REGISTERED COMPANY NUMBER: 03374025 ffnBland and Walu)
REGISTERED CHARITY NUMBEL. 1065632
REPORT OF THE TRUSTEE5 AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECE4IBER %ll4
BARROW HILL ENGINE SHED soaEfY UMITED
Hewltt Card LSmlted
Chartered Certlfled Accountants
7(%72 Noftlnthm Ro41
Man5fleld
Nottinthamshlre
NG18 IBN

BARROW HILL ENGINE SHED SOCIETY LIMITED
CONTENTS OF THE FINANCIAL STATEMENT5
for the year ffided 31 Dffember 2024
DI the Truit•
1 to 3
1rthpuK1•￿ Eyamlnerfi R•port
statem•nt of FlrwKlal Actfvlll
7 to 14
Dthlled Skntemert of AD￿cIal Actlvltl
15

BARROW HILL ENGINE SHED LIMrrED
REPORT OF THE TRUSTEES
for the year ended 31 DeCeM￿r 2024
The trustees who are also dlrectorn & the charity for the purposes of the Companles Act 20061 present thelr report with the
flnancial statements of the tharity for the year ended 31 Decunber 2024. The trustee5 ￿aPted the provlslons of
Accountlng and Reportln8 by Charltles: Statement of R￿rnend￿ Pradlce appllcable to tharitie5 preparlng thelr ￿￿Unts
In accordan￿ wlth the Flnanclal Reportln8 Standard applicable In the UK and Republlc of Ireland (FRS 1021 leffectlve 1
January 2019)..
OBJECTIVES AND AcfiviTIES
ObJectlv•• and almi
The companvs obJeLtlve, for wthlch the charity was e5tabllshed. IJ to prnserve the ItXomtXi￿ englne shed at Barrow Hill
Staveley, whlch Is Brhaln's only survlvlng operatlonal foundho￿e. A roundhouse Is an englne shad featurln8 a central
tumtable, *thlch Is to tum locomotlves and to Wve access to numerous storage tracks wlthln the bulldln8. The slte 15
opernted AS a mu*um arKI a150 provldw I￿amOtIve storage and repAlr and ma1ntenan￿ facllllles to commwrlal operators
Barrow Hlll Llmitsl Is 4 1 (#)% owned tradlns wbsldFary of Barrow Hlll En8lne Shed Soclety Llmlted, and provkles funds for
the parent by glft ald. All tr￿Ing actlvltles are undertaken by Barrow Hlll Llmlted, wlth the tharfty belng rwonglble ftjr the
major restarntlon and enhancement of the slte and bulldiny.
Publk boMIIt
The charlty carrf8S Out Its acdvltles In order to brlng benefil to the general publlc. It brln8a real hiilorlGqI and ￿UCatIonal
value as It alms to alucate ihe publlc about the hlstory of the In varlous ways. The￿ Is now a contraLt In pla(x wlth
mmunty Growth who now play a large part In arrangln8 school vl81ts and famlly events, along51de the Museum and
Colle(*lons department whkh sw publlc dlsplay4 and exhlbltionj. Barrow Hill 15 an Acc￿lIted Museum, reco8nlsed ai
Buch by Arts Councll England under thelr Acc￿d1[aIl0n Scheme for mu*um& The Jite Is open to the publlc each w•8kernl
from March to December.
A small admlJ$lon charge wal Introduc￿1 durln8 2017.
The trustw confinn that they have compllal wlth the requlrements of *ction 4 of the Charltl•s Act 2011 to due re8ard
to the publlc benefft suldano publlshed by the Charfty Commlsslon for En8land and Wale
Page 1

BARROW HILL ENGINE SHED SOCIETY LIMrrED
REPORT OF THE TRusfEES
for the yar ended 31 December 2024
ACHIEVEMENf AND PHIFORMANCE
Ch¥itable actlvltl
Thls yw. 2Q24 hab been Suc￿$ful and there have been a number of achlevements. ft has be￿ a 8reat year wlth
significant pro8r855 thanks to the hard work of our team members and volunteers.
We are Incredlbly plwed to see that the slte and the finances were In an Immaculate state thanks to the fanlastlc efforts of
arrow Hlll Limit& in the form of Bob Buryess and Mervyn Allcock.
