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 fin￿C￿l &lr4i1*s
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. C￿rity number S)4662. Company numbgr
1227931.
Dl¥g¢tors and Committoo m8mb•rs
The directors of Ihe cth*itatle conyly r ts &￿) we commsttee men*w8 for purp059 of
charity law and throughtxrt this reF*)rt are colkdivdy refer￿1 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 Ho￿rary 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
1￿11r2021
Shirle Burt￿h*
13111rJ)21
Peter Greaves
Arthur Wil￿n
Jim Rh
Hon Treasurer
31r3121Y22
Hon R￿￿)rder
Hon Editor
Ordina
Direc
Flchard Shaw
Ajan Keen
Adam
Adam Russell
N￿k Willers
Hdert Pwkir
Dave w￿lIaM
13111r2021
Bankors SantsThJer, Bridla Rc•d. B(xJlle Mgrsey8th, L30 4GB
Ind•penderrt Examiner
DJH mitt￿ C￿rke 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 f￿ar￿1 stateM￿ts of the
&)ciety fty the year e￿0 31 March 2021
The 18g81 and administrabve Inf￿Ma￿ set oul ￿ Foge 2 port of thls reprt Tr flnanctsl ststery*nts
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 ap￿Kable lo tharities
pyeparing their a¢(￿nts In ￿¥darKe wlth the FinarniaE Rewting Standard awlK*t4e in the UK and
Republic of Irela￿1 {FRS 102} Set*(Mi 1A El￿ts$ (ISXMI Setrtembw 20151.
and aclivttl•s af the
and minerab)gy of the Peak D￿ict ￿ afvnt areas ￿ ErKJk7TrJ. The princxpal activ￿eS during the year
mining intwest the cdkntion. catak)guiry. c£41ating. puLrfthiTrJ and ￿e of material and inf0m￿tk)n of
maintenance of the P&k Dislitt Mining Muswsn.
Th8 Corwavirus parxjamtc o)ntinu8d to $8verety aff8Ct ¢Yganwbon aryl thrts8s in th8 fjrst part of th8
financ￿1 year. bLrt as the r8stric11￿ were lstsj. these. (auw. bgw to resume. The Committee held
Mu50um Pump Rwm.
(wtslanding bus¥iess fr(xn th& pr8vi(Kts year. l.e the Fc¥1y-Sth AGM. PJI offw aMJ director FK)8ts were
filled. Indudirg a Treasurer and Secretary. The Iwiry prev￿% treasurer and the stand4n
secretary were thanked for Se￿iCe5. as the retiring dir¥Lt￿. As part of his {updated to
November) repc*t the Chabman used a slNJe to Ilustrate the re5Lwt&ts whkh had
weeks inlo ts new finanua] year for the Museum SIKip. S￿en weeks befcKe the Muswm at)d Mine. so fully
by the summer. Essential ￿tine aThJ breakdu•m rnantenance. tcwJether %bith somo UFgrades have tQ8n
carrO&Y out in tr* Museum aN1 Temple *so at magp￿ Mine. AtterKlance and receipts al the
Museum. for the (xthpBratrde li￿ WK#ts, appear lo bo Ilw 201￿20 ￿$t fLII year of
operaknl.
M•mb•Y¥hlp: The numb•r of m￿bershipS (lththal. f•rily) li thè 2021-22 year was 312, with 18
During the year, (Th of t￿r 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 h￿S￿nd1￿j 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 m*erial wing to the Dwtyshirn Reoxd Office the
Barn￿0t CourL

Poak District Min•s Histori￿ Soc*ty 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 Ml￿um
)nllnued. vlslts to the buldiw by fv Fire Safety l)fficus our landl￿￿ has byn to make
required iMprovem￿ts to the fife safety in Ihe budding arKI the mus￿1 has also improv&J s(vne asr*cts.
Both o1th8s8 were expensNe but rwesswy in Mierto meet heallh and •1ogislalion.
Work continu&J on the Museum Fac*Ak 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 Vth*￿t tho of u
Temple Alin• Project Work T￿￿lSdaY [Y￿1r￿j with vrallirvJ and some c(￿Creti￿g. 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 OF*n Day in of the larye numters Lwalty involved. As
part of last yearfs of th& 0¥W￿ad ￿tIO. th& track ts) rrine has also bewb much Improv&J.
8ull•tin and N•wsknr. usual. bcth app￿red lin￿ and to the standards, thanks to their
R•eord•r and the Llbrny." Repars by the landord fcl(*A*d by I￿r ¥dunteW5 refvtshrf￿t.
ha5 8lk)wed our R￿1)rd￿ to bwn puttwu it b￿ in order. An exp￿r¥e map cèbw*t 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 wrpos￿￿tff￿ftt IIWY is en¥￿¥d.
Crlch and othgr malnt•ln•d dways and sltss: MIMr lilspecti￿1 and rnlnkn8￿e has been wiod wt.
