2021-12-31-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		8	to	16
Detailed Statement ofFinancial Activities		17	to	18

Trustees
Ms T M Atkinson (resigned 28.2.22)
RJ Smallshaw (resigned 282.22)
PFJones
C W Adams (resigned 28.2.22)
Mrs EA Crookes (resigned 28.2.22)
A B Hagin (resigned 28.2.22)
A Miliband (resigned 1.3.22)
PGreaves (appointed 28.10.20)
L Hudson (appointed 28.10.20)(resigned 28.2.22)
I Riding (appointed 28.10.20)
V G Russell (appointed 1.3.22)
BC Williams (appointed i.3.22)
BM Uphill (appointed 1.3.22)
P Williamson (appointed 1.3.22)
Ms R EAllington (appointed 1.3.22)
Dr H KBailey (appointed 1.3.22)
TICorcoran (appointed 1.3.22)
P FW Cottrell (appointed 1.3.22)
M RDobson (appointed 1.3.22)
D A Bagshaw (appointed 1.322)
M K Riley (appointed 1.3.22)
Company Secretary
J EThorne
Independent Examiner
I M Hayes
FCA
Mills dt Black
Derwent House
141-145Dale Road
Matlock
Derbyshire
DE4 3LU
Solicitors
Howes Percival LLP
3 The Osiers Business Centre
Leicester
LE19 IDX
Patron and Honorary President
Patron - Professor lain Stewart

						Period
						1.10.20
						to	Year Ended
						31.12.21	30.9.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			43,663		43,663	8,605
Charitable	activities
Educational	visits and	activities		7,632		7,632	6,273
Tmmmg				9,944		9,944	3,378
Other trading activities			3	20,746		20,746	19,067
Other income				30,164		30,164	25,153
Total				112,149		112,149	62,476
EXPENDITURE ON
Raising funds				10,736	451	11,187	10,566
Charitable	activities
Educational	visits and activities			71,768	2,255	74,023	40,489
Tmmmg				14,110	301	14,411	8,165
Other				2,835		2,835
Total				99,449	3,007	102,456	59,220
NET INCOME/(EXPENDITURE)				12,700	(3,007)	9,693	3,256
RECONCILIATION		OF FUNDS
Total funds	brought fortvard			259,076	20,271	279,347	276,091
TOTAL FUNDS CARRIED FORWARD				271,776	17,264	289,040	279,347

2.	DONATIO	NS	AND LE	GA	CIES
							Period
							1.10.20
							to	Year Ended
							31.12.21	30.9.20
							f
	Car park donations						11,215	3,466
	Donations						32,448	618
	Grants							4,521
							43,663	8,605
	Grants received, included			in	the above, are	as follows:
							Period
							1.10.20
							to	Year Ended
							31.12.21	30.9.20
							f
	DCC Heating		System Grant					4,521
3.	OTHER TRADING ACTIVITIES
							Period
							1.10.20
							to	Year Ended
							31.12.21	30.9.20
	Franchise	fees					10,593	7,525
	Rental income						10,153	11,542
							20,746	19,067
4.	INCOME	FROM CHARITABLE ACTIVITIES
							Period
							1.10.20
							to	Year Ended
							31.12.21	30.9.20
					Activity
	Educational	visits and
	activities				Educational	visits and activities	5,939	6,273
	Educational	project work		and
	commissioned		activities		Educational	visits and activities	1,693
	Tmnlhlg				Training		9,944	3,378
							17,576	9,651

	Raising	don	atio	ns and	legacies
							Period
							1.10.20
							to	Year Ended
							31.12.21	30.9.20
	Rates and	water					180		203
	Insurance						313		204
	Light and	heat							348
	Telephone						244		297
	Repairs and		maintenance				823		205
	Accountancy						140		80
	Other office		costs				274		124
	Volunteer	expenses					580		533
	Computer	expenses					1,645		699
	Cleaning	and waste disposal					695		375
	Alarm costs						62		70
	Interest and		charges				1,203		300
	Rent						1,150		1,467
	Depreciation						3,878		3,014
							11,187		7,919
6.	CHARITABLE			ACTIVITIES COSTS
						Direct	Support
						Costs	costs	Totals
	Educational		visits and activities			60,222	13,801	74,023
	Tfammg					14,411		14,411
						74,633	13,801	88,434
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
							Period
							1.10.20
							to	Year	Ended
							31.12.21	30.9.20
							8
	Depreciation		- owned assets				25,469	20,091
	Other operating			leases					2,647

