REGISTERED COMPANY NUMBER: 033744Y25 (En8laThl and Waltt)
REGISTERED CHARITY NUMBER: 1065632
REPORT OF THE TRUSTEES AND
UNAUDITED HNANCIAL STATEMENT5
FOR THE YEAR ENDED 31 DECEMBER 2023
FOR
BARROW HILL ENGINE SHED SOCIEtY LIMITED
Hewitt Card Llrnlted
Charterexj Certlfied Accountants
70.72 Nottlngharn R(xd
Mansfield
Nottln8hamshire
NG18 IBN

BARROW HILL ENGINE SHED SOCIETY LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
lor the year ended 31 December 2023
of the Truth
I to 3
l*ndent Eyamlner'i R¢port
Statsm•nt ot ￿n￿e￿ Actlvld
Balmce She
Noto• to the Flnandal Stalemmts
7 to 14
Detalled Statem￿t ol ￿n￿¢111 Acilvhl
15

BARROW HILL ENGINE SHED SOCIEfY LIMrrED
REPORT OF THE IIEusfEES
for the ended 31 December 2023
The trust￿ who are also direLtor5 of the chartrty for the put￿$e$ of the Companles Act 20061 present their report wlth the
financlal ststsrnents of the charlty for Ihe year ended 31 December 2023. The trustts have ￿l(￿tal th provlsffions of
Acccuntln8 and Reporting by Charlties: Statement of Recommended Practlce applicable to charftie5 preparin8 their accounts
In accordance wlth the Flnanclal Reportln8 Standard applicable in the UK arKI Republlc of Ireland IFRS 102) leffectlve I
January 2019).
08JEcfivE5 AND AcnviTIES
Objavu aThl alrni
The company's oblectlve, for whidi the charlty wa5 eslablished, Is to preseive the locomotlve englne Sh￿ at BamMI Hlll.
Staveley, whlch Is Brltain's only suNlvln8 operational roundhous& A roundhouse Is an en8lne shed kturln8 a ￿ntrnI
lumtabl4 whlch Is used to tum I￿)MO￿Ve5 and to 8ive access to numeroug Stora8e tracks wlthln the bulldin& The 51te Is
operated as a museum and also provldes locomotlve stord8e and repalr and malntenance facllltles to c(Jmmerclal operatorn
Bafftbw Hlll Llmlted Is a 100% ownul tradln8 Jubsldlary of BarTr)w Hlll Englne Shed Soclety Llmitul, and provldes funds for
the parent by 81ft ald. All tradlns actjvltles are undertaken by Barrow Hlll LlmlteAI, wlth the dwrlty belnB re5ponslble for the
major ￿tOratIOn and enhan￿rnent of the slte and buildln85.
rubllc beMIIt
The charlty carrle5 OLrt Its actlvltie5 in order to brlng ber*fit to the Beneral publiG It brln85 real historlLzl and educatlonal
value as It alms to educAte the publlc about the hlstory of the slte In varlous wayi. T￿￿e Is now a contrnrt In place wilh
Comrnunlty Growth who now play a large part in arrangln8 sch(x)I vlsits and famlly events, alon8slde the M¢fjeum and
ColleLtlons department M4thlch Jts8eg publlc dlsplays arml exhlbltlons. Barrow Hlll Is an Accredited Museum, reeo8nlged as
such by Arts &uncll En8larKI under thelr Accreditatlon 5theme for mweumi. The slte Is t)pen to the publlc each weekernl
from March to D?￿rnber.
A wnall admlsllion thar8e was IntrOd￿ed durln8 2017.
The trustee5 confirm that they hwe cornpllul wlth the requirements of ￿tIon 4 of the Charllles Art 2011 to have due rewd
to the publlc ber￿fit guidance publlshed by the Charity Commlsslon for En8land and Wale5.
Page 1

BARROW HILL ENGINE SHED SOCIETY LIMITED
REPORT OF THE TRUSTE
tor the year ended 31 December 2023
ACHIEVFMENT AND PERFOKMANCE
Charltable activili
This year, 2023 has been very s(K￿$fUl and there have been a number of athlevements. It been a great year wlth
sl8nificant pro8￿& ihanks to the hard wodt of our team membets and volunteers.
