djhmitten clarlce N" sre-: Company number: 1227931 Charity number: 504662 Peak Distrirt Mines Historical Society Limited (A Company IFmited by guarantee) Report and financial statements for the Year er7ded 31 March 2022 djhmfftttenclarke.co.uk 01782 279615 . tnfo@djhmittencK3rke.co.uk Festival Way. StokEon.Trent • Staffordshire . STT 5SQ
Index Pages Legal a ajmiiistrative irrfcffi 3106 Statement of finCl &lr4i1s 8aFan(x sheet 9t010 11to15
Peak District Minos Historical Soc Limited Peak District Mlnes Hlstorfcal Soclety Ltd L•gal and administrati Informknn Constltutlon Peak District Min8s Hl#rxlcal Ltd is a cunFony 1kn6ted by uwantee 8nd 8 r[orBtt tharTty gov8rne(I by its Meffwjranthjm and Artides of As5(Kia1ion. Crity number S)4662. Company numbgr 1227931. Dl¥g¢tors and Committoo m8mb•rs The directors of Ihe cthitatle conyly r ts &) we commsttee menw8 for purp059 of charity law and throughtxrt this reF)rt are colkdivdy refer1 to as the management (x)mrrdttee. A5 set t In Ihe Artides of Ass(KKqtKJn th8 man8gewit of tr affays of the SD2ety shall be in the hands of the Committe• wl¥) thall ryjnsist ofr. a) a Chairman b) a D8ptsty Ckkgirman cl an Hon(Kary Secretary d) an Honorary Treasurer 8) an Honorary Editor an Horary RecAxder g) six ordinary Committee members The members of the mana Role Name L) (rf Chairman De chairman Hon Secre G11112tr20 611112020 115r2020 1311112021 16111r2019 31r312022 1211 Ir2016 24111ra)17 17111rJ)18 16111r2019 161111J)19 1611112019 611112020 611112020 111r2021 Shirle Burth 13111rJ)21 Peter Greaves Arthur Wiln Jim Rh Hon Treasurer 31r3121Y22 Hon R)rder Hon Editor Ordina Direc Flchard Shaw Ajan Keen Adam Adam Russell Nk Willers Hdert Pwkir Dave wlIaM 13111r2021 Bankors SantsThJer, Bridla Rc•d. B(xJlle Mgrsey8th, L30 4GB Ind•penderrt Examiner DJH mitt Crke Ltd, FastiV81 Way. StokwFTrrt StaifDrithre ST15SQ
Peak District Mines Historical Society Limlted Report oftho Managemont Commltteo for tho Yw Ended 31 IAarch 2022 The management Ctxnmittea L% FAe&ed to fts ieKKwI vAth thg far1 stateMts of the &)ciety fty the year e0 31 March 2021 The 18g81 and administrabve InfMa set oul Foge 2 port of thls reprt Tr flnanctsl ststerynts comply wth the Charilies Act 2011. Ihe Ccrfnpanm Act 20c. the MwTmfKlum and Arlides of Asscciabon and the Att4)unling and Rewtiro by Charibes: Ststement of Rec¢JmmeThJed Praolice apKable lo tharities pyeparing their a¢(nts In ¥darKe wlth the FinarniaE Rewting Standard awlKt4e in the UK and Republic of Irela1 {FRS 102} Set(Mi 1A Elts$ (ISXMI Setrtembw 20151. and aclivttl•s af the and minerab)gy of the Peak Dict afvnt areas ErKJk7TrJ. The princxpal activeS during the year mining intwest the cdkntion. catak)guiry. c£41ating. puLrfthiTrJ and e of material and inf0mtk)n of maintenance of the P&k Dislitt Mining Muswsn. Th8 Corwavirus parxjamtc o)ntinu8d to $8verety aff8Ct ¢Yganwbon aryl thrts8s in th8 fjrst part of th8 financ1 year. bLrt as the r8stric11 were lstsj. these. (auw. bgw to resume. The Committee held Mu50um Pump Rwm. (wtslanding bus¥iess fr(xn th& pr8vi(Kts year. l.e the Fc¥1y-Sth AGM. PJI offw aMJ director FK)8ts were filled. Indudirg a Treasurer and Secretary. The Iwiry prev% treasurer and the stand4n secretary were thanked for SeiCe5. as the retiring dir¥Lt. As part of his {updated to November) repct the Chabman used a slNJe to Ilustrate the re5Lwt&ts whkh had weeks inlo ts new finanua] year for the Museum SIKip. Sen weeks befcKe the Muswm at)d Mine. so fully by the summer. Essential tine aThJ breakdu•m rnantenance. tcwJether %bith somo UFgrades have tQ8n carrO&Y out in tr Museum aN1 