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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Company,|its Trustees and Advisers|1-2|
|Trustees'<br>Report||3- 11|
|Trustees'<br>Responsibilities<br>Statement||12|
|Independent<br>Auditors'<br>Report on the Financial Statements||13-16|
|Consolidated<br>Statement ofFinancial Activities||17|
|Consolidated<br>Balance Sheet||18 - 19|
|Company<br>Balance Sheet||20|
|Consolidated<br>Statement<br>ofCash Flows||21|
|Notes to the Financial Statements||22- 56|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022<br>F|2022|2022f|2021<br>F|
|Income from:||||||||
|Donations<br>and legacies||||355,301|17,264|372,565||
|Charitable<br>activities||||301,634||301,634|243,007|
|Other trading<br>activities||||467,288||467,288|323,926|
|Investments||||39,679|3,696|43,375|44,011|
|Other income||||1,349||1,349||
|Total income||||1,165,251|20,960|1,186,211|610,944|
|Expenditure<br>on:||||||||
|Raising funds|||8,9|83,134|1,127|84,261|31,635|
|Charitable<br>activities|||10|1,313,021|2,964|1,315,985|970,489|
|Total expenditure||||1,396,155|4,091|1,400,246|1,002,124|
|Net gains/(losses)|on|investments||2,356|(25,208)|(22,852)|309,829|
|Net expenditure||||(228,548)|(8,339)|(236,887)|(81,351)|
|Transfers<br>between|funds||25|2,736|(2,736)|||
|Net movement<br>in|funds before other|||||||
|recognised<br>gains||||(225,812)|(11,075)|(236,887)|(81,351)|
|Other recognised|gains:|||||||
|Gains on revaluation||offixed assets|||||151,000|
|Net movement<br>in|funds|||(225,812)|(11,075)|(236,887)|69,649|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||3,735,576|191,069|3,926,645|3,856,996|
|Net movement<br>in funds||||(225,812)|(11,075)|(236,887)|69,649|
|Total funds carried forward||||3,509,764|179,994|3,689,758|3,926,645|





## 

## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Intangible assets|||15|||||
|Tangible assets|||16||400,548||8,406|
|Investments|||18||2,550,686||3,292,552|
|Investment<br>property|||17||475,000||475,000|
||||||3,426,234||3,775,958|
|Current assets||||||||
|Stocks|||19|24,733||19,882||
|Debtors|||20|97,907||75,425||
|Cash at bank and in|hand|||510,796||295,347||
|||||633,436||390,654||
|Creditors: amounts|falling due within one|||||||
|year|||21|(364,387)||(239,967)||
|Net current assets|||||269,049||150,687|
|Total assets less current liabilities|||||3,695,283||3,926,645|
|Creditors: amounts|falling due after more|||||||
|than one year|||22||(5,525)|||
|Net assets excluding||pension asset|||3,689,758||3,926,645|
|Total net assets|||||3,689,758||3,926,645|
|Charity funds||||||||
|Restricted funds|||25||179,994||191,069|
|Unrestricted<br>funds|||25||3,509,764||3,735,576|
|Total funds|||||3,689,758||3,926,645|





## 



## 

## 

||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||16||117,852||8,406|
|Investments|||18||2,550,686||3,292,552|
|Investment<br>property|||17||475,000||475,000|
||||||3,143,538||3,775,958|
|Current assets||||||||
|Stocks|||19|10,311||19,882||
|Debtors|||20|71,269||75,425||
|Cash at bank and in hand||||462,034||295,347||
|||||543,614||390,654||
|Creditors: amounts<br>year|falling|due within one|21|(321,201)||(239,967)||
|Net current assets|||||222,413||150,687|
|Total assets less current||liabilities|||3,365,951||3,926,645|
|Total net assets|||||3,365,951||3,926,645|
|Charity funds<br>Restricted funds|||25||167,871||191,069|
|Unrestricted<br>funds|||25||3,198,080||3,735,576|
|Total funds|||||3,365,951||3,926,645|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||6|
|Cash flows from operating<br>activities||||||
|Net cash|used<br>in operating<br>activities|||(471,629)|(471,377)|
|Cash flows from investing<br>activities||||||
|Dividends,|interests<br>and rents from investments|||43,375|44,011|
|Purchase|oftangible<br>fixed assets|||(136,634)|(3,082)|
|Proceeds|from sale of investments|||792,026|276,118|
|Purchase|of investments|||(72,695)|(171,406)|
|Cash received on acquisition<br>ofsubsidiary||||61,006||
|Net cash|provided<br>by investing<br>activities|||687,078|145,641|
|Change<br>in cash and cash equivalents||in|the year|215,449|(325,736)|
|Cash and|cash equivalents<br>at the beginning||ofthe year|295,347|621,083|
|Cash and|cash equivalents<br>at the end|of|the year|510,796|295,347|
|The notes|on pages 22 to 56 form part ofthese financial statements|||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||||6|6|
|Donations|||||||
|Donation|on consolidation||335,582|17,264|352,846||
|Donation|on acquisition|ofsubsidiaries|335,582|17,264|352,846||
|Donations|||19,719||19,719||
|Subtotal|||19,719||19,719||
||||355,301|17,264|372,565||