We had knnual General Meetln8 on 22 OL1ober 2024. The hlgh level of attendan￿ ha5 contlnud. Mernbers wwe
thanked for thelr attendanc& Thank you also to the volunteers, the RI￿ndhouse could not run wlthout thelr fanlastlc effoM.
The AGM r8c8lved the company's flnanclal Btstements for the year endul 31Bt December 2023, IncI￿1n8 the Truste
Reports and the reports of the lTrlependent Examlner. Judlth Hlll of Hewltt Card, thè company's Accounlantsl 8ave a fijll
report on the Accounts. The members provlded great support by questionlng varlou5 a$F￿Cts of the accounts, such a&.
Whatls the Incotne from membushlpi the Shop and vl$ltor51 Mew Allcock explalned that membershlp comes under the
Charfty acrounts; all other Income 8oes throu8h the Ilmlted o)mpany. Mefflbershlp Income Is less than the eXp&KIhu￿ on
Member& The Sknp and Café have been Juccessful, and the mana8ement team Is looking to make more use of the CAfé
outslde weekends. Please ￿rnber we do not charye vlsltorn who only want to vlslt the shop and use the café. The
Accounts were unanlmously approv￿.
The Trusteu rtlrln8 by rotatlon were Paul BeardBley and Matyn Brallsfonl and they Indlcated the]r w11lin￿e$S to
reapp)ITh￿l. The Members VL*d unanlmously to rwpolnt Paul Beardsley and Martyn Brallsford.
The membership Jltuatlon li very healthy. Th15 le￿1 of Thmbership Is ilmlllr to the fl8urns In 2018 and 2019 (pr&COVID),
albelt more famlly and less conce551on membershlpi. We here rfrconflrm our major 2 prlorltles the r&steamin8 of 41708 and
Ihe rtrcreatlon of the eoalln8 sts8e wlth a Sclence, Technolo8yi Englneerfni and Mathematlcs ISTEM) foLw.
Followlng the full plannln8 appllcatlon for the erectlon of a rall•related research d￿elOpMent, Innovatlon and tralnlng centre
was submltted to Chesterfteld BoTou8h Q>uncll who are the lead plannln8 authorlty. DIsc￿lI0n$ are now contlnuln8 for the
lease wlth CBC.
The commerclal slde of the builness contlftuej to make 8mt 5tr1des forward, W0￿1n8 ag outlined In the bu51ness plans for the
firture, at the same ￿ffle keepln8 revenue protKted whlch, In turn, keeps the whole of Barrow Hlll and the Roundhouse safe.
Overall net expendltyre for 2024 lotalled £278,276 Includlng depreclatian charge of £102.779 and the annual brldse
malntenance ￿5,0(10).
Overall nel incorne for 2024 amount&l to £143,671. The prlnclpal n0n￿LHF element comprl*l donatlons frorn Barrow Hlll
Ltd (£80,9901, 8aln on Jale of assets (£24,000), mernber5hlp sub￿lptIonS and donatlons (£32,999).
The goclety has notlflcatlon from Barrow Hlll Ltd that It Is tran9ferrln8 £31,476 after the y end to the sodety.
RNANaAL REVIEW
Flnanclal p￿hlon
The reserves pollcy of the Coundl of Managementls to maxlrnlse Income $0 as kn provlde reseNe5 for furtTrw develowent
and refurblshment ot the slts and to enable major repalrg to be carrlul OUL Clos1￿ ￿erVeS of £534,194 arn 5ufflclent for thls
purpose.
RNervu pollLv
The Charlvs r85en¢s policy 15 to attempt to ensure that there are sufflderrt fundi wallAblè to meet the antlclpatul
expendlture requlrements for a mlnlmum perlod of 12 rnonth.
STRucfuR4 GOVERNANCE AND MANAGEMENT
Govern1￿ docum•rt
The tharlty Is a charitsble company Ilmlted by 8uardntee and It was IncorwrateAI on 21 May 1997. The a)mFhiny was
85lablish￿ under a meMorand￿n and artlcle5 of A5￿)CIation.
