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||||||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|
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|||||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|
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|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|
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|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||
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|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||
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|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|
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|2022|2021|
|---|---|
|Number|Number|
|318|297|
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|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|
##
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|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|
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|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||||||