Charlty reglstr2tlon number 515399 Company registration number 01814110 (England and Wale$) WIRKSWORTH HERITAGE CENTRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 'AKLGKLE* 2810912024 COMPANIE.g HOUSE
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Hackeryoung Chartered Accountants ENV47557023- 2-OABD-9911-FDDE 0912612024 10.'22 AM UTC
WIRKSWORTH HERITAGE CENTRE LEGALAND ADMINISTRATIVE IIYFORMATION Trustees A E Lindsay (Honorary Treasurer) J Ferguson-Lee (Chair) Charity number 515399 Company number 018l4110 Registered offtce 3 L St. Johns Street Wirksworth Matlock Derbyshire DE4 4DS IndependeDt examiner UHY Hacker Young 14 Park Row Nottingham NGI 6GR ENV47557 0912612024 10.'22 AM UTC
WIRKSWORTH HERITAGE CENTRE CONTENTS Page Truslees, r¢port Independent examinefs report Statement of financial activities Balance sheet Notes to the financial statements 7- 17 ENV47557 09126r2024 10'.22 AM UTC
WIRKSWORTH HERITAGE CENTRE TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 DECEMBER 2023 The trustees present their annual report and financial statements for the year ended 31 December 2023. The financial statements have been prepared in accordance with the accounting policies set out in note I to the financial statements and comply with the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of Recommended Praclice applicable to charities preparing their accounts in accordan¢¢ with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)" (effective l January 2019). Objectives and activities The company is a registered charity established to advance by all such means as are charitable in law, education in, research into and knowledge and interpretation of the history and development of the town of Wirksworth in Derbyshire, for the benefit of the public in general and the inhabitants of Derbyshire in particular and for such purposes to establish a Heritage Centre in Wirksworth with museum and related educational activities. The "collection" consists largely of iterns and artefacts which have been donated to the Centre on the understanding that they will be accessioned as part of the pernianent museum collection. During the year the trustees continued to provide charitable services to members of the public and organisations, all of whom have met the trustees, Criteria for the provision of such, The trustees have complied with their duty in Section 117 of the Charities Act 2016 to have due regard to public benefit guid&n¢¢ published by the Commission. AehievemeDts And performance The Centre is open six days per week. Collection items in galleries 1-3 were displayed. Gallery 4 included a temporary exhibition. Financlal review kman emen The Council of Management reviews the major risks which the charity faces on a regular basis and believes that maintaining reserves at current levels, combined with an annual review of the controls over financial systems, will provide sufficient resources. Council has also examined other operational and business risks faced by the charity and confirnis that it has established systems to mitigate the significant risks. Throughout 2023 ihe Centre has continued with post Covid recovery which has shown gradually increased turnover. A r¢sili¢nce grant of approximately £250,000 to assist with staffing costs and financial growth has been provided by the National Heritage Lottery Fund to assist. Transaction5 & Financial Position The Statement of Financial Activities shows net expenditure of £112,097 (2022: net income of £49,403). Income includ¢5 a management recharge to the trading subsidiary. in 2023 this totaled £119,626 (2022: £86,520). As ai 3 l December 2023 the trading subsidiary owed the charity £116,037 (2022: £89,030). The trustees are aware that if the subsidiary fails to make a profit in the near futur¢ they must plan as to how th¢ trading subsidiary will repay the monies that it owes lo the Wirksworth Heritage Centre. ENV47557 0912612024 10'.22 AM UTC