Rwruftment and appolntment ol new Irwte
New trustees are either electal by the Councll of PAanagement at a Trustees, Meettn8 or they are eletted at the Annual
General Meetln& Addltlonal Trustees be COllOPted durlng th8 year by the Council of Manapment subject to thelr
rtselectlon at the Annual General Meelin&
Page 2

IIMPXI AIID ADhlPa•TRA71bT IirrAIL•
Ilw t•￿•1 e•mpknll l*lv•
Dwbyth
P IMrdikny l•llMd
Ir•itsfud Pl•niAw
H•wTrl ljud LIMll•d
2air
AP￿￿d bj •th ￿th• bgvd •flruthM 1￿....--..... --- .-.....--........ •nd llywd ffl fo bdmv

INDEPENDENT EXAMINER'5 REPORT TO THE TRUSTEE5 OF
BARROW HILL ENGINE SHED SOCIETY LIMITED
lthp•thit examirnr'i to the trurteu of Barrow Hill EnBlne Shed Sod* Umlted Cthe Company'>
I report to the charlty trustees on my examination of the accounts of the Company for the year ￿ed 31 December 2024.
R*￿nsIbIlItI￿ arnl of rq
As ihe charity's trustees of the Compary (and also its dIr￿t0Th for the pu￿￿8$ of company law) you are responslble for the
preparntlon of the xcounts In aca>rdance wlth the requ1￿ments of the Clxnpanies Act 20061'the 21M)6 Act,).
Havlng satlsfied myjelf that the accounts of the Company are not requir￿ to be audlted under Part 16 of the 2006 Act and arn
ell8ible for Independent examlnatlon, I report In respttt of my examlnatlon of your charity's ￿tOu￿ts as tsrrled out under
5edlon 145 of the tharftles Art 2011 I'the 2011 Act'l. In CAryln8 Out my examlnatlan I have followed Dlredlonj
by the Charlty Q)mmlsslon under S￿tIon 14515) (b) of the 2011 A(1.
Independent ex•nlMVi thm•nt
I have completed my exarnlnation. I confimi that no mattets have cm to my attentlon In connecllon wlth the examlnatlon
8fv1ng me cause to belleve:
acmuntln8 recordi were not kept In respett of the Company as required by Section 386 of the 2006 Act; or
the accounts do not accord wlth those records. or
the accounts do not compty wlth the aLrountin8 requlrernenls cf SÉctlon 396 of the 2006 Act (Jthèr than any
requlrrnt that the accounts glve a true and falr vlew whith li not a matter c(Thklered as part of an indepeThlent
exajnlnatlon; or
the ￿(X)unts ha￿ nol beon prepared In accordance wlth the methods and prlnclplej of ihe Ststement of
RecommendEd Practlce for Kcountlng and reportlng by chArltlei tsppllcable to dwrltles preparlng thelr accounts In
acCo￿an￿ wth the Flnandal Reportln8 Standard •ppllcable In the UK and Republlc of Ireland (FRS 102)).
I hwe no concerns and have come acrom no other rnattorn In connectlon wlth the eXamIn￿on tc whlch attentlon Jhould be
drawn In thls In order to anible a proper understandlng of the accounts to be reached.
