## 

## 






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## 






## 

## 

## 

|||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<br>and||||||||
|lsgades||17,231||17,231|17,909||17,909|
|Chardable<br>acbvrbes||16,528|3,268|19,796|6,636|10,175|16,811|
|Other trading<br>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<br>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|





## 

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## 

||||||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<br>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<br>by||fund|||||
||Unrestricted|funds||||16,528|6,636|
||Restncted<br>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<br>activities|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Locomotive expenditure|||restorabon|and maintenance|||7,134|13,392|
||Magazine<br>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<br>by fund|||||||||
||Unrestricted<br>funds|||||||15,943|20,037|
||Restncted<br>funds||||||||3,422|
|8|Support costs|||||||||
|||||||Support costs|Governance|2022|2021|
||||||||costs|||
|||||||E||||
||Depreciation||||||356|356|250|
||Independent<br>Examiner's|||remunerabon|||1,343|1,343|1,313|
||Other resources expended||||||628|628|537|
||||||||2,327|2,327|2,100|
||Analysed<br>between|||||||||
||Chantable<br>acbvaes||||||2,327|2,327|2,100|





## 

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## 

## 

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





## 

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## 


||||Unlisted||
|---|---|---|---|---|
||||Investments||
|||||6|
||Cost or valuation||||
||At 1 October 2021 &|30Scptcmbcr 2022||11,01M|
||Carrying<br>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<br>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|





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