Temple so at magp Mine. AtterKlance and receipts al the Museum. for the (xthpBratrde li WK#ts, appear lo bo Ilw 20120 $t fLII year of operaknl. M•mb•Y¥hlp: The numb•r of mbershipS (lththal. f•rily) li thè 2021-22 year was 312, with 18 During the year, (Th of tr la51 f(rKIN19 rnembers, J.H. (Jim) Riewerts di8d. apj 85 years. a victirn of Coronovlnts. In 80rfi8r years ho wos avMI rrirn axpkyw. Jim was a wolth¢ rosawthor atml vttilgr LN) mining and mineralisatton. gaining a drthrate hi5 vK¥k He Vras a hSnd1j j(wan at the BarF)t Court ar, in recent years. ts fcffnan. Hi% sutstsnliJ cdle(M ha5 been b8ned to the Socw library fty (X)pwngidwJhlsatk. wilh merial wing to the Dwtyshirn Reoxd Office the Barn0t CourL
Poak District Min•s Histori Socty Limited for the Y•ar Endod 31 March 2022 Poak Dl$trtrt Mlnlng Musoum: tkn to Covwj 19. tha and visii(Y ai Tgmtde Minè wwe severely limited thowjh tsy open thenever Frt)sgtrAe. At tim85 the mine tours V•pre for Indlwdual famity groups onty due to Covid 19 restri The upwwJNvJ thè trical system in the Mlum )nllnued. vlslts to the buldiw by fv Fire Safety l)fficus our landl has byn to make required iMprovemts to the fife safety in Ihe budding arKI the mus1 has also improv&J s(vne asrcts. Both o1th8s8 were expensNe but rwesswy in Mierto meet heallh and •1ogislalion. Work continu&J on the Museum FacAk slle to therti5e the arKI Mine and prthtty the malorlty of visitoTr n¢y discover us from this and sites suth as G(ty and TrpAdvisor. It Ss fvlng to note that TripAdvIS tss rhy. for many mcth, rntwj ts Museum and Min& 85 the numbor 1 attractKffl in Maknk Bath. Visitor rewews of Gwye simi18rly rnt8 U5 hvJhly. All to Ihe slaff ts ttms accomplishment Why not loc the Muwrn and MTh LP aid $99 Vtht tho of u Temple Alin• Project Work TlSdaY [Y1rj with vrallirvJ and some c(Cretig. An 8(kltrbonal pannirKJ tank has been n. and ajigL¥ng m. Insmle the a new has been made. and it wa5 det8m11 not to l¥)hY the Huilage OFn Day in of the larye numters Lwalty involved. As part of last yearfs of th& 0¥Wad tIO. th& track ts) rrine has also bewb much Improv&J. 8ull•tin and N•wsknr. usual. bcth appred lin and to the standards, thanks to their R•eord•r and the Llbrny." Repars by the landord fcl(Ad by Ir ¥dunteW5 refvtshrft. ha5 8lk)wed our R1)rd to bwn puttwu it b in order. An expr¥e map cèbwt altows him to gradually wt the sev Jr8ts d map Ce. making trth th• Spa Ihey 0¢)pY aThJ the retrieval -whthis help. as a wrpostffftt IIWY is en¥¥d. Crlch and othgr malnt•ln•d dways and sltss: MIMr lilspecti1 and rnlnkn8e has been wiod wt. 1trhgh to Covid 19 Ihe Tramway mUm w&s fijr a d(md. The Hbjh Rakg Engine display remairts cpen to fts)tyath walkers aKI has att]. Rwls suggest slen Min< manayed Moots and Tralnlng: in a poor stats. vthh pJsstile strLKtyral PTOt4ems and £wtainly rer and Feeling p8inL Windows being tmken is an I11ble woblem and repays e plannèd. tS very frequenty tx)mment on ts pr Last year the rnnt vras duè to ri80 ty Nfflati( 8inc wa tLNJk the 16ase frcrfn the Grand Pawlion Ltd. The landoTd negld to send the raquisite notic. Last Deceth GPL unlateralty d8clded the rent should increase well atK)ve the imlakn ievd in tr e. and we were threatene(I with eviction lat Christmas) rf we dKI pay tho full rnnt knmwjlatoty. tt ¢t a ()bJ9r8ts1e sum to fight the demands. bjt the mattw has be setu in f¥4our and than Io¥ered by a docwon not to backdate. We have trteen year5 left on the lease, n8&J a ye8rfs nrAice to leave. We had alroady determined a move was necessary due to the ste ofthe thring and inablty ofthe la110[[1 to tac8 this.
