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||Note|2021|2020|
|---|---|---|---|
|lncomingResources|2|21,748|50|
|Donationand Grants|I|22,647|40,586|
|TradingIncome||44,395|40,636|
|LESS||||
|Expenditure||||
|Tradingcosts||r5,360|r4,845|
|Depreciation||I3,710|17,754|
|||29,070|32,599|
|Balance,beingnet resources receivedintheyear||15,325|8,037|
|Addfundsatbeginningofyear||r67,855|t59,8t8|
|Totalfundsat31.12.702.||t83,t80|t67,855|



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||2021|2020|
|---|---|---|
|Fixedassets andwork-inprogress|130,864|r36,450|
|Cashatbank andinhand|46,3t7|20,246|
|Prepayments|1,755|605|
|Shopstock|3,525|3,467|
|Giftaid claimed|1,088|t790|
|VATreclaim|-369|5,237|
|Creditor|0|60|
||t83,t80|t67,855|
|Beingunrestrictedfunds|t83,t80|167,855|





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||||2021|2020|
|---|---|---|---|---|
|I|Donations &grants|Grants|I t,250|t4,000|
|||GiftAid|t,671|5,232|
|||Donations|9,726|20,854|
||||22,647|40,586|
||Sales|Passengers|19,854|50|
|||Miscellaneous||,894|0|
||||21,748|50|
||Costs|Office|1,062|r56|
|||Salesstock|1,152||
|||Planningandsurveys|0|2,236|
|||lnsurance|3,405|5,186|
|||Promotion|1,097|1,279|
|||VATunrecovered|0|1,219|
|||Event costs|2,259|166|
|||Operations|1,592|l,ll4|
|||Fuel|846|638|
|||Health&Safety|954|1077|
|||Engineering|0|759|
|||Maintenance|2,993|r,065|



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