OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6 to 12

Statement Statement of Financial Activities of Financial Activities of Financial Activities of Financial Activities
Inco ora in an ncome an x en i ore Account
or e ear n e ecem er
2022 2021
Unrestncted Restncted Total Total
Notes fund
6		 funds
6		 fundsf funds
6
INCOME AND ENDOWMENTS FROM
Donations
and legaoes		 1,979 1,979 7,193
Charitable
activities
Museum
of transport		 95,436 1,442 96,878 84,659
Investment
income		 48
Total 97,415 1,442 98 857 91,900
EXPENDITURE ON
Charitable
activities
Museum
of transport		 128,086 1,442 129,528 91,714
NET INCOME/(EXPENDITURE) (30,671) (30,671) 186
RECONCILIATION OF FUNDS
Total funds
brought		 forward 299,979 299,979 299,793
TOTAL FUNDS CARRIED FORWARD 269308 269 308 299979
South Yorkshire Trans
or		 t Museum
Ltd
Re Istered numb		 t Museum
Ltd
Re Istered numb		 er: 03105760
Balance Sheet
3flJecem~er lP22
Notes 2022f 2021f
FIXEDASSETS
Tangible assets 13 6,377 4,996
Heritage assets 14 41,855 41,855
48,232 46,851
CURRENT ASSETS
Stocks 15 100 100
Debtors 16 19,716 18,967
Cash at bank and in hand 204,218 235,877
224,034
CREDITORS
Amounts
falling due within one year		 17 (2,958) (1,816)
NET CURRENT ASSETS 221,076 253,128
TOTAL ASSETS LESSCURRENT LIABILITIES 269,308 299,979
NETASSETS ~269308 ~299979
FUNDS 20
Unrestncted
funds:
General fund 269,308 299,979
TOTAL FUNDS 269308 299979

Debtors and c reditors are recogni reditors are recogni reditors are recogni sed
at the		 amount expected
to be received		 or paid, excluding
any future int		 erest.
DONATIONS AND LEGACIES
2022f 2021
f
Donations 1 979 7 193
INVESTMENT INCOME
2022f 2021
f
Deposit account interest 48
INCOME FROM CHARITABLE ACTIVITIES
Activity 2022f 2021
f
Rent received Museum oftransport 28,110 22,174
Membership
lottery		 Museum oftransport 1,869 2,126
Other Museum oftransport 53,562 28,265
Grants Museum oftransport 18,000
Subscriptions Museum oftransport 612 298
School visits Museum oftransport 286 72
Retail Museum oftransport 2,482 4,749
Exhibit sponsorship Museum oftransport 9,957 8,975
96878 84 659
Grants received, included in the above, are as follows:
2022f 2021f
Rotherham
M		 etr opolitan Borough Council 18000

South Yor South Yor South Yor kshire Trans
ort Muse		 kshire Trans
ort Muse		 kshire Trans
ort Muse		 um
Ltd
Notes to the Financial Statements -continued
or e ear n e ecem er
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
Museum
oftransport		 note 7)f
~126844		 note 8)f
~2684		 Totalsf
~129528
DIRECT COSTS OF CHARITABLE ACTIVITIES
2022f 2021f
Property 84,520 60,329
Exhibition costs 9,789 8,063
Print and postage 878 572
Sundry expenses 12,659 10,110
Hentage buses 16,316 9,479
Bank charges 1,072 631
Depreciation 1,610
~126844		 955
~90 139
SUPPORT COSTS
Governance
costs
f.
Museum
oftransport		 2 684
Support costs, included in the above, are as follows:
2022 2021
Museum
of		 Total
transportf activities
f
Independent
examination		 fees 2 684 1 575
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022f 2021
f
Depreciation
—owned assets		 1,610 954
Rent 68667 54 000

No trustees
were reimbursed
for travel and subsistence
in the year or the		 No trustees
were reimbursed
for travel and subsistence
in the year or the		 previous
year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 7,193 7,193
Charitable
activities
Museum
oftransport		 83,239 1,420 84,659
Investment
income		 48 48
Total 90,480 1,420 91,900
EXPENDITURE ON
Charitable
activities
Museum
oftransport		 ~90294 1 420 91 714
NET INCOME 186 186
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 299,793 299,793
TOTAL FUNDS CARRIED FORWARD ~299979 ~299979
STAFF COSTS
The charity has no employees
TANGIBLE FIXEDASSETS
Plant and Computer
machineryf equipment
6		 Totals
6
COST
At 1 January
2022		 15,039 5,418 20,457
Additions 539 2,452 2,991
At 31 December 2022 15,578 7,870 23,448
DEPRECIATION
At 1 January
2022		 11,072 4,389 15,461
Charge for year 451 1,159 1,610
At 31 December 2022 11,523 5,548 17,071
NET BOOK VALUE
At 31 December 2022 4055 2 322 6377
At 31 December 2021 3967 1 029 4 996

STOCKS
2022f 2021
f
Stocks 100 100
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022f 2021
f
VAT
Prepayments
and accrued		 income 14,558
~5158		 9,997
8970
19716 18967
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022f 2021
f
Trade creditors (41)
Accruals and deferred income 2 999 1 816
2 958 1 816
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows:
2022f 2021
f
Within one year 70,000 4,500
Between one and five years 215833
285 833 4 500

ANALY SIS O F NET AS SETS BE TWEEN FU NDS
2022 2021
Unrestricted Restricted Total Total
fund fundsf fundsf funds
f.
Fixed assets 48,232 48,232 46,851
Current
Current		 assets
liabilities		 224,034
~2958)		 224,034
~2958)		 254,944
~1816)
269308 269 308 299979
MOVEMENT IN FUNDS
Net
movement At
At 1 1 22
f		 in fundsf 31 1222
f
Unrestricted funds
General fund 299,979 (30,671) 269,308
TOTAL FUNDS 299979 ~30671) 269308
Net movement in funds, included in the above are as follows
Incoming Resources Movement
resources
f		 expendedf in funds
f
Unrestricted funds
General fund 97,415 (128,086) (30,671)
Restricted funds
Restoration projects 1,442 (1,442)
TOTAL FUNDS 98857 ~129528) ~30671)
Comparatives for movement in funds
Net
movement At
At 1.1.21 in fundsf 31.12.21
f
Unrestricted funds
General fund 299,793 186 299,979
TOTAL FUNDS 299,793 186 ~299979

Comparative net movement
in funds,
included
in		 the above are as follows:
Incoming Resources Movement
resources expended in funds
6 f
Unrestricted funds
General
fund		 90,480 (90,294) 186
Restricted funds
Restoration projects 1,420 (1,420)
TOTAL FUNDS 91,900 ~91714) 186