| Page | |
|---|---|
| Legal&Administrative Information | I |
| Reportof the Trustees andDirectors | ',-< |
| Reportof theIndependent Examiners | 6 |
| Statement ofFinancialActivities | 7 |
| BalanceSheet | 8 |
| NotestotheFinancialStatements | 9-13 |
| DetailedStatement ofFinancialActivities | t4 |
| COMPANYSECRETARY | MrE Pugh |
|---|---|
| BANKERS:until1February2021 | National Westminster Bank Plc |
| 58StPeter'sStreet | |
| Derby | |
| DE1lXL | |
| FromIFebruarv2021 | TSB BankPlc |
| 2lMarketPlace | |
| Chesterfield | |
| S4OlPN | |
| INDEPENDENT EXAMINERS: | HunterJonesAlton |
| CharteredAccountants | |
| 36BridgeStreet | |
| Belper | |
| Derbyshire | |
| DE56 1AX |
| Summary Income&Expenditure Account | Summary Income&Expenditure Account | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| Funds *. |
2027 *, |
2020f | ||
| INCOMINGRESOURCES | ||||
| Incomingresourcesfromgenerated | ||||
| funds | ||||
| Investmentincome | 2 | 13,083 | r3,083 | 16,859 |
| Interestreceived | 413 | +l) | ||
| Incomingresourcesfromcharitable activities 3 |
||||
| Grantsinrespectofthepreservationof | ||||
| buildings | 168,783 | r68,783 | q57?| | |
| Events | 1,350 | i,350 | 540 | |
| PeakParkTrust | 61,788 | |||
| Donationsand legacies | 14.869 | r4.869 | 8.631 | |
| Total IncomingResources | =!9-8.,519 | L9!t_i8 | 189.549 | |
| RESOURCES EXPENDED | ||||
| Charitableactivities | ||||
| Charitableexpenditure | 4 | 202,486 | 202,487 | 131,051 |
| Governancecosts | 6 | 548 | 548 | __21 |
| TotalResources Expended | N3fi4 | 203.035 | lrJ82 | |
| NETINCOMTNG/ (OUTGOTNG) | GflA | g-u_6) | 51,961 | |
| RESOURCES | ||||
| RECONCILIATIONOFFUNDS | ||||
| Totalfundsbrought forward | 448.040 | 448.040 | 396.073 | |
| TOTALF'UNDSCARRIED | FORWARD | w;54 | 44L554 | 4j-044 |
| BalanceShee | tasat3lDecember 2021 | ||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| Unrestricted | Total | ||
| f | f. | ||
| FixedAssets | |||
| Tangibleassets | l0 | 330.195 | 330.260 |
| i101q5 | 330,260 | ||
| CurrentAssets | |||
| Debtors:amountsfalling | due | ||
| withinoneyear Cash atbank&inhand |
11 | 17,831 )ll.+)) |
14,511 252p] |
| 345,270 | 211.\32 | ||
| Creditors:Amountsfalling | |||
| duewithinoneyear | 12 | (8r.90r) | (e,352) |
| NetCurrentAssets | )61i5g | 261.18t | |
| Creditors:Amountsfalling | |||
| dueafteroneyear | 13 | 150.000 | 150.000 |
| NETASSETS | 44i;.6,1 | 4-{q.0_4Q | |
| Funds | |||
| Unrestrictedfunds | 14 | 443.564 | 448,040 |
| TOTALFUNDS | 413;54.: | 4040 |
| 2 | INVESTMENT INCOME | |||
|---|---|---|---|---|
| 202|2020 | ||||
| T | f | |||
| Rents and servicecharges | 13,083 | 16,859 | ||
| Interestreceivable | +t) | |||
| 13J83 | 16,859 | |||
| 3 | INCOMINGRESOURCESFROMCHARITABLE ACTIVITIES | |||
| Activity | 2021 | 2020 | ||
| L | $ | |||
| Grantsinrespectofthepreservationofbuildings | 168,783 | 95,725 | ||
| Events | 1,350 | 540 | ||
| Peak ParkTrust | 6',7,788 | |||
| General donations | 14,869 | 8,637 | ||
| 135-002 | u2599 | |||
| 4 | CHARITABLE ACTIVITIESCOSTS | |||
| Directcosts | Supporlcosts | Totals | ||
| f | (Seenote 5) L |
t | ||
| Charitableexpenditure | l36J% | L6=.0.9.! | 292436 | |
| 5 | SUPPORTCOSTS | |||
| Management | ||||
| f. | ||||
| Charitableexpenditure | 8-012 | |||
| Repairs | 1,177 | |||
| Professionalfees | t4,248 | |||
| Depreciation | 65 | |||
| =16@ | ||||
| 6 | GOVERNANCECOSTS | |||
| 2021 | 2020 | |||
| f, | f | |||
| Professionalfees | 548 | 21 |
| Notes tothe FinancialStatementsforthe YearEnded | 3lDecembll.2Q2l | ,]Gqntinued |
|---|---|---|
| 202t | 2020 | |
| t | € | |
| NET TNCOMING(OUTGOING)RESOURCES | ||
| Netresourcesarestated aftercharging/(crediting): | ||
