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2023-12-31-accounts

THE SIGNALLING RECORD SOCIETY

Annual report and financial statements

For the year ended

31 December 2023

SRS

Founded 1969

Charity No 1176506

FOR THE YEAR ENDED 31 DECEMBER 2023

ANNUAL REPORT AND FINANCIAL STATEMENTS

CONTENTS

Trustees’ annual report ..................................................................................................................... 3 - 6
Independent examiner’s report.......................................................................................................... 7
Statement of receipts and payments ................................................................................................. 8
Statement of assets and liabilities ..................................................................................................... 9
Notes to the financial statements ...................................................................................................... 10 - 13

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their report and financial statements together with the independent examiner’s report for the year ended 31 December 2023.

REFERENCE AND ADMINISTRATIVE DETAILS REFERENCE AND ADMINISTRATIVE DETAILS
Charity name The Signalling Record Society
Charity number 1176506
Contact address 5 Vale Rise
Penkridge
Stafford
ST19 5LG
Website address www.s-r-s.org.uk
Current trustees < Vacant > Chair
Peter Davenport Secretary
Lucy Anderson Appointed 15/07/2023 Joint treasurer
Michael Wilks Appointed 15/07/2023 Joint treasurer
Richard Foster
Michael R Instone
Charles Melton Appointed 13/05/2023
Stephen Sharpe
Other trustees who Paul Armstrong Resigned 13/05/2023
served during the year Michael Brougham Appointed 11/03/2023 Resigned 30/11/2023
Francis Dalrymple-Hamilton Died 11/03/2023
Chris Hall Resigned 11/03/2023
John Lacy Resigned 20/02/2024
Chris Togwell Appointed 11/03/2023 Resigned 13/05/2023
Bankers Lloyds Bank plc
1 Vicar Street
Kidderminster
DY10 1DE
Independent examiner Mark Heaton FCCA FCIE DChA
K M Chartered Accountants
Burnley Wharf
Manchester Road
Burnley
BB11 1JG

FOR THE YEAR ENDED 31 DECEMBER 2023

TRUSTEES’ ANNUAL REPORT

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing document

The Signalling Record Society ("the Society") is a Charitable Incorporated Organisation ("CIO") that was registered on 03 January 2018 and governed by its constitution from that date. It was previously a non-charity unincorporated association founded in 1969.

Appointment of trustees

The constitution provides for a minimum of three and a maximum of twelve trustees. At each AGM, at least one-half of the trustees shall retire from office, but will remain eligible for re-election. Trustees shall be appointed by the members at the AGM or by the trustees at any other time.

Organisational structure

Membership of the Society is open to anyone who is interested in furthering its purposes.

Risk assessment

Much of our archive is housed in premises rented by the London and North Western Railway Society at Kenilworth. One of the biggest risks facing the Society is the potential that they could be required to vacate the premises on six months notice, thus requiring us to move within a similar timescale, which would incur significant cost. We therefore continue to hold £10,000 in a designated fund towards that possibility.

OBJECTIVES AND ACTIVITIES

Objects

The object of the Society is to advance the education of the public in all aspects of railway signalling, and all associated science, technology and research, in the British Isles and overseas, in particular but not exclusively by:

Activities

During the year, the Society has continued with its activities to fulfil its purposes.

In preparing this report and financial statements, the trustees have had regard to the guidance issued by the Charity Commission on public benefit and are satisfied that all of its activities continue to provide public benefit.

Membership

Our membership has continued to grow as the following table shows:

Members at the start of the year
Add: New members and members rejoining
Less: Members leaving or not renewing
Members at the end of the year
2023
2022
784
775
66
50
(60)
(41)
790
784

FOR THE YEAR ENDED 31 DECEMBER 2023

TRUSTEES’ ANNUAL REPORT

ACHIEVEMENTS AND PERFORMANCE

We made valuable additions to our photographic, paper and digital archives through a mix of donations and purchases. About 2000 images were scanned as part of the additions process.

Society educational visits were made to the Epping Ongar Railway and to 34 Network Rail signal boxes in England.

We published two new books: Production and Design of Signal Box Diagrams, BR Scottish Region, Volume 7 of our Signal Box Register series covering the North Eastern and Hull & Barnsley Railways. A new version of our combined volume of signal box registers on CD was also published.

We published in excess of 300 pages of material for the information and education of our members and the public. Three meetings were held online and Society literature was distributed to a variety of locations, including heritage railways and museums.

One meeting with speakers making presentations was held in London in October.

Our display stand was at Guildex and Warley model railway exhibitions. At the latter, we presented our Norman Cadge award for the Best Signalled Layout to South Pelaw by John Donnelly.

