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||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||
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||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|
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||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|
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||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|
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|suPPgercosrs|||
|---|---|---|
||?025|?:824|
||f|E|
|Events|2,249|:.3,658|
|Officecosts|36,473|33,258|
|Governance|1,005|-s80|
||39,727|47,496|
|$LETOUT€S|S*6RSOUB€ES
Net autgoingresourcesfortheyear arestated a|ftercharging:||
|---|---|---|
||2025|2*24|
||f|L|
|lndependentexarniney's fees|1,m5|580|
|I|MEMBERS'REMUNERATIONANDBENEFITS|
|---|---|
||Notrusteesreceivedremuneration, other benefitsorexpensesfortheyearended31,..|
||December 2025nor for theyearended3'1December2024'|
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|SrAFrCOSTS|||
|---|---|---|
||2475|?'024|
|||i.|
|Salaries and wages|56,000|28,363|
|Socialsecuritycosts|6,478|7,45O|
|Pension ccsts{definedcontributionscheme}
Total staffcosts|1,305
63,7W|583
31,396|
|The averagemanthlynumber of staff empioyed during the|year wasasfollow|s:|
|---|---|---|
||2AZ5|?A24|
|Direct charitable activhies-preservationprojects|2|Z|
||Na,testotheFinancial$tatemermfor|thEYear End|ed31Decem|ber2OZ5{continu|edl|
|---|---|---|---|---|---|
|10|E*il€lHfH*EA5SET5|||||
|||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$25|2024|
||ff||
|Cost|10,379|tO,379|
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|11|DEBTORS|2025|ZAZ4|
|---|---|---|---|
|||ff||
||Trade debtor"s
VATdebtor|27,945
2,468
25,4\3|
"j",412
1,412|
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||2925|2A24|
|---|---|---|
||.c|f,|
|Tradecreditors|4,21O|16.459|
|Socialsecurityandothertaxes|7L7|963|
|Accruals anddeferred income|890|s80|
||5.827|1&0o2|
|13|CREDITORS:AMOUNTSFALLTNG AFTERMORETHANOHE YEAR|||
|---|---|---|---|
|||2A25|7024|
|||f|E|
||Wingfield Station|300,000|300,s00|
||EcclesHouse Farmlease|150,000|1s0,000|
|||45q,0q0.|450,000|
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|OVEMEilTINFUNDS|||||
|---|---|---|---|---|
||Balance|Incoming|Resources|Balaneat|
||at1|resources|expended|31|
||January|||Becsrher|
||2425|||2fi25|
||E|f|f|I|
|Unrestricted funds|||||
|Generalfunds'|364,818 196,191 {2s1,694].309,31s||||
|Totalfunds|3il,818L96,Lg!125L,694130!815
_l||||
|Detaile4l5tat{rment ofFinancialA*ivitiesfort*re Year En|ded 31Decemkr20|25|
|---|---|---|
||2025|zaze|
||f€||
|lncorningregEgI!€E|||
|lncorningresourcesfromcharitableactMties|||
|Grantsin respectofthepreservation of buildings|10s,002|Brtgz|
|Events|2,299|)A1Lq|
|Generaldonations|13",457|9,11L|
||L18,75876,948||
|lnvestmentincome|||
|Rents and seryice charges|75,322|49,803|
|lnterestreceivab[e|2,L11|2,819|
||77,43357,622||
|Total incorning resources|19G,191|129,570|
|Rescurcesexp€nded||1-|
|Directcharitahle expendihrre|||
|Preservaticn projects|2L1.,967|103,117|
|Governancecosts|||
|lndependentexaminelsfees|1,005|580|
|Supportcosts|||
|Officecosts|36,473|33,258|
|Events|2,249|13,658|
||38,722|.46,916|
|T$hlresourr*oryended|251,694|150613|
|Itetincomel(expenditurel|(55,5031|(21,0431|