# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|| ## ## ## ## ## ## ## ## ## |st ofsales|||| |---|---|---|---| |||2022|2021| |Publications|and Souvenirs|2,752|2,050| |Refreshments||&,126|4,721| |||4 106|3395| |||10064|10166| ## ## |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.|||||||