## ## ## ## ## ||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)| ##