2022-09-30-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	f	6	6	6	6	6
Income from:
Donabons and
lsgades		17,231		17,231	17,909		17,909
Chardable acbvrbes		16,528	3,268	19,796	6,636	10,175	16,811
Other trading actwibes
		21,619		21,619	14,075		14,075
Total Income		55,376	3,268	58,646	38,620	10,175	48,795
Raising funds		10,785		10,785	8,986
Chantable acbvibes		15,943		15,943	20,037	3,422	23,459
Other		440		440
Total expenditure		27,168		27,168	29,023	3,422	32,445
Net income for the year/
Net movement	In funds	28,210	3,268	31,478	9,597	6,753	16,350
Fund balances at 1 October
2021		259,671	6,753	266,424	250,074		250,074
Fund balances	at 30
September 2022		287,881	10,021	297,902	259,671	6,753	266,424

					2022		2021
				Notes	6		6
Fixed assets
1angible	assets			12		3,199		2,248
Hentage	assets			13		65,000		65,000
Investments				14		11,000		11,0IM
						79,199		78,248
Cuivehl	assets
Stocks				15	85,762		82,996
Debtors				16	18,067		6,755
Cash at	bank and	in	hand		117,220		105,169
					221,049		194,920
Creditors: amounts			falling due within one
year				17	(2,346)		(6,744)
Net current assets						218,703		188,176
Total assets less		current liabilities				297,902		266,424
Income	funds
Restncted funds				19		10,021		6,753
General	unrestncted		funds		244,840		216,630
Pair value reserve					43,041		43,041
						287,881		259,671
						297,902		266,424

3	Donations	and legacies	and legacies	and legacies	and legacies
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						6	6
	Strategic donations			and	appeals	1,042	1,262
	Membership		fees			6,531	9,045
	General donations					9,658	7,602
						17,231	17,909
4	Charitable	activities
						2022	2021
						6	y.
	Sales wrthin	chantable			activities	16,596	13,665
	SVR dnver	expenence			days	3,200	800
	Other income						2,346
						19,796	16,811
	Analysis by		fund
	Unrestricted	funds				16,528	6,636
	Restncted funds					3,268	10,175
						19,796	16,811
5	Other trading		activities
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						6	f
	Merchandise		sales			16,113	8,060
	Raffle receipts					5,506	6,015
	Other trading		actvttles			21,619	14,075

6	Raising funds
								Unrestricted	Unrestricted
								funds	funds
								2022	2021
								E	E
	Staging fundraishg	events						10,785	8,986
								10,785	8,986
7	Charitable activities
								2022	2021
								E	E
	Locomotive expenditure			restorabon	and maintenance			7,134	13,392
	Magazine and website							6,301	4,031
	Other expenses							181	514
	D1013bogle overhaul		costs						3,422
								13,616	21,359
	Share ofgovernance		costs Isee note 8)					2,327	2,100
								15,943	23,459
	Analysis by fund
	Unrestricted funds							15,943	20,037
	Restncted funds								3,422
8	Support costs
						Support costs	Governance	2022	2021
							costs
						E
	Depreciation						356	356	250
	Independent Examiner's			remunerabon			1,343	1,343	1,313
	Other resources expended						628	628	537
							2,327	2,327	2,100
	Analysed between
	Chantable acbvaes						2,327	2,327	2,100

Tangible fixed assets
	Fixtures and fittings
	5
Cost
At 1 October 2021	2,498
Additions	1,307
At 30September 2022	3,805
Depreciation and Impairment
At 1 October 2021
Depredahon charged in the year
At 30September 2022
Carrying amount
At 30September 2022	3,199
At 30September 2021	2,248

			Unlisted
			Investments
				6
	Cost or valuation
	At 1 October 2021 &	30Scptcmbcr 2022		11,01M
	Carrying amount
	At 30September 2022			11,000
	At 30September 2021			11,000
15	Stocks
			2022	2021
			f	6
	Stocks		85,762	82,996
16	Debtors
			2022	2021
	Amounts faglng due	within one year:	6	6
	Other debtors		18,067	6,755
17	Creditors: amounts	falling due within one year
			2022	2021
				6
	Trade creditors		1,096	4,850
	Accruals and deferred	incorse	1.250	1,894
			2,346	6,744