Ik.,￿ c4
Hewltt Card Chartered Certlfled Accounlants
Hewltt Card Limlted
charter￿ Certlfld Ac(nuntants
nk72 Nottln8ham Roal
Mansfield
Nottln8hamJhlrn
NG18 1BN

BARROW HILL ENGINE SHED SOCIEtY UMrrED
STATEMENT OF FINANCIAL ACTIVITIES
r the year ended 31 December 2024
31.12.24
31.12.23
Total
funds
Unrestricted Restricted
funds
fvnds
INCOME AND ENDOWMENTS FROM
Donallons and le8ades
113,98B
113,988
150,608
Investment Income
Oth•r Income
S￿83
24iklO
7.195
24000
143,671
143,671
157,803
EXPENDITURE ON
awltable actlvltl
Aclfvltle5 undertaken dl
Depreclatlon and other slmllar cojts
Govemance costs
171.566
31,565
3,112
819
71J14
1n,3J5
101779
3,112
164,563
104,620
3,131
206A43
72,033
271376
272,314
NEf INCOMw￿pENDrruR
{61572)
nO33)
(13460SI
(114,5111
RECONCILIATION OF FUNDS
Total fund6 brou8ht forward
420040
248,759
660,799
783,310
TOTAL FUNDS CARRIED FORWARD
357,468
176,T26
534,194
668,799
The notes form part of these financlal Statements
Page 5

BARROW HILL ENGINE SHED SOCIETY LIMITED
BALANCE SHEEr
31 December 2024
31.12.24
Total
37.12.23
Total
funds
Unrestrl(#ed Restrlcted
funds
funds
FIXED ASSEfs
Tanglble ag8*
Investments
10
156074
17￿T26
331800
435,382
156075
176,726
331801
435,383
CURRENT ASSETS
12
105
224,477
Cash at bank
105
224A77
1,362
259,358
224J82
224S82
260,720
CREDrroRS
Amounts fallln8 due wlthln one
13
(24189)
93,189)
(27,3041
NET aiRRENT ASSETS
201,393
201,393
233,416
TOTAL A5SEfs ￿ CURRENT LIABILinES
3J7,468
174726
534,194
668,799
NET ASSErs
357h68
176,726
534194
668,799
FUNDS
UnrestrlLtsd fijnds
Re5tri(ted fund5
14
357,468
176,726
420,040
248,759
TOTAL HJNDS
534,194
668,799
The charltable company Is enlltlul to exempkn from a￿lIt undtr Sectlon 477 of the CompAnies Act 2006 fr>r the ythr ended
31 December 2024.
The nxmbern have not requlrul the company to obtaln an audlt of Its flMndal Bfaternents lor the year endal
31 December 2024 In accordance wlth sec￿￿ 476 of the Companles Act 2006.
The truitea thnowledse thelr responslbllltlw for
enJurln8 th* the charitsble company keeps accountln8 Trcords that comply wlth Sertlon5 386 aml 387 of the
Companles Acl 21J)6 and
preparln8 financlal statements whlch glve a tNe and falr vlew of the state of affalrs of the dwrltable compary as at the
end of each flnanclal year and of Its Jurplus or deficit fDr each ftnaftclal year In Ka)rdan￿ wlth the ￿quIrements ot
S￿lI0n5 394 and 395 and whlch otherwlw comply wlth the requlrements of the Companles Act 2(106 relatln8
fi￿nCIal slatements, x) far a6 appllcable to the charltable company.
Th￿e flnanclal statements have been Prepar￿ In ￿CO￿lanCe wlth the provlslons appllcable to charltable companle5 sublu
to the small cijmpanies reglme.
(b)
The flnanclal slatements were apPrO￿d by the Board of Tr￿teeS and authorlsed for Issue on
and were sl8ned on Its behalf by.
R A Bur8es5- Tnutee
The note5 form part of these ftnanclal statements
Page 6

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2024
CHARITY STATUS
The tharlty Is a charlty limlteAI by 8uarantee and consequerrtly (kjes not have share rapltal. Each of the trutyes Is
Ilable to contrlbute an amount not exceeding £5 towards the assets of the chaiity in the event of Ilquidatlon
ACCOUNTING POLia
a•1• ol preparlry tho élnandl •tat•m
The flnancial ststements of the charltable companyi which 15 a publlc benefft entlty undBr FRS 102, ha￿￿ been
prepared In acCo￿n￿ wlth the Charrtles SORP (FRS 1021 'Acrnuntlng and Reportln8 by Charltles: Stst&nent of
Recommended Practtce appllcable to charltles preparln8 thelr accounts In accordance wlth the Flnanclal Reportln8
S1andard app114>ble In the UK and Republlc of IrelarKI IFRS 1021 (elf￿ve I ￿nll2ry 2019),, Flnandal Reportlng
Slandard 102 'The Flnanclal Rew>rtln8 Standard applicable In the UK and Republlc of Ireland, aThl the Companle5 Act
2006. The flnanclal statements have been prepaRd u￿ler the hlstorlcal cojt conventlon. wlth the exception of
Investments whlch are Incl￿1￿1 at Ma￿et value.
Fln•KknI rq>ortlnJ 102 . rnhKed dlKlo•ure exemptkn
The charltable company has taken advanta8e of the followln8 d15doJure exemptlon In preparfnB these flnanclAI
statements, a6 pomltted by FILS 102 'The Flnanclal Reportln8 Standud appllcable In the UK and Republlc of Irelandl:
the rwulrements of Section 7 Ststrnt of Cash Flo￿.