## 

|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||6||
|Quarry|degree, diploma||and other course fees|210,009|210,009|
|Blended|training/online||CPD|48,140|48,140|
|Conferences||and events||13,432|13,432|
|Other charitable<br>activities||||1,288|1,288|
|Stock sales||||12,800|12,800|
|Educational||visits and activities||7,915|7,915|
|Training|and|Courses||8,050|8,050|
|||||301,634|301,634|





## 

## 

## 

||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021f|
|Quarry|degree,||diploma|and other course fees|198,080|198,080|
|Blended|training/online|||CPD|23,947|23,947|
|Conferences||and events|||6,473|6,473|
|Other charitable|||activities||250|250|
|Stock sales|||||14,257|14,257|
||||||243,007|243,007|



## 

## 

||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||6||
|UK Members|349,589|349,589|
|Rental income|36,136|36,136|
|Franchise Fees|9,755|9,755|
||395,480|395,480|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|||6|
|UK Members|323,926|323,926|





## 

## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|E|E|5|
|71,808|71,808||



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022f|2022|
|Income from listed investments||35,039|3,689|38,728|
|Income from unlisted|investments|4,433||4,433|
|Bank interest||207||214|
|||39,679|3,696|43,375|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||8|6||
|Income from listed investments||41,370|2,607|43,977|
|Bank interest||33|1|34|
|||41,403|2,608|44,011|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|||
|Other|income|1,349|1,349||





## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
|||6||6|
|Rates and water|246||246||
|Insurance|255||255||
|Telephone|136||136||
|Repairs and maintenance|2,054||2,054||
|Accountancy|364||364||
|Other office expenditure|57||57||
|Volunteer expenses|505||505||
|Computer expenses|162||162||
|Cleaning<br>and waste disposal|273||273||
|Alarm costs|145||145||
|Interest and charges|159||159||
|Rent|97||97||
|Depreciation|1,206|241|1,447||
|Sundries|173||173||
|Advertising|281||281||
|Light and heat|1,704||1,704||
|Legal and professional|109||109||
|Wages and salaries|2,072||2,072||
|National<br>insurance|5||5||
|Pension costs|56||56||
||10,059|241|10,300||





## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6||6|
|Cost ofsales||20,926|20,926||
|Administration|expenses|4,259|4,259||
|Interest payable||920|920||
|Cost ofsales staff costs||15,406|15,406||
|Administration|depreciation|365|365||
|||41,876|41,876||



## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022f|2022<br>F|2022<br>6|
|Investment||management|fees|10,129|886|11,015|
|Overheads||||4,405||4,405|
|Wages|and|salaries||13,955||13,955|
|National|insurance|||1,394||1,394|
|Pension||||1,022||1,022|
|Depreciation||and loss on|sale|294||294|
|||||31,199|886|32,085|





## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2021|
|||||||6|
|Investment||management|fees|12,880|872|13,752|
|Overheads||||4,062||4,062|
|Wages|and|salaries||11,224||11,224|
|National|insurance|||1,101||1,101|
|Pension||||826||826|
|Depreciation||and loss on|sale|670||670|
|||||30,763|872|31,635|



## 

|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2022f|2022<br>F|2022|
|Membership||and|branches|384,410||384,410|
|Education||||291,409||291,409|
|Institute|activities|||505,560||505,560|
|Branch|business||activities|21,068|800|21,868|
|Governance||||14,009||14,009|
|Training|and|Courses||7,175||7,175|
|Educational||Visits|and activities|89,390|2,164|91,554|
|||||1,313,021|2,964|1,315,985|