WIRKSWORTH HEIUTAGE CENTRE TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Goin ncern The trustees have not produced a cashflow which shows the charity as liquid in 12 months, time from the signing of the finan¢ial statements. Without the continued support of the National Lott¢ry Heritage Fund (NLHF} and other generous grants it is unlikely that the charity will b¢ able to continue ils operations. We are currently utilising resilience funding from NLHF. this has included funds for a Commercial Consultant to assist us and we are in discussion with NLHF about further support going forward. We are also working with Museum Developmenl Midlands, which includes intensive support from a museum specialist to guide us and support us going forward. we look forward to engaging their assistance. Structure, governance and management Governin Document The charity is Controlled by its governing document, a deed of trust. and constitutes a limited company, limited by guarantee. as defined by the Companies Act 2006. The charity is constituted as a company lim iled by guarantee and is iherefore governed by a Memorandum and Articles of Association. The company wa5 incorporated on 4 May 1984. In ihe event of the company being wound up every member is required to contribut¢ an amount not exceeding £1. Council of Mana ement The directors of the company are also ¢harity trustees for the purposes of charity law and under the Company's Articles of Associalion are known as the Council. The Articles provide for a minimum of three Council members in addition to the Honorary Secretary and Honorary Treasurer, all of whom must be members of the charity. The Council may at any time co-opt any person qualified foT appointment to fill a vacancy in their number, but a co-opted member holds offjce only until the next annual general meeting and shall then be eligible for re-appointment. CouncAI members may be appointed or removed by ordinary resolution of the charity, Council meets from time to time as required and is responsible for carrying out the whole of the business of the charity. The company has not entered into any contract in which a member of Council has an interest. The trustees, who are also the direclors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were: S Barkley-smith A E Lindsay (Honorary Treasurer) J Ferguson-Lee (Chair) N Lamb (Resigned 31 May 2024) (Resigned 4 September 2024) The Trustees, report was approved by the Board of Trustees. J Ferguson-Lee (Chair) Trustee Date.. 2510912024 ENV47557 0912612024 10.'22 AM UTC
WIRKSWORTH HERITAGE CENTRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WIRKSWORTH HERITAGE CENTRE I report to the trustees on my examination of the financial statements of Wirksworth Heritage Centre (the charity) for lh¢ year ended 31 December 2023. Responslbilitles and basis of report As the trustees of the charity (and also its directors for the pUTSeS of company law) you aTe responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having satisfied myself that the financial statements of ihe charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of the charity's financial statements Carried out under section 145 of the Charities Act 2011 (the 2011 Act). En carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independent examlner's Jtatemenl I have compleied my examination. I confirni that no matters have come to my attention in connection wilh the examination giving me cause to believe that in any material respect.. ac¢ouniing records were nol kept in respect of the charity as required by section 386 of the 2006 Act. or the financial statements do not accord with those records. or the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounling and reporting by charilies applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no roncerns and have come across no other matters in Connection with th¢ examination to which attention should be drawn in this report in order to ¢nable a proper understanding of the financial statements to be reached. Dgvid Allum FCA For and on behalf of UHY Hacker Young Chartered Accountants 14 Park Row Nottingham NGI 6GR Dated.. 25/09/2024 ENV47557 0912612024 10:22 AM UTC
WIRKSWORTH HERITAGE CENTRE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Unrestricted Restricted fund$ fund5 2023 2023 Total Unreslricted Restrieted funds funds 2022 2022 Total 2023 2022 Notes Income f Donations and legacies Charitable activities 1,959 127,261 23,106 25,065 127,261 51,440 92,988 132,487 183,927 92,988 Total income 129,220 23,106 152,326 144,428 132,487 276,915 Charitable activities 174,598 89,825 264,423 124,799 102,713 227.512 Net (outgoing)lincoming resources before transfers (45,378) (66,719) (112,097) l9,629 29,774 49,403 Gross transfers between funds (11,610) 11.610 Net movement in funds (56,988) (55,109) (112,097) 19.629 29,774 49,403 Fund balances at I January 2023 318,983 1,201,125 1,520,108 299.354 1,171,351 1,470,705 Fund balances at 31 December 2023 261,995 1.146,016 1,408,011 318,983 1,201,125 1,520,108 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
