||||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||





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||fo|r the year ended 31July 2|022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes||6|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||13,808|37,183|
|Investment<br>income|||42||
|Total|||13,850|37,189|
|EXPENDITURE ON|||||
|Raising funds|||15,132|460|
|Charitable<br>activitins|||||
|Preseivation ofrolling stock|||6,376|5,413|
|Total|||21,508|5,873|
|NET INCOME/(EXPENDITURE)|||(7,658)|31,316|
|Other recognised<br>gains/(losses)|||||
|Gains/(losses)<br>on revaluation|offixed assets||25,000|(8,000)|
|Net movement<br>in funds|||17,342|23,316|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||206,871|183,555|
|TOTAL FUNDS CARRIED|FORWARD||224,213|206,871|





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||BALANCE SHEET<br>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<br>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<br>funds||224,213|206,871|
|TOTAL FUNDS||224,213|206,871|





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|DONATION|S<br>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|





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|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|



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|||||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|





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|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|



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|||||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|





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|||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|



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|||DETAILE|D STATEMENT OFFINANCIAL ACTIV|ITIES||
|---|---|---|---|---|---|
||||for the year ended 31July 2022|||
|||||2022|2021|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and||legacies||||
|Giii aid recoverable||||1,543|2,038|
|Cash donations||||12,265|35,145|
|||||13,808|37,183|
|Investment<br>income||||||
|Deposit account||interest||42||
|Total incoming||resources||13,850|37,189|
|EXPENDITURE||||||
|Other trading||activities||||
|Materials||||9,305||
|Events||||485|460|
|Restoration<br>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|