1trh￿gh to Covid 19 Ihe Tramway mU￿m w&s fijr a d(m￿d. 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 re￿*r and Feeling p8inL Windows
being tmken is an I￿11￿ble woblem and repays ￿e plannèd. ￿￿t￿S 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 negl*d 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 I￿o¥ered by a docwon not to
backdate. We have t￿rteen year5 left on the lease, n8&J a ye8rfs nrAice to leave. We had alroady
determined a move was necessary due to the st*e ofthe ￿thring and inablty ofthe la￿110[[1 to tac￿8 this.

Peak District Minos Histori￿1 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 ￿ [r￿t[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 w￿dd 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 h*e. In nixft￿ ¢iruJm5tarKes 4rK(Th is (*iefty deriv￿1 from Museum
admissKns. memberthlp $Ub5crir￿￿S aThJ of cu Magpig Mine sile. ￿Jr 8xpeTrJith conslsts
mainty of tho nnning costs ol sites aTrJ ts Wt￿Calk)n i)xts Jwrn81 Thi5 yoar,
r income rrm or le&s r8ttJmed to nc￿￿. and the m￿euM c¢JrtNwed to b8n8fft from vari￿$ 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. ho￿Jing £62,922, ￿t￿lIbeS to our liiw ar￿ orchivos. A g￿￿roUS ¢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 ￿n3￿Jer
necessary to enatrAe them to relctate any (rf their &tr4ibes n ac[￿8￿ With the Successicn Planning
PcAi¢y. The Truste8s have hyentir￿d 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)ja￿￿11￿J 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 f￿Wa￿ fty Ihe Muswjm tho Society. Many
dotsiled diScu￿onS wiu noed to tak& F*e. and a8 W of we aro onsuMg that ￿r
Socièty finances can be aasly disbT¥Jwsh&J frcffn the h*Jseum finan￿s. in F*ep3rafion 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 st*em￿￿ in accordance wilh applicable law
¢J Unrted TrQngdom AC￿nti￿j Stsnd￿s (UK Gener* A(TrptwJ ACCI￿nI#¥j Practi(*).
Company Law rgquires the charity trustees Ilh8 managemnt t￿lMitte8) to prepare financial stat8m8nts for
h year which give a true and frdir y￿W of the stste of eff8ir8 of the tharilat4e (x)mp8ny (the Society) and
of the incoming resujrces ￿ applirntion of reS￿jrces. iThgy¢Jing ir￿rne 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:
make1￿jgmeAts 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 IrregU￿rIt*.
induded ￿ th8 sOc￿ty'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 {ChaiM￿n? ................
.. 2022

Indopondont Examin*5 Roport
Peak Dlslrld Minos Historical Soc*ty Limited
We report on the arx£wJnts of the comF4ny to ended 31 2021 whFc*t are set out pages 8
to 13.
The tnjstees lth) are aL%o dire(acffs of the o)mpany for wrF(Ees of ￿[rI￿nY 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 satisf￿d my8df th* the c*wity 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 conW￿nI1Y ￿ opinion is
given as to whether the accounts present'a true and fair Vie4V' and the is li￿Nted lo th)se matters set
11) whld) gives rr* reawatde ¢￿Se to tekeve th* in any matsrial T8swa the wirerr*nts.'
to prepare lh8 a¢xounts *thich ac(xxd with the accountRig r￿ts. cOm￿Y wkth the accounting
requirement of section 396 of th8 Companies Act 20Cfj and wth the M￿l￿<1S and prinopth of the
Statement of Rerx)mrneThJod Pracite.. h£C￿ntir￿j 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 In￿Me 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 HrA￿e)
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 r￿TIZed gains cf b)ssas 2022 ¢x S)21 othw than In￿d￿ in the ststemerrt of
financial athlttes. All incoming r69xrcx and r8S(￿￿ 8xpw¥JwJ derNe tr￿n ￿ arxl C￿ntInU&¥j

Poak District PAinos Historical Socidy Limitod
(Company number. 1227931)
Balanc• SI￿0t 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$8¢ts
19.1ao)
10.100
41Q073
363,740
Liabllities: Amounts falllng du• aft•r more
than on• yoar
Totsl ass•ts loss ¢wrwrt Il•blllllg¥
29A82
439,745
34.704
397,847
Unrgstrlctod lunds
Peak Districl Mines H￿1¢81 S(K#ety
D Williams Archive & Ubrary Deswated
Fund
L¢Nw Eng￿￿ Shed t)wnated Furnl
Peak Districl MiniNJ Muswjm
1ce,093
61922
62,922
221207
189.301
R•¥trf¢tsd fund•
Magpie Mine FWKI
36A31
36,531
439,745
397,847
Companies Act rdats'ng to cy)mpanies and the annual aCC£￿it$ requinl by tha Companies
Act 20[￿ and arn CirCL￿at￿)n to memters ofthe (￿mP￿Y.
Tho note5 on page5 10 to 13 fLYm part of thgse fM￿Aal state[r￿1& In approry Ihesg )Inancial
statements as the management C47mrrith Oftt￿ ccmnpany ￿ tr*reby ￿￿￿m.
a. T￿t 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 a￿11 kythe yeareithd 3121 •Aarch 20￿. oThd
c. That aCkn0vA￿g? our TesFortsiknlliw tr.