We are Incredibly pleased to see that the slte and the finances were In an Immaculate state thanks to the fantastlc efforts of
Barrow Hlll Llmlted In the form of Bob Bur8es5 and Mewn Allcock.
We had the Annual Genernl Me￿[n8 on 17 October 2023 and l am grateful to Matyn Brallsford for Chalrln8 the medlns
In my absenc& The AGM wefved the flnanclal statements for the year e￿Ied 31st December 2022, includln8 the Trustees
Reports and the reports of the Independent Examlner. A representatlve of Hewltt ca￿ the Company's Accounlants, Judlth
Hlllt pve a report on the Accounts. ReseNa had reduced over the yw, but ihls was mainly du2 to depreclatlon of assets.
whlch Is mandatory In the acmunts. Cash had also reduced but thls was due to sperKI on projects such as 41708 aweed
prevlously by the Members. There were no questlons from any Members. The Accounts were unanlmously approved. We
malntaln our thng financlal p051tlon thanks to the excellent efforts of our commerclal arni Barrow Hlll Llmlted a￿1 the
Increasln8 Ir￿rne fmm the Shop and Cafe and events such as Rall Ale. Trustees retlrlng by rotatlon were Rol￿rt Bur8ess
and Robln Oxborough and they Indlcated thelr wl111n￿$S to be wpolnted. The mernE￿ votsd unanlmously to reappolnt
Robert Burgess and Robln Oxborov8h.
The membershlp sltuatlon Is very healthyi up 2 from last year and now at 347 memlxrn Thls level of membershlp Is slmllar to
the fl8urei In 2018 and 2019 IprtrCOVID), albelt more famlly and less concesslon rnembershlps. We here rfrcontlmi our
malor 2 prlorltles. the r&thamlnB of 41708 and the rxreatlon of the coallng stage wlth a SCIen￿, Technolo8y• Englneering
and Mathematlu ISTEM) focw. Meryyn AIILY)ck advised that Graham Mlmms has agreed to be thvner£ Re￿ He ha5 30 years,
experlence of the loco, belns one of Its ori8inal owners. The loco will be us￿1 at the Roundhouse and It may be sent to
rtaln selecml rallways on h1￿. The locomotlve wlll also be a 51gnificant mark*inWPR t￿1 for Barrow Hlll.
On 23￿ ¢)ctcber 2023 the full plannlng appllcatlon for the ernctton of a raI￿related research developrnen¢ Innovaticn and
tralnlng centre was submlttad to Chesteffield Borou8h Councll who a￿ the lead plannlnB avtPKxity. Thls Is the ne)rt imFX)rtant
and formal step In maklng the Dth5hlre Rall Industry Innovatlon Vehlcle {DRIIVe) a reallty. Thls Is a key componeni of the
Trusteeg stratew to mAke the Roundhouse guitalnable In the lon8 term.
The comThrclal slde of the buslness contlnues to make ￿eat strld• forward, worklnu as outllned In the bu$lness plam for the
future, at the same tlme keepln8 revenue protecbj whlch, In tum, kws the whole of Barrow Hlll and the Roundhouse safe.
Overall net expendtthre for 2023 totalled £2n,314 includlng depreclatlon charye of £104,620 and the annual bri
malntenance1£5,0(Ki).
rdll net income for 2023 amounted to £157,803. The prlnclpal non-NLHF element cornprljed donallons from Barrow Hlll
Ltd (£137.9831, W Income (£2,500), membership sub5crlptton5 and donations ￿10,125>.
The soclety has rece1¥￿ notificatlon from Barrow Hlll Ltd that It Is transferrlng £20,990 after the year end lo the goclety.
FINANaAL REVIEW
Flnanclal pO￿tIon
The reseNes pollcy of the Councll of Managementls to maxlmlse Income so as to pmvlde reserves for further development
and Tefu￿1thrnent of the 51te and to enable major ￿PaIrS to be carried out. Closlng ￿SeNe5 of £668.799 are sufficient for thls
purpoie.
Rel•r￿ poncy
The Charitls rnserves pollcy Is to attempt to ensure that there are sufflclent fundi avallable to meet the antldwted
&wenditure rpqulrement5 for a mlnlmum perlod of12 months.
STRucfuR4 GOVERNANCE AND MANAGEMENT
Governing docyrnent
The charity is a charttable company Ilmlted by wantee and It Incorpordted on 21 May 1997. The oympany w
establlshed under a MeMOra￿lum and article5 of Association.
