##
##
##
##
##
|||||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|
##