2. Prepariro fina￿1 StattrrT￿ts 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, i￿m¥￿ts arKI key SOU￿ (rf eStiMatx￿ urKertainty in the
preparation of ts finanual *aterr*nts as
Basis ofprnparallon
Staternent of RecornMend￿ PractKe aFfAic4tAe to c*aiilies in try&ir#J thelr amints In acl¥Xda￿ wlth
Financi￿ Repo￿ry StsThJard AWli￿L￿a 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
Rew￿le 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 tTrr￿ackn value unless
IrKome is recogni8&J when Ihe has entillement to the f￿NIs. 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
en￿￿ement to ￿ funds. any Fknan(* Ca￿￿￿Orts att￿l￿d 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. M￿UdI￿j Capi￿ gr￿, are for PartK￿ar restrthl purpo￿,
whth do not amwnt to prw)ndth(*is WardY￿ wttillemwL thk8 intr)￿ ig InC*Jd￿ 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 g￿ra1 tirne of mernbErn 15 rKst recogni5ed.
On receipt. donated wofessvywl ￿￿CeS aNJ donated thdilies 8re fwjnised cm the bash8 of the v￿ue 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 CcrffeSF￿j￿￿ arTh)LFnt i8 th￿ recogniz
in expendityre in th& of r
Inlarast ts indudod rg¢•vth and tr* arythnt ￿ be rneaSw￿ relalAy by the Soi*i.' this i8
rmalty UFWI nobkatson oflhe intarest pa*J 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 disCre￿n to Sat aswye for 8 8pth Restrio*ed fuThts we th)n8tions or wants whrch the d¢￿1
Exp¢ndlturn and InYth￿ble 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 (l￿t (Y wt re8ltsable v4ue. Don8￿1 items of stock 8re reccgnisgd at falr
vdue which ts the am￿nI the d*rity *YJuid have tsen ¥Airy to pay for the i1¢￿ ￿ the open market
Tr8de and other debtr￿S ore rerxtyjn￿ at th& set110Th￿ a￿1)Unt due after any trth discount offered.
Prepayments &e valued at the aTh￿nt pYEpaNJ net dany tr•Je thsctsj
Cash •tb•nk andln hnd
Cash at b8nk and in hand indudas cash aTrJ shcrt term h￿hlY liqurd irNestmerts wilh a short m8tuAty of
three months or less from the date of or 0￿1[Vj ofthe depxrt or similw &count.
Croditors and provIs￿nS are reccwJnised vknere the has a [WP￿t 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 relt*ty. CrwJFtOTS ￿ pThisK￿$ &e normally rwniwj at their
settlement amount after attowllry for any traje drSrX￿ts du8.
2. L•gal status of the S￿1
The sC￿ty 48 a company guwarrtee and hos no kn CO￿.
& Shop Sales
PUbli￿tior
Crich
Museum
15
32,368 6.732
31005 7.430
Tanglbl• ffiX￿ 4s¥ets
Fr••hold Plant &
1 April 2021
Add￿OnS
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 l*larch 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: an￿nts falllng due T•Athkn on•
2021
Accruals
Trade a￿$ othw cr&lit￿5
1072
4641
3,072
5461
667
9.180
' Def￿r￿￿ ￿￿(￿ne relatiryJ to n*ior fft is fwtrw exp4&w￿l in noles 10 8rK111.
10,1(K)
Crgdltors: amounts f•lllng du• aftw than y￿r
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 insts1m￿t 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
93￿04
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 & EqUip￿￿n¥ 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
93￿04
In with gerwNy a(x%tsl aczountiro wa¢tK>, grant ir￿orne whkh funds T￿ed assets
recognised the same pattem a% the we of those a&seLs. In other Wc￿ds. 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
carri￿1 in the balanc£ sheet under Il* he&Jry 'Deferred inoxne., spfrt tets¥aBn the amwnt which .
likely to bo r8cogni8ed wilhin 12 ￿th5 (a cu￿nI 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 Ilab￿lty
12.788
10.461
8,892
6.424
5,460
4.841
26.302
Total grant i￿(Tr wthich fUr￿j fixed a58¢ts
11. Squvo ¢hlmn•y F
FundFng for the Square Ch*Mey wci8ctc(MnwwJ:
DonalM)ns recgrved in 2015116 & rdated Gift Aid tax daW￿d
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 r￿at￿ exmth
51.063
9.376
41,687
51,063
Incon* reoxgnised in 2016117
IncC￿ne rec(onr*J in 2017118
Income rec¢)Jni*J Ki 2018119
Income 2019r20
Income r8cOgni￿ in 2020r21
Inc¥Jme r&(4n1￿ in 2021122
Deferr￿1 ir1￿me al 31* Marth 2021. currwrt latilty
Deferred income at 3111 Man* 2021. ￿ temi Ilat4ty
1.278
923
567
3.180
9.376
15