Our members have provided signalling expertise to a number of heritage railways and to the National Railway Heritage Awards.

The leadership of the Society was strengthened during the year with new trustees joining us and a decision to segregate governance and operational issues into separate activity streams. The editorial arrangements for our journals were rearranged and strengthened and we now have an active working group of helpers.

A strategic review of the Society’s activities was commenced with the aim of ensuring that no current activity is overlooked and that various suggested developments and opportunities to broaden the appeal of the Society are not lost to sight.

FINANCIAL REVIEW

Overview

Our principal sources of income are membership fees, donations, associated gift aid, and sales of books, whereas expenditure is primarily printing and distribution of the "Record", publishing books and expanding our archive. The following table provides a summary of receipts and payments for the year:

Receipts
Payments
Surplus/(Deficit) for the year
2023
2022
£
£
43,837
33,153
(44,484)
(31,582)
(647)
1,571

Reserves policy

Our realisable reserves at the end of the year were as follows:

Total funds as at 31 December 2023
Less: Stock of books for resale
Less: Funds held on term deposit
Less: Designated funds
Less: Restricted funds
Free reserves as at 31 December 2023
2023
2022
£
£
72,190
69,411
(4,000)
-
(38,700)
(33,100)
(19,000)
(16,439)
-
(1,017)
10,490
18,855

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 DECEMBER 2023

Free reserves exclude the value of books and other items for resale, as they are relatively slow moving. Also excluded are funds held on fixed term deposit with a maturity of more than three months, along with designated funds set aside for specific future purposes.

The trustees consider that holding readily accessible reserves, at the start of each year, of around 12 months expenditure is appropriate to meet the financial liabilities of the Society, given that a significant portion of each year’s subscription income is received in the latter part of the previous year.

On this basis, free reserves for the start of 2024 will be £29,360. Whilst less than the target level, the trustees are satisfied that this is acceptable.

FUTURE PLANS

We expect to have a presence at two model railway exhibitions in 2024: Wakefield in August and Guildex in September.

It is anticipated some more educational visits to signal boxes will take place.

An open meeting will be held in London and we intend to hold a meeting in the West Midlands during the year.

We aim to publish another 300 or so pages of information and it is likely that two new books will be published during the year.

Strategic review activity will continue during the year with some of the developments and opportunities actioned.

APPROVAL

This report, which has been prepared in accordance with the Charities Act 2011, was approved by the trustees on 02 October 2024 and signed on their behalf by:

Michael Wilks

Michael Wilks

Trustee

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 31 DECEMBER 2023

Independent examiner's report to the trustees of The Signalling Record Society

I report on the financial statements of The Signalling Record Society ("the Charity") for the year ended 31 December 2023, which are set out on pages 8 to 13.

Respective responsibilities and basis of report

As the Charity's trustees, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity's financial statements carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Having completed my examination, I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records.

I confirm that there are no other matters to which your attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Mark Heaton

Mark Heaton FCCA FCIE DChA

K M Chartered Accountants

Burnley Wharf Manchester Road Burnley BB11 1JG 07 October 2024

STATEMENT OF RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

Receipts
Subscriptions and donations
Trading receipts
Investment income
Payments
SRS "Record" and newsletters
Other publications
Archive
Exhibitions
Administration
Governance costs
Purchase of fixed assets
Surplus/(Deficit) for year
Transfers between funds
Net movement in funds
Balance as at 01 January 2023
Balance as at 31 December 2023
Note Unrestricted Designated
Restricted
Total
Total
Funds
Funds
Funds
2023
2022
5
6
7
8
9
10
11
£
£
£
£
£
29,850
-
515
30,365
26,983
12,738
-
-
12,738
5,806
734
-
-
734
364
43,322
-
515
43,837
33,153
18,315
-
-
18,315
16,952
8,218
944
-
9,162
3,394
4,519
6,602
1,532
12,653
6,621
481
-
-
481
401
2,255
-
-
2,255
1,326
1,618
-
-
1,618
1,587
35,406
7,546
1,532
44,484
30,281
-
-
-
-
1,301
35,406
7,546
1,532
44,484
31,582
7,916
(7,546)
(1,017)
(647)
1,571
(10,107)
10,107
-
-
-
(2,191)
2,561
(1,017)
(647)
1,571
69,136
16,439
1,017
86,592
85,021
66,945
19,000
-
85,945
86,592

The Notes on pages 10 to 13 form an integral part of these financial statements.

