2022-04-05-accounts

			Page
Directors' report			1-3
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		7-12

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
			Notes	2022	2022f	2022	2021
Incoiue and endowments from:
Donations and	legacies			93,737		93,737	1,731
Charitable activities				1,275		1475
Other income				921		921
Total income				95933		95933	2,179
E~dl
Charitable activities				9,360	133	9,493	4,531
Net incoming/(outgoing)		resources before transfers		86,573	(133)	86,440	(2,352)
Gross transfers	between	funds		(7,880)	7,880
Net income/(expenditure)		for the year/
Net iuovement	in fuuds			78,693	7,747	86,440	(2,352)
Fund balances	at 6April	2021		177,991		177,991	180,343
Fund balances	at 5April 2022			256,684	7,747	264,431	177,991

				2022		2021
			Notes
Ii'ixed assets
Tangible assets					1,532		1,329
Current assets
Debtors			10	25,060		14,776
Cash at bank and in	hand			239,791		162,366
				264,851		177,142
Creditors: amounts	falling due within	one
year				(1,952)		(480)
Net current assets					262,899		176,662
Total assets less current liabilities					264,431		177,991
Income funds
Restricted funds			12		7,747
Unrestricted funds					256,684		177,991
					264,43]		177,991

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			f
Donations	and gifis		988	1,215
Legacies receivable			92,201
Membership		fees	548	516
			93,737	1,731
Charitable	activfNes
			Unrestricted	2021
			funds
			2022f
Food &Drink Sales			910
Tombola and		Second Hand Goods	365
			1,275

				Unrestricted	Unrestncted	Unrestncted
				funds		funds
				2022f		2021
Bank Interest				250		448
Scrap Income				671
				921		448
Charitable	activities
				Educating theEdacating		the
				public about	public about
				steam engines	steam engiaes
				2022		2021
Depreciation		and impairment		180		159
Maintenance		&Repairs		1,454		1,542
Special Project Costs				1,168
Diesel &Oil				1,376
Health & Safety				752
Printing, Postage &Stationary				20
Food &Drink		Supplies		648
				5,598	1,701
Share ofsupport costs (see note 7)				2,795	2,472
Share ofgovernance			costs (see note 7)	1,100		358
				9,493	4,531
Analysis by	fand
Unrestricted	funds			9,360	4,531
Restricted funds				133
				9,493	4,531

Support costs	Support costs
		Support costs	Governance	2022 Support costs		Governance	2021
			costs			costs
			f	f	f.
Insurance		2,406		2,406	2,192		2,192
Subscriptions		I		I	14		14
Admin &Publicity		388		388	266		266
IE Fees			990	990		288	288
Bank Fees			110	110		70	70
		2,795	1,100	3,895	2,472	358	2,830
Analysed	between
Charitable	activities	2,795	1,100	3,895	2,472	358	2,830

Tangible	tlxed assets
			Plant	snd equtpmeat
Cost
At 6April	2021			9,085
Additions				383
At 5April	2022			9,468
Depreciation and impairment
At 6April	2021			7,756
Depreciation charged		in the year		180
At 5April	2022			7,936
Carrying	amount
At 5April	2022			1,532
At 5April	2021			1,329

10	Debtors
	Amounts	falling due	within	one year:		2022	2021f
	Prepayments					25,060	14,776
H	Creditors:	amounts	falling	due within	one year
						2022	2021
						f	f
	Other creditors					1,322
	Accruals					630	480
						1,952	480

			Movement	in
			funds
			Incoming		Bnlnace nt	Resources	Transfers	Balance at
			resources		6April 2021	expended		5April 2022
					f		f
	Power House Project					(133)	7,880	7,747
13	Analysis ofnet assets between	funds
					Unrestmcted	Restricted	Total	Unrestricted
					fands	funds		funds
					2022	2022	2022	2021
					f	f	f
	Fund balances at 5April 2022 are represented		by:
	Tangible assets				1,532		1,532	1,329
	Current assets/(liabilities)				255,152	7,747	262,899	176,662
					256,684	7,747	264,431	177,991