Peak District Minos Histori1 Socioty Limlted for the Ye•r Ended 31 IAlaYch 2022 Tlw were in their 04vn nwJoboborts with the Insliluts of Qwrying ¥kn are. now. as a charity. the ownern of the Natk)n81 Stone Centre. Di8cussKms with [rt[tu of 12u&ryiry r8ve8W their intent to establish a o)mbin8d he•Jquartws with a educabcm th8 stha tog8lher with a rninirvJ and quarryirKJ musoum. Our part in this wlyjkl b8 to the miiirwJ museum and 8xpBnd to ¢ov¥r quarying as 1. TW appear to be ctsu¥J vwy fav(Jrable terms wtjith wdd ewr8 the future of the museum al its coleckns. Na9thtK are oThwing. Yw to date INS on the Museum websiie under th8'Fulures' tsb. I r•vlv• Ind dln promoting our miniTrJ he. In nixft ¢iruJm5tarKes 4rK(Th is (iefty deriv1 from Museum admissKns. memberthlp $Ub5crirS aThJ of cu Magpig Mine sile. Jr 8xpeTrJith conslsts mainty of tho nnning costs ol sites aTrJ ts WtCalk)n i)xts Jwrn81 Thi5 yoar, r income rrm or le&s r8ttJmed to nc. and the meuM c¢JrtNwed to b8n8fft from vari$ grants. Within the unrestrKae¢J the Souety so hcats 'Desynated FurKts' are set askle for a specific purF¥)se. bul wthtyjt the linwFatb)ns that are on restrKt&J fiJrKl$. The'Dave Williams Legaty is such designated fund. hoJing £62,922, tlIbeS to our liiw ar orchivos. A groUS ¢S)natK last yw of £24.¢ is also a dasth3 fur. the purFW of the Lry¥J Engine Shed at It is the wlicy of the Charity lo gjlfvxrt rBserves (as dwthj fuThJs) that thè n3Jer necessary to enatrAe them to relctate any (rf their &tr4ibes n ac[8 With the Successicn Planning PcAi¢y. The Truste8s have hyentird and cortsbd8r&4 Signfficant finaw81 risks to th8 and )nskJer that the (rrent T88wveg. of sgvrys a¢cyyJnts. ara sufficient to moet Ihe Society's needs. Our invoslmerrt pc4icy abjws to have a mirnrity perwtsge cash invested in approprkate Future pl• Th& Committee is in earfy discuss¥Th wrlh th8 Instilut& of I)ja11J arKI the Naticfflal Stone Cwtre abLXrt a p)tenlial re-kKat)n of the Museum on to the Natiord Stone Cerrtre srte at This will take several yeaTr to finalisg. and wtyjld rekyesent a step fWa fty Ihe Muswjm tho Society. Many dotsiled diScuonS wiu noed to tak& Fe. and a8 W of we aro onsuMg that r Socièty finances can be aasly disbT¥Jwsh&J frcffn the hJseum finans. in Fep3rafion any future r location. Rl%k manag•iiwrt iety faces, and confinns that 8yStwTh8 have been estst4ished to enat40 Klenlificat)n of such risks. Apart as the ts¥o masor risks ¥ face. Tr s¢ty has set su[ent resms to o)vw such possibilities. relaliThJ to smal comp8nie&