All Income Is recwlgd In the Statemerrt of Flnanclal Arllvltles once the tharlty entltlement to the funth, ft Is
probable that the Income wlll be ￿ceiV￿1 and the amount can be measurd rellably.
DonaUoN aNI l•uKI
Donatlons are reco8nlsed when the charfty has recelv8J them. In the event that a donatlonls sUbj￿t to Ly>ndltlons that
requlre a Ivrfel of performance by the charlty before the charlty Is entltled ts the funds, the Income Is deferred and not
recoonl$ed untll elther thoBe condltlons are fully m¢ or the fultllrnent of those condltlons Is wholly wlthln the control
of the charfty and It Is probable that these co￿l￿10nS wlll be fulftlled In ihe rewJrtln8 perlod.
Grants recelvable
Grants are reco8nl6ed when the charlty has an entltlement to the fvndg and any condluons Ilnked to the 8rants h
been met. Where performaneo condltlons are attacheAI to the grant and are yet to be me¢ the income li reco8niJed
a Ilablllty and Induded on balance sheet as deferrvAI Income to ￿ rel6ised.
Investment Income li T￿O￿lSed on a recelvable bas11.
Exp•ndtturn
All expendlture Is reco8nls¢d once there 1$ a lepl or construcllve obll*lon commlttln8 tharlty to that
expenditure, It Is pn)bable that settlement Is r4ulrul and the amount CAn be measured reliably. All costs are allocat•J
to the appllcable expendllure heallns that agsrepte slmllar cosrs to that rale80ry. Whern costs cannot be dlreLtIy
attrlbutul to partlcular headln85 they have been allocated on a basls L¥)nslstent wlth the use of resources, wlth central
slaff Lvsts allocatvd on the bas15 of tlme 5penL and depreCIa￿On char8es allocated on the rthlon of the asset's uie.
Other iupport costs are allocated baged on the gprewl of stsff c05t8.
(￿table actlwltl
Charltable expendlture comprlses those costs [￿Urred by the charlty In the dellvery of Its actlvltlej and sebvlces for Its
beneflclarle5. It includes both Ll)sts that CAn be allocated dlrertly to such activltle5 and those costs of an Indirect
necessary to suppoft them.
Supp(#l cl￿￿
Support costs Include central funcdons and have been allocated to aclfvlty cost rAte8orfes on a knls con51stent wlth
the use of resources.
These incI￿￿e th cogts attrfbutable to the charlvs Compl1an￿ wlth ron5titutional and statiitory requirements,
Includlns strategic manawnent And trustse5 medngs and relmbursed expense&
Tarylble fixed aHets
Depreciation Is prcNld•l at the followlng annual rates In order to wrlte off eath asset over its estsmabj useful life.
Pa8e 7
continu￿...

BARROW HILL ENGINE SHED SOCIEfY LIMrtED
NOTES TO THE FINANCIAL STATEMENTS- conllnued
for the yar ended 31 December 2024
ACCOUNTING pouaB. C￿lIn￿l
T•rylble fixal
Freehold property
Plant and machlnery
FIxtU￿ arjd r￿Ing5
25% on cost aNI 10% on cost
33.3% on co*( and 10% on cost
25% on aJ5t
Indlvldual fixed assets costln8 £500 or rnore are Inltlally ￿corded at co¢ less any wb5equent accumulatsl
depreciatlon and subs4uent accumulated ImpalmKnt10sW.
Tayatknn
The charlty Is eyempt from corporallcn tsx on Its charltable actlvltles.
Fund accountlry
Unrestrlcted fuThls can be used In accordan￿ wlth the charltable objectlves at the dlxretlon of ihe trustew.
Restrl¢ted funds txn only be used for partlcular restrfaed PUryM)w wlthln the objects of the charlty. ReAtrlcUoN arlse
when ¥)ecIf￿ by the donor or when funds rdlxd for partlcular re5tr1cted purposeL
Further explanatron of the nature arKI purp￿8 of each fund is Included In the notes to the flnancl&l statements.