					Period
					1.10.20
					to	Year Ended
					31.12.21	30.9.20
Administration					I	2
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				f.
INCOME	AND ENDOWMENTS		FROM
Donations	snd legacies			4,084	4,521	8,605
Charitable	activities
Educational	visits and	activities		6,273		6,273
Traillntg				3,378		3,378
Other trading activities				19,067		19,067
Other income				25,153		25,153
Total				57,955	4,521	62,476
EXPENDITURE ON
Raising funds				10,566		10,566
Charitable	activities
Educational	visits and	activities		38,084	2,405	40,489
Tramlllg				8,165		8,165
Total				56,815	2,405	59,220
NET INCOME				1,140	2,116	3,256
RECONCILIATION		OF FUNDS
Total funds	brought forward			257,936	18,155	276,091


10.	COMPARATIVES FOR THE	STATEMENT	OF FINANCIAL	ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				f
	TOTAL FUNDS CARRIED FORWARD			259,076	20,271	279,347
11.	TANGIBLE FIXEDASSETS
		Freehold	Fixtures
		land and	and	Office
		buildings	fittings	equipment	Exhibition	Totals I
	COST
	At 1 October 2020	392,051	35,639	26,150	18,286	472,126
	Additions			5,600		5,600
	At 31December 2021	392,051	35,639	31,750	18,286	477,726
	DEPRECIATION
	At 1 October 2020	160,183	20,433	25,750	18,283	224,649
	Charge for year	20,456	4,195	818		25,469
	At 31December 2021	180,639	24,628	26,568	18,283	250,118
	NET BOOK VALUE
	At 31December 2021	211,412	11,011	5,182	3	227,608
	At 30September 2020	231,868	15,206	400	3	247,477

Registered office: National Nature ofbusiness: Cafd	Stone Centre, Porter Lane,	Middleton-by-Wirkswort	h, Derbyshire. D	E4 4LS
	~lo
Class ofshare:	holding
Ordinary		100
			31.12.21	28.2.21
Aggregate capital and reserves			583	1,630
(Loss)/profit for the period/year			(1,047)	1,054
DEBTORS:AMOUNTS	FALLING DUK WITHIN	ONE YEAR
			31.12.21	30.9.20
Trade debtors			2,274	1,798
Amounts owed by group undertakings			15,914
Other debtors			13	2,042
VAT			4,371
Prepayments			397	6,388
			22,969	10,228
CRKDITORSi AMOUNTS FALLING DUK WITHIN ONE YEAR
			31.12.21	30.9.20
Bank loans and overdraiis	(see note 15)			38
Trade creditors			4,777	3,072
Amounts owed to group undertakings				10,066
Other creditors			721	90
Accrued expenses			5,315	4,545
			10,813	17,811
LOANS
An analysis ofthe maturity	ofloans is given below:
			31.12.21	30.9.20
				f
Amounts falling due within	one year on demand:
Bank overdratts				38

MOVEMENT IN FUNDS
					Net
				At	movement	At
				1.10.20	in funds	31.12.21
Unrestricted funds
Unrestricted income fund				188,792	17,736	206,528
Revaluation reserve				70,284	(5,036)	65,248
				259,076	12,700	271,776
Restricted funds
Rotary club ofWirksworth				480		480
Childrens play area				7,445	(620)	6,825
MDEM - Museum ofGeology		and
Quarrying -Public spec display		cabinets		1,019		1,019
MDEM - Museum ofGeology		and
Quarrying -Collections MODES			&PC	140	(44)	96
Permanent exhibition area				501		501
Veolia - Signage &trail improvement				4,320	(1,800)	2,520
MDEM - Visitor monitoring	fund			250		250
Museums - Collections &Access			Grant
Fund				770	(90)	680
Museums - Storage Equipment		Grant		1,051	(169)	882
DCC Heating System Grant				4,295	(284)	4,011
				20,271	(3,007)	17,264
TOTAL FUNDS				279,347	9,693	289,040
Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
Unrestricted income fund				112,149	(94,413)	17,736
Revaluation reserve					(5,036)	(5,036)
				112,149	(99,449)	12,700
Restricted funds
Childrens play area					(620)	(620)
MDEM - Museum ofGeology		and
Quarrying -Collections MODES			&PC		(44)	(44)
Veolia - Signage &trail improvement					(1,800)	(1,800)
Museums - Collections &Access			Grant
Fund					(90)	(90)
Museums - Storage Equipment		Grant			(169)	(169)
DCC Heating System Grant					(284)	(284)
					(3,007)	(3,007)
TOTAL FUNDS				112,149	(102,456)	9,693

