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





## 

## 

|Trustees||R E Allington<br>(appointed|R E Allington<br>(appointed|R E Allington<br>(appointed|1 March 2022)||
|---|---|---|---|---|---|---|
|||D A Bagshaw (appointed<br>1 March 2022)|||||
|||H K Bailey (appointed||1 March 2022)|||
|||TJ Corcoran<br>(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<br>(appointed|||1 March 2022)||
|||P Williamson<br>(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<br>(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<br>(resigned|1|March 2022)|||
|||RJ Smallshaw<br>(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<br>LLP|||||
|||3The Osiers Business|||Centre||
|||Leicester|||||
|||LE191DX|||||





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||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|funds|15months|
|||||||ending 31|
||||31 December|31 December|31 December|December|
||||2022|2022|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies|||50,468||50,468|43,663|
|Charitable<br>activities|||16,881||16,881|17,576|
|Other trading<br>activities|||18,334||18,334|20,746|
|Other income|||1,499||1,499|30,164|
|Total income|||87,182||87,182|112,149|
|Expenditure<br>on:|||||||
|Raising funds|||10,059|241|10,300|11,187|
|Charitable<br>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<br>between|funds|18|2,736|(2,736)|||
|Net movement<br>in|funds||(17,969)|(5,141)|(23,110)|9,693|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||271,776|17,264|289,040|279,347|
|Net movement<br>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<br>funds|||||||||
|Unrestricted<br>income||fund||18|190,284||206,528||
|Revaluation<br>reserve||||18|63,523||65,248||
|Total unrestricted|funds|||18||253,807||271,776|
|Total funds||||||265,930||289,040|





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|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<br>6|2022f|
|Franchise Fees|11,334|11,334|
|Rental income|7,000|7,000|
||18,334|18,334|





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## 

## 

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





## 

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## 

||||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|





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||||||Total|
|---|---|---|---|---|---|
||||||funds|
|||||Total|15months|
|||||funds|ended|
||||||31|
|||||31|December|
|||||December|2021|
|||||2022f|Restated<br>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<br>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<br>F|Exhibition<br>6|fittings|equipment<br>6|assets|Total<br>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<br>undert|aking<br>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|





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## 

|||2022|2021|
|---|---|---|---|
|||F||
|Due within one year||||
|Trade debtors||24,496|2,274|
|Amounts<br>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<br>f|2021<br>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<br>funds||||||||
|Unrestricted<br>income fund|||206,528|87,182|(107,887)|4,461|190,284|
|Revaluation<br>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<br>play area|||6,825||(496)||6,329|
|MDEM - Museum<br>of Geology||||||||
|and Quarrying<br>- Public|spec|||||||
|display cabinets|||1,019||(136)|(281)|602|
|Quarrying<br>- Collections|MODES|||||||
|&PC|||96||(35)||61|
|Permanent<br>exhibition area|||501|||(501)||
|Veolia - Signage & trail||||||||
|improvement|||2,520||(1,440)||1,080|
|MDEM - Visitor monitoring||fund|250|||(250)||
|Museums<br>- Collections|&|||||||
|Access Grant Fund|||680|||(680)||
|Museums<br>- Storage Equipment||||||||
|Grant|||882||(72)|(544)|266|
|DCC Heating<br>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|



## 



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## 

|Statement offunds - prior yea|r|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1 October|||December|
|||2020|Income<br>6|Expenditure<br>f|2021<br>8|
|Unrestricted<br>funds||||||
|Unrestricted<br>income fund||188,792|112,149|(94,413)|206,528|
|Revaluation<br>Reserve||70,284||(5,036)|65,248|
|||259,076|112,149|(99,449)|271,776|
|Restricted funds||||||
|Rotary club ofWirksworth||480|||480|
|Childrens<br>play area||7,445||(620)|6,825|
|MDEM - Museum<br>of Geology and Quarrying-<br>Public spec display cabinets||1,019|||1,019|
|MDEM - Museum<br>of Geology and Quarrying-||||||
|Collections<br>MODES & PC||140||(44)|96|
|Permanent<br>exhibition area||501|||501|
|Veolia - Signage & trail improvement||4,320||(1,800)|2,520|
|MDEM - Visitor monitodng<br>fund||250|||250|
|Museums<br>- Collections<br>&Access Grant Fund||770||(90)|680|
|Museums<br>-storage Equipment|Grant|1,051||(169)|882|
|DCC Heating<br>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<br>Analysis ofnet assets between|funds<br>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|



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