LANCASHIRE AND YORKSHIRE RAILWAY TRUST
(Charitable Incorporated Organisation)
Trustees’ Annual Report for the period 1 April 2021 to 31 March 2022
Legal and Administrative Details
The charitable incorporated organisation was registered on 15 May 2014 as Lancashire and Yorkshire Railway Trust.
Registered Charity number
1157071
Principal office
The Railway Station Haworth Keighley BD22 8NJ
Trustees as at 31 March 2022
MR RICHARD STEWART GREENWOOD MR ROBIN HIGGINS MR ERIC GEORGE RING
MR PETER EASTHAM MR IAN HOLT
Selection of trustees
The charity’s Constitution specifies that the number of trustees shall be not less than three and not more than twelve, providing for new trustees to be selected by the members or trustees. On incorporation and registration of the charity, the six founding members were appointed as the current trustees and mutually agreed service periods, with retirement spread over three general meetings.
Governing document
The charity is controlled by its governing document. The Constitution is the Charitable Incorporated Organisation Association Model which was registered on 15 May 2014 and was subject to revisions approved at the last General Meeting on 18[th] December 2021.
Object of the charity
To advance public education, learning and skills development by the acquisition, restoration, preservation, exhibition and operation of such Lancashire & Yorkshire Railway locomotives, rolling stock, equipment and artefacts, relics, documents and records of historic and academic interest as the charity trustees may from time to time decide.
Description of work in the period
The CIO was formed on 14 May 2014 to take over the work of an unincorporated charity of the same name, registered charity number 1002627.
The CIO has continued to preserve, restore and maintain its locomotives and rolling stock for public operation and education, the activities providing opportunities for learning and skills development for those involved in the work. Subject to the limits of health and safety regulations, preservation work and restoration work in progress is displayed to the public.
In the period to 31[st] March 2022 the trustees resolved to carry out restoration and repairs under contract on Pug Saddletank locomotive 19 and Bogie Brake carriage 1474 utilising funds from reserves in addition to donations gratefully received.
Reserves policy
The reserves policy is to retain sufficient funds to meet the ongoing liabilities of the charity together with funds required to further the object of the charity. The Statement of Financial Activity for the period ended 31 March 2022 shows incoming resources of £23929.25 and resources expended of £39772.74.
Lancashlre and Yorkshlre Rallway Trust- CIO registered number 1157071 Ripts and payment accounts Accounting period 1st April 2021 to 31st March 2022 Section A Receipts and payrnents Toia Furth i 220?1 LYR 19 $1218 LYR752 LYR k474 I L152.16 16.246.95 85>1.69. OIYJ 92,396.ni 96813.66 albnatb3nk Stknscfiptlcw ¥lth Grftd SLtsryiptKX IthLKrt Grfr•th [arjor6rtGift DOnaor5hGrft Cdleaing iw5 GWIAid rebefrtyn HM Dfst(Kk 220. OIKI LI8+ 19510., 2.189.64 1664.66 53Z(0. 5A31I0' 15A49.0) 941S.4S 47132 i2W75 ofy) VA4 19350 121525.. 3.C6342 2642.27 Inter Ireof rdling5totk InIOr67a P3vvaWirwlknwiJwr¢ Ebawipaypal net<iiwot48eiKeAwl L79 0231 18.14 53.21 om 39AO OJM) 1Wrae re[(hry 19339 141.12 3ts1 75559 6JSIA8.' 23.92925 15143. &175.11 &143Jl! Purthasedst(Kk EbaylPhypalw5ta8e4 sra1 EiwlPAypalfee5 PtKldw8e5 Secretarial Membership Wets oA¥, om OA)) 5A4 20 S7.33 269. 5C6AO 344ni 147.70 OA) 14AMi331 34.nv.7O 15291AI 144.10 I64 264 3188.26 OIKJ 14M1235.' 39.77Z.74 19W54 ateria WtbsitÈfeÈ5 MÈift¥e RA$sOrTrtTrIMÈrnY knsurai SI8. XW37 144.10 264. 41 334SS5 5m.IM 20,IM837 Trt 2N8j .IIXM561_- ..3J5 -173 10,6514) om Si.ll952 75559,, .7.1351 ..843A9 O.(V.: 7.IYL85 omi 4416S4 Trnrtsfersfrom de5wfund5t0wttII 7655323,. 92X7Z 74 Lbyd5chewJe5wued bjt nOteared Ckn51n8 uosQsNotkeac((Af Cash in hand cheq not yet P4ypdfund 54iiS A)) 7655323 L. Funds iwrtÈd at doSUiÈo1202(k20213tnt 1.fjrftd rÈttrry3nd bank 1nwryxKvtO1Itw4o[ 5WedfundstowlithtlY¥4¥. (15t5.' 3b5h(S i¥re Nwpr(adaWed *ttrm¢S liifv)&
Section B Statement of assets and liabilities as at 31 st March 2022 Designat•d Cash fd9 51.130 Sl.130 25.424 Details FwwJtOTAl*h Details Details charitys own uso Oetsi18 Llabllltl•s Fr,Ic