2020-09-30-accounts - National Stone Centre(the)

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			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial	Statements	g	to	17

			FOR TH	E YEAR END	ED 30Se tember	2020
							30.9.20	30.9.19
					Unrestricted	Restricted	Total	Total
					fund~	funds	funds	funds
				Notes		f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				4,084	4,521	8,605	4,771
Charitable	activities
Educational	visits and	activities			6,273		6,273	11,106
Educational	project work							30
Training					3,378		3,378	1,836
Other trading activities					19,067		19,067	11,437
Other income					25 153		25 153	9601
Total					57,955	4,521	62,476	38,781
EXPENDITURE ON
Raising funds				5	10,566		10,566	11,989
Charitable	activities
Educational	visits and	activities			38,084	2,405	40,489	36,171
Training					8,165		8,165	12,675
Total					56,815	2,405	59,220	60,835
NET INCOME/(EXPENDITURE)					1,140	2,116	3,256	(22,054)
RECONCILIATION		OF FUNDS
Total funds brought		forward			257,936	18,155	276,091	298,145
TOTAL FUNDS CARRIED FORWARD					259 076	20.271	279 347	276091

		BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
		~3tlI	I	202tl
						30.9.20	30.9.19
				Unrestricted	Restricted	Total	Total
				fund~	funds	funds	funds
		Notes			f.
FIXEDASSETS
Tangible assets		11		229,940	17,537	247,477	255,059
Investments		12		I		I	I
				229,941	17.537	247,478	255,060
CURRENT ASSETS
Debtors		13		10,228		10,228	14,480
Cash at bank and in hand				36 718	2 734	39452	13807
				46,946	2,734	49,680	28,287
CREDITORS
Amounts falling due within	one year	14		(17,811)		(17,811)	(7,256)
NET CURRENT ASSETS				29 135	2 734	31 869	21 031
TOTAL ASSETSLESSCURRENT
LIABILITIES				259,076	20,271	279,347	276,091
NET ASSETS				259 076	20 271	279 347	276091
FUNDS		16
Unrestricted funds						259,076	257,936
Restricted Amds						20 271	18 155
TOTAL FUNDS						279 347	276091

DONATIO	NS	AND LE	GACIES
					30.9.20	30.9.19
Car park donations					3,466	4,651
Donations					big	120
Grants					~4521
					g 605	4 771
Grants received, mcluded			in the above, are as follows:
					30.9.20	30.9.19
					f
DCC Heating		System Grant			~4521
OTHER TRADING ACTIVITIES
					30.9.20f	30.9.19
Franchise fees					7,525	1,735
Rental income					11542	9,702
					19067	11.437
INCOME	FROM CHARITABLE ACTIVITIES
					30.9.20	30.9.19
			Activity
Educational	visits and
activities			Educational	visits and activities	6,273	II,OI tt
Exhibition	income		Educational	visits and activities		gg
Educational	project work		and
commissioned Training		activities	Educational Training	project work	~337g ~9651	30 ~tg36 ~12972

RAISING FUNDS
Raising donatians	and	lcgacics
				30.9.20	30.9.19
Rates and water				203	190
Insurance				204	265
Light and heat				348	1,008
Telephone				297	196
Repairs and mamtenance				205	305
Accountancy				80	90
Other office costs				124	54
Voluntccr cxpcnscs				533	1,019
Computer expenses				699	811
Clearung and waste	disposal			375	398
Alarm costs				70	62
Interest and charges				300	132
Rent				1,467
Depreciation				3,014	2,952
Support costs					I 500
				~7919	~8982
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs	costs	Totals
			f.
Educational visits and activities Training			34,441 8.165	6,048	40,489 ~8165
			42 606	6048	48 654
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated at)er charging/(crediting):
				30.9.70	30.9.19
Depreciation —owned assets Other operating leases				20,091 ~2647	19,683 ~3007

