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||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|t9,726|
||||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|





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