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
#313
Hackeryoung
Chartered Accountants
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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
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WIRKSWORTH HERITAGE CENTRE
CONTENTS
Page
Truslees, r¢port
Independent examinefs report
Statement of financial activities
Balance sheet
Notes to the financial statements
7- 17
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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.
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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
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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 pUT￿SeS 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
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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
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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
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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.
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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.
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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
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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
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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.
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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
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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
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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
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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
$uppon ongoing Management and Maintenance.
Capital Cquipmtnt (NLHFI ha5 b¢¢n uscd to replaee wrne kitchen equipmeni and PUT¢has¢ som¢ ini¢ra¢iiv¢ disploy S¢T¢¢nS and exitmllj signagt, Ik lin¢r Th¥0
with gruni funds.
Two small 8ranls from MuKum tkv¢lopment East midlar￿3 'MDEM' wr¢hosed di$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.
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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
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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).
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