– Northampton & Lamport CIO Financial Report to Members
2019
A copy of our detailed 2019 Financial Statements can be viewed on the Charity Commission’s web site (https://register-of-
charities.charitycommission.gov.uk/charity-search), by using our charity number 1172398. Below is a summary of the key figures:
Receipts
| Receipts | ||
|---|---|---|
| Legacy Donations | 37.945 | |
| Grants | 33,030 | |
| Voluntary Donations | 5,286 | |
| Membership Fees | 1,543 | |
| Other misc. receipts | 2,256 | |
| Total | £80,059 | |
| Payments | ||
| Costs of Events | 400 | |
| Maintenance & Repairs | 1,329 | |
| Restoration | 2,674 | |
| Admin, Insurances, etc | 2,918 | |
| Sub-total | 7,324 | |
| Expenditure on acquiring CIO Assets | ||
| Disabled Access Ramp | 955 | |
| Welfare Unit | 3,648 | |
| Southern Extension Works undertaken on | ||
| Behalf of NSR Limited, as a Grant-In-Kind | 72,260 | |
| Total Expenditure | £84,184 | |
| Net Cash Received/(Paid) in the year | (£4,125) | |
| Cash at start of the year | £133,838 | |
| Cash at end of the year | £129,713 | |
| A detailed Balance Sheet is given in the published Financial Stat | ||
| Funds held at 31stDecember 2019 were as follows: | ||
| Restricted Funds | ||
| Pitsford & Brampton Station Fund | 6,265 | |
| Allchin Steam Roller Fund | 929 | |
| Total Restricted Funds | 7,194 | |
| Unrestricted/designated Funds | 122,519 | |
| Total Funds |
£129,713 |
A detailed Balance Sheet is given in the published Financial Statements.
2020
As we approach the end of another financial year, our funds remain in a relatively healthy state, to enable the CIO to invest in assets and causes that the Trustees see as strategically important to the railway’s future and heritage.
Receipts in the first 9 months, whilst down on 2019, have been almost £22k (of which Grants were £14.8k and Donations were £3.9k), and expenditure on “routine” activities were £3.5k.
Investments in CIO Assets (including the costs of transporting them to the station area) so far this year, have been £19.4k, and further work on the Southern Extension, on behalf on NSR Limited has amounted to £22.7k, with more still to go.
We have continued to apply for Grants throughout the year, with some success, and when we complete work on the Southern Extension, we shall be preparing and submitting our final claim against the EU-backed “LEADER” grant funding program.
Bank Balances at 30[th] September 2020 totalled £105,855.