wtRKSWORTH HERITAGE CENTRE BALANCE SHEET ASAT 31 DECEMBER 2023 2023 2022 Notes Fixed assets Tangible assets Investments 1,191,087 1,240,399 10 I,l91,088 1,240,400 Current assets Debtors Cash at bank and in hand 11 130,426 101,148 101.363 189,445 231,574 290,808 Creditors: amounts falling due wlthln one year 12 (14,651) (11,100) Net currenl assets 216,923 279,708 Total assets less current liabilities 1,408,011 1,520,108 Income fund$ Restricted funds restricted funds Designated funds General unreslricted funds 13 ,146.016 ,201,125 14 500 261,495 525 318,458 261,995 318,983 1,408,011 1,520,108 ENV47557 0gf2612024 10:22 AM UTC
WIRKSWORTH HERrrAGE CENTRE BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2023 The company is entitled to the exemption from the audit requlrement. contained in section 477 of the Companies Act 2006, for the year ended 31 December 2023. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable lo companies subject to the small companies regime. The financial statements were approved by the Trustees on . 2510912024 J Ferguson-Lee {Chair) Trustee Company regls¢ra¢ion number 01814110 ENV47557 0912612024 10.'22 AM UTC
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Aecounling policies Charity infonnation Wirksworth Heritage Centre is a private company limited by guarantee incorporated in England and Wales. The registered oifice is 31 St. Johns Street, Wirksworth, Mattock, Derbyshire. DE4 4DS. 1.1 Accountlng conventlon The financial statements have been prepared in accordan¢e with the ¢harity'S [governing document], the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective l January 2019). The ¢harity is a Public Benefit Entity as defined by FRS 102. The charity has laken advantage of the provisions in the SORP for charilies not lo prepare a Slatement of Cash Flows. The financial statements are prepared in sterling and are rounded to the nearest £, The financial statements have been prepared under the historical cost convention. The principal accounting poli¢i¢s adopted are set out below. 1.2 Going Concern The financial statements have been prepared using the going concern basis. However, it is possible the charity may run out of liquid funds within the 12 monih period following ihe date of the signing of these i accounts. The charity can only continue as a going concern if grants and donations received are enough to cover the ongoing cosl of operations. Without the continued support of the Naiional Lottery Heritage Fund and Museum Development Midlands, the charity is unlikely to b¢ abl¢ to ¢ontinu¢ its operations. 1.3 Charitable fuDds Unrestricted funds are available for use at the dis¢r¢tion of the trustees in fvrtherance of their charitable objectives. Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the reslricled funds are set out in the notes to the financial statements. Further explanation of the nature and purpose of each fund is included in the notes to the financial statenients. 1.4 Income Income is recognised when the charity is legally entitled to it after any performan¢¢ Conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. ENV47557 0912612024 10'.22 AM UTC
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Accounting policies (Continued) 1.5 Expendltllre Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where ¢osts cannot be directly attributed to particular headings they have been allocated to activities on a basis ¢onsistent with ihe use of resources. Wher¢ appropriate costs have been allocated to specific activities. 1.6 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently m¢asur¢d at ¢ost, net of depr¢¢iation. Deprecialion is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Land and buildings Plant and machinery Fixtures, fittings & equipment Computers 20/0 straight line 20Yo r¢ducing balance 100/0 straight line 330/ts Straight line 1.7 Flnanclal Instruments The charity has elected to apply the provisions of Section I I 'Basi¢ Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS I02 to all of its financial instrum¢nts. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the inslrum¢nt. B4si¢financial assels Basic financial assets, which include debtors and cash and bank" balances, are initially measured at transaction price including transaction costs. Basicfinancial liabilities Basic financial liabilities, including creditors and loans are initially recognised at transaction price. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Trade creditors are recognised initially at transaction price. 1.8 Taxation The charity is exempt from corporation tax on its charitable activities. ENV47557 0912612024 10'.22 AM UTC
