| Page | |||
|---|---|---|---|
| Trustees Annual Report |
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| Independent | Examiners' | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | |
| Notes to the | Financial Statements | 10 |
| Name ofGroup | Name ofGroup | Crowle Peatland | Railway | Railway | |||
|---|---|---|---|---|---|---|---|
| Period ofAccounts | Year ending 313anuary 2023 | ||||||
| Committee | Melvyn Bailey (Resigned |
17/08/2022) | Chairperson | ||||
| (forthe period ofaccounts unless otherwise stated) |
Angus Townley William Coleman |
Treasurer Secretary |
|||||
| Neil Wailer | |||||||
| Julie Reed | |||||||
| John Tavender | |||||||
| Peter Enefer | |||||||
| Anthony Richardson |
(Appointed | 22/05/2021) | |||||
| Michael Ward (Appointed | 13/09/2022) | ||||||
| Contact Address | The Old Peatworks | ||||||
| Dole Road | |||||||
| Crowle | |||||||
| Scunthorpe | |||||||
| North Lincolnshire | |||||||
| DN17 4BL | |||||||
| Email: admin@peatland. co.uk | |||||||
| Xndependent | Examiner | Katie Sauvage FCCA |
|||||
| Chartered Certified Accountant, |
|||||||
| Phoenix Accountancy | and | Business Consultancy | Limited | ||||
| Morley's Cottage | |||||||
| Morley's Yard | |||||||
| Walkergate | |||||||
| Beverley | |||||||
| East Yorkshire | |||||||
| HU17 9BY | |||||||
| Bankers | Virgin Money | ||||||
| 124 High Street | |||||||
| Scunthorpe | |||||||
| Nth Lincolnshire | |||||||
| DN15 6ES |
| 2023 | 2023 | 2023 | 2022 | 2022 | ¹» | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | 18'Ql~: | |||||||
| Funds | Funds | Funds | Funds | Funds | Fu.n". | |||||||
| Notes | :R':: | |||||||||||
| RECEIPTS | 1 | |||||||||||
| loA 8 HC Landscape | Partnership | 2 | 4,523 | 4,528I', | ||||||||
| NLC Community | Grant | 19,218 | 1,905 | Z1,42'3',- | ||||||||
| Giowle &Ealand | TC Grant | 921 | 921 | |||||||||
| SSEGrant | 1,526 | 1,526 | 2,975 | 2,,9'7",5; | ||||||||
| Little Peat Grant | 8,500 | 8,50':0 | ||||||||||
| Membership Dues |
399 | 399 | 439 | 439! | ||||||||
| Donations | 3,118 | 3,118 | 1,964 | 1,964 | ||||||||
| Misc Income | 2,692 | 2,692 | 215 | 215 | ||||||||
| Sales | 9,879 | 9,879 | 11,812 | 11,8l2 | ||||||||
| Events | 10980 | 10980 | 1 | 858 | 1858 | |||||||
| 27068 | 2447 | 29515 | 35 | 506 | 17903 | 53409 | ||||||
| PAYNIENTS | ||||||||||||
| Insurance | 3,595 | 3,595 | 2,560 | 2,560 | ||||||||
| Loco Restoration | 4,189 | 1,914 | 6,103 | 2,461 | 14,827 | 17,288 | ||||||
| Marketing 8 Promotion |
82 | 82 | 153 | 1.53 | ||||||||
| Membership ofRelevant Bodies |
279 | 279 | 490 | 590 | ||||||||
| ONce Supplies | 1,370 | 1,370 | 644 | 644 | ||||||||
| Open Weekend | Expenses | 3,113 | 3,113 | 112 | 112 | |||||||
| Rolling Stock Transport 'cost |
2,017 1,680 |
1,501 | 3,518 1,680 |
590 | 6,418 | 7,008 | ||||||
