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||Page|
|---|---|
|Legal&Administrative Information|I|
|Reportof the Trustees andDirectors|',-<|
|Reportof theIndependent Examiners|6|
|Statement ofFinancialActivities|7|
|BalanceSheet|8|
|NotestotheFinancialStatements|9-13|
|DetailedStatement ofFinancialActivities|t4|





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|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|





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|Summary Income&Expenditure Account|Summary Income&Expenditure Account||||
|---|---|---|---|---|
|Notes||Unrestricted|Total|Total|
|||Funds<br>*.|2027<br>*,|2020f|
|INCOMINGRESOURCES|||||
|Incomingresourcesfromgenerated|||||
|funds|||||
|Investmentincome|2|13,083|r3,083|16,859|
|Interestreceived||413|+l)||
|Incomingresourcesfromcharitable<br>activities<br>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|





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||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<br>Cash atbank&inhand|11|17,831<br>)ll.+))|14,511<br>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|



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|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)<br>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|





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|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<br>Asat31 December 2021||||65<br>)) )t)|85<br>pza|
||NetBookValue||||||
||At31 December2021|_180-000|150,000||4|330J95|
||At31December2020|130"000|150-000||25!|339269|





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|Notesto theFinancialStatementsforthe YearEnd|Notesto theFinancialStatementsforthe YearEnd|ed3IDecem|ber 2021(Continu|ed)|
|---|---|---|---|---|
|Costor valuationat3lDecember202i' isrepresented<br>Freehold||by:<br>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<br>following|holdland andbuildingshad notbeenrevalueditwouidhave beenincluded<br> historicalcost:|at the|
|---|---|---|
||<br>2021|2020|
||ff||
|Cost|10.319|1!;19,|



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|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|



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|CREDITORS: AMOUNTSFALLINGDUEWI|THINONEYEAR||
|---|---|---|
||202]l<br>f|2020<br>f"|
|Trade creditors|5,110|8,204|
|Paymentsreceivedinadvance<br>Accruedexpensesand deferredincome|16,241<br>_Ifl<br>@1|1.148<br>)41_-=0-|





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|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<br>Lf_||expended|funds<br>f|
|Unrestricted funds|||||
|Generalfund|)q 77\||34,25t|(4.476)|
|TOTALFUNDS|)q77\||i4251|gga|





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||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|