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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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|10|Funds ofthe|Funds ofthe|Charity -Allocation|summary|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|
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|12|Net movement|in funds, included|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|
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