2022-12-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	actlvltles
6atance sheet			7-8
Notes to the ttnanctal	statements		9-16

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes		8	f	8		8
Income from:
Donations and
legacies	2	34,477	2,584	37,061	47,511	31,401	78,912
Railway and
education	3	71,756		71,756	60,427		60,427
Total Income		106,233	2,584	108,817	107,938	31,401	139,339
d~dlh
Charitable activities	4		837	95,571	46,902	23,810	70,712
Gross transfers
between funds					19,699	(19,699)
Net Income for the year/
Net movement In funds		11,499	1,747	13,246	80,735	(12,108)	68,627
Fund balances at 1 January
2022		202,794	107,096	309,890	117,559	123,704	241,263
Fund balances at 31
December 2022		214,293	108,843	323,136	198,294	111,596	309,890

					2022		2021
				Notes	8
Fixed assets
Tangible assets						379,113		371,669
Current assets
Stocks				9	8,392		8,392
Debtors				10	429		157
Cash at bank and	In	hand			46,378		70,072
					55,199		78,621
Creditors: amounts		falling due within
one year				12	(33,376)		(32,800)
Net current assets						21,823		45,821
Total assets less	current		liabilities			400,936		417,490
Creditors: amounts		falling dus after
mors than one year				13		(77,800)		(107,600)
Nst assets						323,136		309,890
Income funds
Restricted funds						108,843		111,596
ed
Designated funds				14	173,437		136,193
General unrestricted		funds			40,856		62,101
						214,293		198,294
						323,136		309,890

2022	2021
8
69,107	56,417
2,649	4,010
71,756	60,427

Charitable activities
			Railway and	Railway and
			education	education
			2022	2021
			8	f
Depreciation and Impairment			2,254	2,372
Rent and rates			2,577	657
Insurance			6,033	6,812
Light and heat Telephone			7,128 1,176	4,109 950
Postage and stationery Advertising			1,164 2,286	2,678 927
Sundries			7,806	7,223
Material purchases	and	sundries	4,771	2,790
Transport			3,855	3,130
Repairs and servidng			7,654	6,728
Fundraislng and event		costs	37,871	24,816
Legal and professional Interest on loans		fees	4,120 4,500	1,220 4,500
			93,195	68,912
Share ofgovernance	costs (see note 5)		2,376	1,800
			95,571	70,712
Analysis by fund Unrestricted funds - general			94,734	46,902
Restricted funds			837	23,810
			95,571	70,712

5	Support costs	Support costs	Support	Governance	2022	2021
			costs	costs
			6	8
	Accountancy fees			2,376	2,376	1,800
				2,376	2,376	1,800
	Analysed Charitable	between activities		2,376	2,376	1,800

Tangible fixed assets		Freehold land	Plant and	Historical	Total
		and buildings	equipment	asects
		6		6
Cost At 1 January 2022 Additions		308,859 9,698	71,708	17,735	398,302 9,698
At 31 December 2022		318,557	71,708	17,735	408,000
Depreciation and Impairment At 1 January 2022 Depreciation charged In the year			26,633 2,254		26,633 2,254
At 31 December 2022			28,887		28,887
Carrying amount At 31 December 2022		318,557	42,821	17,735	379,113
At 31 December 2021		308,859	45,075	17,735	371,669

9	Stocks
						2022	2021
						6	8
	Raw materials		and consumables			8,392	8,392
10	Debtors
						2022	2021
	Amounts	falling due		within one year:		6	6
	Trade debtors					429	157
11	Loans and ovsrdrafts
						2022 6	2021f
	Bank loans					108,800	138,600
	Payable within		one year			31,000	31,000
	Payable after		one year			77,800	107,600
12	Creditors:	amounts		falling due within one year
					Notes	2022f	2021
	Bankloans					31,000	31,000
	Accruals and		deferred	Income		2,376	1,800
						33,376	32,800
13	Creditors:	amounts		falgng due after more than one year
						2022	2021
					Notes		8
	Bank loans					77,800	107,600

							Movement
							In funds
				Balance at	Transfers	Balance at	Incomlna	Balance at
			1	January 202'I	1	January 2022	resources	31Oecember
								2022
					8	f
Designated	-fixed	assets		88,536	47,657	136,191	37,246	173,437
				88,536	47,657	136,191	37,246	173,437

Analysis ofnat assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022 6	2022f	2022 6	2021 6	2021	2021 6
Fund balances at 31
December 2022 are
represented by:
Tangible assets		205,676	379,113	128,380	107,096	371,669
Current assets/(liabilities)	40,856	(19,033)	21,823	45,821	-	45,821
Long term llabgities		(77,800)	(77,800)	(107,600)		(107,600)
	40,856	108,843	323,136	66,601	107,096	309,890