## 

## 

## 

|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2021f|2021<br>6|2021|
|Membership||and|branches|318,083||318,083|
|Education||||234,227||234,227|
|Institute|activities|||391,372||391,372|
|Branch|business||activities|17,884|1,000|18,884|
|Governance||||7,923||7,923|
|||||969,489|1,000|970,489|



## 

|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022|2022|2022|
|||||F||8|
|Membership||and|branches|44,030|340,380|384,410|
|Education||||38,579|252,830|291,409|
|Institute|activities|||294,867|210,693|505,560|
|Branch|business||activities|800|21,068|21,868|
|Governance|||||14,009|14,009|
|Training|and|Courses||7,175||7,175|
|Educational||visits|and activities||91,554|91,554|
|||||385,451|930,534|1,315,985|





## 

## 

|Analysi|s of|expe|nditure<br>by activities (cont|inued)|||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2021<br>E|2021<br>6|2021f|
|Membership||and|branches|31,951|286,132|318,083|
|Education||||19,630|214,597|234,227|
|Institute|activities|||204,094|187,278|391,372|
|Branch|business||activities|1,000|17,884|18,884|
|Governance|||||7,923|7,923|
|||||256,675|713,814|970,489|





## 

## 

## 

|||Membership|||Branch||
|---|---|---|---|---|---|---|
|||and||Institute|business||
|||branches|Education|activities|activities|Governance|
|||2022|2022|2022|2022|2022|
||||6|6|6||
|Staff costs||261,928|196,445|163,705|16,369||
|Depreciation||4,711|3,534|2,944|294||
|Computer|software and||||||
|expenses||26,827|20,121|16,767|1,677||
|Office overheads||3,785|2,838|2,364|236||
|Cleaning<br>and repairs||(94)|(71)|(59)|(6)||
|Printing,<br>postage and stationery||5,512|4,135|3,446|344||
|Sundry costs||4,947|3,711|3,093|310||
|Legal and|professional|1,699|1,274|1,062|106|9,050|
|Marketing|and PR|20,534|15,402|12,835|1,284||
|Travel and|Subsistence|3,101|2,326|1,939|194|4,959|
|Other staff|costs|4,153|3,115|2,597|260||
|Governance<br>costs||3,277|||||
|||340,380|252,830|210,693|21,068|14,009|





## 

## 

|Analysis<br>ofsupport costs (continued)|||
|---|---|---|
||Educational||
||visits and|Total|
||activities|funds|
||2022|2022f|
|Staff costs|19,191|657,638|
|Depreciation<br>and loss on sale|18,939|30,422|
|Computer<br>software and expenses|1,341|66,733|
|Office overheads||9,223|
|Cleaning<br>and repairs|19,332|19,102|
|Printing,<br>postage and stationery||13,437|
|Sundry costs|2,064|14,125|
|Legal and professional|979|14,170|
|Marketing<br>and PR||50,055|
|Travel and subsistence||12,519|
|Other staff costs||10,125|
|Rates and water|2,217|2,217|
|Insurance|2,291|2,291|
|Light and heat|14,471|14,471|
|Telephone|1,138|1,138|
|Alarm costs|1,305|1,305|
|Interest and charges|1,373|1,373|
|Rent and rates|875|875|
|Advertising|2,440|2,440|
|Volunteer expenses|3,598|3,598|
|Governance||3,277|
||91,554|930,534|





## 

## 

|||Membership|||Branch||
|---|---|---|---|---|---|---|
|||and||Institute|business||
|||branches|Education|activities|activities|Governance|
|||2021|2021|2021|2021|2021|
|||F||6||6|
|Staff costs||210,413|157,810|131,509|13,151||
|Depreciation||10,720|8,040|6,700|670||
|Computer|software|20,699|15,524|12,937|1,294||
|Office overheads||6,908|5,181|4,318|432||
|Cleaning<br>and repairs||4,776|3,582|2,985|299||
|Printing,<br>postage and stationery||6,598|4,949|4,124|412||
|Sundry costs||2,047|1,533|1,274|128||
|Legal and|professional|536|402|335|33|4,100|
|Marketing|and PR|18,112|13,584|11,320|1,132||
|Travel and|Subsistence|2,929|2,197|1,831|183|3,823|
|Other staff|costs|2,394|1,795|1,496|150||
|Loss on sale ofassets||||8,449|||
|||286,132|214,597|187,278|17,884|7,923|





