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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|
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||||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|
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|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|
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|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|
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||||||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|
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||||||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|
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|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||
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|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|
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|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)|
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||||||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)|
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|||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|
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