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Donations and legaeies Unrestricted Restricted funds funds Total Unrestrieted Restricted funds funds Total 2023 2023 2023 2022 2022 2022 Donations and gifts Grants received: 1,959 1,959 23,106 1,940 49,500 1,940 181,987 23,106 132,487 1,959 23,10.6 25,065 51,440 132,487 183,927 Donations and glfts Donations Gift aid Membership 1,000 959 1,000 959 926 574 440 926 574 440 I,959 1,959 1,940 1,940 Grant$ recelvable for core activlties Heritage Lottery Fund Arts Council General DWP Kickstart 23,106 23,106 85,603 38,463 85,603 38,463 49,500 8,421 49,500 8,421 23,106 23,106 49,500 132,487 181,987 ENV47557 09r2612024 10'.22 AM UTC
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Charitable activfitfies Cbaritable Charitable Income Income 2023 2022 Museum admissions Management charge Other interest receivable Rental in¢ome Miscellaneous income 6.226 119,626 598 253 558 5,671 86,520 187 1,060 (450) l27,261 92,988 Charitable Activities Charitable Expenditure 2023 Charitable Expenditure 2022 Depreciation and impairnient Cafe and shop Museum Other 50,212 83,747 6,173 Il8,501 51,364 70,004 5,078 93,265 258,633 219,711 Shar¢ of support ¢osts (see note 5) Share of governance costs (See note 5) 2,990 2,800 2.365 5,436 264,423 227,512 Analysis by fund Unrestricted funds Restricted funds 174,598 89,825 124,799 102,713 264,423 227,512 EW47557 0912612024 10.'22 AM UTC 10-
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR TEIE YEAR ENDED 31 DECEMBER 2023 Support eosts Support Governance costs costs 2023 Support Governance cosls costs 2022 Finan¢e 2,990 2,800 5,790 2,365 5.436 7.801 2,990 2,800 5,790 2,365 5.436 7.801 Analysed between Charitable activities 2,990 2,800 5,790 2,365 5,436 7.801 Net movement in funds 2023 2022 Net movement in funds is staled after chargin{Crediting) Depreciation of owned tangible fixed assets 50,212 $1,364 Trustees There were no trustees, remuneralion, expenses or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022. Employees The average monthly number of employees during the year was: 2023 Number 2022 Number 12 io There were no employees whose annual remuneration was more than £60,000. ENV47557 0912612024 10:22 AM UTC
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 TAngible fixed assets Lxnd gnd buildinv Computers Tglal m•thintry & tquipmtot Cost At l January 2023 Additions 1,134,366 34,048 269,440 513 20,952 387 1,458,806 900 At 31 December 2023 1.134,366 34,048 269,953 21,339 1.459,706 Depreciation and impairment At l January 2023 Depr¢¢iaiion Charged in the year 57,844 19,287 22,495 2,311 119,759 26,261 18,309 2,353 218,407 50,212 At 31 December 2023 77,131 24,806 146,020 20,662 268,619 Carrylng Amount At 31 December 2023 1,057,235 9.242 123,933 677 1.191,087 At 31 December 2022 1,076,522 11,553 149,681 2,643 1,240,399 10 Flxed 93set Investments Other investments Cost or valuatlon Al l January 2023 & 31 December 2023 Carrying amount At 31 December 2023 At 31 December 2022 2023 2022 Other investments comprise: Notes Investments in subsidiaries 17 ENV47557 09r2612024 10'.22 AM UTC 12
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 11 Debtors 2023 2022 Amounts falllng due wlthln one yeAr: Amounts owed by subsidiary undertakings Other debtors Prepayments and accrued income 116,037 5,885 8,504 89,030 4,100 8,233 130,426 101,363 12 Creditors: anioiiDt$ falling due within one year 2023 2022 Borrowings Other taxation and social security Trade creditors Other creditors Accruals and deferred income l.658 5,766 2,484 465 5,936 2.534 6,908 14,65 11,100 ENV47557 0912612024 10.'22 AM UTC 13
