| CONTENTS | Page | ||
|---|---|---|---|
| Trustees Report | 1-6 | ||
| Independent | Examiners | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial | Statements | 10-17 |
| Total y/e | Total y/e | ||||
|---|---|---|---|---|---|
| 31 | 31 | ||||
| Unrestricted | Restricted | December | December | ||
| Funds | Funds | 2021 | 2020 | ||
| Note | |||||
| INCOME | |||||
| Donations and grants |
3 | 103,087 | 99,846 | 202,933 | 140,774 |
| Charitable activities |
3 | 58,452 | 58,452 | 12,073 | |
| Investment income: |
|||||
| Interest received | |||||
| Total Income | 161547 | 99846 | 261,393 | 152 848 | |
| EXPEND ITU RE | |||||
| Charitable activities |
4 | 139,106 | 28,418 | 167,524 | 124,684 |
| Total Expenditure | 139106 | 28 418 | 167,524 | 124684 | |
| Net Income/(expenditure) | 22,441 | 71,428 | 93,869 | 28,164 | |
| Transfer between funds |
|||||
| Net Movement in Funds |
22,441 | 71,428 | 93,869 | 28,164 | |
| Reconciliation in funds: |
|||||
| Fund balances brought forward |
247,886 | 342,784 | 590670 | 562,506 | |
| Fund balances carried forward |
270 327 | 414 212 | 684539 | 590670. |
| Tangible Fixed |
Assets | |||
|---|---|---|---|---|
| Structures | Rolling | Tools & | Total | |
| and Track | Stock | Equipment | ||
| E | E | |||
| Cost | ||||
| As at 1 January | ||||
| 2020 | 524,690 | 194,758 | 21,460 | 740,908 |
| Additions | 119,802 | 17,633 | 1,765 | 139,200 |
| As at 31 December | ||||
| 2021 | 644,492 | 212,391 | 23,225 | 880,108 |
| Depreciation | ||||
| As at 1 January | ||||
| 2020 | 55,034 | 37,946 | 9,596 | 102,576 |
| Charge for year | 17,352 | 8,722 | 3,975 | 30,049 |
| As at 31 December | ||||
| 2021 | 72 386 | 46,668 | 13571 | 132625 |
| Net book value | ||||
| At 31 December | ||||
| 2021 | 572 106 | 165723 | 8 654 | 747 483 |
| At 31 December | ||||
| 2020 | 469,656 | 156,812 | 11,864 | 638,332 |
| . Income |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total y/e | Total y/e | |||
| Funds | Funds | 31 | 31 | |||
| December | December | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Donations and Fundraising |
||||||
| General donations | 69,924 | 86,595 | 156,519 | 115,839 | ||
| Fundraising activities |
6,184 | 280 | 6,464 | |||
| Donations, friends |
ofAVR | 3,000 | 3,000 | |||
| Grants | ||||||
| Northumberland | ||||||
| Community Chest |
2,971 | 2,971 | ||||
| Alnwick Town Council | 2,000 | 2,000 | ||||
| National Lottery |
Heritage | |||||
| Fund | 8,000 | 8,000 | 13,300 | |||
| Northumberland | CC (Covld | |||||
| related) | 4,364 | 4,364 | 11,635 | |||
| Northumberland | CC Other | 14,239 | 14,239 | |||
| Northumberland | CC Rates | 5,376 | 5,376 | |||
| Other Charitable | activities | |||||
| Membership subscriptions |
14,758 | 14,758 | 9,804 | |||
| Trading income |
43,694 | 43,694 | 2,269 | |||
| 161,539 | 99,846 | 261,385 | 152,847 | |||
| interest receivable | ||||||
| Bank interest receivable | 8 | 8 | 1 | |||
| 8 | 8 | 1 | ||||
| Total | 161,547 | 99846 | 261,393 | 152,848 |
| Expenditure | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total y/e | Total y/e | |||
| Funds | Funds | 31 | 31 | |||
| December | December | |||||
| 2021 | 2020 | |||||
| f | E | f. | ||||
| Charitable Acti vi |
ties: | |||||
| General expenditure | 3,308 | 3,308 | 22,153 | |||
| Fundraising and |
publicity | 3,896 | 3,896 | |||
| Cafe and other trading | 11,690 | 11,690 | ||||
| General running |
costs | 19,646 | 9,000 | 28,646 | 10,854 | |
| Building and site |
maintenance | 8,843 | 8,843 | 10,908 | ||
| Rolling stock | 27,479 | 3,834 | 31,313 | 17,239 | ||
| Plant and Transport | 17,166 | 17,166 | 17,866 | |||
| Civil engineering | 22,766 | 22,766 | 18,317 | |||
| Depreciation | 14,465 129,259 |
15,584 28,418, |
30,049 157,677 |
24 821 122,158 |
||
| Support tf Governance |
||||||
| Professional fee | 6,389 | 6,389 | ||||
| Independent Examination |
Fee | 650 | 650 | 650 | ||
| Bank charges and interest |
2,808 | 2,808 | 1,876 | |||
| 9,847 | 9,847 | 2,526 | ||||
| Total | 139,106 | 28418 | 167524 | 124684 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Fundsf | Fundsf | f | ||
| Tangible | Fixed Assets | 369,079 | 378,404 | 747,483 |
| Net Current Assets | 48,470 | 35,808 | 84,278 | |
| Long term Creditors | (147,222) | (147,222) | ||
| Total | 270,327 | 414,212 | 684,539 |
| Balance | Incoming | Resources | Balance 31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Resources | Expended | December | ||||||
| January | and | 2021 | |||||||
| 2021 | depreciation f |
||||||||
| Richboro | Fund | / Coal | 58,815 | 3,834 | 9,314 | 53,335 | |||
| Cawledge | Viaduct donations | 83,041 | 3,321 | 79,720 | |||||
| Track and including |
permanent canopy and |
way, shed |
182,699 | 6,783 | 175,916 | ||||
| National | Lottery | Heritage | Fund | 8,000 | 8,000 | ||||
| Other track and | permanent | way | 101,270 | 4,971 | 1,000 | 105,241 | |||
| 342,784 | 99,846 | 28,418 | 414,212 |