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|~<br>~|||||~|~<br>~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe <br>during the year||charity|2020/2021 was a successful year for the restoration<br>projects completed<br>and new ones begun.||||||team,||with several||
||||We participated||in the WWII Yorkshire Wartime|||Experience|||in|August|
||||2022, taking several vehicles to support the event.||||||||||
||||We trialled|an open day in||partnership|with our|local|hospice,|||with the|
||||funds generated||going towards their cause.||||||||
||||The trustees took financial|||advice on|investment|opportunities||||for our|
||||cash reserves,||which resulted<br>in creating a medium||||risk managed||||
||||investment|fund.|||||||||
|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|||The trustees took financial <br>cash reserves. As a result,<br>investment<br>manager were|||advice on investment<br>opportunities<br>for our<br>Brewin Dolphin, a recognised<br>charity<br> instructed<br>to create a medium<br>risk fund which|||||||
||||is now in|place.|||||||||
|Details ofany funds||materially|||||||||||
|in deficit|||||||||||||
|Further financial<br>review details|||(Optional|information)|||||||||
|You may choose to|include||||||||||||
|additional<br>information,||where|||||||||||
|relevant about:|||||||||||||
|~<br>the charity's<br>principal|||||||||||||
|sources offunds (including|||||||||||||
|any fundraising);|||||||||||||
|~<br>how expenditure|has||||||||||||
|supported<br>the key||objectives|||||||||||
|ofthe charity;|||||||||||||
|~<br>investment<br>policy||and|||||||||||
|objectives including||any|||||||||||
|ethical investment||policy|||||||||||
|adopted.|||||||||||||





|O||CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|TheJ|TheJ|Myers Historic <br>Recei|Vehicle Collection<br> ts and<br>a|Vehicle Collection<br> ts and<br>a|1177850<br> ments accounts|1177850<br> ments accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||For|the period<br>from|1stOct2021||To|30th Sept 2022|||
||~||l|s|a||~|||~|~||||||||
||||||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
||||||||||||tothe|nearest<br>6|tothe nearest'||to the nearest 6|tothe nearest 6||to the nearest L|
|A1 Recei||ts|||||||||||||||||
|GiR||||||||||||111,600|||||111,600||
|Gift Aid||||||||||||27,900|||||27,900||
|small gifts|||||||||||||||||250||
|u|tote|||ross|income||||or||||||||||
||||||||||AR)|||139,750|||||139,750||
|sset||an||mvestment|||sa||es,||||||||||
|see table .|||||||||||||||||||
||||||||u|tots|||||||||||
|||||Total|||receipts|||||39,75|||||139,750||
|A3 Pa ments|||||||||||||||||||
|insurance||||||||||||8,299|||||8,299||
|Ftestoraion||Parts||2020/2021||||||||1,115|||||1,115||
|Utility Bills|2020/2021|||||||||||681|||||681||
|Asset Purchases||||||||||||11,225|||||11,226||
|Prof Fees|2020/2021|||||||||||7,230|||||7,230||
|Prof Fees||||||||||||16,694|||||16,694||
|Bank Charges|||||||||||||||||||
|||||||Sub||total||||46,260|||||45,250||
|A4 Asset||and||investment|||||||||||||||
|Brewin|Dol||hin|||||||||400,000|||||400,000||
|||||||Sub||total||||400,000|||||400,000||
|||||Total|payments|||||||445,250|||||445,250||
|Net|ofreceiptsl(payments)|||||||||||305,500|||||305,500||
|A5 Transfers||||between||funds|||||||||||||
|A6 Cash||funds last year|||||end|||||404,156|||||404,156||
|Cash funds this||||||year|||end|||98,656|||||98,656||





|~|a||4|~|||~|~||s|~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|||Endowment|
||Ca(agio& I' 6||||Daibiis|||||funds|||funds||funds|
|||||||||||to nearest|6|to|nearest 6||to nearest 8|
|B1Cash|funds||||Cash at Bank|||||98,656||||||
||||||||Total|cash|funds|98,656||||||
||||||(agree balances with receipts and||||payments|||||||
|||||||||account(s))||||||||
|||||||||||Unrestricted||Restricted|||Endowment|
|||||||||||funds|||funds||funds|
||||||Details|||||to nearest|6|to|nearest 6||to nearest 6|
|B2Other|monetary assets|||||||||||||||
||||||Details|||||Fund to which<br>asset belon s||Cost||(optional)|Current value<br>o tional|
|B3Investment||assets|||Brewin Dolphin||Asset Management||Fund|400,000||||||
||||||Details|||||Fund to which<br>asset belon s||Cost||(optional)|Current value<br>o tional|
||||||Milling Machine|||||Unrestricted||||3,500||
||||||Lathe|||||Unrestricted||||2,500||
||||||3Tractors|||||Unrestricted||||9,328||
||||||4 Engines|||||Unrestricted||||8,000||
||||||1 Tractor|||||Unrestricted||||3,750||
|||||||||||Fund to which||Amount due|||When due|
||||||Details|||||liabil<br>relates|||o|ional|o tional|
|B5Liabilities|||||Landlord|Utility|Charges|||Unrestricted||||1,381||
||||||Cost ofSundry||Parts for Restorations|||Unrestricted||||6,523||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||Signature|||jt7 A/u|Print Name<br>4/845||||Date of<br>a<br>royal<br>ClilZ, ZZ|





