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||||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<br>Building Society|||85,345.67|84,668.32|
|Monmouth<br>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<br>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|






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|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<br>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|