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2022-12-31-accounts
|
Notes |
2022 |
202t |
| lncome |
|
|
|
| lncoming resources |
|
{40,077 |
t21,748 |
| Donations& grants |
|
{14,t94 |
e22,647 |
| Trading income |
|
{54,271 |
L44,39s |
| Expenditure |
|
|
|
| Tradingcosts |
|
t34,077 |
fts,360 |
| Depreciation |
|
t17,632 |
tt3,7t0 |
| Totalexpenditure |
|
t51,709 |
f,29,070 |
| Balance(income-expenditure) |
|
t2,s62 |
tts,325 |
| Fundsatllll2022 |
|
{r83,r80 |
{.167,855 |
| Toal2O22 |
|
f.185,742 |
fr83,r80 |
| Fixedassets andWIP |
fr2s,605 |
tt30,864 |
| Cash inhandandatbank |
t49,648 |
f,46,317 |
| Prepayments |
tz,ut |
fl,755 |
| Shopstock |
t3,220 |
f3,525 |
| VATrefunddue |
f3,503 |
fr,088 |
| GiftAidclaimed |
{926 |
-t369 |
| Creditors |
t0 |
f0 |
| Totalassetsat3lIl2l7o72 |
{185,742 |
{t83,t80 |
|
|
|
2022 |
202t |
| I |
Donations& grants |
Grants |
{r,250 |
fIt,250 |
|
|
GiftAid |
{t,02t |
il,67t |
|
|
Donations |
f |
,923 |
|
|
|
Lt4,t94 |
{27,647 |
| 2 |
Sales |
Passengers |
t28,953 |
{19,854 |
|
|
Miscellaneous |
{tI,124 |
fI,894 |
|
|
|
t40,077 |
t21,748 |
| 3 |
Coss |
Estateimprovements |
t424 |
{775 |
|
(incWIP) |
Events |
f5,870 |
L2,259 |
|
|
Fuel |
{2,4s7 |
{846 |
|
|
lnsurance |
f4,664 |
t4,4s7 |
|
|
Maintenanceofcoaches |
t4t |
|
|
|
Maintenanceofestates |
t2,894 |
f1,590 |
|
|
Maintenanceoflocomotives |
{72t |
t25t |
|
|
Maintenanceofmobile equipment |
fI,227 |
{377 |
|
|
MaintenanceofPW |
f906 |
|
|
|
Management |
{.1,399 |
il77 |
|
|
Membershipfees |
{454 |
{230 |
|
|
Mobile equipment |
t3,174 |
|
|
|
Newcarriageshed |
{8,355 |
{7,545 |
|
|
Operations |
L633 |
tt,s92 |
|
|
Promotion |
f3,396 |
tl,097 |
|
|
Recrultment |
ft53 |
|
|
|
Restoration ofcoaches |
f2,83r |
t579 |
|
|
Restorationoflocomotives |
f48 |
|
|
|
Restoration ofwagons |
L22 |
|
|
|
Safety |
f2,086 |
f954 |
|
|
Sitesecurity |
{1,t62 |
|
|
|
Ticketoffice |
t3,975 |
ft,9lI |
|
|
Training |
dl36 |
|
|
|
|
t47,029 |
t24,634 |