Hlre purchu• and Irulry commltments
Renkls pald under operatln8 leaJe5 are Chary￿ to the St*ment of Flnanclal Actlvltlej on a sErai8ht Ilne bas1$ over
the perl¢xl of the leaje.
DONATIONS AND LEGACIES
31.IZ.24
31.1223
Donattoni
Grdnts
113,980
148,108
2,500
113,98B
150,608
Grants recelv&l, Incl￿1￿ in the above, a￿ as follows."
31.1224
31.12.23
LelcÉrteYshlre County Councll
2,51)0
INVESTMENT INCOME
31.12.24
31.12.23
Deposll account In￿reSt
5,683
7.195
Page 8
continued...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year end￿ 31 Decefflber 2024
CHARITABLE AcfiviTIES COSTS
Supwrt
costs (see
note 6)
Direct
Costs
Tota15
Actlvltle5 urmlertaken dlrectly
D￿reCIatIOn and other slmilar £￿ts
Governan￿ costs
171305
104779
IT4305
102,779
3,112
3,112
275,164
3,112
178,276
SUPPORT COSTS
Govemance
costs
Governan￿ c
3,112
NEf INCOMW(EXPENDITURE)
Net Incom61(expendlture) IJ statal after chatynWlcredltlnO:
31.12a4
31.12.23
Depreclatlon. owned amets
Cknr operntln8 leaw5
Surplus on d1￿0511 of Ilxed atsets
101780
104,619
3,864
TIEUSTrB' REMUNERATION AND BENEFITS
There were no trust*' remuneratlon or other benefits for the year ended 31 DeLvnber 2024 nor for the endeAI
31 December 2023.
There were no trustees, expense• PAld for the year ended 31 DecemExr 2024 nor for the ￿ar ended
31 De￿rnber 2023.
COMPARATIVES FOR THE 5fATEMENT OF FINANaAL AcllviTIES
Unrestricted
fund5
Re5tricled
fund5
Total
funds
INCOME AND ENDOWMENTS FROM
Donatlons and legacle5
148,10
2,500
150,608
Investmenl Income
7,195
7,195
Total
155,303
2,5(M)
157.803
EXPENDITURE ON
(IwltsW• actlvltl
Actlvlttes undertaken dirertly
Depreciatlon and other slrnllar cogts
Governan￿ costs
160,722
31,689
3.131
3,841
72,931
164,563
104,620
3,131
195,542
76,772
272,314
NEf INCOMMPENDITURE)
(40.239)
174.272)
(114,511)
Pa8e 9
contInuexl...

BARROW HILL ENGINE SHED SOCIEfY LIMfrED
NOTE5 TO THE FINANCIAL sfATEMENTS- continual
for the y￿r e￿d 31 December 2024
COMPARATIVES FOR THE sfATEMENT OF FINANaAL AcnviTIES - cThrtlnwd
Unrestricted Restricted
furKIs
funds
Total
funds
RECONCILIATION OF FUNDS
Total funds brou8ht forwanl
460279
323,031
783,310
TOTAL FUNDS CARRIED FORWARD
420.040
248,759
668.799
IIL TANGIBLE FIXED ASSETS
Flxtures
Freehold
propety
Plant and
machlnery
flttin85
Totals
COST
At l January 2024
Addltlons
Dlsposals
1,668072
420,605
240,369
¥29046
198
Jl930)
(24,930)
At 31 D￿ember 2024
1,660,OT2
3930TJ
240,369
2,304,314
DEPREaATION
At 1 January 2024
Charge for year
Ellmlrwtsj on dlsposal
1,371A72
77029
303,S13
20,457
(24,930)
I18￿79
5,294
1W3,664
104780
Q4,930)
At 31 December 2024
1,448,601
299,040
223,873
1,971,514
NEf BOOK VALUE
At 31 December 2024
219M71
96,B33
16h96
334800
At 31 DKember 2023
296,500
117,092
21,790
435,382
R•rtrlcllon on lftle and pl*d u Kcurlty
Land and bulldln85 wSth a caryln8 amount of £429,253 has been pld8al as securlty. A full tltle guarantee charye by
way of a legal mort8ago been ralsed over the propety u part of the Herlla8e Lottery Fund 8rnnt agreement tenns.
