2022-12-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	8
Detailed Statement of Financial Activities

				2022	2021
				Unrestricted	Total
			Notes	fundf	funds E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,556	20,462
Other trading activities				1,176	1,114
Investment income				145	22
Total				2,877	21,598
EXPENDITURE ON
Charitable activities
Barelay				935	3,665
NET INCOME				1,942	17,933
RECONCILIATION	OF FUNDS
Total funds brought	forward			33,538	15,605
TOTAL FUNDS CARRIED FORWARD				35,480	33,538

	BALANCE SHEET 31 DECEMBER 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		7,083	7,473
CURRENT ASSETS
Cash at bank and in hand		28,697	26,365
CREDITORS
Amounts falling due within one year		(300)	(300)
NET CURRENT ASSETS		28,397	26,065
TOTAL ASSETSLESSCURRENT	LIABILITIES	35,480	33,538
NET ASSETS		35,480	33,536
FUNDS
Unrestricted funds		35,480	33,538
TOTAL FUNDS		35,480	33,538

			Unrestncted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			20,462
Other trading activities
Investment income			1,114
			22
Total
			21,598
EXPENDITURE ON
Charitable activities
Barelay
			3,665
NET INCOME
			17,933
RECONCILIATION	OF FUNDS
Total funds brought	forward		15,605
TOTAL FUNDS CARRIED FORWARD
			33,538
TANGIBLE FIXEDASSETS
			Locomotives
			and
			coaches
COST
At 1 January 2022 and 31 December 2022			7,800
DEPRECIATION
At 1 January 2022
Charge for year			327 390
At 31 December 2022
			717
NET BOOK VALUE
At 31 December 2022
			7,083
At 31 December 2021
			7,473

7.	CREDITO		S:	AMOUNT	S	F	ALL	ING DUE W	ITHIN ONE YEAR
										2022	2021
	Other creditors
										300	300
8.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.1.22	in funds	31.12.22
	Unrestricted		funds							F
	General fund								33,538	1,942	35,480
	TOTAL FUNDS								33,538	1,942	35,480
	Net movement			in funds,	included			in the above	are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
	Unrestricted		funds						E
	General fund								2,877	(935)	1,942
	TOTAL FUNDS								2,877	(935)	1,942
	Comparatives		for movement				in	funds
										Net
										movement	At
									At 1.1.21	in funds	31.12.21
	Unrestricted		funds								F
	General fund								15,605	17,933	33,538
	TOTAL FUNDS								15,605	17,933	33,538
	Comparative	net		movement		in	funds, included		in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
	Unrestricted	funds
	General fund								21,598	(3,665)	17,933
	TOTAL FUNDS								21,598	(3,665)	17,933

A current yea	r 12months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
			F
Unrestricted	funds
General fund		15,605	19,875	35,480
TOTAL FUNDS		15,605	19,875	35,480

			Incoming	Resources	Movement
			resources	expended	in funds
					F
Unrestricted		funds
General	fund		24,475	(4,600)	19,875
TOTAL	FUNDS		24,475	(4,600)	19,875

		BARCLAY 1964CIO
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 DECEMBER 2022
			2022	2021
			F	E
INCOME AND	ENDOWIIENTS
Donations and legacies
Donations			1,207	4,614
Gift aid			349	677
Grants				15,171
			1,556	20,462
Other trading	activities
Steaming fees			1,000	800
Shop income			176	314
			1,176	1,114
Investment income
Deposit account interest			145	22
Total incoming	resources		2,877	21,598
EXPENDITURE
Charitable activities
Repairs and maintenance			185	3,038
Locomotives and carriages			390	327
			575	3,365
Support costs
Governance	costs
Accountancy	and legal fees		360	300
Total resources	expended		935	3,665
Net income			1,942	17,933