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||||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|
##
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|||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|
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||||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||
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|||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||
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||||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||
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||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|
##
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|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|
##
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##
|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|
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|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|
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