2022-12-31-accounts

					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds
				Notes	2022f	2022	2022 f.	2022	2021
Income and endowments			from:
Donations and	legacies				39,593		41,288	80,881	71,863
Charitable activities					148,017		4,315	152,332	135,505
Other trading activities					5,473			5,473	3,801
Investments					905			905	536
Other income					4,800			4,800
Total income					198,788		45,603	244,391	211,705
Ex nditure on:
Raising funds					45			45
Charitable activities					132,415	32,635	17,166	182,216	140,430
Total resources expended					132,460	32,635	17,166	182,261	140,430
Net incoming	resources	before
transfers					66,328	(32,635)	28,437	62,130	71,275
Gross transfers	between	funds			(1,600)	1,600
Net income for the year/
Net movement	in funds				64,728	(31,035)	28,437	62,130	71,275
Fund balances	at 1 January		2022		640,552	55,472	163,313	859,337	788,062
Fund balances	at 31 December
2022				22	705,280	24,437	191,750	921,467	859,337

				2022		2021
			Notes	E		E
Fixed assets
Tangible assets			14		521,601		517,931
Investments			15		3		3
					521,604		517,934
Current assets
Stocks			16	4,036
Debtors			17	164,921		142,493
Cash at bank and in		hand		279,638		224,419
				448,595		366,912
Creditors:	amounts	falling due within
one year			20	(25,586)		(12,709)
Net current	assets				423,009		354,203
Total assets less current liabilities					944,613		872,137
Creditors:	amounts	falling due after
more than	one year		21		(23,146)		(12,800)
Net assets					921,467		859,337
Income funds			22
Restricted	funds				191,750		163,313
Designated	funds				24,437		55,472
Unrestricted	funds				705,280		640,552
					921,467		859,337

3	Donations	and legacies				(Continued)
	Grants receivable for core activities
	Government	Grants (Covid related)				17,374
	Other Grants					8,210
	Other		5,932	1,950	7,882
			5,932	1,950	7,882	25,584
4	Charitable	activities
				2022		2021
	Management	Fee from Trading Company		144,050		128,338
	Other income			8,282		7,167
				152,332		135,505
	Analysis by	fund
	Unrestricted	funds		148,017		131,243
	Designated	funds				1,933
	Restricted funds			4,315		2,329
				152,332		135,505

		Unrestricted	Total
		funds
		2022f	2021
Fundraising	events	5,473	3,801

6	Investments
		Unrestricted	Total
		funds
		2022f	2021f
	Interest receivable	905	536
7	Other income
		Unrestricted	Total
		funds
		2022f	2021
	Net gain on disposal oftangible fixed assets	4,800

8	Raising funds	Raising funds
					Unrestricted	Total
					funds
					2022	2021
	Fundraisin	and	ublicit
	Advertising				45
					45
9	Charitable	activities
					2022	2021
						F
	Membership	costs			7,141	7,562
	Management	administration			71,501	53,905
	Direct charitable		expenditure		99,867	75,522
					178,509	136,989
	Share ofgovernance			costs (see note 10)	3,707	3,441
					182,216	140,430
	Analysis by fund
	Unrestricted	funds			132,415	103,951
	Designated	funds			32,635	9,235
	Restricted funds				17,166	27,244
					182,216	140,430
	Forthe year ended			31 December 2021
	Unrestricted	funds			103,951
	Designated	funds			9,235
	Restricted funds				27,244
					140,430

10	Supportcosts	Supportcosts
			Support	Governance	2022	2021
			costs	costs
	Independent Exam fee			2,450	2,450	2,325
	Legal and	professional		1,257	1,257	1,116
				3,707	3,707	3,441
	Analysed	between
	Charitable	activities		3,707	3,707	3,441

2022	2021
Number	Number
318	297

14	Tangible fixed assets	Tangible fixed assets
				Freehold land	Leasehold	Plant and	Total
				and buildings	land and	equipment
					buildingsf
	Cost
	At 1 January	2022		351,220	148,100	392,778	892,098
	Additions			1,515		51,165	52,680
	Disposals					(18,500)	(18,500)
	At 31 December 2022			352,735	148,100	425,443	926,278
	Depreciation	and impairment
	At 1 January	2022		48,921		325,246	374,167
	Depreciation	charged	in the year	11,463		26,447	37,910
	Eliminated in	respect ofdisposals				(7,400)	(7,400)
	At 31 December 2022			60,384		344,293	404,677
	Carrying amount
	At 31 December 2022			292,351	148,100	81,150	521,601
	At 31 December 2021			302,299	148,100	67,532	517,931

15	Fixed asset investments
	Cost orvaluation
	At 1 January 2022 8 31 December 2022
	Carrying amount
	At 31 December 2022
	At 31 December 2021

					Other
					investments
	Cost orvaluation
	At 1 January 2022 8 31 December 2022
	Carrying amount
	At 31 December 2022
	At 31 December 2021
				2022	2021
	Other investments	comprise:	Notes
	Investments in subsidiaries		25
16	Stocks
				2022	2021
	Raw materials and consumables			4,036
17	Debtors
	Amounts falling due within one year:			2022f	2021 E
	Trade debtors			751
	Amounts owed by	fellow group undertakings		144,425	128,567
	Other debtors				8,197
	Prepayments and	accrued income		19,745	5,729
				164,921	142,493
18	Loans and overdrafts
				2022	2021
	Other loans			16,500	19,400
	Payable within one year			7,300	6,600
	Payable after one	year		9,200	12,800

Financ	e lease	commitments
Future	minimum	lease payments	due under finance leases:
				2022	2021f
Within	one year			5,493
Within	two and	five years		13,946
				19,439

20	Creditors:	amounts	falling due within one year
					2022	2021
				Notes		E
	Obligations	under finance leases		19	5,493
	Borrowings				7,300	6,600
	Other taxation and social security				8,010
	Trade creditors				2,305	3,584
	Accruals and deferred		income		2,478	2,525
					25,586	12,709
21	Creditors:	amounts	falling due after more than one year
					2022	2021
				Notes	f.
	Obligations	under finance leases		19	13,946
	Borrowing s				9,200	12,800
					23,146	12,800

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Details ofthe charity's su	Details ofthe charity's su	bsidiaries at 31 De	cember 2022	are as follows:
Name ofundertaking		Registered	Nature of	business	Class of	o/o Held
		office			shares held	Direct Indirect
Chinnor 8	Princes	England	Passenger	rail transport	Ordinary	100.00
Risborough	Railway				shares
Company	Limited