Peak District Mines Higtori¢al Soaety Limitad fr>r tho Year Ended 31 March 2022 are responsitrA• fr)r prepariro an annual rawxt )d finarKial stem in accordance wilh applicable law ¢J Unrted TrQngdom ACntij Stsnds (UK Gener A(TrptwJ ACCInI#¥j Practi(). Company Law rgquires the charity trustees Ilh8 managemnt tlMitte8) to prepare financial stat8m8nts for h year which give a true and frdir yW of the stste of eff8ir8 of the tharilat4e (x)mp8ny (the Society) and of the incoming resujrces applirntion of reSjrces. iThgy¢Jing irrne expeNlilure, of the Society for that per4od. In preparing the finanual stalements, the trustees are reqi4red to: observe the methods and prinwles in the Charitw SORP: make1jgmeAts and estimat&s tw are rea8onat4e pr dèpartures disdosed ant1 e¥rA81n in the financial statemerts. at any ts.rne the financi position of ts dwity arKI tsk¥ r88sontho St for Ihe prevent and detection of fraud and other IrregUrIt*. induded th8 sOcty's wob gte. The trustees have (xjm led the duty in the Chwilies 2011 to have the rggard to the publK benoflt guidance publisW by Ihe Charity Commi5sH)n. L Wlllles {ChaiMn? ................ .. 2022
Indopondont Examin5 Roport Peak Dlslrld Minos Historical Socty Limited We report on the arx£wJnts of the comF4ny to ended 31 2021 whFct are set out pages 8 to 13. The tnjstees lth) are aL%o dire(acffs of the o)mpany for wrF(Ees of [rInY law} are Tesponsible for preparatirm of the a¢nts. The In Ixyi8Klw that an audtt B nol required for the year under secl 1414121 of the Charrtses Act 2011 (the 2011 Act) and that an widependent examination is needed. Having satisfd my8df th the cwity is mt sutr4 b aKlit undgr (x)ttwry kn arKI 15 ellgltAe fur Indynderbt exaFnInati. it 18 my te8porriblity to: examrrn the acc£¥Jnts urKl8r 145 ofthe 2011 to follow the 0¢8dUreS kid down genernl given by Ihe Charity under section 145(51{bl of the 2011 ACL and Basls of Indwdwrt •x¥Ws roport An examination indudes a revthv of the c(jnI1ty rerthds kept by (knrity and a comparison of the a¢Unts presented with these rwds. It also (xmlderatlc of any ijnusual iterr or disdosures in the accounts, aTKI seeking exFlanatiMs from you as trustees concwnirtsj any such mattw5. The procedures undertaken do not provKle dl the evidence Ihat wwld be r&]uireA in an aud and conWnI1Y opinion is given as to whether the accounts present'a true and fair Vie4V' and the is liNted lo th)se matters set 11) whld) gives rr reawatde ¢Se to tekeve th in any matsrial T8swa the wirerrnts.' to prepare lh8 a¢xounts thich ac(xxd with the accountRig rts. cOmY wkth the accounting requirement of section 396 of th8 Companies Act 20Cfj and wth the Ml<1S and prinopth of the Statement of Rerx)mrneThJod Pracite.. h£Cntirj and Repxyting by Charities have not mgt,. or {2} to whith. in my 01xrd attenlilx) t dTW4vn in order to gnat48 a uthstandirwJ of Ihe DJH Mitten Clalke Limitgd The G18tJes Festival Way Festival Park Stoke on Trent Staffordshire ST1 5SQ
