2022-04-05-accounts

				PAGE
Trustees'	annual report
Independent examiner's			report to the trustees
Statement	offinancial		activities
Statement	offinancial		position
Notes to	the financial	statements

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS	ADMINISTRATIVE DETAILS
Registered		charity name		Keighley and Worth Valley Railway Trust
Charity registration			number	1032933
Principal	office			Haworth Station
				Haworth
				Keighley
				BD22 8NJ
The Trustees				Mr D Hanson - Chair
				Dr K A Carlton - Secretary
				Mr D Petyt - Treasurer
				Mr M W Clark
				Mr C H Clough
				Mr T England
				Mrs 1 M Jones
				Mr KJones
				Mr R Walker
				Mr N Ward
				Mr SBray
				Mr G Way
				Mrs A Terran
				Mr BSlater
				Mr 1 Purkis
Independent		examiner		EA Short FCA
				Equitable House
				55 Pelion Lane
				Halifax
				West Yorkshire
				Hx1 5SP
Banks				CAF Bank Ltd
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ
				Virgin Money
				46 Market Place
				Dewsbury
				WF13 IDN
				Shawbrook Bank Limited
				Lutea House
				Warley Hill Business Park
				The Drive
				Great Warley
				Brentwood
				CM13 3BE

						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				4	57,771	10,124	67,895	60,355
Investment income				5	655		655	1,714
Total income					58,426	10,124	68,550	62,069
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and
legacies				6	97		97	377
Expenditure on charitable		activities		7,8	10,288	2,454	12,742	66,963
Total expenditure					10,385	2,454	12,839	67,340
Net income/(expenditure)		and	net
movement in funds					48,041	7,670	55,711	(5,2711
Reconciliation offunds
Total funds brought	forward				100,144	254,771	354,915	360,186
Total funds carried	forward				148,185	262,441	410,626	354,915

				2022			2021
		Note
CURRENT ASSETS
Debtors		14	42,936			19,955
Cash at bank and in hand			369,290			336,520
			412,226			356,475
CREDITORS: amounts	falling due
within one year		15	1,600			1,560
NET CURRENT ASSETS					410,626			354,915
TOTAL ASSETSLESS	CURRENT
LIABILITIES					410,626			354,915
NET ASSETS					410,626			354,915
FUNDS OF THE CHARITY
Restricted funds					262,441			254,771
Unrestricted funds					1489185			100,144
Total charity funds		16			410,626			354,915

4.	subsequently measured at amortised cost DONATIONS AND LEGACIES	using the effective interest m	ethod.
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
	DONATIONS
	Donations	3,560	10,124	13,684
	LEGACIES
	Bequest	51,212		51,212
	GIFTS
	Gift Aid Receivable	2,999		2,999
		57,771	10,124	67,895
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
	DONATIONS
	Donations	2,072	32,017	34,089
	LEGACIES
	Bequest	22,884		22,884
	GIFTS
	Gift Aid Receivable	430	2,952	3,382
		25,386	34,969	60,355
5.	INVESTMENT INCOME
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
	Bank interest	655		655
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
	Bank interest	484	1,230	1,714

COSTS OFRAISING DO	NATIONS AND LEGAC	IES
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
			5
Advertising			307	307
Bank charges	97	97	70	70
	97	97	377	377

EXPEN	DITURE ON CHARITA	BLE ACTIVITIES BYFUND T	YPE
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2022
Grants	paid	8,724	2,454		11,178
Support	costs	1,564			1,564
		10,288	2,454		12,742
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2021
			g
Grants	paid	18,861	46,390		65,251
Support	costs	1,712			1,712
		20,573	46,390		66,963

EXPENDIT	URE ON CHAR	ITABLE ACTIVITIE	S BYACTIVI	TY TYPE
		Grant
		funding of		Total funds	Total fund
		activities	Support costs	2022	2021
Grants paid		11,178		11,178	65,251
Governance	costs		1,564	1,564	1,712
		11,178	1,564	12,742	66,963

Support	costs	Total	2022	Total	2021
	1,564		1,564		1,712

10.	ANALYSIS	OF GRANTS
					2022	2021
	GRANTS TO INSTITUTIONS
	Keighley and	Worth Valley Light Railway		Ltd	11,178	65,251
	Total grants				11,178	65,251
11.	INDEPENDENT EXAMINATION FEES
					2022	2021
	Fees payable	to the independent	examiner	for;
	Independent	examination ofthe	financial	statements	1,564	1,712

14.	received by the trustees DEBTORS
				2022	2021
				g
	Trade debtors				16,573
	Other debtors			42,936	3,382
				42,936	19,955
15.	CREDITORS: amounts		falling due within one year
				2022	2021
	Accruals and deferred	income		1,600	1,560

Unrestricted funds
	At				At
	6 April 2021	Income	Expenditure	Transfers	5April 2022
General funds	100,144	58,426	(10,385)	(15,000)	133,185
Water Tower				15,000	15,000
	100,144	58,426	(10,385)		148,185
	At				At
	6April 2020	Income	Expenditure	Transfers	5 April 2021
General funds	110,224	25,870	(20,950)	(15,000)	100,144
Restricted funds
	At				At
	6 April 2021	Income	Expenditure	Transfers	5April 2022
957Overhaul	10,728	333			11,061
W D Project
W D Overhaul	61,274	382	(2,454)		59,202
Black Five Fund	83,042	1,168			84,210
75078 Fund	42,429	6,961			49,390
4FFund	3,602	240			3,842
Diesel DMU/DRB	714				714
Keighley Signalling
Steam Crane Fund	51,579				51,579
Bridge Appeal	1,403	1,040			2,443
	254,771	10,124	(2,454)		262,441
	At				At
	6 April 2020	Income	Expenditure	Transfers	5 April 2021
957Overhaul	19,258	470	(9,000)		10,728
WDProject	4,745		(4,745)
W D Overhaul	62,682	974	(2,382)		61,274
Black Five Fund	65,113	17,929			83,042
75078 Fund	33,908	8,521			42,429
4F Fund	3,275	327			3,602
Diesel DMU/DRB	711	3			714
Keighley Signalling	263		(263)
Steam Crane Fund	51,330	249			51,579
Bridge Appeal	8,677	7,726	(30,000)	15,000	1,403
	249,962	36,199	(46,390)	15,000	254,771

ANALYS	IS OFN	ET ASSETSBETW	EEN FUNDS
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Current assets			153,445	258,781	412,226
Creditors	less than	1 year	(1,600)		(1,600)
Net assets			151,845	258,781	410,626
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Current assets			101,704	254,771	356,475
Creditors	less than	1 year	(1,560)		(1,560)
Net assets			100,144	254,771	354,915