| 2022 | 2021 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Locomotive | at cost | 4,950.00 | 4,950.00 | |
| Current assets | ||||
| Community | Account | 140,387.68 | 93,959.55 | |
| Business Premium | Account | 21,760.46 | 18,225.35 | |
| Skipton Building Society |
85,345.67 | 84,668.32 | ||
| Monmouth Building Society |
40,309.45 | 40,069.04 | ||
| Cash in Hand | 8.72 | 8.72 | ||
| Total Current | assets | 287,811.98 | 236,930.98 | |
| Current Liabilities |
||||
| Creditors | 475.00 | 200.00 | ||
| VAT Payable | 2,200.44 | 3,163.60 | ||
| 2,675.44 | 3,363.60 | |||
| Net Current | Assets | 285,136.54 | 233,567.38 | |
| Total Assets | 290,086.54 | 238,517.38 | ||
| Represented | by | |||
| Reserves brought | forward | 238,517.38 | 205,726.50 | |
| Surplus for the Year | 51,569.16 | 32,790.88 | ||
| 290,086.54 | 238,517.38 |
| Income | ||||
|---|---|---|---|---|
| Members Subscriptions | 1,025.00 | 1,500.00 | ||
| Donations | 16,632.78 | 29,438.21 | ||
| Gift Aid | 1,475.04 | 3,201.03 | ||
| Steaming Fees | 56,425.00 | 34,110.00 | ||
| Sales Stall | 430.00 | 180.00 | ||
| 7822 Club | 3,515.00 | 4,487.16 | ||
| Bank Interest | 20.11 | 1.58 | ||
| MBS.Interest | 240.41 | 69.04 | ||
| Skipton. B.S.Interest | 677.35 | 668.32 | ||
| 80,440.69 | 73,655.34 | |||
| Expenditure | ||||
| Subscriptions | 250.00 | 230.00 | ||
| Locomotive Repairs | 22,723.72 | 28,360.50 | ||
| Locomotive Storage | ||||
| Engineer's Costs (MF) |
2,334.60 | 8,482.37 | ||
| Newsletter/Printing/Postage | 436.69 | 875.59 | ||
| Insurance | 2,851.52 | 2,716.00 | ||
| Accountancy | 275.00 | 200.00 | ||
| 28,871.53 | 40,864.46 | |||
| Surplus forthe year | 51,569.16 | 32,790.88 |