Recrullment arnl •polnlmenl of new Ini
New trwtees are elther elected by the Councll of Management at a Trustee5' Meetlng or thry a￿ electuj at the Annual
General Meet1￿ Addltlonal Trn5tees may be COllOPt&l durlng the year lry the Coundl of Management subject to their
r￿leCtIOn at the Annual General Meetl
Page 2

BARROW HILL ENGINE SHED SOCIEfY LIMITED
REPORT OF THE TRUSTEES
for the year ended 31 December 2023
STRUCTURI GOVERNANCE AND MANAGEMENT
I￿1￿lIOn arnl tralnlry ol new trusle
New Trustees are inducted at thelr Councll of Management meetln8 when the opeRtl¢x• of the ChaTJty Is explained to
them. They are also 8lven coples of the mlnutes of prevlDUS meetings and relevant Charlty Commisslon publlGltlon$. New
TN5tses are famlllar with the annual accounts as they are requlred to be member5 of the Charlty Wh￿ ttRy are appointd and
whllst tly seNe on the Councll of Mana8en￿nÉ
REFERENCE AND ADMINISTrATIVE DEfAILS
red Company nunther
03374025 IEn8land and Walu)
1065632
Barrow Hlll Roundhouse
Rallway Centri Campbell Drlve
Barrow Hill
5tavel8y
Derby5hlre
$43 2PR
P Beardsley Retlred
M Brallsfofd Rallway Duty ojrrtroller
S Crawley Rellred
R D Ojdjorouth Food Manuf&rturer
Profe55or A M Roblngon Professor
R A Burgeji Dlrector
M J Allcod(
Exarnlner
HewFtt Card Llmlte
Chartered Certlfied Accountants
T￿72 Nottln8ham Road
Mansfleld
Nott]n8ham5hlre
NG18 IBN
Approved by order of the board of tru5tee5 On ....
. and s18ned on Its behalf by:
R A Bur8ess- Trustee
Page 3

INDEPENDENT EXAMINERIS REPORT TO THE TRUSTEES OF
BARROW HILL ENGINE SHED SOCIEfY LIMITED
Independent examinerfi roport to the trwtees of Barrow Hlll Ewlne Sodety Umlted (Yhe Companvj
I report to the charty tnlltees on my examlnatlon of the acrounts of the Company for the year e￿Ied 31 De￿mber 2023.
Rel￿mIbIlItI￿ and bwli ot report
As the charity'5 trustees of the Company land also its dIrectO￿ for the purposes of company law) you are responsible for the
preparatlon of the accounts in accordance wlth ihe requirern￿ts of the Companies Ad 2006 ('the 2006 Acl,).
Havlng satlsfieAI Myself that the accounts of the Company are required to be audFt&l under Part 16 of the 2006 Att and are
ellglble for independent examlnatlon. I report in resped of my examln*ion of your tharlty's accounts a5 carrled out under
SKtlon 145 of the Charllles Act 2011 l*he 2011 Act,). In CAryin8 out rny examlnatlon I have followed the Directlons 8lven
by the Charfty Commlsslon under Sectlon 145(51 (bl of the 2011 A(1.
IndependDnt examlnv'i knent
I have cnmpltsi my examlnation. I conflmi that no matters have (x>me to my attEntlon In conne(tlon wlth the examinatlon
Ivln8 me Cau￿ to belleve:
accounting reco￿1 were not kept In respttt of the Company as requlred ￿ Seclton 386 of the 2006 A¢ or
the accounts do not acco￿ wlth those records; or
the accounts do not comply wlth the accountln8 requlrements of Sectlon 396 of the 21x16 Act other than any
requlrement that ihe accounts glve a true and falr vlew whlch 15 not a matter consldered as part of an Independent
examlnatlon: or
the accounts have not been prepared In accordance wlth the metho(14 and prlnclples of the Statement of
Recommended Praclice for accountln8 and re￿rtIng by charltles (appllcable to charliles preparlng thelr accounts In
Accordan￿ wfth the Flnanclal Reportln8 Standard appllcable In the UK and Republlc of Ireland (FRS 102)).