Poak District IAinos Hislorlcal Sodety Limited for the Year Ended 31 March 2022 UnrestricknJ 2022 2021 In¢omlng r•sourt•s Subscriptions Unijerground Explorntion GroLP (UEG) Admisslon8 Shop sales + Publt(aticrfk% Donations.. othor Govemm8nt Furloughl&*hw8 &Jprrt¥t Grants Grants {AJts I Cufbjre l Kkneum) Gift AKI Dinller and BarTTWJte E MagpiE Cott&Je Fees & Sal8s magp Cotty RPA + (thgr jro)me Hire of Pump Rcwi Other income Garage rents Deferred InMe rwni8ed Intar8st on saviry accryjnts 8,766 289 9,932 7,430 24.435 317 317 53,556 5217 17 37.tKX) 45,411 1.800 7A52 252 1,788 3353 1.788 3253 1.153 110 143 6.142 143 6.142 1(h11 1,261 Total Incomlng rwourw 154.254 154,254 175,646 Purd)ases for Resale MinirNJ Histcry & Nawsle 11A01 11A01 7.iNJS 2,745 1,947 6,422 1,299 12 2.745 Crich sile 4.1 4150 Indepgnd8nt Examination Fees prtnt Postage and Slati A(fvartk%ing arMI Prwno Services Wages & Nalicmal Insur Rent InsurarK8 Projects (L &uine HrAe) Web site blary Administratton Underground Extstil Grwp Depreuation Miscgllaneous 2,206 3,970 3,114 3,114 7,308 35.355 18.500 34.853 17.0(KJ 3,935 1.020 198 18.5 142 4.128 142 4128 19 352 12.125 440 367 10293 10293 112.&fj6 112.356 .356 Movoment in total funds forth• y•ar- Nel incomel{expenditur•l for the y•ar 41.898 41.89 79,288 Th were no rTIZed gains cf b)ssas 2022 ¢x S)21 othw than Ind in the ststemerrt of financial athlttes. All incoming r69xrcx and r8S( 8xpw¥JwJ derNe trn arxl CntInU&¥j
Poak District PAinos Historical Socidy Limitod (Company number. 1227931) Balanc• SI0t as at 31 March 2022 Flx•d aH•ts Tangit40 assets .154 68,811 Curront a¥80ts Stock 9,762 7210 402381 4192S3 11,159 7.187 355.34 373,840 Cash at aThJ in hand Curronl Ilabllltlgs Creditors aTrJ aoJu Mot ¢urr¢nt 0$8¢ts 19.1ao) 10.100 41Q073 363,740 Liabllities: Amounts falllng du• aft•r more than on• yoar Totsl ass•ts loss ¢wrwrt Il•blllllg¥ 29A82 439,745 34.704 397,847 Unrgstrlctod lunds Peak Districl Mines H1¢81 S(K#ety D Williams Archive & Ubrary Deswated Fund L¢Nw Eng Shed t)wnated Furnl Peak Districl MiniNJ Muswjm 1ce,093 61922 62,922 221207 189.301 R•¥trf¢tsd fund• Magpie Mine FWKI 36A31 36,531 439,745 397,847 Companies Act rdats'ng to cy)mpanies and the annual aCC£it$ requinl by tha Companies Act 20[ and arn CirCLat)n to memters ofthe (mPY. Tho note5 on page5 10 to 13 fLYm part of thgse fMAal state[r1& In approry Ihesg )Inancial statements as the management C47mrrith Oftt ccmnpany trreby m. a. Tt for Ihe year slatgd eto¥e th8 company was enliued to ty Sectlon 477 ofthe Companies Act 2006: b. That no noti(* has be dep)%ted at Ihe ter&S cffte of th8 to tIOn 476 uesling thal an a11 kythe yeareithd 3121 •Aarch 20. oThd c. That aCkn0vAg? our TesFortsiknlliw tr. 2. Prepariro fina1 StattrrTts whwth gNe a Irue and fair view of the slate of affairs of the company as * the of the fthancial year arKI of its SLWUS C deficrt for the year then ended in a¢c¥JrdaThx Tmlh the requKerMnts of Secti$ 394 arwj 395 and wNch otherwise applicable to the rA)nwary.
