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|CONTENTS|||Page|
|---|---|---|---|
|Trustees Report|||1-6|
|Independent|Examiners|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial|Statements|10-17|





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|||||Total y/e|Total y/e|
|---|---|---|---|---|---|
|||||31|31|
|||Unrestricted|Restricted|December|December|
|||Funds|Funds|2021|2020|
||Note|||||
|INCOME||||||
|Donations<br>and grants|3|103,087|99,846|202,933|140,774|
|Charitable<br>activities|3|58,452||58,452|12,073|
|Investment<br>income:||||||
|Interest received||||||
|Total Income||161547|99846|261,393|152 848|
|EXPEND ITU RE||||||
|Charitable<br>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<br>funds||||||
|Net Movement<br>in Funds||22,441|71,428|93,869|28,164|
|Reconciliation<br>in funds:||||||
|Fund balances<br>brought<br>forward||247,886|342,784|590670|562,506|
|Fund balances carried<br>forward||270 327|414 212|684539|590670.|





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|Tangible<br>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|





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|.<br>Income|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total y/e|Total y/e|
||||Funds|Funds|31|31|
||||||December|December|
||||||2021|2020|
|||||||E|
|Donations<br>and Fundraising|||||||
|General donations|||69,924|86,595|156,519|115,839|
|Fundraising<br>activities|||6,184|280|6,464||
|Donations,<br>friends||ofAVR|3,000||3,000||
|Grants|||||||
|Northumberland|||||||
|Community<br>Chest||||2,971|2,971||
|Alnwick Town Council||||2,000|2,000||
|National<br>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<br>subscriptions|||14,758||14,758|9,804|
|Trading<br>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|





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|Expenditure|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total y/e|Total y/e|
||||Funds|Funds|31|31|
|||||December||December|
||||||2021|2020|
||||f||E|f.|
|Charitable<br>Acti vi|ties:||||||
|General expenditure|||3,308||3,308|22,153|
|Fundraising<br>and|publicity||3,896||3,896||
|Cafe and other trading|||11,690||11,690||
|General<br>running|costs||19,646|9,000|28,646|10,854|
|Building<br>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<br>129,259|15,584<br>28,418,|30,049<br>157,677|24 821<br>122,158|
|Support<br>tf Governance|||||||
|Professional fee|||6,389||6,389||
|Independent<br>Examination||Fee|650||650|650|
|Bank charges<br>and interest|||2,808||2,808|1,876|
||||9,847||9,847|2,526|
|Total|||139,106|28418|167524|124684|



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|||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|



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|||||||Balance|Incoming|Resources|Balance 31|
|---|---|---|---|---|---|---|---|---|---|
|||||||1|Resources|Expended|December|
|||||||January||and|2021|
|||||||2021||depreciation<br>f||
|Richboro||Fund|/ Coal|||58,815|3,834|9,314|53,335|
|Cawledge||Viaduct donations|||||83,041|3,321|79,720|
|Track and <br>including||permanent<br>canopy and||way,<br> 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|





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