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





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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
||||Notes|2022|2022f|2022|2021|
|Incoiue and endowments<br>from:||||||||
|Donations<br>and|legacies|||93,737||93,737|1,731|
|Charitable<br>activities||||1,275||1475||
|Other income||||921||921||
|Total income||||95933||95933|2,179|
|E~dl||||||||
|Charitable<br>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|





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|||||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<br>funds|||||256,684||177,991|
||||||264,43]||177,991|





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||||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||





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|||||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,<br>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<br>funds||||133|||
|||||9,493|4,531||



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|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|



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





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|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|



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||||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|



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