|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||9to 10|
|Notes to the Financial Statements||11to 18|
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|||2022|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|1otal|Total|
|||Funds|Funds|Fund|Fund|
||Notes|||||
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||5,757|150|5,907|2,328|
|Charitable
activities||||||
|Charitable
activities||17,458||17,458|12,104|
|Investment
income||||||
|Investment
income||14||14|132|
|Government
Grants||||||
|Covid support grant|||||25,000|
|Total Income||23,229|150|23,379|39,564|
|EXPENDITURE||||||
|Charitable
activities||||||
|Cost ofcharitable
activities||1,720||1,720|1,348|
|Support costs||47,427||47,427|40,979|
|Grants payable||150||150|170|
|Total expenditure||49,297||49,297|42,497|
|NET INCOME/(EXPENDITURE)||(26,068)|150|(25,918)|(2,933)|
|RECONCILIATION
OF FUNDS||||||
|TOTAL FUNDS BROUGHT FORWARD||196,536|58|196,594|199,527|
|TOTAL FUNDS CARRIED FORWARD||170,468|208|170,676|196,594|
|||||2022|2021|
|---|---|---|---|---|---|
||||Restricted|Total|Total|
|||Unrestricted
Fund|Fund|Funds|Funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||37,766||37,766|41,918|
|Investments||1,000||1,000|1,000|
|||38,766||38,766|42,918|
|CURRENT ASSETS||||||
|Debtors|10|2,062||2,062|2,260|
|Cash at bank and in hand||135,364|208|135,572|156,558|
|||137,426|208|137,634|157,818|
|CREDITORS||||||
|Amounts
falling due within one year|11|(5,724)||(5,724)|(5,142)|
|NET CURRENT ASSETS||131,702|208|131,910|153,676|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||170,468|208|170,676|196,594|
|NET ASSETS||170,468|208|170,676|196,594|
|FUNDS|13|||||
|Unrestricted
fund||||170,468|196,536|
|Restricted fund||||208|58|
|TOTAL FUNDS||||170,676|196,594|
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|2.|DONATIONS|AND LEGACIES|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||2022|2022|Total|2021|
||||E|E|E||
||Donations||5,085|150|5,235|2,069|
||Gift aid||672||672|259|
||||5,757|150|5,907|2.323|
|3.|INCOME FROM CHARITABLE ACTIVITIES||Unrestricted|Restricted|Total|2021|
||||E|E|E||
||Membership|income|||||
||Full membership||9,265||9,265|9,380|
||Student
membership||383||383|468|
||Associate membership||1,751||1,751|1,689|
||Other income||||||
||Refreshment|sales|1,410||1,410|19|
||Sundry sales||4,649||4,649|548|
||||17,458||17,458|12,104|
||INVESTMENT|INCOME AND GOVERNMENT|||||
|4.|GRANTS||Unrestricted|||2021|
||Bank interest|receivable|14|||132|
||||Unrestricted|||2021|
||GOVERNMENT|GRANTS|||||
||Covid-19 Grant|||||25,000|
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|COSTS OF CHARITABLE ACTIVITIES|2022|2022|2022||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2021|
|DIRECT COSTS||E|E||
|Library costs|274||274|218|
|Magazine costs|517||517|672|
|Sundry purchases|929||929|458|
||1,720||1,720|1,348|
||Unrestricted|Restricted|Total|2021|
|SUPPORT COSTS|||||
|Postage and stationery|423||423|367|
|Rent|19,742||19,742|19,686|
|Insurance|2,835||2,835|2,414|
|Light and heat|5,287||5,287|2,493|
|Rates|2,697||2,697|720|
|Telephone|515||515|418|
|Sundries|2.987||2,987|3,017|
|Depreciation oftangible fixed assets|7,993||7,993|7,991|
|Loss on disposal oftangible fixed assets||||225|
|Repairs and maintenance|3,448||3,448|2,148|
|Examiners fee|1,500||1,500|1,500|
||47,427||47,427|40,979|
|GRANTS PAYABLE|2022|||2021|
|Charitable
activities|150|||7 777|
||||2022|2021|
|---|---|---|---|---|
|Talyllyn|Railway Preservation|Society|25||
|LNWR|Society||25||
|Birrningharn
Model Railway||Club||50|
||||50|50|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Leasehold|Building|||
||improvements||Fixtures &fittings|Totals|
|||E||E|
|COST|||||
|At 1 April 2021||45,520|28,579|74,099|
|Additions|||3,840|3,840|
|Disposals|||||
|At 31 March 2022||45,520|32,419|77,939|
|DEPRECIATION|||||
|At 1 April 2021||15,271|16,910|32,181|
|Charge for year||2,276|5.716|7,992|
|Eliminated
on disposal|||||
|At 31 March 2022||15,271|22,626|40,173|
|NET BOOK VALUE|||||
|At 31 March 2022||27,973|9,793|37,766|
|At 31 March 2021||30,249|11,669|41,918|
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|||||2022|2021|
|---|---|---|---|---|---|
||Turnover|||1,351|136|
||Expenditure|||(3,192)|2,675|
||Profit and|||||
||loss|||(1,841)|2,811|
||Net assets|||397,419|398,251|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Prepayments|||2,062|2,260|
|||||2,062|2.299|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
||Other creditors|||310|290|
||Accruals and deferred|||||
||income|||5,414|4,852|
|||||5,724|5,142|
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||Future
minimum|Future
minimum|lease payments|under operating|leases:||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Due in one years||||||19,500|19,500|
||Due in two to five years||||||9,082|28,582|
||||||||28,582|48,082|
|13.|MOVEMENT|IN FUNDS|||||||
||||||||Net movement||
|||||||At 1.4.22|in funds|At31.3.22|
|||||||f|f|f|
||Unrestricted|funds|||||||
||General fund|||||196,536|(26,068)|170,468|
||Restricted fund|||||58|150|208|
||TOTAL FUNDS|||||196,594|(25,918)|170,676|
||Net movement|in|funds, included|in the above are|as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f||
||Unrestricted
funds||||||||
||General fund|||||23,229|(49,297)|(26,068)|
||Restricted
fund|||||150||150|
||TOTAL FUNDS|||||23,379|(49,297)|(25,918)|
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