| 2021 | 2020 | ||
|---|---|---|---|
| Fixed assets | |||
| Locomotive at cost | 4,950.00 | 4,950.00 | |
| Current assets | |||
| Vat receivable | 385.60 | ||
| Community Account |
93,959.55 | 62,603.07 | |
| Business Premium | Account | 18,225.35 | 13,736.61 |
| Skipton Building Society |
84,668.32 | 84,000.00 | |
| Monmouth Building Society |
40,069.04 | 40,000.00 | |
| Cash in Hand | 8.72 | 51.22 | |
| Total Current assets | 236,930.98 | 200,776.50 | |
| Current Liabilities |
|||
| Creditors | 200.00 | ||
| VAT Payable | 3,163.60 | ||
| 3,363.60 | 0.00 | ||
| Net Current Assets | 233,567.38 | 200,776.50 | |
| Total Assets | 238,517.38 | 205,726.50 | |
| Represented by |
|||
| Reserves brought forward | 205,726.50 | 184,095.50 | |
| Surplus for the Year | 32,790.88 | 21,631.00 | |
| 238,517.38 | 205,726.50 |
| 2021 | 2020 | |
|---|---|---|
| Income | ||
| Members Subscriptions | 1,500.00 | 1,432.00 |
| Donations | 29,438.21 | 3,077.00 |
| Gift Aid | 3,201.03 | 1,657.00 |
| Steaming Fees | 34,110.00 | 22,000.00 |
| Sales Stall | 180.00 | 136.00 |
| 7822 Club | 4,487.16 | 4,648.00 |
| Bank Interest | 1.58 | 8.00 |
| MBS.Interest | 69.04 | |
| Skipton. B.S.Interest | 668.32 | |
| 73,655.34 | 32,958.00 | |
| Expenditure | ||
| Subscriptions | 230.00 | 95.00 |
| Locomotive Repairs | 28,360.50 | 7,752.00 |
| Locomotive Storage | 400.00 | |
| Engineer's Costs (MF) |
8,482.37 | |
| Newsletter/Printing/Postage | 875.59 | 448.00 |
| Insurance | 2,716.00 | 2,632.00 |
| Accountancy | 200.00 | |
| 40,864.46 | 11,327.00 | |
| Surplus for the year | 32,790.88 | 21,631.00 |