2022-03-31-accounts

Members	Of Council		Mr D Walker
			Mr N Park
			Mrs WJ Shepherd
			Mr J R Smithson
			Mr RT Leathley
			Mr M J Bailey
			Mr P Harrison
Charity number			1088324
Company	number		04094801
Registered		office	Leeming Bar Station
			Leases Road
			Leeming Bar
			Northallerton
			North Yorkshire
			DL7 9AR
Independent		examiner	Deborah Fletcher-McVay	ACA
			Kenneth Easby Limited
			Accountants
			Oak House, Market Place
			Bedale
			North Yorkshire
			DL8 1AQ
Bankers			HSBC Bank Pic
			189 High Street
			Northallerton
			North Yorkshire
			DL7 8LQ
			Barclays Bank Pic
			31 High Row
			Darlington
			County Durham
			DL3 7QS
			Virgin Money
			84-86 High Street
			Dumfries
			DG1 2BJ
Solicitors			Rollits LLP
			Forsyth House
			Alpha Court
			Monks Cross
			York
			YO32 9WN

Current financial year	Current financial year
					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					general	designated
				Notes	2022 F	2022f	2022 F	2022 E	2020 f
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Donations, legacies and		core grants		2	217,027	6,843	140,167	364,037	267,242
Charitable activities				3			47,500	47,500	435,026
Other trading activities				4	39,367	2,496		41,863	29,675
Investments				5	760			760	1,008
Total income					257,154	9,339	187,667	454,160	732,951
'
Ex e re n:
Raising funds					13,676		800	14,476	2,285
Charitable activities					122,836	10,672	333,351	466,859	389,366
Total resources expended					136,512	10,672	334,151	481,335	391,651
Net gains/(losses)	on investments			11	9,320			9,320	(7,861)
Net incoming/(outgoing)			resources
before transfers					129,962	(1,333)	(146,484)	(17,855)	333,439
Gross transfers between		funds			(27,066)		27,066
Net movement in	funds				102,896	(1,333)	(119,418)	(17,855)	333,439
Fund balances at 1 January			2021		745,864	15,537	134,216	895,617	562,178
Fund balances at	31 INarch 2022				848,760	14,204	14,798	877,762	895,617

Prior financial	year	year
							Unrestricted	Unrestricted	Restricted	Total
							funds	funds	funds
							general	designated
							2020	2020	2020	2020
						Notes	E	f	E
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Donations, legacies and			core grants				206,641	8,783	51,818	267,242
Charitable activities									435,026	435,026
Other trading activities							29,675			29,675
Investments							738		270	1,008
Total income							237,054	8,783	487,114	732,951
Exeditre	n:
Raising funds							1,821		464	2,285
Charitable activities							84,313	6,562	298,491	389,366
Total resources expended							86,134	6,562	298,955	391,651
Net gains/(losses)		on investments					(7,861)			(7,861)
Net incoming/(outgoing)				resources	before
transfers							143,059	2,221	188,159	333,439
Gross transfers	between		funds				152,589		(152,589)
Net movement	in	funds					295,648	2,221	35,570	333,439
Fund balances	at 1 January			2020			450,216	13,316	98,646	562,178
Fund balances	at	31 December 2020					745,864	15,537	134,216	895,617

					2022		2020
				Notes
Fixed assets
Tangible assets				12		552,358		488,757
Investments				13		212,015		223,623
						764,373		712,380
Current assets
Debtors				14	67,550		120,185
Cash at bank and		in	hand		80,398		89,492
					147,948		209,677
Creditors:	amounts		falling due within
one year				15	(34,559)		(26,440)
Net current	assets					113,389		183,237
Total assets less		current liabilities				877,762		895,617
Income funds
Restricted	funds			16		14,798		134,216
	f
Designated	funds			17	14,204		15,537
General unrestricted			funds		848,760		745,864
						862,964		761,401
						877,762		895,617

			2022		2020
		Notes	f		f
Cash flows from operating	activities
Cash generated from operations		20		46,998		295,077
Investing activities
Purchase oftangible fixed assets			(84,978)		(281,972)
Proceeds on disposal of investments			28,126		195
Investment income received			760		1,008
Net cash used in investing	activities			(56,092)		(280,769)
Net cash used in financing	activities
Net (decrease)/increase in	cash and	cash
equivalents				(9,094)		14,308
Cash and cash equivalents	at beginning	of period		89,492		75,184
Cash and cash equivalents	at end of	period		80,398		89,492

		Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds		funds	funds	funds
		general	designated			general	designated
		2022	2022	2022		2020	2020	2020	2020
		F	f			E		E	f.
Donations	and gifts	179,330	6,843	140,167	326,340	192,370	8,783	51,818	252,971
Legacies	receivable	37,697			37,697	14,271			14,271
		217,027	6,843	140,167	364,037	206,641	8,783	51,818	267,242

	2022	2020
	f	f
Performance related grants	47,500	435,026
Performance related grants
Richmondshire District Council - Redmire Project		(250)
Richmondshire District Council - Finghall Gates		(724)
Hambleton District Council - Leeming Bar Station public toilets	5,000
North Yorkshire County Council - Security cameras		1,000
Hunton Steam Gathering -Veg gang container		1,000
Heritage Lottery Fund - Emergency Fund		60,000
Mondegreen Environmental - Leeming Bar Station public toilets	37,500
Heritage Lottery Fund - Leeming Bar Restoration		368,000
Hambleton District Council - Graduate Trainee costs	5,000
Railway Heritage Trust - Leeming Bar Station		6,000
	47,500	435,026

			Unrestricted	Unrestricted	Total	Unrestricted
			funds	funds		funds
			general	designated		general
			2022	2022		2020
			f	f		F
Membership	subscriptions	and visit income	35,080		35,080	28,405
Fundraising	events		4,287	2,496	6,783	1,270
Other trading	activities		39,367	2,496	41,863	29,675
Investments
			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	general
			2022f	2020 f	2020 F	2020
Income from	listed investments		58	683	270	953
interest receivable			702	55		55
			760	738	270	1,008

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2022	2022		2020	2020	2020
			f.				f	F
events
Other	fundraising	costs	12,944	800	13,744	1,821		1,821
es		ment
			732		732		464	464
			13,676	800	14,476	1,821	464	2,285

				2022	2020
					f
Depreciation and impairment				21,377	8,275
Training				314	254
Scruton station running costs				1,821	1,063
Leeming Bar Station repairs and running	costs (unrestricted)			48,070	37,467
Leeming Bar station repairs and running	costs (restricted)			6,186
Volunteers party expenditure				191
Legal and professional fees				4,068	1,500
Redmire project, Flnghall Gates and Leyburn		footbridge	expenditure	624	787
Station support groups				653	244
Leeming Bar Restoration 8 HEO HLF project		expenditure		80,728	235,221
Membership support				6,364	2,434
Volunteer Coordinator expenses				18,800	10,631
Expenditure by sub-groups				7,065	4,869
Scruton Education costs					304
				196,261	303,049
Grant funding ofactivities (see note 8)				249,148	69,743
Support costs				21,450	16,574
				466,859	389,366
Analysis by fund
Unrestricted funds - general				122,836	84,313
Unrestricted funds - designated				10,672	6,562
Restricted funds				333,351	298,491
				466,859	389,366

				2022	2020
				E	E
Grants to institutions:
Wensleydale	Railway PLC-	Sleepers & rail		17,160	10,200
Wensleydale	Railway PLC-	MK1 Coaches		100,000
Wensleydale	Railway PLC-	other rolling stock		21,700	17,500
Wensleydale	Railway PLC-	Shopping List Appeal	Items	31,001
Wensleydale	Railway PLC-	Infra appeal		35,340	20,465
Wensleydale	Railway PLC-	Transport of rails		25,100	850
Wensleydale	Railway PLC-	Fencing		10,000
Wensleydale	Railway PLC-	Flange lubricator		2,853
Wensleydale	Railway PLC-	Telephone supply		1,171
Wensleydale	Railway PLC-	Electrical works		836
Wensleydale	Railway PLC-	Training		380	2,410
Wensleydale	Railway PLC-	Grants from sub-groups		3,607	1,693
Wensleydale	Railway PLC-	Veg team container			1,000
Wensleydale	Railway PLC-	EPOS system			8,110
Wensleydale	Railway PLC-	Coal			3,807
Wensleydale	Railway PLC-	Pacer appeal			812
Wensleydale	Railway PLC-	Volunteer coordinator			1,000
Wensleydale	Railway PLC-	Bowers electric			1,896
				249,148	69,743

