2022-12-31-accounts

		Page
Reference and administrative details ofthe Company,	its Trustees and advisers
Trustees' report		2-7
Trustees' responsibilities statement
Independent examiner's report		9-10
Statement offinancial activities
Balance sheet		12-13
Notes to the financial statements		14-32

Trustees		R E Allington (appointed	R E Allington (appointed	R E Allington (appointed	1 March 2022)
		D A Bagshaw (appointed 1 March 2022)
		H K Bailey (appointed		1 March 2022)
		TJ Corcoran (appointed			1 March 2022)
		M R Dobson (appointed			1 March 2022)
		P Greaves
		P FJones
		J BRiding
		M K Riley (appointed	1		March 2022)
		V G Russell (appointed			1 March 2022)
		B M Uphill (appointed		1	March 2022)
		BC Williams (appointed			1 March 2022)
		P Williamson (appointed			1 March 2022, resig	ned 10March 2023)
		P F Cottrell (appointed			1 March 2022)
		C W Adams (resigned		28 February 2022)
		T M Atkinson (resigned			28 February 2022)
		E A Crookes (resigned			28 February 2022)
		A BHagin (resigned 28 February 2022)
		L Hodson (resigned 28			February 2022)
		A Millband (resigned	1	March 2022)
		RJ Smallshaw (resigned 28 February 2022)
		I A Thomas (resigned		28 February 2022)
Company	registered
number		01817304
Charity registered
number		516799
Registered	office	Porter Lane
		Wirksworth
		Matlock
		De rbyshire
		DE44LS
Company	secretary	J EThorne
Accountants		Dains Audit Limited
		2 Etruria Office Village
		Forge Lane
		Stoke on Trent
		Staffordshire
		ST1 SRQ
Solicitors		Howes Percival LLP
		3The Osiers Business			Centre
		Leicester
		LE191DX

			Unrestricted	Restricted	Total
			funds	funds	funds	15months
						ending 31
			31 December	31 December	31 December	December
			2022	2022	2022	2021
		Note
Income from:
Donations and legacies			50,468		50,468	43,663
Charitable activities			16,881		16,881	17,576
Other trading activities			18,334		18,334	20,746
Other income			1,499		1,499	30,164
Total income			87,182		87,182	112,149
Expenditure on:
Raising funds			10,059	241	10,300	11,187
Charitable activities			97,828	2,164	99,992	91,269
Total expenditure			107,887	2,405	110,292	102,456
Net (expenditure)/income			(20,705)	(2,405)	(23,110)	9,693
Transfers between	funds	18	2,736	(2,736)
Net movement in	funds		(17,969)	(5,141)	(23,110)	9,693
Reconciliation of	funds:
Total funds brought	forward		271,776	17,264	289,040	279,347
Net movement in funds			(17,969)	(5,141)	(23,110)	9,693
Total funds carried forward			253,807	12,123	265,930	289,040

						2022		2021
				Note		F
Fixed assets
Tangible assets				13		224,634		227,608
Investments				14		1		1
						224,635		227,609
Current assets
Debtors				15	54,005		22,969
Cash at bank and	in hand				28,892		49,275
					82,897		72,244
Creditors: amounts		falling	due within one
year				16	(36,077)		(10,813)
Net current assets						46,820		61,431
Total assets less	current		liabilities			271,455		289,040
Creditors: amounts		falling	due after more
than one year				17		(5,525)
Total net assets						265,930		289,040
Charity funds
Restricted funds				18		12,123		17,264
Unrestricted funds
Unrestricted income		fund		18	190,284		206,528
Revaluation reserve				18	63,523		65,248
Total unrestricted	funds			18		253,807		271,776
Total funds						265,930		289,040

Unrestncted	Total
funds	funds
31	31
December	December
2022	2022
	6
50,468	50,468
Unrestricted	Total
funds	Funds
15months	15months
ended	ended
31	31
December	December
2021	2021
6
43,663	43,663

			Unrestricted	Total
			funds	funds
			31	31
			December	December
			2022f	2022f
Educational		visits and activities	8,007	8,007
Training	and	Courses	8,874	8,874
			16,881	16,881
			Unrestricted	Total
			funds	funds
			15months	15months
			ended	ended
			31	31
			December	December
			2021	2021
Educational		visits and activities	7,632	7,632
Training	and	Courses	9,944	9,944
			17,576	17,576