Thls Is securlty over any Ilabllltle5 or obllgatlons that may bxome due to the chaw>r.
FIXED ASSET INVESTMENTS
11.
Shares in
group
urKlertskinss
MARKEf VALUE
At 1 January 2024 and 31 December 2024
NEf BOOK VALUE
At 31 December 2024
At 31 Decemlxr 2023
There were no Imoslment assets oublde the U
The companV$ investments at thè balance Sheet date In the ihare c4)Ital of companles Incr￿e the followln8:
Page 10
continu￿...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMWfS - contlnued
lor the ythr ended 31 December 2024
RXED ASSET INv￿MENTs- contlnu
Barrow Hlll UmlteAI
Reglstered offi￿. Unlted Klnslom
Natu￿ of buslness: The operatlon of Barrow Hlll Roundhouse
aass of sharw.
Ordlnary
holdlng
1110
12.
DEBTORS: AMOUNTS FALUNG DVE WtTrllN ONE YEAR
31.12.24
31.12.23
Amounts owed by group undertaklngs
VAT
105
105
1,257
105
1,362
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1224
31.12.23
Trade C￿lIt0
VAT
Accrued expenMI
13,514
3,216
13,870
13,TJO
23,189
27,3D4
1& MOVEMENT IN FUNDS
Net
movement
In furKIs
Al
31.12.24
At1.1.24
Unrertrlcted lumh
General fund
D￿l￿nabl fund BH Green
384,099
3J,941
(59,911)
(4661)
'324,1B8
33,280
(62,S72)
357,468
Heritage Lottery Fund- Restrlcted Flxed
Assets
Herlt• Lottery Fund
Museum D￿￿elopment East mldlands
-D15play Cases
Lelce5tershlTe County Councll
17,771
220036
(5,923)
(61991)
11.848
157,045
10,133
819
(2,300)
(01*
7,833
248,759
(72,033)
176,T26
TOTAL FUNDS
660,799
(134,605)
534,194
Pa8e11
continu￿...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMEWS - contlnued
for the ythr ended J1 December 2024
MOVE%IENT IN FUNDS - contlnu
Nel movement In funds, Inc1wl￿ In the above are as follows..
Incomln8
resourcel
Resources
expended
Movement
in fund5
Unro•trl¢t•d fun&
General fund
DÉ$1￿￿ted fund BH Green
143h71
I203￿82)
(1661)
(59,911)
(1661)
143,671
(206,24J)
(62￿72)
HerFta8e Lottery Fund- Restricted Flxed
Herltage Lottery Fund
Museum DthElopment East mldlands
.Dlsplay Cases
Lalcestershl￿ County Councll
(5,923)
(62,991>
(5,913>
(6&991)
(2,300)
(81¥
300)
(819)
(72OJJ)
(Y403•
TOTAL FUNDS
143,671
(278,276)
(134hOS)
Net
movement
in furKI$
At1.1.23
31.12.23
Unr•btrlctqd
General fijnd
Desly*ted fund BH Grnen
421,677
38,602
137,578)
12,6611
384,099
35,941
Rel￿(¢•d
Herltase Lottery Fund- Rertrlct&l Flxul
460,279
(40,239)
420,040
23,694
284,744
Herftage Lottery Fund
Museum Development East rnldlands
-Dliplay Cases
Lelcertershlre County Councll
(5,9231
164,708)
17,771
220,036
12,433
2,160
(2,3001
11,347)
10.133
819
323,031
174272)
248,759
TOTAL FUNDS
783,310
<114,511)
668.799
Page 12
contlnuwj...

BARROW HILL ENGINE SHED SOCIETY LIMITED
NOTES TO THE FINANCIAL STATEMEKfS - contlnued
for the year ended 31 Decanber 2024
14.
