| for the year ended 31 D | ecember 20 | 22 | ||
|---|---|---|---|---|
| 2021 | 2022 | |||
| Total | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | |
| Note | ||||
| Receipts | ||||
| 15000 | Legacy donations | |||
| 17481 | Grants | 4317 | 4317 | |
| 4180 | Voluntary donations |
6444 | 638 | 7082 |
| 3345 | Membership | 2916 | 2916 | |
| 937 | Lotto receipts | 965 | 965 | |
| 149 | Net VAT recovered | |||
| 12 | Bank interest | 16 | 16 | |
| 2 | Misc sales | 474 | 474 | |
| 41106 | Total receipts | 10815 | 4955 | 15770 |
| Payments | ||||
| 96 | Bank fees | 72 | 72 | |
| Cost ofevents | 250 | 250 | ||
| Grants made to NSRL | 6453 | 6453 | ||
| 341 | Insurances | 333 | 333 | |
| 139 | Membership 8 subscriptions |
78 | 78 | |
| 1038 | Other adrnin expense | 792 | 792 | |
| 2698 | Printing, postage 8 stationery | 2375 | 2375 | |
| 416 | Repairs 8 renewals | 1613 | 1613 | |
| 416 | Restoration | 1906 | 1906 | |
| Sundry expenditure | 145 | 145 | ||
| 10281 | Works undertaken | 1252 | 1252 | |
| Assets purchased: | ||||
| Booking Office restoration | 4112 | 4112 | ||
| 1188 | Interpretation board purchase |
|||
| 24'145 | Mk 1 carriage purchase | 1800 | 1800 | |
| 999 | Welfare unit |
1272 | 1272 | |
| 1192 | Misc. assets | 2216 | 2216 | |
| 42949 | Total payments | 17089 | 7580 | 24669 |
| (1843) | Net receipts/(payments) | (6274) | (2625) | (8899) |
| 80171 | Cash funds at start ofthis period Transfers between funds |
65433 ~910 |
12895 910 |
78328 |
| 78328 | Cash funds at end ofthis period | 58249 | 11180 | 69429 |
at 31 December 2022 |
||||
|---|---|---|---|---|
| 2021 | ||||
| 78328 78328 |
Cash assets Bank accounts |
Note | 2022 69429 |
|
| 69429 | ||||
| Other monetary assets | ||||
| 1076 14365 15441 |
Debtors 8 prepayments investments -Shares in Northampton Steam Railway |
Ltd | 190 14365 |
|
| 14555 | ||||
| Assets retained for the charity's own use |
||||
| General equipment. | ||||
| Booking Office restoration, cost for 2022, E4,112. |
||||
| Landscaping equipment, purchased August 2022, total cost |
E2,216. | |||
| Mk1 carriage, purchased October 2021,total cost 225,945. |
||||
| Interpretation board, purchased October 2021,total cost E1,188. 3xMk3 TSO's, purchased September 2020, total cost E7,800. |
||||
| DVT, purchased July 2020, total cost810,800. |
||||
| Disabled access ramp (VVIP), purchased December 2019, |
||||
| total cost E1,675 | ||||
| VVelfare unit, purchased August 2018,total cost812,009. |
||||
| Allchin steamroller, value on transfer f55,000. |
||||
| 3919coach, current value 219,514. | ||||
| Ruston shunting engine, value on transfer E5,000. |
||||
| Leyland National bus, value on transfer 6500. |
||||
| Permanent way, value on transfer f29,247. |
||||
| Liabilities | ||||
| ~1125 (1125) |
Creditors | s | ~7585 (7585} |
| Grants &donations | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrictedf | Total | ||||
| West Nothamptonshire | Council | 2817 | 2817 | |||
| Houghton Parish Council Kinsthorpe Parish Council |
500 500 |
500 500 |
||||
| John Lewis | 500 | 500 | ||||
| Sundry donations | 6444 6444 |
638 4955 |
7082 11399 |
|||
| Funds analysis | ||||||
| Opening | Receipts | (Payments) | Transfers | Closing | ||
| balance | balance | |||||
| f". | ||||||
| Restricted funds | ||||||
| Pitsford 8 Brampton Southern extension |
Station | 6568 522? |
460 178 |
- (1253) |
— - |
7028 4152 |
| Booking Office Landscaping |
1100 12895 |
2817 1500 4S56 |
(4111) 2216 (7580) |
194 716 910 |
11180 | |
| Unrestricted funds |
||||||
| General | 65433 | 10815 | 17089 | 910 | 58249 | |
| 65433 | 10816 | (17089) | (S10) | 58249 |
| Membership | 155 | |
|---|---|---|
| Misc. sales | 3 | |
| Voluntary donations |
3 | |
| Membership | 8 subscriptions | 29 |
| 19D |
| Works undertaken | Works undertaken | 6464 |
|---|---|---|
| Independent | examination | 816 |
| Insurance | 305 | |
| ?585 |