Peak District Minos Historical Society Limited (Company number. 1227931) Balance Sheet ¢ontlnued.... as at 31 March 2022 2022 and gned on its behall ty. A Wllson (Hon Trusur•r) l Hon S•cr•taryl 10
Peak District Mines Historical Soc Limlted The principa nting KKAi(xes adc¢rted, im¥ts arKI key SOU (rf eStiMatx urKertainty in the preparation of ts finanual aterrnts as Basis ofprnparallon Staternent of RecornMend PractKe aFfAic4tAe to caiilies in try&ir#J thelr amints In acl¥Xda wlth Financi Repory StsThJard AWliLa in the UK and Rewtth of IrdarKI (FRS102) {eff8clive January 20151 lknown as the Charilies SORP {FRS 102)), ts FmanC1 Rep(thJ Starhjard in Ihe UK and Rewle of Ir8land IFRS 1021 So¢tityI 1A Sma¥Eniths •)d ts C(ynpani&s Ad 2. Peak Du8trid Mir Lmnited the definIbC of a benefit entity a5 defined by FRS 102. Assats and liablitw are initplty rwxyjn1 at rnsl (x tTrrackn value unless IrKome is recogni8&J when Ihe has entillement to the fNIs. any Ferfomwnce (¥)ThlitKy6 attached to the itèm{sl of incomè have teen met. it i8 pfDbable that the incm be [e1Ve and the amount can be mg8sured rellaLty. Irthme from grants, whets 'wital' sTants CY trever, grants. 15 recognised when the &oety has enement to funds. any Fknan( CaOrts attld to the have been rnet. it rs wcthble that tha income will rac8ivgJ and tha Can ba ma8gwed reliably and not deferrod. donors s[ that donalions arKI grants. MUdIj Capi gr, are for PartKar restrthl purpo, whth do not amwnt to prw)ndth(is WardY wttillemwL thk8 intr) ig InCJd in incoming resources of restrthd fund& over the itern. any condibons as?31& wilh iiwn have b98n the rewpt nIC bgnefft from the use by the SOC of the item is WObab and that econom benefit Lzn be moasur&J rdialAy. In accordance wlth the Charitss SORP {FRS 1021 the gra1 tirne of mernbErn 15 rKst recogni5ed. On receipt. donated wofessvywl CeS aNJ donated thdilies 8re fwjnised cm the bash8 of the vue of the gift to the &oety. which 15 the amoLErrt have bg8n iling lo pay to obtain th8 services or facililies of equryaent ecorKJmK tenefit on Ihe cfen ke¢ a CcrffeSFj arTh)LFnt i8 th recogniz in expendityre in th& of r Inlarast ts indudod rg¢•vth and tr arythnt be rneaSw relalAy by the Soii.' this i8 rmalty UFWI nobkatson oflhe intarest paJ or payatk. Unrestricted fuTrJs are awlable to SF£ on actsvibes thal further any of the wrpow of the Society. Designated bjnds are Unrestri funds of the s( whK the fJ)mmitlee have (lecided at Ihelr disCren to Sat aswye for 8 8pth Restrioed fuThts we th)n8tions or wants whrch the d¢1 Exp¢ndlturn and InYthble VA T it is probab that settlement wll be requir&1 and the of the c*Aigation can be measured rellabty. Tanglble lIx ass•ts 15% rwJU(9 baLgr Pknt arxl equiwy 11
Peak District Minos Historical Socièty Limitthl Notes to the Accounts Continued...... Stock Stock is induded al the k)wer of (lt (Y wt re8ltsable v4ue. Don81 items of stock 8re reccgnisgd at falr vdue which ts the amnI the drity YJuid have tsen ¥Airy to pay for the i1¢ the open market Tr8de and other debtrS ore rerxtyjn at th& set110Th a1)Unt due after any trth discount offered. Prepayments &e valued at the aThnt pYEpaNJ net dany tr•Je thsctsj Cash •tb•nk andln hnd Cash at b8nk and in hand indudas cash aTrJ shcrt term hhlY liqurd irNestmerts wilh a short m8tuAty of three months or less from the date of or 01[Vj ofthe depxrt or similw &count. Croditors and provIsnS are reccwJnised vknere the has a [WPt obwtion rgsvrtsThJ from a past event that %wll probalAy result in the tra[f of fvnds b a thrd p•ty the •iM)unl due to settte the obligth'on can be measured or estimated reltty. CrwJFtOTS pThisK$ &e normally rwniwj at their settlement amount after attowllry for any traje drSrXts du8. 