	Unrestricted	Total
	funds	funds
	31	31
	December	December
	2022 6	2022f
Franchise Fees	11,334	11,334
Rental income	7,000	7,000
	18,334	18,334

	Unrestricted	Total
	funds	funds
	15months	15months
	ended	ended
	31	31
	December	December
	2021	2021
		E
Franchise Fees	10,593	10,593
Rental Income	10,153	10,153
	20,746	20,746

Unrestricted	Total
funds	funds
31	31
December	December
2022f	2022
1,499	1,499
Unrestricted	Total
funds	funds
15months	15months
ended	ended
31	31
December	December
2021	2021
5	E
30,164	30,164

	Unrestricted	Restricted	Total
	funds	funds	funds
	31	31	31
	December	December	December
	2022f	2022 6	2022
Rates and water	246		246
Insurance	255		255
Telephone	136		136
Repairs and Maintenance	2,054		2,054
Accountancy	364		364
Other office costs	57		57
Volunteer expenses	505		505
Computer expenses	162		162
Cleaning and waste disposal	273		273
Alarm costs	145		145
Interest and charges	159		159
Rent	97		97
Depreciation	1,206	241	1,447
Sundries	173		173
Advertising	281		281
Light and heat	1,704		1,704
I egal and professional	109		109
Staff costs - wages and salaries	2,072		2,072
Staff costs - Nl	5		5
Staff costs - pension costs	56		56
	10,059	241	10,300

		Unrestricted	Restricted	Total
		funds	funds	funds
		15months	15months	15months
		ended	ended	ended
		31	31	31
		December	December	December
		2021 F	2021f	2021
Rates and water		180		180
Insurance		313		313
Telephone		244		244
Repairs and Maintenance		823		823
Accountancy		140		140
Other office costs		274		274
Volunteer	expenses	580		580
Computer	expenses	1,645		1,645
Cleaning	and waste disposal	695		695
Alarm costs		62		62
Interest and charges		1,203		1,203
Rent		1,150		1,150
Depreciation		3,427	451	3,878
		10,736	451	11,187

			Unrestricted	Restricted
			funds	funds	Total
			31	31	31
			December	December	December
			2022	2022f	2022 6
Educational		visits and activities	90,519	2,164	92,683
Training	and	Courses	7,309		7,309
			97,828	2,164	99,992
			Unrestricted	Restricted
			funds	funds	Total
			15months	15months	15months
			ended	ended	ended
			31	31	31
			December	December	December
			2021	2021 6	2021f
Educational		visits and activities	73,852	3,007	76,859
Training	and	Courses	14,410		14,410
			88,262	3,007	91,269

			Activities
			undertaken	Support	Total
			directly	costs	funds
			31	31	31
			December	December	December
			2022	2022	2022
					6
Educational		visits and activities		92,683	92,683
Training	and	Courses	7,309		7,309
			7,309	92,683	99,992

			Activities
			undertaken	Support	Total
			directly	costs	funds
			15months	15months	15months
			ended	ended	ended
			31	31	31
			December	December	December
			2021	2021	2021
				F
Educational		visits and activities	3,002	73,857	76,859
Training	and	Courses	14,410		14,410
			17,412	73,857	91,269

					Total
					funds
				Total	15months
				funds	ended
					31
				31	December
				December	2021
				2022f	Restated 6
Staff costs				19,191	13,801
Depreciation				13,019	21,591
Rates and water				2,217	1,021
Insurance				2,291	1,776
Light and	heat			15,333	7,135
Telephone				1,222	1,383
Repairs and		maintenance		18,490	4,665
Accountancy					2,665
Other office		costs		512	118
Volunteer	expenses			4,544	2.321
Computer	expenses			1,461	1,645
Cleaning	and waste disposal			2,455	3,941
Alarm costs				1,305	353
Interest and		charges		1,428
Rent				875
Depreciation		oftangible	fixed assets		1,155
Advertising				2,527	649
Legal and	professional			979	6,073
Sundries				1,557	730
Governance		costs		3,277	2,835
				92,683	73,857

Independent	examiner's remu	neration
						15months
						ended
					31	31
					December	December
					2022	2021f
Fees payable	to the Company's	independent	examiner	for the independent
examination	ofthe Company's	annual accounts			2,850	2,000

Staff costs
					15months
					ended
				31	31
				December	December
				2022	2021
Wages and	salaries			20,721	13,801
Social security costs				47
Contribution	to defined	contribution	pension schemes	556
				21,324	13,801

as follows:
	15months
	ended
31	31
December	December
2022	2021
No.	No.

