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||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<br>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<br>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<br>board purchase||||
|24'145|Mk 1 carriage purchase|1800||1800|
|999|Welfare<br>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<br>Transfers between funds|65433<br>~910|12895<br>910|78328|
|78328|Cash funds at end ofthis period|58249|11180|69429|





## 

||<br>at 31 December 2022||||
|---|---|---|---|---|
|2021|||||
|78328<br>78328|Cash assets<br>Bank accounts||Note|2022<br>69429|
|||||69429|
||Other monetary assets||||
|1076<br>14365<br>15441|Debtors 8 prepayments<br>investments<br>-Shares in Northampton<br>Steam Railway|Ltd||190<br>14365|
|||||14555|
||Assets retained for the charity's<br>own use||||
||General equipment.||||
||Booking Office restoration,<br>cost for 2022, E4,112.||||
||Landscaping<br>equipment,<br>purchased<br>August 2022, total cost||E2,216.||
||Mk1 carriage, purchased<br>October 2021,total cost 225,945.||||
||Interpretation<br>board, purchased<br>October 2021,total cost E1,188.<br>3xMk3 TSO's, purchased<br>September 2020, total cost E7,800.||||
||DVT, purchased<br>July 2020, total cost810,800.||||
||Disabled access ramp<br>(VVIP), purchased<br>December 2019,||||
||total cost E1,675||||
||VVelfare<br>unit, purchased<br>August 2018,total cost812,009.||||
||Allchin steamroller,<br>value on transfer f55,000.||||
||3919coach, current value 219,514.||||
||Ruston shunting<br>engine, value on transfer E5,000.||||
||Leyland<br>National bus, value on transfer 6500.||||
||Permanent<br>way, value on transfer f29,247.||||
||Liabilities||||
|~1125<br>(1125)|Creditors||s|~7585<br>(7585}|





## 

## 

|Grants &donations|||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restrictedf|Total||
|West Nothamptonshire|Council|||2817|2817||
|Houghton<br>Parish Council<br>Kinsthorpe<br>Parish Council||||500<br>500|500<br>500||
|John Lewis||||500|500||
|Sundry donations|||6444<br>6444|638<br>4955|7082<br>11399||
|Funds analysis|||||||
|||Opening|Receipts|(Payments)|Transfers|Closing|
|||balance||||balance|
||||||f".||
|Restricted funds|||||||
|Pitsford 8 Brampton <br>Southern extension|Station|6568<br>522?|460<br>178|-<br>(1253)|—<br>-|7028<br>4152|
|Booking Office<br>Landscaping||1100<br>12895|2817<br>1500<br>4S56|(4111)<br>2216<br>(7580)|194<br>716<br>910|11180|
|Unrestricted<br>funds|||||||
|General||65433|10815|17089|910|58249|
|||65433|10816|(17089)|(S10)|58249|



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|Membership||155|
|---|---|---|
|Misc. sales||3|
|Voluntary<br>donations||3|
|Membership|8 subscriptions|29|
|||19D|



## 

|Works undertaken|Works undertaken|6464|
|---|---|---|
|Independent|examination|816|
|Insurance||305|
|||?585|



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