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|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|





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||Page|
|---|---|
|Chair's Report|1|
|Trustees'report|2-7|
|lndependent examiner's report||
|Statementoffinancial activities||
|Balance sheel|10|
|Notestothefinancial statements|11-17|





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||Restricted|Restricted|
|---|---|---|
|||funds|
|||2022|
||Notes|E|
|lncome from:|||
|Donations and legacies|3|426,604|
|Expenditureon:<br>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.|||





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|||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<br>(67,010)||
|Netcurrmtassets|||10,662|
|Total assets less currentliabilities|||12,U4|
|lncomefunds||||
|Restrictedfunds|12||12344|
|Unrestricfed funds||||
||||12,340|
||||-|





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|Governancecosts|||
|---|---|---|
|||2022|
|||E|
|lndependent examination fees||2,440|
|||2,440|
||:||
|Analysedbetween|||
|Charitable activities||2,400|
||:||



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|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|
||:|





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|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<br>:||:,*:|
|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|





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|<br>donations andgrantsheld on|<br>trust for specificpurposes:||
|---|---|---|
||Movement|Movementinfunds|
||infunds||
||lncomingBalance at<br>resources5February|lncomingResourcesBalanceat<br>resourcesexpended31March2022|
||2021||
||€f|€|
|CPP Programme||400,811<br>(388,471)12,340|
|ln Kindincome||2s,793<br>(25,793)|
|||426,604(414,264)12,340|



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|Analyslsofnetassetsbetweenfunds||
|---|---|
||Restricted|
||funds|
||2022|
||f|
|Fund balances at 31 March2O22 are representedby:||
|Tangibleassets|1,678|
|Current assets/(liabilities)|10,662|
||12,340|



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