| Independentexaminers' remuneration | 548 | 525 |
| Depreciation- ownedasset | 65 | 86 |
| Employeeemoluments |
| 9 | STAFFCOSTS | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f, | f | |||||
| Wages&salaries | ||||||
| Theaveragemonthlynumberof | staff employed | duringtheyear | wasas | foilows: | ||
| 2021 | 2020 | |||||
| Administration | ||||||
| Noemployee receivedremuneration ofmore thanf50,000 | ||||||
| 10 | TANGIBLEFIXEDASSETS | |||||
| Freehold | Leasehold | Officeand | Totals | |||
| property | properfy | computer | ||||
| equipment | ||||||
| f. | $ | f. | L | |||
| CostorValuation | ||||||
| As at1latuary2021 | 180,000 | 150,000 | 22,437 | 352,431 | ||
| Additions | ||||||
| Asat31 December 2021 | u0,000 | 150000 | )) J\7 | 352431 | ||
| Depreciation | ||||||
| As at1 January2021 | 22,111 | 22,177 | ||||
| Chargefortheyear Asat31 December 2021 |
65 )) )t) |
85 pza |
||||
| NetBookValue | ||||||
| At31 December2021 | _180-000 | 150,000 | 4 | 330J95 | ||
| At31December2020 | 130"000 | 150-000 | 25! | 339269 |
| Notesto theFinancialStatementsforthe YearEnd | Notesto theFinancialStatementsforthe YearEnd | ed3IDecem | ber 2021(Continu | ed) |
|---|---|---|---|---|
| Costor valuationat3lDecember202i' isrepresented Freehold |
by: Leasehold |
Officeand | Totals | |
| property | property | computer | ||
| equipment | ||||
| f. | L | f. | f. | |
| Valuation | r80,000 | l80,000 | ||
| Cost | 150.000 | 22.437 | 112"437 | |
| 180-000 | L5-0,,JqQ | DA31- | 352!.i7 |
| Ifthefree following |
holdland andbuildingshad notbeenrevalueditwouidhave beenincluded historicalcost: |
at the |
|---|---|---|
2021 |
2020 | |
| ff | ||
| Cost | 10.319 | 1!;19, |
| DEBTORS:AMOUNTSFALLINGDUEWIT | HINONEYEAR | |
|---|---|---|
| 2021 | 2020 | |
| L | { | |
| Trade debtors- rentsdue | 1,734 | |
| Trade debtors-other | 1,219 | 10,811 |
| VATdebtor | 16,558 | 1,900 |
| Accruedincome | ||
| uj3a | 14JX |
| CREDITORS: AMOUNTSFALLINGDUEWI | THINONEYEAR | |
|---|---|---|
| 202]l f |
2020 f" |
|
| Trade creditors | 5,110 | 8,204 |
| Paymentsreceivedinadvance Accruedexpensesand deferredincome |
16,241 _Ifl @1 |
1.148 )41_-=0- |
| CREDITORS: AMOUNT | SFALLINGAF | TERONEYEAR | TERONEYEAR | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Creditorre Eccles HouseFamlease | 150.000 | 150.000 | ||
| .D-i-000 | 150J00 | |||
| MOVEMENT INFUNDS | ||||
| At1.i.21 | Netmovement | Revaluations | At31.12.21 | |
| infunds | in2021 | |||
| Lf"f. | f | |||
| Unrestrictedfunds | ||||
| Generalfund | 448,040 | (4,476) | 443,564 | |
| rorAlFUNDS | ig6pl3 | rlga | : | 443;64 |
| Netrnovementinfunds.ilcludedinthe aboveareasfoliows: | ||||
| Incoming | Resources | Movement in | ||
| resources Lf_ |
expended | funds f |
||
| Unrestricted funds | ||||
| Generalfund | )q 77| | 34,25t | (4.476) | |
| TOTALFUNDS | )q77| | i4251 | gga |
| 2021 | 2020 | |
|---|---|---|
| $ | f | |
| INCOMINGRESOURCES | ||
| Investmentincome | ||
| Rents and servicecharges | i3,083 | 16,859 |
| Interestreceivable | 473 | |
| ]1=ffi | 16.859 | |
| Incomingresourcesfromcharitable activities | ||
| Grants | 168,783 | 95,725 |
| Events | 1,350 | 540 |
| Peak ParkTrust | 67,788 | |
| General donations | 14.869 | 8.637 |
| 135*002 | t1259! | |
| Totalincomingresources | 198,558 | 189,549 |
| RESOURCES EXPENDED | ||
| Charitableactivities | ||
| Preservation projects | 136J% | 128j85 |
| Governancecosts | ||
| Professionalfees | 548 | 525 |
| 548 | __525 | |
| Supportcosts-Management | ||
| Repairs | 1,111 | 1,195 |
| Professionalfees | 14,249 | 6,791 |
| Depreciation | 65 | 86 |
| 16J90 | Bl12 | |
| Totalresources expended | 203.034 | t37.582 |
| Net income/(expenditure) | ]3flfl | 51p51 |