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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Restricted|Tota I|Total|
||||||fund|funds|funds|funds|
|||||Notes|5|8|6|6|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||19,949|6,180|26,129|50,948|
|Other trading|actwities||||72,338|309|72,647|54,947|
|Investment<br>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<br>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|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricled|Restncted|Total|Total|
||Notes|fundf|funds<br>6|funds<br>F|funds<br>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<br>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<br>funds||||1,028,086|1,061,714|
|Restncted<br>funds||||118,877|118,833|
|TOTAL FUNDS||||1,146,963|1,180,547|





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



|Grants rec|ei|ved|,<br>included<br>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<br>Steaming fees||||39,606<br>17,712|33,239<br>9,341|
|Income from||driver experience||3,980|5,027|
|Miscellaneous|||income|2,725|2,129|
|||||72,647|54,947|



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## 

|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<br>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|





## 

|.|<br>Governance|<br> costs|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Raising||||
||||donations|Other|||
||||and|trading|Total|Total|
||||legaaes<br>f|activities<br>6|activities<br>6|activities<br>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|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements||||
||to|Plant and|Computer||
||property<br>L|machinery<br>5|equipment<br>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|





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## 

||||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<br>f|2022<br>f|
|Amounts<br>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<br>and accrued|income|191||
|||22,006|19,645|
|Amounts<br>falkng due after|more than one year|||
|Deferred expenditure||200,706|205,634|
|Aggregate<br>amounts||222,712|225,279|





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## 

|CREDIT|ORS|: AMOUN|TS<br>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<br>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<br>Lottery Fund Capital Grant<br>Derbyshire<br>Aggregates<br>Levy Grant Scheme<br>Other|||||2,278|(4,469)<br>(1,976)|(4,469)<br>(1,976)<br>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<br>net move|ment<br>in funds. included<br>in the abov|e are as follows|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>8|in funds<br>6|
|Unrestricted<br>funds||||||
|General|fund||94,164|(111,507)|(17,343)|
|Restricted funds||||||
|Heritage|Lottery Fund|Capital Grant||(4,826)|(4,826)|
|Derbyshire<br>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<br>|combined<br>|position<br>is as follo|ws:||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|||
|||||||movement||At|
|||||At 1/4/21||in funds||31/3/23|
|||||6||6||6|
|Unrestricted<br>funds|||||||||
|General<br>fund||||1,079,057||(50,971)||1,028,086|
|Restricted funds|||||||||
|Heritage<br>Lottery Fund <br>Derbyshire<br>Aggregates<br>Other|Capital Grant<br>Levy Grant Scheme|||40,576<br>8,250<br>8,410||(9,295)<br>(8,250)<br>3,747||31,281<br>12,157|
|Booking<br>Hall appeal||||61,631||12,299||73,930|
|Miniature<br>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<br>in|funds,|included|in the above are||
|follows.|||||||||
|||||Incoming||Resources||Movement|
|||||resources||expended||in funds|
|||||6||6||6|
|Unrestricted<br>funds|||||||||
|General<br>fund||||187,148||(238,119)||(50,971)|
|Restricted funds|||||||||
|Heritage<br>Lottery Fund <br>Derbyshire<br>Aggregates<br>Other<br>Booking<br>Hall appeal|Capital Grant<br>Levy Grant Scheme|||3,747<br>12,299||(9,295)<br>(8,250)||(9,295)<br>(8,250)<br>3,747<br>12,299|
|HRA pass money||||665||(665)|||
|Miniature<br>Railway||||1,509||||1,509|
|||||18,220||~18,210)||10|
|TOTAL FUNDS||||205,368||(256,329)||~50,961)|
|Restricted funds|||||||||
|These comprise|||||||||





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