2022-12-31-accounts - Vulcan Restoration Trust

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		Page
Legal and administrative	information
Trustees Annual Report		2-8
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the financial statements		12-15

			'o
			O
			lO
			C lhI
			C
			2022	2022	2022	2021
		Notes
Incoming resources Donations and legacies			51,599	26,850	78,450	70,016
Charitable activities			14,610		14,610	11,487
Other trading activity			79,635		79,635	57,670
Total incoming	resources		145,845	26,&50	172,695	139,173
Resources expended
Cost of raising	funds		24,872		24,872	21,207
Costs of charitable activities			116,048	28,125	144,173	92,093
Total resources expended			140,920	28,125	169,045	113,301
Net movement	in funds		4,925	(1,275)	3,650	25,872
Reconciliation	ofFunds
Total Funds	B/Fwd		184,560	1,275	185,835	159,963
Total Funds	C/Fwd		189,485		189,485	185,835

Donations	and legacies	and legacies	and legacies		2022	2022	2022	2021
					Unrestricted	Restricted f	Totalf	Totalf
Donations					47,528	26,850	74,378	39,853
Covid grants								20,775
Legacy Gift aid					4,072		4,072	5,444 3,943
					51,599	26,850	78,450	70,016
Charitable	activities				2022	2022	2022	2021
					Unrestricted f	Restricted f	Totalf	Total
Subscriptions					14,433		14,433	11,467
Other					177		177	20
					14,610		14,6'I 0	11,487
Other trading		activity
					2022	2022	2022	2021
					Unrestricted f	Restricted f	Total	Totalf
Fund raising Fund raising Prize draw		(Event tickets) (Events)			49,382 13,590 3,364		49,382 13,590 3,364	37,032 6,505 2,529
Sales					13,299		13,299	11,605
					79,635		79,635	57,670
Cost of charitable			activities		2022	2022	2022	2021
					Unrestricted f	Restricted f	Totalf	Total
Corporate fees					557		557	3,941
Membership		support			5,965		5,965	3,781
Subscriptions								20
Insurance					15,202		15,202	20,230
Travel					455		455	401
Bank charges					272		272	297
Engineering Rent &rates				5a	75,914 13,051	28,125	104,039 13,051	52,822 5,683
Depreciation					4,632		4,632	4,577
Other								341
					116,048	28,125	144,173	92,093
Engineering					2022	2022	2022	2021
					Unrestricted f	Restricted	Total	Totalf
Aircraft					15,401		15,401	13,456
Support Equipment Infrastructure					17,137 21,003	28,125	17,137 49,128	5,596 16,429
Consumables					2,935		2,935	4,360
Fuel					14,153		14,153	9,301
Tools &Misc					5,284		5,284	3,679
					75,914	28,125	104,039	52,822

6	Tangible fixed assets	Tangible fixed assets	Vulcan	Plant &
			XL426	Equipment	Total
	Cost
	As at 1 January 2022		8,500	41,332	49,832
	Additions			4,944	4,944
	As at 31 December 2022		8,500	46,276	54,776
	Depreciation
	As at 1 January 2022		8,500	15,395	23,895
	Charge for the year			4,632	4,632
	At 31 December 2022		8,500	20,027	28,527
	Net book values
	At 31 December 2022			26,249	26,249
	At 31 December 2021			25,937	25,937
7	Debtors
				2022	2021
				Total	Total
					F
	Tax Reclaim Due			4,072	3,943
	Prepayments			2,450 6,521	2,242 6,184
8	Stock
	Opening Stock				7,186
	Purchases				10,062
	Less stock used				7,546
	Closing Stock				9,702
	Sales				13,299
	Profit/(loss)				5,754
9	Creditors: amounts	falling due within one year
				2022	2021
				Total	Totalf
	Other creditors and accruals			5,147	3,343
				5,147	3,343

Analysis	offunds	Balance			Balance
		Brought	Incoming	Resources	Carried
		Forward	Resources	Expended	Forward
				F
Unrestricted Fund
General Tangible	Reserve Fixed Assets Fund	158,623 25,937 184,560	140,901 4,944 145,845	(136,288) ~4,632 (140,920)	163,236 26,249 189,485
Restricted Fund		1,275	26,850	(28,125)
Total		185,835	172,695	~169,045	189,485