2023-03-31-accounts

							2023	2022
					Unrestncted	Restricted	Tota I	Total
					fund	funds	funds	funds
				Notes	5	8	6	6
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				19,949	6,180	26,129	50,948
Other trading	actwities				72,338	309	72,647	54,947
Investment income					697		697
Total					92,984	6,489	99,473	105,895
EXPENDITURE ON
Raismg funds					96,005	4,469	100,474	93,403
Other					30,607	1,976	32,583	29,869
Total					126,612	6,445	133,057	123,272
NET INCOME/(EXPENDITURE)					(33,628)	44	(33,584)	(17,377)
RECONCILIATION		OF FUNDS
Total funds brought		forward			1,061,714	118,833	1,180,547	1,197,924
TOTAL FUNDS CARRIED FORWARD					1,028,086	118,877	1,146,963	1,180,547

				2023	2022
		Unrestricled	Restncted	Total	Total
	Notes	fundf	funds 6	funds F	funds 6
FIXEDASSETS
Tangible assets	11	311,889	34,341	346,230	351,822
Heritage assets	12	194,326		194,326	186,826
Investments	13	2,100		2,100	2,100
		508,315	34,341	542,656	540,748
CURRENT ASSETS
Stocks	14	8,003		8,003	6,493
Debtors	15	222,712		222,712	225,279
Cash at bank		294,168	84,536	378,704	409,594
		524,883	84,536	609,419	641,366
CREDITORS
Amounts falling due within one year	16	(5,112)		(5,112)	(1,567)
NET CURRENT ASSETS		519,771	84,536	604,307	639,799
TOTAL ASSETS LESSCURRENT LIABILITIES		1,028,086	118,877	1,146,963	1,180,547
NET ASSETS		1,028,086	118,877	1,146,963	1,180,547
FUNDS	17
Unrestncted funds				1,028,086	1,061,714
Restncted funds				118,877	118,833
TOTAL FUNDS				1,146,963	1,180,547

DONATIONS AND LEGACIES
	2023	2022
	6
Donations	12,684	27,310
Gift aid Legacies	3,876 743	6,122
Grants		8,000
Subscriptions	8,826	9,516
	26,129	50,948

Grants rec	ei	ved	, included m the above, are as follows
				2023	2022
					E
Derbyshire	Dales re-start grant				8,000
OTHER TRADING ACTIVITIES
				2023	2022
					5
Fundraising		events		8,624	5,211
Shop income Steaming fees				39,606 17,712	33,239 9,341
Income from		driver experience		3,980	5,027
Miscellaneous			income	2,725	2,129
				72,647	54,947

RAISING FUNDS	RAISING FUNDS
Raising donations		and	legacies
					2023	2022
					E	E
Support costs					707	668
Other trading	activities
					2023	2022
						E
Purchases					18,364	21,486
Rolling stock costs					31,512	26,112
Engine costs					25,168	17,998
Site maintenance					24,015	26,472
Support costs					708	667
					99,767	92,735
Aggregate amounts					100,474	93,403
SUPPORT COSTS
					Governance
				Management	costs	Totals
				E	E	f
Raising donations		and legacies			707	707
Other trading	activities				708	708
Other resources expended				12,967		12,967
				12,967	1,415	14,382
Support costs, included			in the above, are as follows.
Management
					2023	2022
					Other
					resources	Total
					expended	activities
					E	f
Rates and water					828	2,775
Insurance					6,149	4,656
Light and heat					2,218	998
Administrative	expenditure				3,772	2,039
					12,967	10,468

.	Governance	costs
					2023	2022
			Raising
			donations	Other
			and	trading	Total	Total
			legaaes f	activities 6	activities 6	activities 6
	Accountancy	fees	707	708	1,415	1,335
B.	OTHER
					2023	2022
	Depreaation				19,616	19,401
	Support costs				12,967	10,468
					32,583	29,869
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting).
					2023	2022
					6	6
	Depreaation	-owned assets			19,616	19,401
	Independent	exammation			1,415	1,335

TANGIBLE FIXEDASSETS
	Improvements
	to	Plant and	Computer
	property L	machinery 5	equipment f	Totals
COST
At 1 Apnl 2022	333,990	134,289	278	468,557
Additions	13,820		204	14,024
At 31 March 2023	347,810	134,289	482	482,581
DEPRECIATION
At I April 2022	21,115	95,484	136	116,735
Charge for year	7,261	12,195	160	19,616
At 31 March 2023	28,376	107,679	296	136,351
NET BOOK VALUE
At 31 March 2023	319,434	26,610	186	346,230
At 31 March 2022	312,875	38,805	142	351,822

HERITAGE ASSETS
	Total
	5
MARKET VALUE
At I April 2022	199,460
Additions	7,500
At 31 March 2023	206,960
PROVISIONS
At 1 Apnl 2022 and 31 March 2023	12,634
NET BOOK VALUE
At 31 March 2023	194,326
At 31 March 2022	186,826

