2022-12-31-accounts - Leicester Transport Heritage Trust Limited

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			Page
Legal and administrative		Information
Trustees' annual report			2to8
Independent examiners		report	9to 10
Statement offlnanclal	activltles
Balance sheet			12
Notes to the accounts			13to 18

Charity number	Charity number	Charity number	1124024
Company	number		06406326 (England	and Wales)
Governing		instrument	The Memorandum	and Articles ofAssociation
Company	secretary		C D Jinks
Trustees/Directors			RJ Worman - Chairman
			M W Greenwood
			C D Jinks
			A P Newland
			A G Tucker
			T P Follows
			R H Bruce
Registered		office	8 Ingrams Way
			Wigston
			Leicesters hire
			LE183TU
Independent		examiner	J A Bailey FFA FIPA FFTA
			Bailey & Griffiths Limited
			Office 17The Atkins Building
			Lower Bond Street
			Hinckley
			Leicestershire
			LE10 1QU
Bankers			NatWest Bank pic.
			1 Granby Street
			Leicester
			LE1 9GT

for the year ended 31	Dec	ember 2	022, as r	equired by the C	ompanies Act 2	006)
				Unrestricted	~Reett'cted
			ate	Funds	Funds	Total Funds	Total Funds
				2022	2022	2022	2021
					L	g
Income and Endowments		from:
Donations and legacies				28,114	3,699	31,813	45,619
Charitable activities:
Activities for generating	funds			28,141	3,464	31,605	23,538
Investment income				126		126	63
Total income				56,381	7,163	63,544	69,220
Expenditure on:
Raising funds				7,077		7,077	3,401
Charitable activities				25,817	34,963	60,780	55,669
Total expenditure				32,894	34,963	67,857	59,070
Net income/expenditure
for the year			12	23,487	-27,800	4,313	10,150
Transfers between funds				-22,700	22,700
Net movement in funds				787	-5,100	-4,313	10,150
Reconciliation offunds:-
Total funds brought forward				25,061	126,347	151,408	141,258
Total funds carried forward				25,848	121,247	147,0aS	15'I,408

Balance Sheet as	a	t 31 December 2022
			~nr ~strt ~t	~Restrict
		~No	~fn	~fn	2022	~221
			F
Fixed assets
Tangible assets				78,956	78,956	78,956
Current assets
Debtors			3,140	0	3,140	4,747
Cash at bank and	in	hand	31,391	42,513	73,904	76,754
		10	34,531	42,513	77,044	81,501
Creditors: amounts		falling due
within one year			-8,683	-222	-8,905	-9,049
Net current assets			25,848	42,291	68,139	72,452
Total assets less	current
liabilities			25,848	121,247	147,095	151,408
The total net assets		ofthe charity	25,848	121,247	147,085	151,408
Charity funds
Unrestricted funds			25,848	0	25,848	25,061
Restricted funds			0	121,247	121,247	126,347
Total funds			25,848	121,247	147,095	151,408

tes to the Accounts for t	tes to the Accounts for t	tes to the Accounts for t	tes to the Accounts for t	he year en	ded 31 Decemb	er 2022
Donations and legacies					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds K	Funds	2022 R	Funds K	Funds	2021f
Donations and legacies					14,119	3,199	17,318	14,158	4,445	18,603
Grants, awards and		sponsorship			9,062	500	9,562	22,728	158	22,886
Gift Aid					4,933		4,933	4,130		4,130
					28,114	3,699	31,813	41,016	4,603	45,619
Charitable activities					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2022	Funds	Funds	2021
					R	6		F.		F.
Activities for generating				funds
Membership subscriptions					5,335		5,335	4,700		4,700
Rent					12,600		12,600	11,520		11,520
Entrance fees					3,711		3,711	683		683
Sales					6,495	450	6,945	2,871	698	3,569
Members lottery						3,014	3,014		3,066	3,066
					28,141	3,464	31,605	19,774	3,764	23,538
Investment income					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2022	Funds	Funds	2021
					R			K	E	f.
Interest receivable					126		126			63
Raising funds					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2022	Funds	Funds	2021
					K		R	R	R
Mileage expenses					3,409		3,409	1,089		1,089
Publications					1,371		1,371	1,500		1,500
Advertising, subs &		donations			1,563		1,563	527		527
Goods purchased	for		resale		683		683	285		285
Bank charges/Paypal					51		51			0
					7,077	0	7,077	3,401	0	3,401
Charitable activities					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2022	Funds	Funds	2021
						F		R	R
Activities for generating				funds
Rent Fuel					15,638 960	14,550 1,224	30,188 2,184	15,568 22	14,622 527	30,190 549
Restoration/materials Road lax					396	14,003 70	14,399 70	4,766	11,017 154	15,783 154
Insurance Breakdown insurance			& MOT		1,294	1,459 1,174	2,753 1,174		1,324 1,287	2,435 1,287
Towing/recovery							0			0
Members meeting	costs				1,733		1,733	734		734
Archive items						1,546	1,546		787	787
Utilities - electricity						277	277		184	184
Members lottery prizes						660	660		750	750
Website					83		83	94		94
Supportcosts
Stationery, postage Sundries		&	consumables		1,480 440		1,480 440	1,219 110		1,219 110
Independent examiners fees Professional fees					1,380 2,413		1,380 2,413	1,380 13		1,380 13
					25,817	34,963	60,780	25,017	30,652	55,669