					30.9.20	309.19
Admmistration					2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund~	funds	funds
				f.
INCOME AND ENDOIVMENTS			FROM
Donations and legacies				4,771		4,771
Charitable activities
Educational visits and		activities		11,106		11,106
Educational pro)ect work				30		30
Training				1,836		1,836
Other trading activities				11,437		11,437
Other income				9601		9601
Total				38,781		38,781
EXPENDITURE ON
Raising funds				11,989		11,989
Charitable activities
Educational visits and		activities		33,992	2 179	36,171
Training				12,675		12,675
Total				58,656	2,179	60,835
NET INCOME/(EXPENDITURE)				(19,875)	(2,179)	(22,054)
RECONCILIATION		OF FUNDS
Total funds brought	forward			277,811	20,334	298,145

					Unrestricted	Restricted	Total
					fund~	funds	funds
					f.
	TOTAL FUNDS CARRIED FORWARD				257 936	18 155	276091
11.	TANGIBLE FIXEDASSETS
		Freehold	Fixtures
		land and	and		Office
		buildings	fittings		equipment	Exhibition f	Totals
	COST
	At I October 2019	379,654	35,527		26,150	18,286	459,617
	Additions At 30September 2020	12397 ~392051	~35	112 639	~26 150	~18286	12,509 ~472 126
	DEPRECIATION
	At I October 2019 Charge for year At 30September 2020	143,819 ~16364 ~160183	17,006 3427 20433		25,450 300 ~25 750	18,283 18283	204,558 20 091 224 649
	NET BOOK VALUE At 30September 2020 At 30September 2019	231 868 235 835	~15206 ~18521				247 477 ~255 059

Registered otfice: National Nature ofbusmess: Cafe	Stone Centre, Porter Lane, Middleton-by-Wirksworth,	Derbyshire. DE4 4LS
Class ofshare:	holding
Ordinary	100
		292.20	28.2 19
Aggrcgatc capital and rcscrvcs Profit/(loss) for the year		(576) 10474	9,898 ~7454
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		30.9.20	30.9.19
Trade debtors		1,798	4,703
Amounts owed by group undertakings			6,484
Other debtors Prepayments		2,042 ~6388	841 2,452
		10228	14480
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		30.9.20	30.9.19
		f.
Bank loans and overdraAs	(see note 15)	38
Trade creditors		3,072	1,986
Amounts owed to group undertakings		10,066
Other creditors		90	2,030
Accrued expenses		4545	3 240
		~17811	~7256
LOANS
An analysis ofthe maturity	ofloans is given below:
		30.9.20	30.9.19
Amounts falling due withm	one year on demand:
Bank overdraAs		38

MOVEMENT IN FUNDS
				Net
			At	movcmcnt	At
			1.10.19	m funds	30.9.20
Unrestricted funds
Unrestncted income fund Revaluation rcscrvc			187,652 70.284	1,140	188,792 ~70 284
			257,936	1,140	259,076
Restricted funds
Rotary club ofWirkswonh			480		480
Childrens play area			7,941	(496)	7,445
MDEM —Museum ofGeology	and
Quarrying —Public spec display	cabinets		1,019		1,019
MDEM —Museum ofGeology	and
Quarrying —Collections MODES		&PC	175	(35)	140
Permanent exhibition area			501		501
Vcolia —Signagc &trail improvcmcnt			5.760	(1,440)	4,320
MDEM —Visitor monitoring fund			250		250
Museums —Collections &Access		Grant
Fund			842	(72)	770
Museums —Storage Equipment DCC Heating System Grant	Grant		1,187	(136) ~4295	1,05 I ~4295
			18 155	2 116	20 271
TOTAL FUNDS			276 091	3 256	279 347
Net movement in funds. included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
Unrestricted income fund			57,955	(56,815)	1,140
Restricted funds
Childrens play area				(496)	(496)
MDEM —Museum ofGeology	and
Quarrying —Collections MODES		&PC		(35)	(35)
Veolia - Signage & trail unprovement				(1,440)	(1,440)
Museums —Collections &Access		Grant
Fund				(72)	(72)
Museums —Storage Equipment DCC Heating System Grant TOTAL FUNDS	Grant		4 521 4 521 62 476	(136) ~226) ~2405) ~59220)	(136) 4 295 2 116 3 256

