| Page | |
|---|---|
| Legalandadministrativeinformation | L |
| Report of the trusteesanddirectors | 2-4 |
| Statem€nt oftrustees'responsibitrities | 5 |
| lndependentexarniner'srePort | 5 |
| Statement offinancialactivities | 7 |
| Balancesheet | I |
| Notestothe financialstatements | 9-14 |
| Detailedstaterilentof financialactivities | 15 |
| Lesal andAdminisftiativelnformation fortheYear Ended31December 2025 |
|---|
| COMPANYREGISTRATION?{UMBER:1190087(England and Wales) |
| REGISTEREDCHARITYNUMBER:503983 |
| REGISTEREDOFFICE: 1-3Greenhill |
| Wirksworth |
| Derbyshire |
| DE44EN |
| TBUSTEESAilIDD'RECTORS OFTHE TRUST: |
| MrRWood | - chairfrom8September2025 | |
|---|---|---|
| MrDLatham | -resignedastrusteeand chair on | |
| 8September2025 | ||
| DrlWebster | ||
| MrAMorrison | ||
| MrBJoyce | ||
| MrOGerrish | ||
| MsEStoppard | ||
| MrPMilner | ||
| lVIr DGreenway | ||
| COMPANYSECRETARY | DrIWebster | |
| BANKEBS; | TSBBankPlc | |
| 27MarketPlace | ||
| Chesterfield | ||
| s40]_PN | ||
| INDEPENDENTEXAMIF*ERS: | HunterJonesAlton | |
| Chartered Accountants | ||
| 36 BridgeStreet | ||
| Belper | ||
| Derbyshire | ||
| DT561AX |
| Notes | Unrestritted | Total | Totel | |
|---|---|---|---|---|
| tunds | ||||
| 2025 | 2024 | |||
| E | t | f | ||
| lncoming resources | ||||
| Charitable activities | 3 | 1L8,758 | 118,7s8 | 76,948 |
| lnvestment income | 4 | 77,433 | 77,433 | 52,6?2 |
| Total incomingresources | 196,191 | L96,191 | ||
| Bmurmserryerdd | ||||
| Charitable actiuities | 5 | 257,694 | 251,694 | 150,613 |
| Totalresourcesexpended | 251,694 | 251,694 | L50,613 | |
| Net outgoingresourceS | (ss,s03) | {ss,503} | l2L,c/,31 | |
| Reconciliationsf funds | ||||
| Total funds broughtforward | 364"8L8 | 354"818 | 38s,861 | |
| Total funds carriedforward | t4 | 3ffi,315 | 309,315 | 364,818 |
| Notes | 2ti25 | 2024 | |
|---|---|---|---|
| f | f | ||
| Fixed assets | |||
| Tangibleassets | 10 | 630,000 | 530,(rcO |
| €urrentAssets Debtors Cashatbankandinhand |
7! | 25,413 109,779 L?5,132 |
1,4L2 201,408 2O2,82O |
| Creditons:Amountsfalling | 12 | (5,817l. | (18,002) |
| duewithinoneyear | |||
| iletcurrentassets | 129,31.5 | 184818 | |
| Totalasetslesscurrent liabilltles | 759,3L5 | 8L4,8',!8-- | |
| Crcdltors: Amounts falling due a&ermore | 73 | {450,000} | {4s6,om} |
| thanoneyear | |||
| Netascets | 3ff),315 | 364,8L8 | |
| Charityfunds | |||
| Unrestricted funds | t4 | 309,315 | 36/,878 |
| Totalfunds | 30s,315 | 354,818 |
| 2025 | 2024 | |
|---|---|---|
| g | s | |
| Grants in respectof thepreservationof buildings | 10s,o02 | 43,692 |
| Events | 2,299 | 24,145 |
| Generaldonations | 11",457 | 9,111 |
| 1,L8,758 | 76,948 |
| 7:825 | 2424 | |
|---|---|---|
| c L |
f | |
| Rents and service charges | 75,322 | 49,803 |
| lnterestreceivable | 7,1L1 | 2,819 |
| 77,433 | 52,677 | |
| All investmentincome-relatestounrestricted funds. |
| 2025 | 2024 | |
|---|---|---|
| f | € | |
| Direct charitable expenditure | 717,967 | to3,t17 |
| Supportcosts(seenote6) | 39,727 | 47,496 |
| 251,694 | 150,513 |
| suPPgercosrs | ||
|---|---|---|
| ?025 | ?:824 | |
| f | E | |
| Events | 2,249 | :.3,658 |
| Officecosts | 36,473 | 33,258 |
| Governance | 1,005 | -s80 |
| 39,727 | 47,496 |
|$LETOUT€S|S6RSOUB€ES
Net autgoingresourcesfortheyear arestated a|ftercharging:||
|---|---|---|
||2025|224|
||f|L|
|lndependentexarniney's fees|1,m5|580|