MOVEMENT IN FUNDS . contlnu
Comparatlve net movemenl In funds, In the abovE are a5 follows:
Incoming
resources
Resources
expended
Movemem
In funds
General fund
Deslgnated fund BH Green
155.303
(192,8811
12.661)
<37.578)
(2,661)
Rtttrlcled lun&
Herllage Lottery Fund- Restrlcted Flxed
Assets
Her1* Lottery Fund
Museum Developnwnt East mldlands
-D15play Cases
Le1￿¥terShrre County Councll
155,303
1195.542)
(40,239)
15,923)
164,7081
15,923>
(64,708)
(2,3CMI
(3A411
(2,3
(1.3411
2,500
2,500
176,77¥
174,272)
TOTAL FUNDS
157,803
(2n,3141
(114,511)
A current yw 12 months and prlor year 12 monthi comblnul po￿tIon Is as followi:
Net
m0￿ment
in funds
At
31.12.24
At 1.1.23
Unrulrfctod fiN¥h
General tund
DeJl8natsl fund BH Gmn
421,677
38,602
(97,489)
(5.32
324,188
33,280
RertrlCI￿
Herlts8e Lottery FurKI- Restrlcted Flxed
A55ets
Her1• Lottery Fund
Museum D￿elo￿lent East midlands
-Dlsplay Cases
Lelce5tershlrn Q>unty Councll
460379
(102,811)
357,468
23,694
284,744
(11,8461
(127,699)
11,848
157,045
12,433
2,160
(4,6(M))
(2,160)
7,833
323,031
(146,305)
176.726
TOTAL FUNDS
783,310
1249,116)
534,194
Page 13
continued...

BARROW HILL ENGINE SHED SOCIEfY UMftED
NOTES TO THE FINANCIAL sfATEMENTS- contlnued
for the year ended 31 December 2024
MOVEMENT IN FUNDS. contlNed
A current ￿r 12 monts arKI wlor year 12 month5 comblned nd ffK>vement In fundj, Includul In the abt)ve are as
follows:
Incomin8
resources
Resource5
expended
Movement
in fund5
Unrertrlcted
General fund
Deyiwl fund BH Green
298,974
1396,4631
15,3221
(97,489)
(5,322)
298.974
(401,78
(102,811)
Herltage Lottery Fund- Restrlct&l Flxed
(11,846)
1127,699)
(11,846)
1127,699)
Herltage Lottery Fund
Museum Development East mldlands
-Dlsplay Ca
Lelce5tershlre County c(wncll
(4,600)
14.660>
(4,6
(2,160)
2,5(X)
2,500
(148,805)
(146,305)
TOTAL FUNDS
301,474
1550,590)
(249,116)
15.
CONTING&YT UABILITIES
At the perlod aKI the cornpany had a contIn￿t Ilablllty amountlns to £5.13912022 - £13J57) In re8￿ct of the VAT
OW￿ under the lolnt VAT repjitratlon wlth Barrow Hlll Limitsd.
1&
RELATED PARTY DISCLOSURES
The charftable e(Jrnpany has taken advantage of exemptlon, under the term6 of Flnanclal Reportlng Standard 102 'The
Flnanclal Reportln8 Slandard appllcable In the UK and Republlc of Ireland,, not to dlsclose related party transactlons
wlth wllolly owned subsldlarles wlthln the sroup.
There were no relatal party trnnsactions for the year ended 31 De£Miber 2024.
Page 14

BARROW HILL ENGINE SHED SOCIEfY LIMITED
DETAILED sfATEMENT OF FINANCIAL ACTIVITIES
for the ￿ endd 31 December 2024
31.12.24
31.12.23
INCOME AND ENDOWMENTS
t)onations
Grants
113,988
148,108
2,5LNJ
113,988
150,608
Dep0511 account Interert
5,683
7,195
Other Income
Galn on sale of tanglble flxal asiets
Total Incomlw rowurc
I43￿77
157003
EXPENDITURE
(hriknble Ktmtl
Other operatln8 Iwol
Rates and water
InsurarKe
Postage and 5tatlonery
Repalrs and malntenance
Trade and professlonal loumal
Trade subscrfptions
Prolects and events
Freehold property
Plant and machlnery
3,951
3,B64
320
26,IXI
1,991
82,053
4.068
203
45,874
79,078
25,542
31,750
&129
96J98
4,357
71
33,536
77,028
25,751
275,164
269,183
Swwort co
GovwnwKe co
Accountary fees
L4al fe
3,078
3,118
13
3,112
3,131
Total rBwurce5 expend
278,276
272,314
Nel eXpu￿t￿e
1134,603)
(114,511)
Thls page does not form part of the statutory flnancial Statements
Page 15