tes to the Accounts for the year e	nded 31Dece	mber 2	02	2
Fixed assets	At cost or							Accumulated		2022	2021
	valuation f	Additions		Dlsposals				depreciation		Total K	Total
Motor vehicles
Leyland Tiger Cub OJF 191	1,539									1,539	1,539
Leyland Titan PD3 264 ERY	10,000									10,000	10,000
Leyland Atlantean PBC 113G	517									517	517
Metro Scania ARY 225K	5,000									5,000	5,000
Dennis Dominator UFP 233S	5,000									5,000	5,000
Dennis Dominator TBC50X	5,500									5,500	5,500
Ford Van PRY 808	1,900									1,900	1,900
BMMO S22 PHA 505G	10,000									10,000	10,000
Metropolitan UFP 175S	2,000									2,000	2,000
Leyland Olympian A502 EJF	2,000									2,000	2,000
Leyland Titan PD2 FJF 193	20,000									20,000	20,000
Scania L113CRL S350MFP	5,000									5,000	5,000
Kirby &West Milk Float WRY 342	500									500	500
Fixtures &fittings	145								145	0	0
Leyland Titan PD3 GRY 60D	3,000									3,000	3,000
BMMO D96314 HA	1,000									1,000	1,000
Leyland Leopard BAH 809X	6,000									6,000	6,000
	79,101			0				0	145	78,956	78,956
The market value ofthe motor vehicles have not changed			since last		year			and therefore	no	adjustments
were required to be made in these	accounts accordingly.
Debtors				Unrestricted				Restricted		Total	Total
				Funds f				Funds		2022 R	2021
Trade debtors							74			74	624
Grants receivable							605			605	1,891
Prepayments							27			27	526
Tax refund receivable					2,434					2,434	1,706
					3,140				0	3,140	4,747
Creditors: amounts falling due within one year				Unrestricted				Restricted		Total	Total
				Funds				Funds		2022	2021
										R
Trade creditors						111			123	234	0
Membership subscriptions received Rent received in advance Independent examiners fee Accruals	in advance			4,312 2,880 1,380					70	4,312 2,880 1,380 70	4,165 2,880 1,380 0
Professional fees											200
Sponsorship in advance											400
Electricity - tram shed									29	29	24
				8683					222	8,905	9,049

10	Funds ofthe	Funds ofthe	Charity -Allocation	Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
	General account			31,651		31,651	31,206
	Rent account			2,880		2,880	2,880
	Archive				985	985	1,019
	Tram Depot FJF 193				5,809 1,617	5,809 1,617	6,500 1,460
	OJF 191				7,898	7,898	15,382
	PRY 808				663	663	663
	264 ERY				1,621	1,621	1,494
	6314 HA				3,310	3,310	3,386
	GRY 60D				2,242	2,242	2,046
	PBC 113G				1,130	1,130	1,075
	PHA 505G				1,697	1,697	176
	ARY 225K				3,383	3,383	1,467
	UFP 175S				2,183	2,183	2,368
	UFP 233S				2,975	2,975	3,929
	BAH 809X				2,360	2,360	1,580
	TBC50X				1,800	1,800	1,690
	A502 EJF				1,810	1,810	2,140
	S350 MFP				1,030	1,030	1,040
				34,531	42,513	77,044	81,501
	The above	balances split as follows:		Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					R	R
	Debtors			3,140		3,140	4,747
	Cash at bank			31,391	42,513	73,904	76,754
				34,531	42,513	77,044	81,501
11	Movement	in	funds		Net	Transfer
				As at	movement	between	As at
				01/01/2022	in funds	funds	31/12/2022
	Unrestricted		funds
	General fund			25,061	23,487	-22,700	25,848
	Restricted	fund
	Restricted	funds		126,347	-27,800	22,700	121,247
				151,408	-4,313	0	147,095

Net movement	in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	56,381	-32,894	23,487
Restricted funds
Restricted funds	7,163	-34,963	-27,800
	63,544	-67,857	-4,313