## 

## 



## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>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<br>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<br>activities|4||837|95,571|46,902|23,810|70,712|
|Gross transfers||||||||
|between<br>funds|||||19,699|(19,699)||
|Net Income for the year/||||||||
|Net movement<br>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<br>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<br>activities|||||
|---|---|---|---|---|
||||Railway and|Railway and|
||||education|education|
||||2022|2021|
||||8|f|
|Depreciation<br>and Impairment|||2,254|2,372|
|Rent and rates|||2,577|657|
|Insurance|||6,033|6,812|
|Light and heat<br>Telephone|||7,128<br>1,176|4,109<br>950|
|Postage and stationery<br>Advertising|||1,164<br>2,286|2,678<br>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<br>and event||costs|37,871|24,816|
|Legal and professional<br>Interest on loans||fees|4,120<br>4,500|1,220<br>4,500|
||||93,195|68,912|
|Share ofgovernance|costs (see note 5)||2,376|1,800|
||||95,571|70,712|
|Analysis<br>by fund<br>Unrestricted<br>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<br>fees|||2,376|2,376|1,800|
|||||2,376|2,376|1,800|
||Analysed<br>Charitable|between<br>activities||2,376|2,376|1,800|



## 

## 

## 

|Tangible fixed assets||Freehold land|Plant and|Historical|Total|
|---|---|---|---|---|---|
|||and buildings|equipment|asects||
|||6||6||
|Cost<br>At 1 January 2022<br>Additions||308,859<br>9,698|71,708|17,735|398,302<br>9,698|
|At 31 December 2022||318,557|71,708|17,735|408,000|
|Depreciation<br>and Impairment<br>At 1 January 2022<br>Depreciation<br>charged<br>In the year|||26,633<br>2,254||26,633<br>2,254|
|At 31 December 2022|||28,887||28,887|
|Carrying<br>amount<br>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<br>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<br>6|2022f|2022<br>6|2021<br>6|2021|2021<br>6|
|Fund balances at 31|||||||
|December 2022 are|||||||
|represented<br>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|



## 

##