2. L•gal status of the S1 The sCty 48 a company guwarrtee and hos no kn CO. & Shop Sales PUblitior Crich Museum 15 32,368 6.732 31005 7.430 Tanglbl• ffiX 4s¥ets Fr••hold Plant & 1 April 2021 AddOnS Dispwls 111.476 136.443 247.919 782 782 31 MarGh 2022 111.476 137.225 248.701 Depr•datlon 111 April 2021 Charge ts year Disposals 95.704 83.404 179.108 8.073 10.439 31 March 2022 98,070 91,477 189.547 Net book vak 31 March 2022 14406 4S748 59.154 31 llarch 2021 15.772 53.039 68.811 12
Peak District Minas Historical Socknty Limlted Notes to Accounts Continuod...... Stock .Ir 2021 Stock of publi(2tiLYK Generator fuèl Museum st( 2.057 250 8.852 250 8.023 9.762 11,159 6. Debtors 2021 Grft aid Prepayments 1.807 5.403 7.210 7,187 7. Creditors: annts falllng due T•Athkn on• 2021 Accruals Trade a$ othw cr&lit5 1072 4641 3,072 5461 667 9.180 ' Defr (ne relatiryJ to nior fft is fwtrw exp4&wl in noles 10 8rK111. 10,1(K) Crgdltors: amounts f•lllng du• aftw than yr 30,943 3,761 34,704 1180 'Seenotes 10aThl 11. 13
Peak District Minos Historical Socioty Limlted 9. Anatysis of Fund fAth• Soci•ty 8olan¢g at 31 March unrDstrk Funds: Peak DBtvKI IAines Hist(kal So(#ety D Williams Archive & tffary Designated FurKI Long Engine Shed al kl8g Designated Fur 109.iY2 28,572 (18.163) 124,416) 95.085 62.922 62.922 24.( 24.OCKI Pe& District Miniv) Mu8eum la9.2 125.682 361.316 194.178) 416 221.207 403.214 R•strlcl4d Funds: magp Power F¥Jnd 36.531 30,531 Total Fund¥ 397,847 154,254 (112.341) 439.745 Funding for the MBTh prc (x)mprised'. Heritage Lottery Ftmd Grnnt Ireceiv&J in 201916) Other grants {r8CeiV8d in 2015116) Final insts1mt of Heritage Lottwy Fur¥J Grant in 2017118) Total grant income Cclttribution fr(¥n kniety (Crich IxoiwA) Contribubon frLvn tiety Ilkneuml 63.720 4352 82,526 2.lJOO 9278 9304 The fvndiny h8s been used for items whth are dassifi&J under r2Jrrenl genwaty wted aLxL)untir¥J practice as fLxed assets and are Inclu in PDMHS Ltd 'PrcVe aTrl 'Plant & EqUipn¥ as follows: Total Acquired during 2015116 Acquired during 2016117 Acquired during 2017118 11,231 32.576 43,675 43.807 44611 5A86 12,167 81,637 9304 In with gerwNy a(x%tsl aczountiro wa¢tK>, grant irorne whkh funds Ted assets recognised the same pattem a% the we of those a&seLs. In other Wcds. the incl? is matthed against the annyal depreualion charge each year rather than re(tsJnis&J in the year the is received. Any funding wl¥¢h has yet to tho &atem8rt of Flnan(#al A¢l5vi as income Is carri1 in the balanc£ sheet under Il he&Jry 'Deferred inoxne., spfrt tets¥aBn the amwnt which . likely to bo r8cogni8ed wilhin 12 th5 (a cunI liatM"Ity). the remander "ng a lon*temi liabilty. 14
Peak District Mirns Hlsknical Socioty Limlt•d Income recyjgnised In 201W17 Inwne recoJni8ed in 2017118 Inccfft rwnis•J in 201&119 Income rwnisod In 2019120 Incomo rwnised in 2020r11 Ino)me r8ccgnised in 2021r22 Deferr irwme at 311t Mar¢ 2021 Ilablty 12.788 10.461 8,892 6.424 5,460 4.841 26.302 Total grant i(Tr wthich fUrj fixed a58¢ts 11. Squvo ¢hlmn•y F FundFng for the Square ChMey wci8ctc(MnwwJ: DonalM)ns recgrved in 2015116 & rdated Gift Aid tax daWd Grants recew in 201&17 Excess grant repad in 2017118 (3,545) 1608 The fundlng hets been uswj as FIX assets {Interwetstion & Equ¥4) Repair3 and rat exmth 51.063 9.376 41,687 51,063 Incon reoxgnised in 2016117 IncCne rec(onrJ in 2017118 Income rec¢)JniJ Ki 2018119 Income 2019r20 Income r8cOgni in 2020r21 Inc¥Jme r&(4n1 in 2021122 Deferr1 ir1me al 31 Marth 2021. currwrt latilty Deferred income at 3111 Man* 2021. temi Ilat4ty 1.278 923 567 3.180 9.376 15