I have no concems and have come acr06s no other matters In connectlon wlth the examlnatlon to whlch attentlon should be
drawn in thls report In order to enable a proper understandln8 of the accounts to be reach￿.
oknlIH-
Hewitt Card Chartered Certjfled Accountants
Hewltt Card Llmlted
CharteTd Certlfted Acrountants
72 Nottln8ham Road
Mansfleld
Nottlnghamshlre
NG18 IBN
.Oalo.qJ.6o&*
Page 4

BARROW HILL ENGINE SHED 50CIEfY LIMITED
STATEMEN[ OF RNANCIAL ACTIVITIES
for the year thded 31 December 2023
31.1223
Total
31.12.22
Total
funds
Unrestricted Restricted
funds
funds
INCOME AND ENDOWMENTS FROM
DOr￿tIonS and Iwie5
148,1
2,500
150,608
94,915
Inve51ment income
7,195
7,195
3,482
155,303
2￿00
157003
98,397
EXPENDITURE ON
Chartlabl• xtmtl
Actlvltles undertaken directly
Depfeclatlon and other slrnllar cojts
Governan￿ costs
160,n2
3,B41
72,931
164,563
104,620
3.131
149,260
108.113
2,999
3,131
Total
193,542
76,7n
I￿314
260,372
NET INCOMW(EXPENDITUR
(40,239)
(74An)
(1143111
(161.9751
RECONCILIATION OF FUNDS
Totsl funds brou8ht forward
460,279
323,031
783,310
945,285
TOTAL FUNDS CARRIED FORWARD
420040
248 759
668,799
783,310
The note5 fonn part of these financial statements
Page 5

BARROW HILL ENGINE SHED SOCIETY LIMITED
BALANCE SHEET
31 Decenther 2023
31.12.23
Total
funlb
31.12.22
Total
funds
UnrEstricted Restricted
funds
funds
FIXED ASSErs
Tangib￿ assets
Invastments
10
1B7A42
247,940
435,3B2
482.619
7B7.443
247,940
435J83
482,620
CURRENT
Debtors
Cash at bank
12
1,362
254539
1,362
259,358
3,137
322,584
119
259,901
819
260,T20
325,721
CREDITORS
Amounts fallln8 due wlthln one year
13
(27J04)
97,304)
5,0311
NET aJRRENT A55Ers
2JI597
819
233016
300,6
TOTAL ASSETS LESS CURRENf LIABILITI
420J140
2K759
668,799
783,310
NET A55Ers
420,040
240,759
668,799
783,310
FUNDS
Unrestrlcted fundj
R*l(tsl fvTrJs
14
420WO
460,279
323,031
TOTAL FUND5
664799
783,310
The charltable company15 entltled to exemptl(m from audit under Sectlon 477 of Companle5 Act 21J06 for the year ended
31 December 2023.
The members have not requlred ihe company to obtaln an audit of its flnanclal statements for the year ended
31 December 2023 In accordance wlth Sectlon 476 of the Companles Act 2006.
The trustees Acknowled8e thelr responslbllltles lor
en5urlng that the charltable company ke8ps accounllng records that comply wlth Sectlons 386 and 387 of the
Compan185 Act 2006 and
preparln8 flnandal statements whldi give a true and fair vlew of the state of affalr5 of the charftable company as at ihe
end of each financlal year and of Its surplus or defldt for each financlal year In acconlance wlth the requlrements ot
Sectlon5 394 and 395 and whlch otherwlse comply wlth the requlraments of the Companles Att 2006 relatin8 to
financlal statements, go far as appll(Able to the charltable ajmpany.
Ib)
These flnanclal slatements hava been preparal In accordance wlth the provljlons appllcable to charltable companle5 subJeLt
to small companles re8irne.
The flnanciai statements were aPPr￿d by the Board of Truste85 authori5&1 for Issue on
51gned on Its behalf by..