				Net
			At	movement	At
			1.10.19	in funds	30.9.20
Unrestricted funds
Unrestricted income fund			187,652	1,140	188,792
Revaluation reserve			70,284		70,284
			257,936	1,140	259,076
Restricted funds
Rotary club ofWirksworth			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
Veolia - Signage &,trail improvement			5,760	(1,440)	4,320
MDEM - Visitor monitoring	fund		250		250
Museums -Collections &Access Grant
Fund			842	(72)	770
Museums - Storage Equipment		Grant	1,187	(136)	1,051
DCC Heating System Grant				4,295	4,295
			18,155	2,116	20,271
TOTAL FUNDS			276,091	3,256	279,347
Comparative 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 MDEM - Museum ofGeology		and		(496)	(496)
Quarrying -Collections MODES &PC				(35)	(35)
Veolia - Signage &trail improvement Museums -Collections &Access Grant				(1,440)	(1,440)
Fund				(72)	(72)
Museums - Storage Equipment		Grant		(136)	(136)
DCC Heating System Grant			4,521	(226)	4,295
			4,521	(2,405)	2,116
TOTAL FUNDS			62,476	(59,220)	3,256

			Monies repaid	Debtor	at
	Relationship	Donation	to subsidiary f	31/12/21 f
NSC Go Limited	Subsidiary	20,864	10,066	15,914
			Monies repaid	Debtor	at
	Relationship	Donation f.	to charity	31/12/21 f
LCrookes	Trustee	819

		Monies repaid	Creditor
	Relationship	by subsidiary	at30/09/20
NSC Go Limited	Subsidiary	16,550	10,066
		Monies
		advanced to	Creditor at
	Relationship	charity f	30/09/20
LCrookes	Trustee	3,095	1,065

	FOR THE PERIOD I October 2020	to 31 December 2021
		Period
		1.10.20
		to	Year En	ded
		31.12.21	30.9.20
INCOME AND ENDOWMENTS
Donations and legacies
Car park donations		11,215	3,466
Donations		32,448	618
Grants			4,521
		43,663	8,605
Other trading activities
Franchise fees		10,593	7,525
Rental income		10,153	11,542
		20,746	19,067
Charitable activities
Educational visits and activities		5,939	6,273
Educational project	work and commissioned
activities		1,693
Trammg		9,944	3,378
		17,576	9,651
Other income
Other income		30,164	25,153
Total iacoming resources		112,149	62,476
EXPENDITURE
Raising donations	and legacies
Rates and water		180	203
Insurance		313	204
Light and heat			348
Telephone		244	297
Repairs and maintenance		823	205
Accountancy		140	80
Other office costs		274	124
Volunteer expenses		580	533
Computer expenses		1,645	699
Cleaning and waste	disposal	695	375
Alarm costs		62	70
Interest and charges		1,203	300
Rent		1,150	1,467
Depreciation oftangible fixed assets		3,878	3,014
		11,187	7,919

		FOR THE PERIOD I October 2	020 to 31 December 2021
			Period
			1.10.20
			to	Year Ea	ded
			31.12.21 E	30.9.20f
Raising donations		and legacies
Other trading	activities
Other operating	leases			2,647
Charitable activities
Rates and water			1,021	1,152
Insurance			1,775	1,155
Light and heat			7,135	10,352
Telephone			1,383	2,026
Advertising			649	360
Repairs and maintenance			4,665	1,162
Accountancy			2,665	20
Legal and professional			6,073	360
Other oflice costs			118	53
Volunteer expenses			2,321	2,132
Computer expenses			1,645	699
Sundries			730	248
Cleaning and waste		disposal	3,941	2,123
13ad debts			1,155
Alarm costs			353	395
Consultancy			8,682	150
Tutors and materials			8,736	3,142
Subscriptions			(5)
Depreciation oftangible fixed assets			21,591	17,077
			74,633	42,606
Support costs
Management
Wages			13,801	4,548
Governance	costs
Accountancy	fees		2,835	1,500
Total resources	expended		102,456	59,220
Net income			9,693	3,256