						Unrestricted	Unrestricted
						funds	funds
						general	general
						2022	2020
							f
Revaluation	ofinvestments					5,557	(8,100)
Gain/(loss) on sale of		investments				3,763	239
						9,320	(7,861)
Tangible fixed assets
			Land and	Plant and	Rolling stock	Artefacts	Total
			Buildings	machinery
			f		f
Cost
At 1 January	2021		444,116	17,271	95,257	150	556,794
Additions			84,978				84,978
At 31 March	2022		529,094	17,271	95,257	150	641,772
Depreciation	and impairment
At 1 January	2021		39,186	11,980	16,871		68,037
Depreciation	charged	in the period	13,251	2,191	5,935		21,377
At 31 March	2022		52,437	14,171	22,806		89,414
Carrying amount
At 31 March	2022		476,657	3,100	72,451	150	552,358
At 31 December 2020			404,930	5,291	78,386	150	488,757

15	Creditors: amounts	falling due within one year
			2022 F	2020f
	Other creditors			22,940
	Accruals and deferred	income	34,559	3,500
			34,559	26,440

			Movement	in	funds				Movement in	funds
	Balance at	Incoming	Resources		Transfers	Investments	Balance at	Incoming	Resources	Transfers	Investments	Balance at
	1 January	resources	expended			gains/losses	1 January	resources	expended		gains/losses	31 March
	2020						2021					2022
	f						f					f
Track Renewal	14,633	708	(11,595)		(3,746)
Electrical Works	836						836		(836)
Scruton Station Group	2,524	216	(244)				2,496	1,344	(653)			3,187
Leyburn Footbridge	18,490	8					18,498		(432)			18,066
Hambleton District Council-
Changing Places								5,000				5,000
Leeming Bar Station Project		25,000			(25,000)
HLF - Leeming Bar Restoration
Stage 2	40,000	368,000	(235,221)		(72,685)		100,094	5,000	(80,728)	(173)		24,193
Leeming Bar Portico repair		6,000					6,000		(6,186)	186
Rolling Stock Appeal	14,532	3,681	(21,307)		3,094
Leeming Bar Public Toilets								37,500		(37,500)
In Memory ofSSmithson								20,000	(20,000)
Shopping List Appeal								35,826	(36,021)	195
Full Steam Ahead Appeal								37,083	(100,000)	21,800		(41,117)
Ham Hall	4,154						4,154					4,154
Volunteers Party	391						391		(191)			200
Infra Appeal		21,212	(20,465)				747	45,799	(89,104)	42,558
Leeming Bar Security Cameras		1,000					1,000					1,000
HLF Emergency Fund		60,000	(8,110)		(51,890)
Other	3,086	1,289	(2,013)		(2,362)			115				115
	98,646	487,114	(298,955)		(152,589)		134,216	187,667	(334,151)	27,066		14,798

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1	January 2020	resources	expended1	January 2021	resources	expended	31 INarch 2022
		f	f	f		f	f
Sub-groups		13,316	8,783	(6,562)	15,537	9,339	(10,672)	14,204
		13,316	8,783	(6,562)	15,537	9,339	(10,672)	14,204

Analysis	ofnet assets between funds
		Unrestricted	Designated	Restricted	Total	Unrestricted	Designated	Restricted	Total
		funds	funds	funds		funds	funds	funds
		2022	2022	2022		2020	2020	2020	2020
		f						f
Fund balances at 31 March 2022 are represented
by:
Tangible	assets	552,358			552,358	488,757			488,757
Investments		212,015			212,015	223,623			223,623
Current	assets/(liabilities)	84,387	14,204	14,798	113,389	33,484	15,537	134,216	183,237
		848,760	14,204	14,798	877,762	745,864	15,537	134,216	895,617

20	Cash generated from operations	Cash generated from operations				2022	2020
						F	F
	(Deficit)/surpus for the period					(17,855)	333,439
	Adjustments for:
	Investment income recognised	in statement		offinancial	activities	(760)	(1,008)
	Donation ofother investments					(7,198)	(3,417)
	Gain on disposal of investments					(3,763)	(239)
	Fair value gains and losses on	investments				(5,557)	8,100
	Depreciation and impairment oftangible		fixed assets			21,377	8,275
	Movements in working capital:
	Decrease/(increase) in debtors					52,635	(71,913)
	Increase in creditors					8,119	21,840
	Cash generated from operations					46,998	295,077
21	Analysis ofchanges in net funds
	The charity had no debt during	the year.