R A BurgeM- Trustee
The notes fonn part of these flnanclal statements
Page 6

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023
CHARITY STATUS
The charltyls a charfty Ilmlted by guarantee and conwuently does not have share capital. Each of the trusiEes 15
liable to contrlbute an amount not exceedlng £5 towards the &sets of the charity in the event of Ilquldatlon
ACCOUNTING POUCIES
h of pr•parfry thè ffnwKlal thtem
The financlal statements of the charltable company• whldi Is a publlc b￿efit entlty under FRS 102, been
prepared In acts)rdante wlth the Charltles SORP (FR5 102) 'Accountlng and Reportln8 by Charities: 51atement of
Recommended Practl(x appllcAble to charltles preparfng thelr accounts In accordance wlth the Flnanclal Reportln8
5tsndard applicable In the UK a￿1 Republlc of Ireland IFRS 102) (eff￿1Ve l January 2019),, Flnanclal Reportln8
Standard 102 'The Flnanclal Reportlng Standard appllcable In tr* UK and Republlc of Ireland, and the Companles Act
2006. The ftnanclal statements have been prepared under the hlstorlcal cost tonventlon. wlth the exceoion of
inve5tsnents whlch are includ&1 at market value.
Flnandal reportlry ￿andard 102- reduced dIK1￿￿re exemptl
The tharltable company has taken advanta8e of the followin8 dlgclosure exemptlon In preparing these flnanclal
statements, as pennlited by FRS 102 'The Flnanclal Reportlng Standard appllcable In the UK and Republlc of Ireland,:
the wulrnments of Seetlon 7 Statement of Cash Flowi.
All Income Is Teco8nlsed In the Statement of Flnanclal Actlvltles once the charfty enyitlement to the lunds, 11 Is
probable th￿ the Income will be recelved and the amount can be mea5UTuI rellably.
Don￿0￿ aTh4 le8acl
Donatlons are reco8nlsed when the charlty hag recelves them. In the event that a donatlon15 subject to condttlon$ thal
rqulre a level of performance by the charity befoR the charlty ij entltled to the funds, the Income ig deferred and not
re£cgnlsed untll elther those condltlons are fully me¢ or the fulfllment of those conditlons IJ wholly withln the control
of the charlty and It 1$ probable that these condltlons wlll be fulfilld In the worting perlod.
Grants recdvable
Grnnts are recogn1￿1 when the charfty has an entitlement to the funds and any conditions Ilnkd to the grants have
been met. w￿re K*rfomiAnce condltlons are allach￿ to the 8rnM and are fv to be mel the Income Is rKo8nlsed
Ilablllty and Included on the balance theet ￿ deferred In(x)me to be released.
Invertment Income
Investment Income Is recognlsed on r* reLtlvable basls.
All expendlture Is recognlsed On￿ there Is a lepl or constructl¥* (A)IIWlon commlttlng the charfty to that
expendItU￿ It15 probable th* settlement is requlrnl and the amount can be rnea5ureA rellably. All costs are all¢xat&l
to the appllcable expendlture headlng that a88re8ate slmilar cost5 kn that cat@80ry. Where cosfs cannot be dlrethly
attrlbuted to p0￿Cular headln85 therf have been allocated on a basls conslstent wlth the use of resources, with centrnl
staff costs all(￿teA1 on the basls of time 5penL and depreclatlon dw8es allocated on the portlon of the asset's use.
Other sUWOrt alst5 are allorAted Iwed on the spmd of ￿aff costs.
awltable
Charllable werKllture comprlsei tknse costs Incurrgj by the charlty In the deifvery of Its actfvlues and serylces for Its
beneficiarie5, It Inclth both costs that can be allocated dlre£tly to 5uth actlvitie5 and those (xxts of an Indlrect
nature necessary to support them.
support co
Support cosrs Include central function5 and have been all￿ated to activlty c05t categorles on a basls con51stent wlth
the use of re50urcei.
These Include the costs attrlbutsble to the charlty'8 compllance wlth constltutlonal and statutory requirements,
Incl￿11￿ a￿11( slrateglc manawnt and trusttts meetlng5 and relmbur5eAI expenstt.
TanBible fixed ame
Depreclallon Is provlded at the followiw annual rates In o￿T to wrfte off each asset over Its e5tlmat&l useful life.
Pa8e 7
continued...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMENTS- contiwed
for the y6ir ended 31 December 2023
ACCOUKflNG POLICIES . contlrthd
TanBlble flxed amets
Freehold propety
Plant arnl machinery
Flxtures and flttln
25% on c05t and 10% on cost
33.3% on cost and 10% on cost
25% on cost
Indlvldual fix￿1 assets costlng £51)) or more are Inltlalty recorded at cosL less any subsequent aL￿mulated
depreclation and subsequent accumulated impalm*nt lo￿5.