			Fixtures		Other
	Freehold		and	Office	fixed
	property F	Exhibition 6	fittings	equipment 6	assets	Total f
Cost or valuation
At 1 January 2022	392,051	18,286	35,639	31,750	-	477,726
Additions	1,723		1,846	795	9,206	13,570
Disposals			(430)	-	-	(430)
At 31 December 2022	393,774	18,286	37,055	32,545	9,206	490,866
Depreciation
At 1 January 2022	180,639	18,283	24,628	26,568	-	250,118
Charge for the year	10,275	3	3,524	664	1,841	16,307
On disposals			(193)			(193)
At 31 December 2022	190,914	18,286	27,959	27,232	1,841	266,232
Net book value
At 31 December 2022	202,860		9,096	5,313	7,365	224,634
At 31 December 2021	211,412	3	11,011	5,182	-	227,608

The following	was a subsidiary undert	aking ofthe Company:
Name			Company		Class of	Holding
			number		shares
NSC Go Limited			10619675		Ordinary	100/o
The financial	results ofthe subsidiary	for the year were:
Name			Income	Expenditure		Net assets
					6
NSC Go Limited			75,439		(43,477)	2,610

		2022	2021
		F
Due within one year
Trade debtors		24,496	2,274
Amounts owed by group undertakings		29,085	15,914
Other debtors			4,384
Prepayments	and accrued income	424	397
		54,005	22,969

				2022	2021
				6	6
Trade creditors				5,056	4,777
Other taxation and	social		security	2,350
Other creditors				20,121	721
Accruals and deferred		income		8,550	5,315
				36,077	10,813
				2022 f	2021 E
Resources deferred	d	uring	the year	10,887

				2022f	2021
Accruals	and	deferred	income	5,525

Statement offunds - c	urr	ent y	ear
							Balance at
			Balance at 1				31
			January			Transfers	December
			2022	Income	Expenditure	in/out	2022
			6	6			6
Unrestricted funds
Unrestricted income fund			206,528	87,182	(107,887)	4,461	190,284
Revaluation reserve			65,248			(1,725)	63,523
			271,776	87,182	(107,887)	2,736	253,807
Restricted funds
Rotary club ofWirksworth			480			(480)
Childrens play area			6,825		(496)		6,329
MDEM - Museum of Geology
and Quarrying - Public	spec
display cabinets			1,019		(136)	(281)	602
Quarrying - Collections	MODES
&PC			96		(35)		61
Permanent exhibition area			501			(501)
Veolia - Signage & trail
improvement			2,520		(1,440)		1,080
MDEM - Visitor monitoring		fund	250			(250)
Museums - Collections	&
Access Grant Fund			680			(680)
Museums - Storage Equipment
Grant			882		(72)	(544)	266
DCC Heating System Grant			4,011		(226)		3,785
			17,264		(2,405)	(2,736)	12,123
Total offunds			289,040	87,182	(110,292)		265,930

Statement offunds - prior yea	r
					Balance at
		Balance at			31
		1 October			December
		2020	Income 6	Expenditure f	2021 8
Unrestricted funds
Unrestricted income fund		188,792	112,149	(94,413)	206,528
Revaluation Reserve		70,284		(5,036)	65,248
		259,076	112,149	(99,449)	271,776
Restricted funds
Rotary club ofWirksworth		480			480
Childrens play area		7,445		(620)	6,825
MDEM - Museum of Geology and Quarrying- Public spec display cabinets		1,019			1,019
MDEM - Museum of Geology 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 monitodng 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 of funds		279,347	112,149	(102,456)	289,040

Analysis of net assets between Analysis ofnet assets between	funds funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
				6
Tangible fixed assets		205,145	19,489	224,634
Fixed asset investments		1		1
Current assets		62,897	20,000	82,897
Creditors due within one year		(8,711)	(27,366)	(36,077)
Creditors due in more than one year		(5,525)		(5,525)
Total		253,807	12,123	265,930
Analysis of net assets between	funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
				6
Tangible fixed assets		213,078	14,530	227,608
Fixed asset investments		1		1
Current assets		69,510	2,734	72,244
Creditors due within one year		(10,813)		(10,813)
Total		271,776	17,264	289,040