			Unlisted
			investments
			F
MARKETVALUE
At 1 Apnl 2022 and 31 March 2023			2,100
NET BOOK VALUE
At 31 March 2023			2,100
At 31 March 2022			2,100
There were no investment	assets outside the UK
STOCKS
		2023	2022
		f
Stocks		8,003	6,493
DEBTORS
		2023 f	2022 f
Amounts falling due within	one year:
Trade debtors		5,038	726
Deferred expenditure		8,145	8,145
Other debtors		2,842	3,000
VAT		5,790	7,774
Prepayments and accrued	income	191
		22,006	19,645
Amounts falkng due after	more than one year
Deferred expenditure		200,706	205,634
Aggregate amounts		222,712	225,279

CREDIT	ORS	: AMOUN	TS FALL	ING DUE WITHIN ONE YEAR
						2023	2022
						6	6
Trade creditors						2,836	267
Accruals	and	deferred	income			2,276	1,300
						5,112	1,567
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1/4/22	in funds	31/3/23
					6	6	6
Unrestricted		funds
General	fund				1,061,714	(33,628)	1,028,086
Restricted funds
Hentage	Lottery Fund Capital Grant				35,750	(4,469)	31,281
Derbyshire Aggregates			Levy Grant Scheme		1,976	(1,976)
Other					9,879	2,278	12,157
Booking	Hall	appeal			70,028	3,902	73,930
Mmiature	Railway				1,200	309	1,509
					118,833	44	118,877
TOTAL	FUNDS				1,180,547	~33,584)	1,146,963
Net movement		in funds,	included	in the above are as follows
					Incoming	Resources	Movement
					resources	expended	in funds
					6	6	6
Unrestricted		funds
General	fund				92,984	(126,612)	(33,628)
Restricted funds
Heritage Lottery Fund Capital Grant Derbyshire Aggregates Levy Grant Scheme Other					2,278	(4,469) (1,976)	(4,469) (1,976) 2,278
Booking	Hall	appeal			3,902		3,902
Miniature	Railway				309		309
					6,489	~6,445)	44
TOTAL	FUNDS				99,473	LI33,005577)	+33,584)

						Net
						movement	At
					At 1/4/21	in funds	31/3/22
					6	6	6
Unrestricted			funds
General	fund				1,079,057	(17,343)	1,061,714
Restricted		funds
Heritage	Lottery Fund			Capital Grant	40,576	(4,826)	35,750
Derbyshire		Aggregates		Levy Grant Scheme	8,250	(6,274)	1,976
Other					8,410	1,469	9,879
Booking	Hall		appeal		61,631	8,397	70,028
Miniature		Railway				1,200	1,200
					118,867	~34)	118,833
TOTAL	FUNDS				1,197,924	~17,377)	1,180,547

Comparat	ive net move	ment in funds. included in the abov	e are as follows
			Incoming	Resources	Movement
			resources f	expended 8	in funds 6
Unrestricted funds
General	fund		94,164	(111,507)	(17,343)
Restricted funds
Heritage	Lottery Fund	Capital Grant		(4,826)	(4,826)
Derbyshire Aggregates		Levy Grant Scheme		(6,274)	(6,274)
Other			1,469		1,469
Booking	Hall appeal		8,397		8,397
HRA pass money			665	(665)
Mimature	Railway		1,200		1,200
			11,731	(11,765)	(34)
TOTAL	FUNDS		105,895	(123,272)	(17,377)

A current year 12 mon	ths	and prior year 12 months	combined	position is as follo	ws:
						Net
						movement		At
				At 1/4/21		in funds		31/3/23
				6		6		6
Unrestricted funds
General fund				1,079,057		(50,971)		1,028,086
Restricted funds
Heritage Lottery Fund Derbyshire Aggregates Other	Capital Grant Levy Grant Scheme			40,576 8,250 8,410		(9,295) (8,250) 3,747		31,281 12,157
Booking Hall appeal				61,631		12,299		73,930
Miniature Railway						1,509		1,509
				118,867		10		118,877
TOTAL FUNDS				1,197,924	~50,961)			1,146,963
A current year 12 months		and prior year 12 months	combined	nel movement in	funds,	included	in the above are
follows.
				Incoming		Resources		Movement
				resources		expended		in funds
				6		6		6
Unrestricted funds
General fund				187,148		(238,119)		(50,971)
Restricted funds
Heritage Lottery Fund Derbyshire Aggregates Other Booking Hall appeal	Capital Grant Levy Grant Scheme			3,747 12,299		(9,295) (8,250)		(9,295) (8,250) 3,747 12,299
HRA pass money				665		(665)
Miniature Railway				1,509				1,509
				18,220		~18,210)		10
TOTAL FUNDS				205,368		(256,329)		~50,961)
Restricted funds
These comprise