|O||QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|QHAQTy<br>QQNllyii55lQN<br>FOR ENGLANO<br>AND WALES|TheJIlyers Historic <br>Recei|TheJIlyers Historic <br>Recei|Vehicle Collection<br> ts and<br>a|Vehicle Collection<br> ts and<br>a|1177850<br> ments accounts|1177850<br> ments accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||For the period<br>from|1stOct2021||To|30th Sept 2022||
||~||1||4||A||s|||~|~||||||
||||||||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Last year|
||||||||||||||to the nearest<br>6|to the nearest 6||to the nearest 6|tothe nearest 6|to the nearest 5|
|A1 Recei||ts|||||||||||||||||
|Gift|||||||||||||111,600||||111,600||
|Gift Aid|||||||||||||27,900||||27,900||
|small gifts|||||||||||||250||||250||
|u||tota||ross|||/ncome||||or||||||||
||||||||||||AR)||139,750||||139,750||
|sset||an||Investment|||||sa||es,||||||||
|see table .|||||||||||||||||||
||||||||||u|tota|||||||||
||||||Total||||receipts||||39,750||||139,750||
|A3 Pa ments|||||||||||||||||||
|Insurance|||||||||||||8,299||||8,299||
|Restoraion||Parts|2020/2021||||||||||1,115||||1,115||
|Utility Bills 2020/2021|||||||||||||681||||681||
|Asset Purchases|||||||||||||11,225||||11,225||
|Prof Fees|2020/2021||||||||||||7,230||||7,230||
|Prof Fees|||||||||||||16,694||||16,694||
|Bank Charges|||||||||||||||||||
|||||||||Sub||total|||45,250||||45,250||
|A4 Asset||and||investment|||||||||||||||
|Brewin|Dol||hin||||||||||400,000||||400,000||
|||||||||Sub||total|||400,000||||400,000||
|||||Total|||payments||||||445,250||||445,250||
|Net|ofreceiptsl(payments)||||||||||||305,500||||305,500||
|A5 Transfers||||between||||funds|||||||||||
|A6 Cash||funds last||||year|||end||||404,156||||404,156||
|Cash funds|||||this|||year|||end||98,656||||98,656||





|~<br>a||||~|~|~||~|~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||funds||funds|
|||||||||to nearest|6|to|nearest 6||to nearest 6|
|B1 Cash funds|||Cash at Bank|||||98,656||||||
||||||Total|cash|funds|96,656||||||
||||(agrae|balances with receipts and|||payments|||||||
|||||||account(s))||||||||
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||funds||funds|
||||i)eteils|||||to nearest|8|to|nearest 8||to nearest 6|
|B2Other monetary assets||||||||||||||
||||Detaris|||||Fund to which<br>asset belon s||Cost||(optional)|Current value<br>o tional|
|B3Investment|assets||Brewin Dolphin||Asset Management||Fund|400,000||||||
||||Details|||||Fund to which<br>asset belon s||Cost||(optional)|Current value<br>o tional|
||||Milling Machine|||||Unrestricted||||3,500||
||||Lathe|||||Unrestricted||||2,500||
||||3Tractors|||||Unrestricted||||9,328||
||||4 Engines|||||Unrestricted||||8,000||
||||1 Tractor|||||Unrestricted||||3,750||
|||||||||Fund to which||Amount due|||When due|
||||Detail =|||||liabil<br>relates|||o|ional|o tional|
|B5Liabilities|||Landlord|Utility|Charges|||Unrestricted||||1,381||
||||Cost ofSundry||Parts for Restorations|||Unrestricted||||6,523||
|Signed by one or two trustees<br>behalf ofall the trustees||on|||Signature||||Print|Name|||Date of<br>a<br>royal|
|||||||||qoAW|Wa8/2&||||2i/)zi&|