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|Contents||
|---|---|
|Annual<br>Rcport ofthe Council ofManagement|34|
|Independent 6~incr's Rcport||
|Statement ofFinancial Activities||
|Balance Sheet|9-IO|
|Notes forming part ofthe accounts|11-12|





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|Forthe Year Ended 31M|arch 2023||||||
|---|---|---|---|---|---|---|
||||2023||2022||
||||12|Months|12|Months|
||||Un|strictsd|Ua|stricted|
||||Fend||Fend||
||||Total||Tolal||
|incoming resources|||||||
|Incomiag remnrees<br>from|generated|fasds|||||
|Voluntary<br>iacomc|||||||
|Members contributions|||15,821||14377||
|Donations snd bequests<br>Gilt Aid|||103<br>"955||338<br>2,947||
|Atdlvities forgenerating|funds||||||
|2~ hand stall|||||||
|Club shin revenue||||410|||
|Supply vsns forGBMR show|||||||
|Isvcstmeat iacome|||||||
|Bank interest (nil tax)||||274|||
|lscomisg resources ftum|charitable|activities|||||
|Exhibition<br>income - 2K%||||2355|||
|Exhibition income - 2022|||||||
|1,799|||||||
|Garden Railway||||||500|
|Room hire income||||327||222|
|Fixed Assets increased||||2,277|||
|Stock Incteem (club shire|)|||1,122|||
|Total incoming resources|||||20,526||
|Resources expeaded|||||||
|Costs ofgenerating<br>funds|||||||
|Fasdrsisiag<br>trsdiagr costofgoods||sold asd other|costs||||
|Club shirts stock sold||||382||67|
|Procure vsns for GBMR||||||250|
|CharltaMe aclilles|||||||
|Exhibition cxpcnditurc - 2' 3|||2.065||||
|Exhibition cxpcnditurc - 2022|||||1,630||
|layout expenditure<br>Outdoor Railway bulk) (costs ptas new ssscts)|||208<br>~52||v 161||
|Other expenses|||||||
|Rent. Council Tex snd utilitim|||10.562||9240||
|Insurance||||606||572|
|Expenditure<br>on clubrooms <br>Maintenance|(including|ktyout barriers)||1.898<br>1~3||1.104|
|Depreciation||||285||63|
|Other cxpcnscs||||1,645||1.157|
|Miscellaneous<br>expenses|||||||
||||21,496||||
|Net movemeal is fends||||4,148|4282||
|Tonal funds brought forward at<br>Fisaacial Yearstart||||7338$|69,006||
|Telal feeds carried forward at||||77,436|73.288||
|Financial Yearead|||||||





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|The Leaariagtoa 4 <br>Balance Sheet asat|Wanvick Model Raihr<br> 31March 2023|ay Society||
|---|---|---|---|
|||2023|2022|
|||Tidal|Prior Year|
|||Faads|Funds|
|||8|8|
|Fiud arsrrs||||
|'fangiblc assets||||
|Total gsed assets|||569|
|Carrear assets||||
|Rocks||1,749|1,009|
|Debtors snd pcpsymcnts||||
|Cash at bank snd in|hand|73,602|71,710|
|||75351|72,719|
|Cteditorst<br>Amounts|falling duc|||
|Within one year||(475)||
|Net current assets||74,$76|7&719|
|||77.436|73,2$$|
|The faads oftbecharit||||
|Uarestridel<br>funds||||
|Geaecal funds||77,436|7328$|
|Total aanstriritedd|funds|||
|aad Total charity funds||77,436|73288|





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|2.TaagjMc Fixed Assets<br>Cost:|2.TaagjMc Fixed Assets<br>Cost:|2.TaagjMc Fixed Assets<br>Cost:|f|
|---|---|---|---|
|Initial purchase||Spray Booth|220|
|||Ultrasonic cleaner|392|
|||Lathe + milling m/c|400|
|||Grass patch maker|55|
|Additions||Outdoor railway|~&76|
|Disposak||||
|3l Mach|2023||3343|
|Depreciation||||
|1 April 2022|||498|
|Provision|for the year||285|
|Disposals||||
|3l March|2023||783|
|Net book|value|||
|31Mach|2023|||
|3l Match|2022||570|





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|3.Stocks||||||
|---|---|---|---|---|---|
||||2023||2022|
|||||0||
|Society sweatslurts,|polo|shirts and Tshirts held|1.749||1.009|
|for sale to members,|valued at cost price|||||
||||1.749|||
||||2023||2022|
||||||g|
|5.Creditors —Amounts||falling due within one year||||
||||20?3|||
||||f|||
|Trade creditors|||475|||



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