Comparatives for movcmcnt	in funds
				Net
			At	movement	At
			1.10.18	in funds	30.9.19
Unrestricted funds
Unrestncted income fund Revaluation reserve			203,498 ~74 313	(15,846) ~4029	187,652 ~70 284
			277,811	(19,875)	257,936
Restricted funds
Rotary club ofWirkswonh			480		480
Childrens play area			8,437	(496)	7,941
MDEM —Museum ofGeology	and
Quarrying —Public spec display	cabinets		1,019		1,019
MDEM —Museum ofGeology	and
Quarrying —Collections MODES &PC			210	(35)	175
Permanent exhibition area			501		501
Veolia —Signage &trail improvement			7,200	(1,440)	5,760
MDEM —Visitor momtonng fund			250		250
Muscums —Collections & Access Grant
Fund Museums —Storage Equipment TOTAL FUNDS	Grant		914 I 323 20 334 298 145	(72) ~136) ~2179) ~22 054)	842 I 187 ~18155 276 091
Comparative net movement in	funds, included	in the above are as follows:
			Incoming	Rcsourccs	Movcmcnt
			resources	expended	in funds
			f
Unrestricted funds
Unrestricted income fund Revaluation reserve			38,781	(54,627) ~4029)	(15,846) ~4029)
			38,781	(58,656)	(19,875)
Restricted funds
Childrens play area				(496)	(496)
MDEM —Museum ofGeology	and
Quarrying —Collections MODES &PC				(35)	(35)
Veolia —Signage &trail improvement				(1,440)	(1,440)
Museums —Collections &Access Grant
Fund Muscums —Storage Equipmcnt TOTAL FUNDS	Grant		~38 781	(72) ~136 ~2179) 60 835	(72) ~136) ~2,179) ~22 054)

					Net
				At	movement	At
				1.10.18	in funds	30.9.20
Unrestricted funds
Unrestncted income fund Revaluation reserve				203,498 74 313	(14,706) ~4029	188,792 ~70 284
				277,811	(18,735)	259,076
Restricted funds
Rotary club ofWirkswonh				480		480
Childrens play area				8,437	(992)	7,445
MDEM —Museum ofGeology	and
Quarrying —Public spec display	cabinets			1,019		1,019
MDEM —Museum ofGeology	and
Quarrying —Collections MODES &PC				210	(70)	140
Permanent exhibition area				501		501
Veolia —Signage &trail improvement				7,200	(2,880)	4,320
MDEM —Visitor momtonng fund				250		250
Muscums —Collections & Access Grant
Fund				914	(144)	770
Museums —Storage Equipment DCC Heating System Grant TOTAL FUNDS	Grant			1,323 20 334 298 145	(272) 4295 ~63) 18798	1,051 ~4295 20,271 279 347
A current year 12 months and prior year 12 months		combined	net movement	in funds, included	in the above are as follows;
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted funds
Unrestncted income t'und Revaluation reseive				96,736	(111,442) ~4029)	(14,706) ~4,029)
				96,736	(115,471)	(18,735)
Restricted funds
Childrens play area					(992)	(992)
MDEM —Museum ofGeology	and
Quarrying —Collections MODES &PC					(70)	(70)
Veolia —Signage &trail improvement					(2,880)	(2,880)
Museums —Collections &Access Grant
Fund					(144)	(144)
Museums —Storage Equipment DCC Heating System Grant TOTAL FUNDS	Grant			4.521 4 521 101.257	(272) ~226) ~4584) ~120055)	(272) 4,295 ~63) ~18798)

		Monies repaid	Creditor at
	Relationship	by subsidiary	30/09/2020
NSC Go Limited	Subsidiary	16,550	10,066
		Monies repaid	Debtor at
	Relationship	to chanty	30/09/2020
		f.	f.
L Crookes	Trustee	3,095	1,065

		Monies
		advanced	to	Debtor at
	Relationship	subsidiary		30/09/2019
		f.
NSC Go Limited	Subsidiary	5,411		6,484
		Monies
		advanced to		Creditor at
	Relationship	chanty f		30/09/2019 f
L Crookes	Trustee	2,030		2,030