| Unrest?icted | funds | ||
|---|---|---|---|
| 2022I | 2021 e |
||
| Income | |||
| Donationsandlegacies | 250 | ||
| Charitableactivities | 105,391 | ||
| lnvestments | 171 | 1 | |
| 105,812 | 1 | ||
| Expenditure | |||
| Charitableactivities | |||
| StagingtheannualSteamRally | 79,445 | 1,533 | |
| Depreciation | 167 | ||
| Governance | 800 | 200 | |
| ao2is | 1,900 | ||
| Distribution costs | |||
| Distributioncosls | o? | ||
| Netincome/(expenditure) before taxforthe pedod | 25,474 | (1 | ,899) |
| Netmovementinfunds Total fundsbroughtforward Totalfundscarriedforward |
35,076 25,474 9,602 |
9,602 (1,8e9) 11,501 |
Balance Sheet asat3{December2022 |
|||||
|---|---|---|---|---|---|
| Notes | 2022 f |
2021 f |
|||
| Current assets | |||||
| Cashatbankandin hand | 38,076 | 't2,302 | |||
| Creditors:amountsfallingdue | |||||
| withinoneyear | (3,000) | (2,7O0) | |||
| Netcurrentassets | 35,076 | 9,602 | |||
| Totalnetassets orliabilities | 5C,U/O | 9,602 | |||
| Capitalandreserves Unrestrictedfunds |
35,076 | 9,602 | |||
| Shareholders'funds | 35,076 | 9,602 |
| 2 | Employees | 2022 | 2021 |
|---|---|---|---|
| Number | Number | ||
| Average number of persons employedbythe company | 0 | 0 |
| Tangibls fixcd assets | |
|---|---|
| Plant and | |
| machinery | |
| etcf | |
| Cost | |
| Al1 January2022 | 1ee |
| Al31 Decemhet 2022 | 499 |
| Depreciation | |
| Al1 January2022 | 499 |
| At31 Decembet 2022 | 499 |
| Creditois:amountsfallingduewithinoney6ar | 2022f | 2021t |
| Accruals | 1,000 | 200 |
| Other creditors | 2,00q | 2,500 |
| 3,000 | 2,700 |
| Report tothe trustees/directors/ membersof |
Lr\D)sNrtA}"tS(vA,1 7kLc'( |
|---|---|
| Onaccounts forthe year ended |
,oC?n.Q)blx |
| Charity no.: (trfoq-73 Companyno.: looAgal |
|
| Setoutonpages | I -5 |
| Ireport tothecharitytrustees onmyexamlnationofthe accountsofthe | |
| Company for the yearendedgr/rz- | |
| Responsibilitiesand | As the charity's trusteesofthe Company(whoare alsothedirectorsofthe |
| basisof report | company for the purposesofcompany law),youareresponsible forthe |
| preparationofthe accountsinaccordancewiththerequirementsofthe | |
| Companies Act 2006("the2006Acf'). | |
| Having satisfiedmyselfthat the accountsofthe Company arenotrequired | |
| tobeaudited forthisyear under Part16ofthe 2006 Act and are eligiblefor | |
| independent examination,Ireport in respect ofmyexaminationofyour | |
| charity's accounts as canied out under section145ofthe CharitiesAct2011 | |
| ("the2011Act").Incarrying outmyexamination,Ihavefollowed the | |
| Directions givenbythe Charity Commission(undersection145(5Xb) ofthe | |
| 2011Act. | |
| Independent examiner's statement |
undertake thoeyarni.ationbybcingaqualifisCmembsr ef linsertnameef anfili.'hleli<radbn.lyl]Daleta[]ifnot^pFli.^hle |
| Ihavecompletedmyexamination.Iconfirm thatnomaterial matters have cometomyattention@) whichgivesme cause tobelievethat: |
|
| .accountingrecordswerenotkeptinaccordance with section386 ofthe | |
| Companies Act 2006; or | |
| .the accounls do notaccordwith such records; or | |
| .the accountsdonotcomplywith relevant accounting requirements under | |
| section396 ofthe Companies Act 2006otherthan any requirementthat the | |
| accounts give a 'true and fair'viewwhichisnotamatter consideredas part | |
| ofan independent examination; or .the accounts havenotbeen preparedinaccordance with the Charities |
|
| soRP(FRS102). |