| I | MEMBERS'REMUNERATIONANDBENEFITS |
|---|---|
| Notrusteesreceivedremuneration, other benefitsorexpensesfortheyearended31,.. | |
| December 2025nor for theyearended3'1December2024' |
| SrAFrCOSTS | ||
|---|---|---|
| 2475 | ?'024 | |
| i. | ||
| Salaries and wages | 56,000 | 28,363 |
| Socialsecuritycosts | 6,478 | 7,45O |
| Pension ccsts{definedcontributionscheme} Total staffcosts |
1,305 63,7W |
583 31,396 |
| The averagemanthlynumber of staff empioyed during the | year wasasfollow | s: |
|---|---|---|
| 2AZ5 | ?A24 | |
| Direct charitable activhies-preservationprojects | 2 | Z |
| Na,testotheFinancial$tatemermfor | thEYear End | ed31Decem | ber2OZ5{continu | edl | |
|---|---|---|---|---|---|
| 10 | Eil€lHfHEA5SET5 | ||||
| Freehold | teaeehold | Offfceand | Totals | ||
| property | FTEFTT | computer | |||
| equipment | |||||
| f | a | e | f | ||
| Costorvakration Asat1January2025and 37 |
4go,Ng150,000 22,437 | 652,437 | |||
| December 2025 | |||||
| Depreciation AsatLJanuary2025and 31 |
22,417 | 22,437 | |||
| December2025 | |||||
| Net book value | |||||
| Asat31 December2D24and31 | 480,000150,000 | 630,000 | |||
| December 2025 |
| ostor valuation at3L D | ecember2025isrepresentedby: | ||
|---|---|---|---|
| FreeholdLeasehold | Office and | Tohls | |
| propertyProperty | comFuter | ||
| EE | equipment f |
i. | |
| Valuation | 480,WD | 480,000 | |
| CoSt | 150,00027,437 4ffi,WA150,000 22,437 |
172,437 652,437 |
| fHopkin oliowing |
son'sl-{ousehadnotbeenrevalueciitwouldhavebeeninclude historicalcost: |
datthe |
|---|---|---|
2$25 |
2024 | |
| ff | ||
| Cost | 10,379 | tO,379 |
| 11 | DEBTORS | 2025 | ZAZ4 |
|---|---|---|---|
| ff | |||
| Trade debtor"s VATdebtor |
27,945 2,468 25,4\3 |
"j",412 1,412 |
| 2925 | 2A24 | |
|---|---|---|
| .c | f, | |
| Tradecreditors | 4,21O | 16.459 |
| Socialsecurityandothertaxes | 7L7 | 963 |
| Accruals anddeferred income | 890 | s80 |
| 5.827 | 1&0o2 |
| 13 | CREDITORS:AMOUNTSFALLTNG AFTERMORETHANOHE YEAR | ||
|---|---|---|---|
| 2A25 | 7024 | ||
| f | E | ||
| Wingfield Station | 300,000 | 300,s00 | |
| EcclesHouse Farmlease | 150,000 | 1s0,000 | |
| 45q,0q0. | 450,000 |
| OVEMEilTINFUNDS | ||||
|---|---|---|---|---|
| Balance | Incoming | Resources | Balaneat | |
| at1 | resources | expended | 31 | |
| January | Becsrher | |||
| 2425 | 2fi25 | |||
| E | f | f | I | |
| Unrestricted funds | ||||
| Generalfunds' | 364,818 196,191 {2s1,694].309,31s | |||
| Totalfunds | 3il,818L96,Lg!125L,694130!815 _l |
| Detaile4l5tat{rment ofFinancialAivitiesfortre Year En | ded 31Decemkr20 | 25 |
|---|---|---|
| 2025 | zaze | |
| f€ | ||
| lncorningregEgI!€E | ||
| lncorningresourcesfromcharitableactMties | ||
| Grantsin respectofthepreservation of buildings | 10s,002 | Brtgz |
| Events | 2,299 | )A1Lq |
| Generaldonations | 13",457 | 9,11L |
| L18,75876,948 | ||
| lnvestmentincome | ||
| Rents and seryice charges | 75,322 | 49,803 |
| lnterestreceivab[e | 2,L11 | 2,819 |
| 77,43357,622 | ||
| Total incorning resources | 19G,191 | 129,570 |
| Rescurcesexp€nded | 1- | |
| Directcharitahle expendihrre | ||
| Preservaticn projects | 2L1.,967 | 103,117 |
| Governancecosts | ||
| lndependentexaminelsfees | 1,005 | 580 |
| Supportcosts | ||
| Officecosts | 36,473 | 33,258 |
| Events | 2,249 | 13,658 |
| 38,722 | .46,916 | |
| T$hlresourr*oryended | 251,694 | 150613 |
| Itetincomel(expenditurel | (55,5031 | (21,0431 |