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2022-01-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	F		F
INCOME FROM:
Donations and legacies			27,857	86	27,943	67,727
Other trading activities			936		936	1,028
Investments			12		12	(2,502)
TOTAL INCOME			28,805	86	28,891	66,253
EXPENDITURE ON:
Raising funds			276		276	150
Charitable activities			16,177	16,450	32,627	36,967
TOTAL EXPENDITURE			16,453	16,450	32,903	37,117
NET INCOME/(EXPENDITURE)			12,352	(16,364)	(4,012)	29,136
Transfers between	funds	14	3,184	(3,184)
NET MOVEMENT	IN FUNDS		15,536	(19,548)	(4,012)	29,136
RECONCILIATION	OF FUNDS:
Total funds brought	forward		222,086	21,881	243,967	214,831
Net movement in funds			15,536	(19,548)	(4,012)	29,136
TOTAL FUNDS CARRIED FORWARD			237,622	2,333	239,955	243,967

		Note		2022f		2021
FIXEDASSETS
Tangible assets		9		160,398		161,819
Investments		10		1		1
				160,399		161,820
CURRENT ASSETS
Stocks			800		800
Debtors: amounts	falling due within one year	11	2,369		2,606
Cash at bank and	in hand		103,056		109,349
			106,225		112,755
Creditors: amounts	falling due within one
year		12	(6,861)		(10,863)
NET CURRENT ASSETS				99,364		101,892
TOTAL ASSETS LESSCURRENT
LIABILITIES				259,763		263,712
Creditors: amounts	falling due after more
than one year		13		(19,808)		(19,745)
NET ASSETS				239,955		243,967
CHARITY FUNDS
Restricted funds		14		2333		21,881
Unrestricted funds		14		237,622		222,086
TOTAL FUNDS				239,955		243,967

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
Donations
Donations			1,494		1,494	51,646
Subscriptions			4,927		4,927	4,679
Tax recoverable	on gift aided donations	and
subscriptions			1,198		1,198	1,235
No 40 appeal				86	86	167
Grants			20,238		20,238	10,000
			27,857	86	27,943	67,727
Total 2021			17,560	50,167	67,727

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
Lottery	936	936	893
Shop sales			135
	936	936	1,028
Total 2021	1,028	1,028

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
Gift aid donation	from subsidiary			(2,547)
Bank interest receivable		12	12	45
		12	12	(2,502)
Total 2021		(2,502)	(2,502)

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
Fundraising	expenditure	276	276	150
Total 2021		150	150

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
General admin			1,504		1,504	2,350
Repair of locomotives			2,567		2,567	9,899
Magazine costs			1,220		1,220	1,090
Other expenses			3,571		3,571	1,358
Depreciation			5,152		5,152	4,635
Independent examination			540		540	520
Accountancy fees			1,560		1,560	1,500
Interest paid on fair value movement			63		63	75
Bad debts written	off					15,540
Contribution towards a connecting		path at
Bishop Auckland				16,450	16,450
			16,177	16,450	32,627	36,967
Total 2021			36,967		36,967

	Rolling			Motive
	stock	Equipment	Platform	Power units	Total
Cost
At 1 February 2021	12,000	10,760	56,928	121,038	200,726
Additions			3,731		3,731
At 31 January 2022	12,000	10,760	60,659	121,038	204,457
Depreciation
At 1 February 2021	9,263	8,887	4,725	16,032	38,907
Charge for the year	274	187	1,659	3,032	5,152
At 31 January 2022	9,537	9,074	6,384	19,064	44,059
Net book value
At 31 January 2022	2,463	1,686	54,275	101,974	160,398
At 31January 2021	2,737	1,873	52,203	105,006	161,819

Name							Holding
Weardale	Railway Heritage Services		Limited				100'/
The financial		results of the subsidiary	for the	year were:
Name				Income F	Expenditure F	Profit/ (Loss)l	Aggregate ofshare
						Surplus/	capital and
						(Deficit) for	reserves
						the year
Weardale	Railway Heritage Services				(888)	(877)
Limited

		2021
	2022	2021
Due within one year
Amounts owed by group undertakings	820
Other debtors	351	1,378
Tax recoverable	1,198	1,228
	2,369	2,606

		2022	2021
		F
Other loans		4,761	8,843
Accruals and deferred	income	2,100	2,020
		6,861	10,863

13.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			2022	2021
	Other loans		19,808	19,745

Statement	offunds	- cu	rrent	year
				Balance at 1				Balance at
				February			Transfers	31January
				2021	Income	Expenditure	in/out	2022
Unrestricted funds
Capital Fund				161,819		(6,244)	3,731	159,306
General Fund				60,267	28,805	(10,209)	(547)	78,316
				222,086	28,805	(16,453)	3,184	237,622
Restricted	funds
No 40 Maintenance		Fund		167	86			253
Weardale	Area Action
Partnership				960				960
Durham County Council
(NLDC)				749				749
Friends of	Heritage	Line		275				275
Wearhead	Extension			96				96
Kingfisher	Platform			19,634			(19,634)
Bishop Line Community			Rail
Partnership						(16,450)	16,450
				21,881	86	(16,450)	(3,184)	2333
Total offunds				243,967	28,891	(32,903)		239,955

Statement	offunds	- prior y	ear
			Balance at				Balance at
			1February			Transfers	31January
			2020	Income	Expenditure	inlout	2021
Unrestricted funds
Capital Fund			136,088		(4,635)	30,366	161,819
General Fund			76,663	16,086	(32,482)		60,267
			212,751	16,086	(37,117)	30,366	222,086
Restricted	funds
No 40 Maintenance		Fund		167			167
Weardale	Area Action
Partnership			960				960
Durham County Council
(NLDC)			749				749
Friends of	Heritage	Line	275				275
Wearhead	Extension		96				96
Kingfisher	Platform			50,000		(30,366)	19,634
			2,080	50,167		(30,366)	21,881
Total offunds			214,831	66,253	(37,117)		243,967

Analysis of n	et assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
Tangible fixed	assets	160,398		160,398
Fixed asset investments		1		1
Current assets		99,131	7,094	106,225
Creditors due	within one year	(2,100)	(4,761)	(6,861)
Creditors due	in more than one year	(19,808)		(19,808)
Total		237,622	2,333	239,955
Analysis of net assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible fixed	assets	161,819		161,819
Fixed asset investments		1		1
Current assets		82,031	30,724	112,755
Creditors due	within one year	(2,020)	(8,843)	(10,863)
Creditors due	in more than one year	(19,745)		(19,745)
Total		222,086	21,881	243,967