## 

## 

## 

## 

|Analysis|ofsupp|ort costs (continued)|||
|---|---|---|---|---|
||||Educational||
||||visits and|Total|
||||activities|funds|
||||2021|2021|
||||6|6|
|Staff costs||||512,883|
|Depreciation||||26,130|
|Computer|software|||50,454|
|Office overheads||||16,839|
|Cleaning<br>and repairs||||11,642|
|Printing,<br>postage||and stationery||16,083|
|Sundry costs||||4,982|
|Legal and|professional|||5,406|
|Marketing|and PR|||44,148|
|Travel and|subsistence|||10,963|
|Other staff|costs|||5,835|
|Loss on sale ofassets||||8,449|
|||||713,814|



|12.|Auditors'<br>remuneration|Auditors'<br>remuneration|||||
|---|---|---|---|---|---|---|
||||||2022<br>6|2021<br>f|
||Fees payable to|the Company's||auditor and its associates for the audit of|||
||the Company's|annual|accounts||8,600|4,000|





## 

|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Company|Company|
|||||2022|2021|2022|2021|
||||||6||6|
|Wages and|salaries|||593,283|448,962|558,188|448,962|
|Social security costs||||56,846|46,804|55,767|46,804|
|Contribution|to defined|contribution|pension|||||
|schemes||||41,419|30,267|40,863|30,267|
|||||691,548|526,033|654,818|526,033|
|The average|number|of persons employed||by the Company<br>during|the year was as follows:|||
|||||Group|Group|Company|Company|
|||||2022|2021|2022|2021|
|||||No.|No.|No.|No.|
|Administration||||13|10|11|10|



|Group|Group|
|---|---|
|2022|2021|
|No.|No.|



## 



## 

## 

## 

||Computer|
|---|---|
||softwaref|
|Cost||
|At 1 January 2022|53,835|
|At 31 December 2022|53,835|
|Amortisation||
|At 1 January 2022|53,835|
|At 31 December 2022|53,835|
|Net book value||
|At 31 December 2022||
|At 31 December 2021||





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## 

||Freehold|
|---|---|
||investment|
||property|
|Valuation||
|At 1 January 2022|475,000|
|At 31 December 2022|475,000|



## 

||Listed|Unlisted||
|---|---|---|---|
||investments|investments|Total|
|Group and Company||6||
|Cost or valuation||||
|At 1 January 2022|2,719,766|572,787|3,292,553|
|Additions|74,491||74,491|
|Disposals|(624,770)||(624,770)|
|Revaluations|(490,424)|298,836|(191,588)|
|At 31 December 2022|1,679,063|871,623|2,550,686|
|Net book value||||
|At 31 December 2022|1,679,063|871,623|2,550,686|
|At 31 December 2021|2,719,766|572,787|3,292,553|





## 

## 

## 

|Stocks|||||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2022f|2021|2022|2021|
|Ties, medals|etc||2,880|8,819|2,880|8,819|
|Technical handbooks|||7,431|11,063|7,431|11,063|
|Shop stock|||14,422||||
||||24,733|19,882|10,311|19,882|
|Debtors|||||||
||||Group|Group|Company|Company|
||||2022|2021|2022f|2021|
|Due within one year|||||||
|Trade debtors|||63,693|15,781|37,143|15,781|
|Amounts<br>owed by group||undertakings|||336||
|Other debtors|||7,622|37,303|7,622|37,303|
|Prepayments|and accrued income||26,592|22,341|26,168|22,341|
||||97,907|75,425|71,269|75,425|






## 

||||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|2022f|2021<br>6|
|Trade creditors|||||||43,722|31,152|37,128|31,152|
|Amounts|owed|to group undertakings|||||||1,257||
|Other taxation||and||social|security||22,749|14,082|15,186|14,082|
|Other creditors|||||||65,406|23,554|45,285|23,554|
|Accruals|and deferred<br>income||||||232,510|171,179|222,345|171,179|
||||||||364,387|239,967|321,201|239,967|
||||||||Group|Group|Company|Company|
||||||||2022|2021|2022|2021|
|||||||||6|6||
|Deferred|income at|||1 January|||63,327|129,799|63,327|129,799|
|Resources deferred||||during|the year||140,010|63,327|129,123|63,327|
|Amounts|released||from previous|||periods|(63,327)|(129,799)|(63,327)|(129,799)|
||||||||140,010|63,327|129,123|63,327|



