| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | 6 | 2 | ||||||
| RECEIPTS: | ||||||||
| VOLUNTARY RECEIPTS | ||||||||
| Subscrlptlons | 3,175 | 3,175 | 2,416 | |||||
| Donations | 5,715 | 5,715 | 17,434 | |||||
| Workshop Donations |
0 | 0 | 1,000 | |||||
| Gift Aid | 1,041 | 1,041 | 1,706 | |||||
| Key deposit | 20 | 20 | 40 | |||||
| 9951 | 9,951 | |||||||
| ACTMTIES | FOR GENERATING | FUNDS | ||||||
| Raffle | 0 | |||||||
| Sale of Teds* Workshop | 390 | |||||||
| NAME Loan | 7400 | |||||||
| Gala | ||||||||
| 7.790 | ||||||||
| CHARITABLE ACTIVITIES | ||||||||
| Sales | 1,156 | 1,156 | 215 | |||||
| 13,248 | 13,248 | 7908 | ||||||
| 14404 | 14,404 | 8 129 | ||||||
| INVESTMENT INCOME | ||||||||
| Bank interest | ||||||||
| TOTAL RECEIPTS | 24,355 | 24,355 | ||||||
| PAYMENTS: | ||||||||
| Fundraising | costs | |||||||
| Other Costs | ofCharitable | Activities | 47,410 | 47,410 | 19,387 | |||
| Governance | Costs | |||||||
| TOTAL PAYNIENTS | 47,410 | 47,410 | 19,387 | |||||
| NET PAYMENTS | 23,055 | 23,055 | 19,121 |
| Restricted | Unrestttcted | Unrestttcted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | ||||||
| FIXEDASSETS | |||||||
| Property | 69,045 | 69,045 | 69,045 | ||||
| Equipment | 28 | 521 | 28 521 | 21 441 | |||
| 97 | 566 | 97566 | 90,085 | ||||
| Assets | |||||||
| Current Account | 11,146 | 11,146 | 34,831 | ||||
| Cash In hand |
56 | 56 | 51 | ||||
| Deposit Account | 10 | 10 | 10 | ||||
| 11 | 12 | 11,212 | 34,446 | ||||
| TOTAL ASSETS | 108,778 | 108778 | 124,979 | ||||
| LIABILTIES | |||||||
| Fees for Independent | Examination | ||||||
| and other accountancy | costs | ||||||
| NAME Loan | 5 | 920 | 5920 | 7,400 | |||
| 5,920 | 5,920 | 7,400 |
| otal | ||||||
|---|---|---|---|---|---|---|
| Resbicted | Unrestricted | Total Funds | F | nds | ||
| Funds | Funds | 2022 | 021 | |||
| F | 6 | |||||
| FUNDRAISING | COSTS | |||||
| Gala | ||||||
| COSTS OF CHARITABLE ACTMES | ||||||
| Train rides and site maintenance | 13,395 | 13,395 | 8,038 | |||
| Club house and | other buildings | 1,884 | 1,884 | 0 | ||
| Track extension | 0 | 0 | 436 | |||
| Signals &Points | Extension | 4,205 | 4205 | 1,758 | ||
| Garden gauge | 437 | 437 | 0 | |||
| Carriage Shed | ||||||
| Coach Brakes | 161 | 161 | 53 | |||
| Equipment | 52 | 52 | 95 | |||
| Replacement Electrics |
1,181 | 1,181 | ||||
| Gates | 1,000 | 1,000 | ||||
| Workshop Extn |
9,455 | 9,455 | ||||
| Workshop Container |
4,076 | |||||
| Room Divider | 17 | 17 | ||||
| Station Canopy | 8,857 | 8,857 | ||||
| Fixed asset purchases | 6,435 | 6,435 | 1,940 | |||
| Roadway | 331 | 331 | 0 | |||
| Other Fixed Asset Purchases | 0 | 1,405 | ||||
| 47,410 | 47410 | 19387 |