
| Statement offunds - prior year | ||||||
| Balance at 1 | Balance at 31 | |||||
| April 2020 | Income | Expenditure | March 2021 | |||
| E | f | 6 | f | |||
| Unrestricted funds | ||||||
| General Funds |
(113,171) | 63,779 | (159,377) | (208,769) | ||
| Restricted funds | ||||||
| Bingham Trust |
264 | 7,500 | (7,500) | 264 | ||
| Cemex UK | 4,654 | 4,654 | ||||
| Heritage Lottery Fund |
21,122 | 49,136 | (48,613) | 21,645 | ||
| Arts Council | 3,250 | 3,250 | ||||
| High Peak BC | 24,027 | (24,027) | ||||
| RPA —pump room |
refit | 62,340 | (7,193) | 55,147 | ||
| Derbyshire CC |
4,638 | (4,638) | ||||
| Derby Community | Fund | 490 | (490) | |||
| 88,380 | 89,041 | (92,461) | 84,960 | |||
| Total offunds | (24,791) | 152,820 | (251&838) | (123,809) |
| Unrestricted | Restricted | Tota I |
|||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| 5 | 6 | 6 | |||
| Tangible | fixed assets | 14,650 | 22,555 | 37'205 | |
| Fixed asset investments | |||||
| Current assets | 106,291 | 12.321 | 118,612 | ||
| Creditors | due within one year | (43,157) | (43,157) | ||
| Creditors | due in more than one | year | (250,000) | (250,000) | |
| Total | (172~215) | 34p876 | (137p339) | ||
| Analysis | ofnet assets between | funds —prior year | |||
| Tangible | fixed assets | 13,505 | 34,550 | 48,055 | |
| Fixed asset investments | |||||
| Current | assets | 49,233 | 50,410 | 99,643 | |
| Creditors | due within one year | (21,508) | (21,508) | ||
| Creditors | due in more than one | year | (250,000) | (250,000) | |
| (208,769) | 84,960 | (123,809) |