## 

|||||Group|Group|
|---|---|---|---|---|---|
|||||2022f|2021<br>6|
|Accruals|and deferred|income||5,525||
|Deferred|income relates to a capital grant received||in relation to future periods.|||





## 

|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2022|2021<br>f|2022|2021f|
|Financial|assets|||||||
|Financial|assets measured|at amortised|cost|582,111|348,431|506,799|348,431|
|||||Group|Group|Company|Company|
|||||2022|2021|2022|2021|
||||||6|||
|Financial|liabilities|||||||
|Financial|liabilities measured|at amortised||||||
|cost||||207,153|163,558|175,635|163,558|



## 

||||Fair value||
|---|---|---|---|---|
|||Book value<br>f|adjustments|Fair valuef|
|Fixed Assets|||||
|Tangible||229,927|61,188|291,115|
|Intangible||1||1|
|||229,928|61,188|291,116|
|Current Assets|||||
|Stocks||3,555||3,555|
|Debtors||4,545||4,545|
|Cash at bank and|in hand|61,006||61,006|
|Total Assets||299,034|61,188|360,222|
|Creditors|||||
|Due within one year||(7,376)||(7,376)|
|Total Identifiable|net assets|291,658|61,188|352,846|





## 

## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2022<br>6|Income|Expenditure<br>6|in/out|(Losses)f|2022|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Revaluation|||||||
|Reserve|151,000|||||151,000|
|General funds|||||||
|General<br>Funds|3,584,576|1,165,251|(1,396,155)|2,736|2,356|3,358,764|
|Total|||||||
|Unrestricted|||||||
|funds|3,735,576|1,165,251|(1,396,155)|2,736|2,356|3,509,764|
|Restricted|||||||
|funds|||||||
|Preston|15,288|376|(290)||(79)|15,295|
|Coles|8,617|214|(251)||(45)|8,535|
|McPherson|65,185|1,452|(547)||(302)|65,788|
|Nordberg|29,961|651|(156)||(136)|30,320|
|Goodwin<br>Barsby|4,276|118|(28)||(25)|4,341|
|Rushton<br>Bucyris|12,046|262|(63)||(55)|12,190|
|Marston|10,415|225|(54)||(47)|10,539|
|Clugston|5,667|122|(29)||(26)|5,734|
|Eric McNaught|11,814|276|(268)||(57)|11,765|
|Trust Capital|27,800||||(24,436)|3,364|
|Rotary club of|||||||
|Wirksworth||480||(480)|||
|Childrens<br>play<br>area||6,825|(496)|||6,329|
|MDEM-|||||||
|Museum<br>of|||||||
|Geology and|||||||
|Quarrying-|||||||
|Public spec|||||||
|display|||||||
|cabinets||1,019|(136)|(281)||602|





## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2022|Income<br>f|Expenditure|in/out<br>6|(Losses)<br>6|2022<br>6|
|Quarrying-||||||||
|Collections||||||||
|MODES &PC|||96|(35)|||61|
|Permanent||||||||
|exhibition|area||501||(501)|||
|Veolia - Signage||||||||
|&trail||||||||
|improvement|||2,520|(1,440)|||1,080|
|MDEM - Visitor||||||||
|monitoring||||||||
|fund|||250||(250)|||
|Museums-||||||||
|Collections|&|||||||
|Access Grant||||||||
|Fund|||680||(680)|||
|Museums-||||||||
|Storage||||||||
|Equipment||||||||
|Grant|||882|(72)|(544)||266|
|DCC Heating||||||||
|System Grant|||4,011|(226)|||3,785|
|||191,069|20,960|(4,091)|(2,736)|(25,208)|179,994|
|Total offunds||3,926,645|1,186,211|(1,400,246)||(22,852)|3,689,758|