The d￿rIty Is exempt from Lvrporatlon tsx on Its charftable actlvllles.
F￿1 accountlng
Unrestrlithd funds can be uied In accordance wth the charltable obJedlves at the diKretlon of the trustees.
Restrlctsl funds can only be used for partlcular Rjtrjcted purpoues wlthln the objects of the charlty. Restr[cll¢y￿ ariji
when speclfled by the donor or when (unds ralsed for p3rt1cular restrfcted purposes.
Further explanatlon of the nature and purP￿e of each fund Is Included In the notes to the flnandal statements.
Hlre purdbue and leadn8 commhments
Rentals pald under operatlns leaM are charyd to the Statement of Flnanclal Actlvltles on a stral8ht line baglj ovar
the perlod of the lease.
DONATIONS AND LEGACIES
31.12.23
31.12.22
Donaticns
Grants
148,10ft
2JOO
92,755
2,160
150,608
94,915
Grants recelved, Included In the above, are as follo￿..
31.12J3
31.12.22
l*lcestershire County Council
2JilO
2,160
INVBTMENT INCOME
31.1123
31.12.22
Deposlt accounl Interest
7,195
3,482
Page 8
continued...

BARROW HILL ENGINE SHED SOCIEIY LIMITED
NOTES TO THE FINANCIAL sfATEMEKfs - contIn￿d
for the year ended 31 Dec•nber 2023
CHARITABLE AcllviTIES COST5
Support
COSts15ee
note 6)
Direct
Costs
Totals
Athltle5 undertsken directly
Depreclatlon and t)ther simllar costs
Governance costs
164,563
104,f•20
3,131
3,131
269,183
3,131
272,314
SUPPORT COSTS
Governance
costs
Governance cosls
3,131
NET INCOMW(EXPENDITURE)
Net Incom￿(eXPendIIUrn) li stated after chargIn￿(credItIn*.
31.12a3
31.12.22
Depreclatlon - owned agsets
Other operatlng leases
104619
3,864
108,115
3.552
TRUSTEE5' REMUNERATION AND BENEFITS
There were no tru5tees' remuneration or other beneflts lor the y ended 31 Decunber 2023 nor for the year ended
31 December 2022.
There were no tnotee$' expenies pald for the year ended 31 December 2023 nor lor the year endul
31 December 2022.
COMPARATIVES FOR THE sfATEMENT OF FINANCIAL AcllviTIES
Unrestricted Regtricted
funds
funds
Total
fvnds
INCOME AND ENDOWMENTS FROM
Donatlons and lepdei
91755
2,160
94,915
Investment Income
3,482
96237
2,160
98,397
EXPthTDITURE ON
Charltable acllvlll
Actlvltles undertaken directly
Depreciatlon and other slmllar costs
Governan￿ costs
152.309
31,585
2,999
13,0491
76,528
149,260
108,113
2,999
186,893
73,479
260,372
NEf INCOMFI(EXPENDITUR
(9),6561
In,319)
(161,97
Pa8e 9
continued...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL sfATEMENTS - cortlN*d
for the year ended 31 December 2023
COMPARATIVES FOR THE STATEMENT OF FINANaAL AcfNITIES. c(wrtlnued
Unrestrlcted
funds
Restricted
fund5
Total
funds
RECONCILIATION OF FUNDS
Total fu￿ broughl forward
550,935
394,350
945,285
TOTAL FUNDS CARRIED FORWARD
460,279
323,031
783,310
10.
TANGIBLE FIXED ASSErs
Fixtures
F￿hOld
prowty
Plant and
machlnery
fittin8S
Totals
COST
At l January 2023
Addltlons
1,668J172
365,602
54,92
237.910
1459
271,664
57,382
At 31 December 2023
1,668,072
410￿05
240￿69
¥329,046
DEPRECIATION
At 1 January 2023
Charge for year
1,292h95
79,077
283,176
20J37
213,J74
5,205
1,709,045
104619
At 31 December 2023
1J71AT2
303,51J
218J79
1,893,664
NET BOOK VALUE
At 31 Dernnber 2023
294500
117,092
11,790
4J5J82
At 31 Denmber 2022
375,577
82,506
24,536
482,619
R•rtAdion on dlle and pledwl u i•curlty
Land bulldlngs wlth a carrylng amount of £429,253 ha5 been pl*d As Jecurlty. A full tltle guarantee charge by
way of a le8al mort8a8e has been ralged over the propety a5 part of the Herltage Lottery Fund grant a8re&ment lerms.
