| Trustees | ATrafiord |
|---|---|
| SWells | |
| PHargrcaves | |
| E Barrefi | |
| Seniorstaff | KAGreenwod |
| KLearmouth | |
| J Heldreich | |
| Gharity number | 1193429 |
| Registeredoffice | GreswellCrags Museum |
| Southfield Lane | |
| Whitwell | |
| Worksop | |
| Derbys | |
| S8O3LH | |
| lndependent examiner | Rogers Spencer |
| Newstead House | |
| PelhamRoad | |
| Nottingham | |
| NGs1AP | |
| Finance management | BeehiveAccountants |
| Main Street | |
| KingsNewton | |
| DE73 8BX |
| Page | |
|---|---|
| Chair's Report | 1 |
| Trustees'report | 2-7 |
| lndependent examiner's report | |
| Statementoffinancial activities | |
| Balance sheel | 10 |
| Notestothefinancial statements | 11-17 |
| Restricted | Restricted | |
|---|---|---|
| funds | ||
| 2022 | ||
| Notes | E | |
| lncome from: | ||
| Donations and legacies | 3 | 426,604 |
| Expenditureon: Charitable activities |
4 | 414,264 |
| Netincome for the period/ | ||
| Netmovementinfunds | '12,340 | |
| Fundbalances at5February2O21 | ||
| Fund balancesat31March2O22 | 12,340 | |
| : | ||
| The statementoffinancial activities includesallgains and losses recognisedintheperiod. | ||
| Allincomeand expenditurederivefrom continuingactivities. |
| 2422 | |||
|---|---|---|---|
| Notes | E | I | |
| Fixedassets | |||
| Tangibleassets | I | 1,678 | |
| Current assets | |||
| Debtors | {0 | 56,870 | |
| Cashatbank and inhand | 20,802 | ||
| Greditors: amountsfallingduewithinoneyear | 11 | 77,672 (67,010) |
|
| Netcurrmtassets | 10,662 | ||
| Total assets less currentliabilities | 12,U4 | ||
| lncomefunds | |||
| Restrictedfunds | 12 | 12344 | |
| Unrestricfed funds | |||
| 12,340 | |||
| - |
| Governancecosts | ||
|---|---|---|
| 2022 | ||
| E | ||
| lndependent examination fees | 2,440 | |
| 2,440 | ||
| : | ||
| Analysedbetween | ||
| Charitable activities | 2,400 | |
| : |
| The average monthlynumberof employees during theperiod was: | |
|---|---|
| 2022 | |
| Number | |
| 2 | |
| Employmentcosts | 2022 |
| ! | |
| Wages and salaries | 34,477 |
| Social security costs | 3,541 |
| Otherpensioncosts | 675 |
| IfI | |
| Remunerationofkey management personnel | |
| The remuneration of key management personnelis as follows: | |
| Aggregatecompensation | 25,670 |
| : |
| Tangiblefixedassets | |||
|---|---|---|---|
| Fixfuresand | Gomputers | Total | |
| fiftings | |||
| s | f | t | |
| Cost | |||
| Additions | 3.475 | 916 | 4,391 |
| Al31March2022 | 3,475 | 916 | 4,391 |
| Depreciation and impairment | |||
| Depreciation chargedintheperiod | 1,797 | 916 | 2,713 |
| Al31March2A22 | 1,797 | 916 | 2,713 |
| Carrying amount | |||
| At31March2022 | 1,678 : |
:,*: | |
| f0Debtors | |||
| 2022 | |||
| Amountsfallingduewithinoneyear: | f | ||
| Otherdebtors | 56,870 | ||
| 11Creditors: amountsfallingduewithinoneyear | |||
| 2022 | |||
| f | |||
| Othertaxationandsocial security | 1,902 | ||
| Other creditors | 1,575 | ||
| Accruals and deferredincome | 63,533 | ||
| 67,010 |
donations andgrantsheld on |
trust for specificpurposes: |
|
|---|---|---|
| Movement | Movementinfunds | |
| infunds | ||
| lncomingBalance at resources5February |
lncomingResourcesBalanceat resourcesexpended31March2022 |
|
| 2021 | ||
| €f | € | |
| CPP Programme | 400,811 (388,471)12,340 |
|
| ln Kindincome | 2s,793 (25,793) |
|
| 426,604(414,264)12,340 |
| Analyslsofnetassetsbetweenfunds | |
|---|---|
| Restricted | |
| funds | |
| 2022 | |
| f | |
| Fund balances at 31 March2O22 are representedby: | |
| Tangibleassets | 1,678 |
| Current assets/(liabilities) | 10,662 |
| 12,340 |