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|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|8|
|Detailed Statement of Financial Activities|||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fundf|funds<br>E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||1,556|20,462|
|Other trading<br>activities||||1,176|1,114|
|Investment<br>income||||145|22|
|Total||||2,877|21,598|
|EXPENDITURE ON||||||
|Charitable<br>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|





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||BALANCE SHEET<br>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<br>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<br>funds||35,480|33,538|
|TOTAL FUNDS||35,480|33,538|





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||||Unrestncted|
|---|---|---|---|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||20,462|
|Other trading<br>activities||||
|Investment<br>income|||1,114|
||||22|
|Total||||
||||21,598|
|EXPENDITURE ON||||
|Charitable<br>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<br>390|
|At 31 December 2022||||
||||717|
|NET BOOK VALUE||||
|At 31 December 2022||||
||||7,083|
|At 31 December 2021||||
||||7,473|





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|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|





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|A current yea|r 12months<br>and prior year 12|months<br>combined<br>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|



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||||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|



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|||BARCLAY 1964CIO|||
|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|||FOR THE YEAR ENDED 31 DECEMBER 2022|||
||||2022|2021|
||||F|E|
|INCOME AND|ENDOWIIENTS||||
|Donations<br>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<br>income|||||
|Deposit account interest|||145|22|
|Total incoming|resources||2,877|21,598|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Repairs and maintenance|||185|3,038|
|Locomotives<br>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|