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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>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|





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|Trustees|
|---|
|Ms T M Atkinson<br>(resigned 28.2.22)|
|RJ Smallshaw<br>(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<br>(resigned 1.3.22)|
|PGreaves (appointed 28.10.20)|
|L Hudson<br>(appointed 28.10.20)(resigned 28.2.22)|
|I Riding (appointed 28.10.20)|
|V G Russell (appointed<br>1.3.22)|
|BC Williams<br>(appointed i.3.22)|
|BM Uphill (appointed<br>1.3.22)|
|P Williamson<br>(appointed<br>1.3.22)|
|Ms R EAllington<br>(appointed<br>1.3.22)|
|Dr H KBailey (appointed<br>1.3.22)|
|TICorcoran (appointed<br>1.3.22)|
|P FW Cottrell (appointed<br>1.3.22)|
|M RDobson (appointed<br>1.3.22)|
|D A Bagshaw (appointed<br>1.322)|
|M K Riley (appointed<br>1.3.22)|
|Company Secretary|
|J EThorne|
|Independent<br>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<br>President|
|Patron - Professor lain Stewart|





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|||||||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|





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|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|





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||Raising|don|atio|ns<br>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|





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||||||Period||
|---|---|---|---|---|---|---|
||||||1.10.20||
||||||to|Year Ended|
||||||31.12.21|30.9.20|
|Administration|||||I|2|
|No employees<br>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<br>forward|||257,936|18,155|276,091|





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||||||||
|---|---|---|---|---|---|---|
|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<br>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|



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|Registered office: National<br>Nature ofbusiness:<br>Cafd|Stone Centre, Porter Lane,|Middleton-by-Wirkswort|h,<br>Derbyshire.<br>D|E4 4LS|
|---|---|---|---|---|
||~lo||||
|Class ofshare:|holding||||
|Ordinary||100|||
||||31.12.21|28.2.21|
|Aggregate<br>capital and reserves|||583|1,630|
|(Loss)/profit<br>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<br>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<br>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<br>falling due within|one year on demand:||||
|Bank overdratts||||38|





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|MOVEMENT IN FUNDS|||||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|31.12.21|
|Unrestricted<br>funds|||||||
|Unrestricted<br>income fund||||188,792|17,736|206,528|
|Revaluation<br>reserve||||70,284|(5,036)|65,248|
|||||259,076|12,700|271,776|
|Restricted<br>funds|||||||
|Rotary club ofWirksworth||||480||480|
|Childrens<br>play area||||7,445|(620)|6,825|
|MDEM - Museum ofGeology||and|||||
|Quarrying<br>-Public spec display||cabinets||1,019||1,019|
|MDEM - Museum ofGeology||and|||||
|Quarrying<br>-Collections MODES|||&PC|140|(44)|96|
|Permanent<br>exhibition<br>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<br>in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|Unrestricted<br>income fund||||112,149|(94,413)|17,736|
|Revaluation<br>reserve|||||(5,036)|(5,036)|
|||||112,149|(99,449)|12,700|
|Restricted<br>funds|||||||
|Childrens<br>play area|||||(620)|(620)|
|MDEM - Museum ofGeology||and|||||
|Quarrying<br>-Collections MODES|||&PC||(44)|(44)|
|Veolia - Signage &trail improvement|||||(1,800)|(1,800)|
|Museums<br>- 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|





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|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.19|in funds|30.9.20|
|Unrestricted<br>funds||||||
|Unrestricted<br>income fund|||187,652|1,140|188,792|
|Revaluation<br>reserve|||70,284||70,284|
||||257,936|1,140|259,076|
|Restricted funds||||||
|Rotary club ofWirksworth|||480||480|
|Childrens<br>play area|||7,941|(496)|7,445|
|MDEM - Museum ofGeology||and||||
|Quarrying<br>-Public spec display||cabinets|1,019||1,019|
|MDEM - Museum ofGeology||and||||
|Quarrying<br>-Collections MODES &PC|||175|(35)|140|
|Permanent<br>exhibition area|||501||501|
|Veolia - Signage &,trail improvement|||5,760|(1,440)|4,320|
|MDEM - Visitor monitoring|fund||250||250|
|Museums<br>-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<br>net movement|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|Unrestricted<br>income fund|||57,955|(56,815)|1,140|
|Restricted<br>funds||||||
|Childrens<br>play area<br>MDEM - Museum ofGeology||and||(496)|(496)|
|Quarrying<br>-Collections MODES &PC||||(35)|(35)|
|Veolia - Signage &trail improvement<br>Museums<br>-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|





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||||Monies repaid|Debtor|at|
|---|---|---|---|---|---|
||Relationship|Donation|to subsidiary<br>f|31/12/21<br>f||
|NSC Go Limited|Subsidiary|20,864|10,066|15,914||
||||Monies repaid|Debtor|at|
||Relationship|Donation<br>f.|to charity|31/12/21<br>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<br>f|30/09/20|
|LCrookes|Trustee|3,095|1,065|



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||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<br>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<br>activities|||||
|Educational<br>visits and activities||5,939|6,273||
|Educational<br>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<br>expenses||580|533||
|Computer<br>expenses||1,645|699||
|Cleaning<br>and waste|disposal|695|375||
|Alarm costs||62|70||
|Interest and charges||1,203|300||
|Rent||1,150|1,467||
|Depreciation oftangible<br>fixed assets||3,878|3,014||
|||11,187|7,919||





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|||FOR THE PERIOD I October 2|020 to 31 December 2021|||
|---|---|---|---|---|---|
||||Period|||
||||1.10.20|||
||||to|Year Ea|ded|
||||31.12.21<br>E|30.9.20f||
|Raising donations||and legacies||||
|Other trading|activities|||||
|Other operating|leases|||2,647||
|Charitable<br>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<br>expenses|||2,321|2,132||
|Computer<br>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||