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED JI DECEMBER 2023 13 Reslrlcted fundj Thc in¢oJn¢ funds of the ¢hority include re$iri¢t¢d funds Gompri$in8 th¢ followitt8 unexpended bAl8n¢ey of dofft?lion$ •nd 8r4nt$ held on irts$i for $pe¢ifi¢ purpost$.' Mov¢mell¢ fylld$ Mov¢m¢nt In f*Dds lu¢om JI Dtttmtytr 2QlJ Property Doniled NHLF Arts Council Capi181 Equipment (NLHFI MDEM WRO Donation Box Fund 170.000 907.642 73.019 1.379 18.524 170,000 151,9091 941,336 138.508) 72,974 16891 690 13.0871 15,437 18.4211 1991 170.000 889,458 72,929 690 12.350 85.603 38.463 (51,8781 1451 (3.0871 (34,7161 1991 8.421 23.106 11,610 787 688 589 132,487 (102,7131 1,201,125 23,106 189,8251 ENV47SS7 0912612024 10'.22 AM UTC 14
WJRKSWORTH HERITACE CENTRE NOTES TO THK FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 13 Rtstrltitd funds Icoutlnutdl Property Donated r¢lJt¢5 10 4 building r¢¢¢iv¢d is a donation, Wirksworth H¢rit48¢ C¢nlrr re¢eived 8rHnt$ from both th¢ N•tion81 Lottery Heritage Fund "NLHF" {HerilAge Emergency Fund) and the Arts Council Invo Cultur41 R¢rovery Fund grants and an Emer8tncy Resourcts Support 8r8ni dtsrik8 and posi the Covid p8ndemic 10 support all 8specis of the or8attisaiion sncludin8 overheads. markeiinB and somt si&lfLrt8 Costs In addiiion the CRF2 and ERS 8ranrs also funded the developmeni arjd sei up of a temporary tkhibilion about the history of the Barmoie Court And ihe return of rhe Henry Vlll Lead Miners. Standard Dish for display in Ihe iown of Wirksworth. The remaithing balance of the 5 year NLHF Projeci grani to relocate and refurbish Wirkyworth Heritage Centre was repurp05ed with ihe agreement of NLHF to $uppon ongoing Management and Maintenance. Capital Cquipmtnt (NLHFI ha5 b¢¢n uscd to replaee wrne kitchen equipmeni and PUT¢has¢ som¢ ini¢ra¢iiv¢ disploy S¢T¢¢nS and exitmllj signagt, Ik lin¢r Th¥0 with gruni funds. Two small 8ranls from MuKum tkv¢lopment East midlar3 'MDEM' wr¢hosed di$pl4y ¢ube$ for our GIS r(y)m displiy ¢obinei ind A IATge freestanding donation iyjx, Wirk5WOrth Rca¢h¢s Out 'WRO" grant frorn NLHF fvThd5 3 parl titn¢ staff Ind i series of exhibitions with 8$wciit¢d events and activitie5 &11 relitLth8 10 Wirk5WQrth, Thi$ grant includes 8Th element of m&t¢h funding. the expeiidilure from ihis Krani is submitted quarterly in arrears for payment, alortKside updat¢$ explaining where we are with the project. These are Ihen approved 8nd pfjid with The match fundin8 deducied from each claim made. The Donaiion Box Fund represenls Ihe permanenl don41ion box purchased. An an annual d¢preciaTion charge is applied to this fund. ENV47557 09tt6r2024 10'.22 urc
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 14 Deslgnated funds The income funds of the charity include the following designated fund5 which have been set aside out of unr¢stri¢t¢d funds by the trustees for specific purposes.. BIlAllte at I l¥nuJry 2022 Resourt¢$ expended l J¥nu#ry 2023 Resources ¢xptttdt B4l*n¢t #t 31 Dttember 2023 HLF em¢rgen¢y funding 896 (371) 525 (25) 500 896 (371) 525 (25) 500 15 AnAlysiJ of net assetj between funds Unrestrlcted Rt$trietred rund$ funds 2023 2023 Total Unrestricted Restrlctred funds funds 2022 2022 Total 2023 2022 Tangible assets Investments Current assets 185,874 1,005,213 1,191,087 141,703 1,098,696 1,240,399 87,730 129,193 216,923 177,279 102,429 279.708 273,605 1,134,406 1,408,011 318,913 1,201,125 1,520,I08 16 Related party transactions TrAnsaetions wlth related parties During the year the Charity enlered into the following transactions wilh related parties: Payments made on behalf Payments recieved from of Jubsidlary ¥ubyidixry 2023 2023 2022 2022 Wirksworth Heritage Centre Trading Limited 205,299 157,022 178,292 161,259 205.299 157,022 178,292 161,259 ENV47557 0912612024 10:22 AM UTC 16-
WIRKSWORTH HERITAGE CENTRE NOTES TO THE FINANCIAL STATEMEIYTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 16 Related party transactions (Continued) The following amounts were oulstanding at the reporting end date.. Amounts owed by related Amounts owed by related parties parties 2023 Balance 2022 Balanee Net Net Wirksworth Heritage Centre Trading Limiled 116,037 116,037 89,030 89.030 116,037 I l6,037 89.030 89,030 17 Subsldi8ri¢s Details of the charity's subsidiaries at 31 December 2023 are as follows.. Name of undertaking Registered office Nature of business Class of /• Held sbar¢s held Dlrect Indireel Wirksworth Heritage Centre Trading Limited United Kingdom Cafe Ordinary 100.00 Registered offi¢e' 31 St Johns Street, Wirksworth, Matlock, Derbyshire, DE4 4DS Aggregate capital and r¢serv¢s.' £ I20,754 negative reserves (2022.. £91,098 negative reserves). (Loss}IProfit for the year.. £29,656 loss (2022: £2,281 profjt). ENV47557 0912612024 10:22 AM UTC 17