| Page | ||||
|---|---|---|---|---|
| Trustees' Report | I | to | 3 | |
| Statement ofFinancial | Activities | |||
| Balance Sheet | 5 | to | 6 | |
| Notes to the Financial | Statements | 7 | to | 11 |
| Detailed Statement of | Financial Activities | 12 |
| fo | r the year ended 31July 2 | 022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
13,808 | 37,183 | ||
| Investment income |
42 | |||
| Total | 13,850 | 37,189 | ||
| EXPENDITURE ON | ||||
| Raising funds | 15,132 | 460 | ||
| Charitable activitins |
||||
| Preseivation ofrolling stock | 6,376 | 5,413 | ||
| Total | 21,508 | 5,873 | ||
| NET INCOME/(EXPENDITURE) | (7,658) | 31,316 | ||
| Other recognised gains/(losses) |
||||
| Gains/(losses) on revaluation |
offixed assets | 25,000 | (8,000) | |
| Net movement in funds |
17,342 | 23,316 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
206,871 | 183,555 | ||
| TOTAL FUNDS CARRIED | FORWARD | 224,213 | 206,871 |
| BALANCE SHEET 31July 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 151,186 | 126,186 | |
| CURRENT ASSETS | |||
| Stocks | 2,500 | 2,500 | |
| Debtors | 25123 | 1,953 | |
| Cash at bank | 74,410 | 77,482 | |
| 79,033 | 81,935 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (6,006) | (1,250) |
| NKT CURRENT ASSETS | 73,027 | 80,685 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 224/13 | 206,871 | |
| NET ASSETS | 224413 | 206,871 | |
| FUNDS | |||
| Unrestricted funds |
224,213 | 206,871 | |
| TOTAL FUNDS | 224,213 | 206,871 |
| DONATION | S AND L |
EGACIES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Gilt aid recoverable | 1,543 | 2,038 | |||
| Cash donations | 12465 | 35,145 | |||
| 13,808 | 37,183 | ||||
| INVESTMENT INCOME | |||||
| 2022 | 2021 | ||||
| Deposit account interest | 42 | 6 | |||
| SUPPORT COSTS | |||||
| Governance | |||||
| Management | costs | Totals | |||
| 6 | 6 | ||||
| Preservation | ofrolling stock | 4,115 | 2461 | 6,376 | |
| Support costs, included | in the above, are as follows: | ||||
| 2022 | 2021 | ||||
| Preservation | |||||
| of | |||||
| rolling | Total | ||||
| stock | activities | ||||
| f, | |||||
| Travel and subsistence | 19026 | 46 | |||
| Insurance | 2,416 | 2,204 | |||
| Bank charges | 103 | 85 | |||
| Telephone | 282 | ||||
| Postage and | stationery | 288 | 343 | ||
| Sundries | 180 | ||||
| Accountancy | and legal fees | 1,290 | 1,521 | ||
| Professional | fees | 439 | |||
| Marketing | 971 | 595 | |||
| 6,376 | 5,413 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Railway | |
| items | |
| COST ORVALUATION | |
| At 1 August 2021 | 126,186 |
| Revaluations | 25,000 |
| At 31 July 2022 | 151,186 |
| NET BOOK VALUE | |
| At 31 July 2022 | 151&186 |
| At 31July 2021 | 126,186 |
| Raihvay | ||||
|---|---|---|---|---|
| items | ||||
| Valuation | in | 2022 | 95&896 | |
| Cost | 55490 | |||
| 151&186 | ||||
| STOCKS | ||||
| 2022 | 2021 | |||
| f | ||||
| Stocks ofmaterials | 2,500 | 2,500 | ||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 6 | ||||
| Gilt aid recoverable | 665 | 579 | ||
| Prepayments | and accrued income | 1,458 | 1,374 | |
| 2&123 | 1,953 |
| CREDITOR | S: AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accrued expenses | 6,006 | 1,250 | ||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.8.21 | in funds | 31.7.22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 129,624 | (7,658) | 121,966 | |
| Revaluation | reserve | 77,247 | 25,000 | 102447 |
| 206,871 | 17,342 | 224,213 | ||
| TOTALFUNDS | 206,871 | 17,342 | 224,213 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| 6 | f, | 6 | ||||
| Unrestricted | funds | |||||
| General | fund | 130850 | (211508) | (7i658) | ||
| Revaluation | reserve | 25)000 | 25i000 | |||
| 13,850 | (21,508) | 25,000 | 17,342 | |||
| TOTAL | FUNDS | 13,850 | (21,508) | 259000 | 17&342 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.8.20 | in funds | 31.7.21 | |||
| Unrestricted | funds | ||||
| General | fund | 106,308 | 23,316 | 129,624 | |
| Revaluation | reserve | 77,247 | 77,247 | ||
| 183,555 | 23,316 | 206,871 | |||
| TOTAL | FUNDS | 183,555 | 23,316 | 206,871 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 8 | 8 | 8 | |||
| Unrestricted | funds | ||||
| General fund | 37,189 | (5,873) | (8,000) | 23,316 | |
| TOTAL FUNDS | 37,189 | (5,873) | (8,000) | 23,316 |
| DETAILE | D STATEMENT OFFINANCIAL ACTIV | ITIES | |||
|---|---|---|---|---|---|
| for the year ended 31July 2022 | |||||
| 2022 | 2021 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Giii aid recoverable | 1,543 | 2,038 | |||
| Cash donations | 12,265 | 35,145 | |||
| 13,808 | 37,183 | ||||
| Investment income |
|||||
| Deposit account | interest | 42 | |||
| Total incoming | resources | 13,850 | 37,189 | ||
| EXPENDITURE | |||||
| Other trading | activities | ||||
| Materials | 9,305 | ||||
| Events | 485 | 460 | |||
| Restoration costs |
5,342 | ||||
| 15,132 | 460 | ||||
| Support costs | |||||
| Management | |||||
| Travel and subsistence | 1,026 | 46 | |||
| Insurance | 2,416 | 2,204 | |||
| Bank charges | 103 | 85 | |||
| Telephone | 282 | ||||
| Postage and stationery | 288 | 343 | |||
| Sundries | 180 | ||||
| 4,115 | 2,858 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 1490 | 1,521 | ||
| Professional | fees | 439 | |||
| Marketing | 971 | 595 | |||
| 2,261 | 2,555 | ||||
| Total resources | expended | 21&508 | 5,873 | ||
| Net (expenditure)/income | (7&658) | 31,316 |