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|||2021|2020|
|---|---|---|---|
|Fixed assets||||
|Locomotive at cost||4,950.00|4,950.00|
|Current assets||||
|Vat receivable|||385.60|
|Community<br>Account||93,959.55|62,603.07|
|Business Premium|Account|18,225.35|13,736.61|
|Skipton<br>Building Society||84,668.32|84,000.00|
|Monmouth<br>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<br>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<br>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|






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||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<br>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|