| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| Note | f | F | ||||||
| RECEIPTS: | ||||||||
| VOLUNTARY | RECEIPTS | |||||||
| Subscriptrons Donations |
3,180 2,699 |
3,180 2,699 |
3,175 5,715 |
|||||
| Workshop Donations |
0 | 0 | 0 | |||||
| Gift Aid | 906 | 906 | 1,041 | |||||
| Key deposit | 80 | 80 | 20 | |||||
| 6,865 | 6,865 | 9,951 | ||||||
| ACTIVITIES | FOR GENERATING | FUNDS | ||||||
| 0- | ||||||||
| Raffle | ||||||||
| NAME Loan | ||||||||
| Gala | ||||||||
| CHARITABLE ACTIVITIES | ||||||||
| Sales | 642 | 642 | 1,156 | |||||
| Rides | 10,414 | 10,414 | 13,248 | |||||
| 11,056 | 11,056 | 14,404 | ||||||
| INVESTMENT INCOME | ||||||||
| Bank interest | 0 | 0 | ||||||
| 0 | 0 | |||||||
| TOTAL RECEIPTS | 17,921 | 17,921 | 24,355 | |||||
| PAYNIENTSr' | ||||||||
| Fundraising | costs | 0 | 0 | |||||
| Other Costs | ofCharitable | Activities | 21,619 | 21,619 | 47,410 | |||
| Governance | Costs | 228 | 228 | 0 | ||||
| TOTAL PAYMENTS | 21,847 | 21,847 | 47,410 | |||||
| NET PAYMENTS | 3,926 | 3,926 | 23,055 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | |||||
| FIXEDASSETS | ||||||
| Property | 79,450 | 79,450 | 69,045 | |||
| Equipment | 54,180 | 54,180 | 28,521 | |||
| 133,630 | 133,630 | 97,566 | ||||
| Assets | ||||||
| Current Account | 7,223 | 7,223 | 11,145 | |||
| Cash in hand |
53 | 53 | 55 | |||
| Deposit Account | 10 | 10 | 10 | |||
| 7,286 | 7,286 | 11,212 | ||||
| TOTAL ASSETS | 140,916 | 140,916 | 108,778 | |||
| LIABILTIES | ||||||
| Fees for Independent | Examination | |||||
| and other accountancy | costs | |||||
| NAME Loan | 4,440 | 4,440 | 5,920 | |||
| 4,440 | 4,440 | 5,920 |
| Total | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| FUNDRAISING COSTS | |||||
| Gala | |||||
| COSTS OF CHARITABLE ACTIVIES | |||||
| Train rides and site maintenance | 16,472 | 16,472 | 13,395 | ||
| Club house and other | buildings | 97 | 97 | 1,884 | |
| Track extension | 0 | 0 | 0 | ||
| Signals & Points Extension |
4,205 | ||||
| Garden gauge | 121 | 121 | 437 | ||
| Replacement Electrics |
1,181 | ||||
| Gates / Wonderland |
Coaches | 80 | 80 | 1,000 | |
| Station Viewing Area | 652 | 652 | |||
| Coach Brakes | 161 | ||||
| Equipment | 79 | 79 | 52 | ||
| Brakevan Project | 1,937 | 1,937 | |||
| Electriaty | 1,180 | 1,180 | |||
| Workshop Extn |
315 | 315 | 9,455 | ||
| Workshop Container |
|||||
| Room Devider | 20 | 20 | 17 | ||
| Station Canopy | 666 | 8,857 | |||
| Fixed asset purchases | 6,435 | ||||
| Roadway | 331 | ||||
| Other Fixed Asset Purchases | 0 | ||||
| 21,619 | 21,619 | 47,410 |