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