2022-12-31-accounts - Sittingbourne And Kemsley Light Railway Limited

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					Designated	Unrestricted	2022	2021
				Note			g
INCOME FROM:
~Critable activiltni
Members' Subscriptions							4/83	3,520
General donations (inc. Covid Grants)							6,436	28,829
Designated Fund Income: Locomotive Restoration					8~		8~	7,122
Coach 204 Restoration					20		20	0
Sitlingbourne Security					0		0	0
SOS Appeal	donations		(inc.		1,750		1,750	5,625
Viaduct)					34t49		34149	2,650
Project Sittingbourne		(Phase 2)
Tickets/ Special Trains Publications and Souvenirs						32,780 6~9	32,780 6~9	22,860 4,175
Refieshments						14423	14423	10,336
Steam and BeerEvents						3,107	3,107	0
Christmas Opening						6/30	6430	5,054
Bank interest received
Other
Sundry						490		334
Total					14419	74/40	88,759	90,505
KXPKNDITURK ON:
Mgggjtipg Cost ofSales						15,064	15,064	10,166
Operating Costs (Comm.		+Eng.)			8,183	34,741	424124	32,746
SOS Appeal Expendiuue		(inc Viaduct)			2,130		2,130	6.306
Sittingboume Security					1,620		1,620	0
Project Sittingbourne							0	27,382
Support costs						13,068	13,068	13,027
Independent examiners Steam &BeerEvent	fee					1450 27737	1450 2 737	1,275 0
Total					11933	~66	~78 93	93992
Net Movement in Funds						7~	9d)66	(397)
Transfers					526	(526)	0	0
RECONCILIATION OFFUNDS:
Total fimds brought forward					24 159	25 118	~49 77	49.674
Total funds carried forward					26,971	32,172	59,143	49477

ALANCE SHEET	AS	AT 31D	EC	E	MBE	R 2022
					Note	2022		2021
						f.
FIXEDASSETS							10		12
Tangible Assets
CURRENT ASSETS Stocks Debtors					6 7	4,017 1,806		3,398 2,479
Loan to SKLRHeritage						1,000		1,000
(Repayable in more than I year) Cash in hand and in bank						53910 60,733		43 888 50,765
0930377000(	1 0	I	7	)	8	~1600		I 500
NET CURRENT ASSETS							59133		49265
TOTAL ASSETS less CURRENT LIABILITIES UNRESTRICTEDC~ FUNDS Designated Funds General Funds							59 143 26,971 32 172		49 77 24,159 25 118
TOTAL FUNDS							59 143		49 277

ssets, less their estimated residual val	ue, over their expected	useful lives
Buildmgs	20%on written	down value
RoBing Stock	20%on cost
Sundry Plant and Equipment	7.5%on cast
Electronic Equipment	20%on cost

NGBOURNE AND KEMSLEYLIGHT RAIL S TO THE FINANCIAL STATEMENTS HE YEARENDED 31DECEMBER 2022	WAY LIMITED	Page 9
erating costs	2022	2021
		g
Commercial Department costs	590	13
Retail - Catering Equipment	410	405
Retail - Staff Catering	584	145
Retail - Sundry Operating -Operating Manager Operating -Motive Power Operating —Stations /~mg Marketing —Leaflets, Posters etc	1,613 6,014 2,064 2~1 230	1,363 4,618 1,438 173 0
Marketing —Advertising Marketing —PR and Sundries	0	0
	13,806	8,155
Engineering Department costs Locomotive Engineer Locomotive Restoration Funds (Allocated Funds) Carriage and Wagon Engineer Coach 204 Restoration Fund Permanent Way Engineer Buildings Engineer Utilities Engineer Signals Engineer	2,818 7,637 2,140 546 9,118 5,461 1484 14	4,202 8,388 1,093 720 7,356 1,121 1,711 0
	29,118	24,591
	42 tr24	32,746

Support costs		2022	2021
		0	6
Security (inc. Deffbrillator Editor	Fund Raismg)	2)532 80	1,962 967
Managing Director/Company Insurance	Secretary Departments	775 6,637	389 7,464
Depreciation		2	2
Bank Charges		1,136	1,123
Curator		207	0
Education		0	0
Sundries		1it699	1 120
		13,068	13,027

5.	Tangible Fixed Assets	Tangible Fixed Assets		Buildings	Rolling Stock	Electronic Equipment	Plant and Equipment	Total
COST
At	I January 2022			6449	14001	6454	9797	36701
DEPRECIATION At I January 2022 Charge for the year				6,440 2	14,000	6,453	9,796	36,687 2
At	31 December 2022			6,442	14,000	6,453	9,796	36,689
NET BOOK VALUE
								10
At	31DECEMBER 2022
								12
At	31 DECEMBER	2021
6.	Stocks						2022 8	2021f
	Publications and Souvenirs Refieshments Christmas Presents						3310 267 440	2,893 365 140
							4 017	3 398
7.	Debtors						2022	2021
	Value Added	Tax					1,806	2,479
							1406	2,479
8.	Creditors (amounts		falling due within one year)				2022	2021
							g
	Independent	examiner' s fee					1&600	1,500
							1600	I 500

9.	Statement of funds —current	year
		Balance						Balance at
		at 1,Jan.22		Income Expenditure f.		Transfers 8		31.Dec.22
Unrestricted fund General fimd			25 118	74 540 ~06 060 ~526				32 172
Designated funds
SOSAppeal Donations inc Viaduct Repairs			5,150	1,750	(2,130)			4,770
	Locomotive +Coach		17389	8,520	(8,183)	526		18752
	Restomtion Project Sittingbourne(Phase 2)			3,949	(0)			3,949
	(DCMS Grant closed) Sittingboume Security Fence		1,620	0	(1,620)
			24,159	14/19	(11,933)	526		26,971
	TOTAL FUNDS		49/77	88,759	(78,893)			59,143
	Statement offunds —prior year		Balance at 1.Jan.21		Expenditure	Transfers		Balance at 31.Dec.21
	Unrestricted fund General fund		6 652	75 108	~48 106	~8	536	25 118
	Designated funds
	SOSAppeal Donations inc Viaduct Repairs		5,851	5,625	(6,306)			5,150
	Locomotive + Coach Restoration		19,375	7,122	(9,108)			17,389
	Project Sittmgboume (DCMS Grant) Sittingbourne Security Fence		16,196 1,620	2,650	(27,382) (0)		8,536 0.	1,620
			43,022	15,397	(42,796)		8,536	24,159
	TOTAL FUNDS		49,674	90~5	(90,902)			49+77
	Designated funds nd f via nd 'or airs Itis considered prudent tomake pmvis ion primarily formaintenance ofMilton Regis Viaduct which isunder the oversight ofaqualified Consulting Structural Engineer. An ongoing maintenance programme for this 100+ year old structure requires investment of approximately f20,000 every two years and allocation offimds requires more than one Gnancial period. Funds can also be used for
	other major repairs as considered	appmpriate by the		Trustees.