Thls Is se£urlty over any Ilabllltles or obllwlons that may become due to the charyor.
FIXED ASSEf INVWMENTS
Shares In
group
undertaklnss
MARXEf VALUE
At l January 2023 and 31 DeremLw 2023
BOOK VALUE
At 31 December 2023
At 31 December 2022
There were no Investment uets outslde the UK.
The companvs investments at the balanLT she8t date In the shave capltal of companle5 InCI￿le the (ollowinB:
Page 10
contlnued...

BARROW HILL ENGINE SHED SOCIEIY LIMtrED
NOTES TO THE FINANCIAL STATEMENTS - continued
the year ended 31 Decffiiber 2023
FIXED ASSET INVESTMENTS- conllnwd
Barrow Hlll Umlled
R4isterd offi￿. United Klnskm
Natu￿ of buslness: The operatlon of Barrow Hlll Roundhouse
aa55 of Sh￿￿.
0￿Inary
holdln8
100
12.
DEBTORS: AMOUNTS FALLING DUE WtTHIN ONE YEAR
31.12.23
31.12.22
Amounts owd by grcup undertakln89
VAT
Prepaylnents and accn*d Inc¢
105
1357
105
2,932
ILM)
1,362
3,137
13.
CREDITOR& AMOUNTS FALLING DUE WITHIN ONE VE4R
31.12.23
31.12.22
Tr￿e credltorn
ACc￿￿d expenRs
13A14
13,790
11,581
13,450
27,304
25,031
MOVEMENT IN FUNDS
Net
movement
In funds
At
31.12.23
At 1.1.23
Unmlrlcied
General fund
Deg58nated fund BH Green
421,677
38M2
(37,57B)
(2,661)
384,099
35,941
Rertrlct•d fund•
Herltage Lottery Fund- Restrlcted Flxed
Assets
Heritage Lottery Fund
Museum Development East mldland5
-Dlsplay Cases
LeIcestershl￿ County Councll
460,279
(40,239)
420,040
23,694
284744
(5,923
(64,70a)
17.771
220,036
12033
1160
(2,JWJ
(IA41)
10,133
819
323031
(74372)
248.759
TOTAL FUNDS
783￿10
{114511)
Pa8e11
continued...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL sfAT6MENTS • condnued
for the yw ended 31 Df£ember 2023
MOVEMENT IN FUNDS ry con11n￿l
Net movement in funds, Induded in the above are as follows:
Incomin8
resources
Resources Movement
expended
in funds
Urfft*lcled fun
Genernl fund
Desl8natsl fund BH Green
155,303
(192081)
C2,661)
(37AY•
(4661)
155,303
ReJtrkt¢d fundi
Herltage Lottery FuThl- Restrlcted FIX￿1
Assets
Herlta8e Lottery Fund
Museum DthElotxnenl Ealt mldlands
-Dl$play Cases
Lelcestershlre County Councll
(195A4¥
(40,239)
(J,92•
(64,70•
(5,923)
(64,70UJ
(2,3110)
fJ041)
C4300)
00
(7477¥
427¥
TOTAL FUNDS
157,803
(272,J14)
Net
movement
in funds
At
31.12.22
At 1.1.22
General fund
Des18nated fund BH Gren
509,672
41,263
187,9951
(2,6611
421,677
38,602
550,935
190,656)
Rortrtcted
Herltage Low FuThJ- Restrlcted FIX￿1
460,279
29,617
350,0
Heflta8e Lottery Fund
Museum Developrnenl East mldlands
-Dlsplay Cases
Lelcethrshlre County Councll
(5,923)
165,256)
23,694
284,744
14,733
(2,300)
2,160
12,433
2,160
394,350
171.319)
323,031
TOTAL FUNDS
945285
1161,975)
783.310
Page 12
continued...

