|||Page|
|---|---|---|
|Report ofthe Trustees||1 to3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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||||||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<br>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|





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||||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<br>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|






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|||||||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<br>Electrics|||1,181|1,181|||
|Gates|||1,000|1,000|||
|Workshop<br>Extn|||9,455|9,455|||
|Workshop<br>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|