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 DECEMBER 2023

Bank and cash balances
Bank current account
Bank deposit account
Bank term deposit
PayPal account
Other cash assets
Stocks for resale
Other debtors
Fixed assets
Exhibition display equipment
IT equipment
Heritage assets
Liabilities
Subscriptions received in advance
Other creditors
Note Unrestricted Designated
Restricted
Total
Total
Funds
Funds
Funds
2023
2022
12
13
£
£
£
£
£
2,725
-
-
2,725
891
24,971
19,000
-
43,971
52,602
38,700
-
-
38,700
33,100
549
-
-
549
-
66,945
19,000
-
85,945
86,593
4,000
-
-
4,000
-
156
-
-
156
-
4,156
-
-
4,156
-
-
-
-
-
512
975
-
-
975
1,300
-
-
-
-
-
975
-
-
975
1,812
18,870
-
-
18,870
18,244
16
-
-
16
750
18,886
-
-
18,886
18,994

The Notes on pages 10 to 13 form an integral part of these financial statements.

These financial statements, which have been prepared in accordance with the Charities Act 2011, were approved by the trustees on 02 October 2024 and signed on their behalf by:

Michael Wilks

Michael Wilks

Trustee

FOR THE YEAR ENDED 31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

1. Basis of preparation

These financial statements have been prepared on the receipts and payments basis in accordance with the Charities Act 2011.

There have been no changes to the basis of preparation or to the previous year’s financial statements.

2. Fund accounting

3. Taxation

4. Transactions with trustees and related parties

5. Subscriptions and donations

Donations
Membership fees
Gift Aid
Other donations
2023
2022
£
£
24,543
22,128
4,858
4,359
449
496
29,850
26,983

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

6. Trading receipts

Sales
Archive surplus
Back numbers and other publications
Books
Drawings
"Record" SRVS
Signal box registers
Ties and binders
"Record" and newsletters
"Record" production
"Record" distribution
Newsletters
2023
2022
£
£
1,296
257
496
158
3,997
1,651
1,530
1,472
949
780
4,404
1,488
66
-
12,738
5,806
2023
2022
£
£
9,476
6,864
6,453
7,206
2,386
2,882
18,315
16,952

7. "Record" and newsletters

8. Publications for resale

Bookstall
Printing drawings
Register development
Register expenses
Register printing
Scanning drawings
Signal box alterations
Unrestricted Designated
Total
Total
Funds
Funds
2023
2022
£
£
£
£
5,658
-
5,658
309
-
309
214
-
944
944
465
762
-
762
821
-
-
-
923
915
-
915
438
574
-
574
533
8,218
944
9,162
3,394

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

9. Archive

Purchases
Storage
Unrestricted Designated
Restricted
Total
Total
Funds
Funds
Funds
2023
2022
£
£
£
£
£
-
6,602
1,532
8,134
2,237
4,519
-
-
4,519
4,384
4,519
6,602
1,532
12,653
6,621

10. Administration

Administration
Advertising and marketing
Bank charges
Events and meetings
Insurance
IT software and consumables
Membership expenses
Telephone and internet
Sundries
11.
Governance costs
AGM and board meetings
Annual accounts
Independent examiner's fee
Professional fees
2023
2022
£
£
-
292
-
112
582
311
142
119
96
-
603
306
531
-
190
-
111
186
2,255
1,326
2023
2022
£
£
317
235
515
477
786
660
-
215
1,618
1,587

12. Stocks for resale

Stocks of books and other items for resale are valued at the lower of cost or estimated realisable value.

13. Heritage assets

The Society owns a considerable quantity of heritage items, both physical and digital. It is not practical to attribute a value to these assets, many of which have been gifted to the Society over a number of years.

FOR THE YEAR ENDED 31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

14. Movements in funds

Unrestricted funds
General
Designated funds
Archive (Relocation)
Archive (Purchase)
Enterprise
Restricted funds
Archive (Purchase)
Total funds
As at
As at
31/12/2022
Receipts
Payments
Transfers31/12/2023
£
£
£
£
£
69,136
43,322
(35,406)
(10,107)
66,945
10,000
-
-
10,000
-
-
(6,602)
10,602
4,000
6,439
-
(944)
(495)
5,000
16,439
-
(7,546)
10,107
19,000
1,017
515
(1,532)
-
-
86,592
43,837
(44,484)
-
85,945

15. Transfers between funds

16. Purposes of funds

General

Enterprise

Unrestricted funds that can be expended at the discretion of the trustees in furtherance of the objects of the charity.

Designated funds set aside towards the cost of projects where some preliminary investment is required and some time may elapse before it is recovered.

Archive (Relocation) Designated funds set aside to cover removal and other costs in the event that the archive needs to be relocated.

Archive (Purchase)

Designated funds set aside for the purchase of suitable material for the archive.

Archive (Purchase) Restricted fund for donations received specifically for the purchase of suitable material for the archive.