BARROW HIIL ENGINE SHED SOCIFfY LIMnTrD
NOTES TO THE FINANCIAL STATEMENT5- ContI￿ed
for the year ended 31 Decemljer 2023
MOVEMENT IN FUNDS- coThtlnuod
Comparndve net movemenl In funds, included In the above are as follows:
Incomlng
resource5
Resources Movement
expended
in fvnds
Unr•rtr1Ct￿ fun
General fund
DesiBnated fund BH Green
96,237
(184,232)
(2,(Ail
(87.995)
(2,661)
96.237
1186.8931
Rel￿¢t¢d funth
Herlta8e Lottery Fund - Rejtrlcted Flxed
(90,656)
(5,923)
165.256)
Herlta8e Lottery Fund
Museum Developrnt East midlands
-Dlsplay Cases
Le1￿tershlre County Councll
(5,9231
(65,256)
(2,300)
(2,300)
2,160
2,160
2,160
173A79J
(71,319)
TOTAL FUNDS
98,397
(260,3
(161.9751
A current >tar12 monihs and prlor year 12 monts comblned positlon 1$ as follov•ry:
Net
movement
in funds
At
31.12.23
At 1.1.22
General fund
Dai8natd (und BH Green
509,672
41,263
(125,573)
15,322)
384,099
35,941
550,935
Rertrlctsl lundi
Herlta88 Lottery Fund- Restrlcted FlxeAI
Assets
Heritsge Lottery Fund
Museum Development East mldlands
.Dlsplay Cases
Leice5tershlre County Councll
(130,8951
420.040
29,617
350,000
(11,846)
1129,964)
17,771
220,036
14,733
14,6
819
10,133
819
394,350
(145.5911
248.759
TOTAL FUNDS
945,285
1276,486)
668,799
Page 13
continued...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMENfs . contlnued
for the year ended 31 December 2023
1& MOVEMENT IN FUNDS. contIn￿l
A current yw 12 months and prlor yw 12 months comblned net movement In funds, Included In the above are
follows:
Incomin8
resources
Resources Movement
experKled
In furKIs
Unr*ktthl funth
General fund
De518nated fuThl BH Green
251,540
{3T7,1131
(5,321
1125,5731
15,322)
251,540
(382,435)
Reltrlctwl fundi
Herita8e Lottery Fund - Restricted Flxed
1130,895)
(11,846)
1129.964)
111,846)
1129,9641
Herrta8e Lottery Fund
Museum Debtlopment East mldlands
-Dl$play CAse.s
Lelcestershlre County Councll
(4.6001
(3,8411
(4,600)
819
4,660
4,660
(150,2511
1145,591)
TOTAL FUNDS
256,2(M)
1532,686)
1276,486)
15.
CONTINGBYT LIABIUTIES
At the perlod end the company had a conttnynt Ilablllty amountlng to £i,139 (2022 - £13,25n In respeLt of the VAT
owed under the Jolnt VAT registra￿On wlth Barrow Hill Llmlted.
16.
REIATED PARTY DISCLOSURES
The charftsble company has taken advantage of exemptlon, under the terms of Financlal Reportlno Standard 102 'The
Financlal Reportln8 StaThlard appllcable in the UK and Republic of Ireland,. not to dlsclose related party transacllon$
wlth wholly owned subsldlarles wlthin the 8roup.
There wewe no related party transactloni for the year ended 31 December 2023.
Pa8e 14

BARROW HILL ENGINE SHED SOCIETY LIMITED
DEfAILED STATEMENT OF FINANCIAL ACTIVITIES
for the year thded 31 December 2023
31.12.23
31.12.22
INCOME AND ENDOWMENTS
Donatloni and lepd
Donatlons
141108
2,500
92,755
2,160
150,60
94,915
In￿lMent Incom•
Deposit account Interegt
7,195
3A82
Total In￿rnIn￿ roAwrLY•
157,803
98,397
EXPENDITURE
Chartlable actlvhlel
Other operatlng leases
Rates and water
Insurance
Postage and statlonery
Repairs and malntenance
Trade and professlonal Joumal
Trade subscrlptions
Projects And events
Freehold property
Plant and machlnery
3064
320
26,190
3,552
601
22,175
1.415
93,660
3,831
335
23.902
84,063
24,050
84053
406
203
45￿74
79078
25,542
269,183
257,584
port c￿ts
GO￿rn￿1ce C￿ts
Accountancy f
Legal fees
3,118
13
2,775
13
3,131
2,788
Total resources expended
272,314
260,372
Net expffidltyre
(114J11)
1161.975)
This page doe5 not fomi part of the statutory flnancial statements
Page 15