## 

## 



## 

## 

||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||||31|
||||||1 January|||Gains/|December|
||||||2021|Income|Expenditure|(Losses)|2021|
||||||||E||6|
|Unrestricted||funds||||||||
|Designated||funds||||||||
|Revaluation||Reserve||||||151,000|151,000|
|General|funds|||||||||
|General|Funds||||3,681,960|608,336|(1,000,252)|294,532|3,584,576|
|Total Unrestricted|||funds||3,681,960|608,336|(1,000,252)|445,532|3,735,576|
|Restricted funds||||||||||
|Preston|||||15,173|267|(289)|137|15,288|
|Coles|||||8,639|151|(251)|78|8,617|
|McPherson|||||64,179|1,022|(542)|526|65,185|
|Nordberg|||||29,418|460|(154)|237|29,961|
|Goodwin|Barsby||||4,377|84|(228)|43|4,276|
|Rushton|Bucyris||||11,828|185|(62)|95|12,046|
|Trust Capital|||||10,227|159|(53)|82|10,415|
|Rotary club||ofWirksworth|||5,564|87|(29)|45|5,667|
|Childrens|play area||||11,785|193|(264)|100|11,814|
|Quarrying|-|Collections||MODES||||||
|& PC|||||13,846|||13,954|27,800|
||||||175,036|2,608|(1,872)|15,297|191,069|
|Total of|funds||||3,856,996|610,944|(1,002,124)|460,829|3,926,645|





## 

## 

## 

|Analysis|of n|et assets between funds - current|year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||6|6|6|
|Tangible fixed||assets|381,059|19,489|400,548|
|Fixed asset investments|||2,405,887|144,799|2,550,686|
|Investment|property||475,000||475,000|
|Current assets|||590,364|43,072|633,436|
|Creditors|due|within one year|(337,021)|(27,366)|(364,387)|
|Creditors|due|in more than one year|(5,525)||(5,525)|
|Total|||3,509,764|179,994|3,689,758|



|Analysis of net assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Tangible fixed assets|8,406||8,406|
|Fixed asset investments|3,117,699|174,853|3,292,552|
|Investment<br>property|475,000||475,000|
|Current assets|374,438|16,216|390,654|
|Creditors due within one year|(239,967)||(239,967)|
||3,735,576|191,069|3,926,645|



## 



## 

## 

## 

||||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
|||||||||||||6|
||Net expenditure<br>for the||||year (as per Statement||of Financial|Activities)|||(236,887)|(81,351)|
||Adjustments<br>for:||||||||||||
||Depreciation<br>charges||||||||||34,370|26,799|
||(Gains)/Losses<br>on||investments||||||||22,852|(309,829)|
||Dividends,|interests||and rents||from investments|||||(43,375)|(44,011)|
||Loss on the sale offixed assets|||||||||||8,449|
||Increase|in stocks|||||||||(1,196)|(6,341)|
||Increase|in debtors|||||||||(14,108)|(3,098)|
||Increase/(decrease)|||in|creditors||||||119,561|(61,995)|
||Donation|on acquisition|||||||||(352,846)||
||Net cash|used<br>in|operating|||activities|||||(471,629)|(471,377)|
|28.|Analysis|ofcash and|||cash equivalents||||||||
||||||||||||Group|Group|
||||||||||||2022<br>6|2021f|
||Cash in hand||||||||||510,796|295,347|
||Total cash and cash||||equivalents||||||510,796|295,347|
|29.|Analysis|ofchanges|||in net|debt|||||||
||||||||At|1|||Acquisition|At 31|
||||||||January||||of|December|
||||||||2022||Cash|flows|subsidiaries|2022|
|||||||||||6|6|6|
||Cash at bank and||in|hand|||295,347||154,443||61,006|510,796|
||||||||295,347||154,443||61,006|510,796|





## 

## 

||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021f|
|Operating|leases as a lessee||||||
|Not later than||1 year|1,212|7,270|1,212|7,270|
|Later than|1 year and not later than 5 years|||1,212||1,212|
||||1,212|8,482|1,212|8,482|



|||||||Group|Group|Company|Company|Company|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022f|2021<br>6|2022||2021|
|Operating|lease||rentals|||7,270|7,270|7,270||7,270|
|At 31 December 2022 the Group|||||and Company|had future|minimum<br>lease|payments<br>receivable||under|
|non-cancellable|||operating|leases for each ofthe||following<br>periods:|||||
|||||||Group|Group|Company|Company||
|||||||2022|2021|2022||2021|
|||||||6|5|||5|
|Not later than||1|year|||38,500|38,500|38,500||38,500|
|Later than|1 year and not|||later than 5years||38,500|77,000|38,500||77,000|
|||||||77,000|115,500|77,000|115,500||





## 

## 

## 

##