##
##
##
||||||
|---|---|---|---|---|
|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||
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|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|
|hu'iauduuu;||||||||||
|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||
|Irmrmfmm;|||||||||||
|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|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
##
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##
|||||||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|
##
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##
|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.||||||