| Tools 8 Equipment | 505 | 505 | ||||||||||
| ~;, | -Capital Expenditure , Training 8 educational |
3,840 450 |
3,840 450 |
4,951 490 |
4,9'5'1 49O; |
. - | ||||||
| ,""-'Workshop. ' jCA'vd' |
1125 21,740 |
3,415 | 1 125 25,155 |
l2 | 9' | 2 004 23249 |
.2=00,'ill'& gb+8-. |
| Ate'Veatland | Ate'Veatland | Railway | Charity | number | 1180684 | 1180684 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ggw~c~ft | 21740 | 3415 | 252'55 | 12956' | 23249 | ||||||
| , „-i&Lig'Qt 5 Heat | 1,450 | 1,450 | 336 | ||||||||
| ACafe 8 Mess | Room | 6,185 | 6,185 | 7,826 | |||||||
| "lridependent | Examination | 135 | gg | ||||||||
| Bank Charges | 143 | 143 | 65 | ||||||||
| 29518 | 3415 | 32 | 933 | 21318 | 23 249 | 4»4» 56~)- | |||||
| Net Surplus/(Deficit) | forthe | ||||||||||
| period | 2450 | 968 | 3418 | 14188 | 5346 | ||||||
| Transfers | (968) | 968 | (21,017) | 21,017 | |||||||
| Cash &Bank | Balances bought | ||||||||||
| forward | 12011 | 12 | 011 | 18840 | 15671 | 3169 | |||||
| Cash and Bank Balances | |||||||||||
| carried forward | 8593 | 8)593 | 12011 | 12011 |
| Notes | Notes | 2023 | '2Pi2i2I | '2Pi2i2I | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MoNetaiy Assets | |||||||||||
| Current Account | 8,346 | 11,815' '~~ | |||||||||
| Petty Cash | 247 | 196 | |||||||||
| Total Monetary Assets | 8 | 593 | 12011 | ||||||||
| Comprising: | |||||||||||
| Restricted Funds |
|||||||||||
| Unrestricted Funds |
8 | 593 | 12011 | ||||||||
| 8 | 593 | 12011 | |||||||||
| Non Monetary Assets and Liabilities | |||||||||||
| Fixed Assets forthe Charity's | use (at | cost) | |||||||||
| Romney Hut |
22,300 | 22,300 | |||||||||
| 5220 The Thomas Buck | 5,000 | 5,000 | |||||||||
| 5221 | 2,500 | 2,500 | |||||||||
| 5129 | 5,000 | 5,000 | |||||||||
| 5131 | 2,500 | 2,500 | |||||||||
| 5132 | 2,500 | 2,500 | |||||||||
| Portable Petrol Generator |
150 | 150 | |||||||||
| Plasma Cutter | 658 | 658 | |||||||||
| Roller Shutter | 800 | 800 | |||||||||
| Tools5Equipment | 706 | 706 | |||||||||
| Floor | 237 | 237 | |||||||||
| Garden Planters |
308 | 308 | |||||||||
| Cafe Equipment | 1,216 | 1,216 | |||||||||
| Catering Display Fridge |
529 | 529 | |||||||||
| Drinks Fridge | 175 | 175 | |||||||||
| Decking | 172 | 172 | |||||||||
| jCB2WD Backhoe Digger | 3 | 840 | |||||||||
| 48,411 | 44,571 | ||||||||||
| Debtors | |||||||||||
| Sundry Debtors | |||||||||||
| Creditors | |||||||||||
| Accounts Fee | 693 | 285 | |||||||||
| 693 | 285 | ||||||||||
| These financial statements | were | approved | by the committee | on | &4 | &e)sos-x | and signed | eni; . | |||
| ' | ';- "i |
'its.behalf b -'. |
I |
| Grants | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Crowle KEaland | TC | Grant | 921 | ||
| SSEGrant | 1,526 | 2,975 | |||
| IoA S.HC Landscape | Partnership | 4,523 | |||
| Little Peat Grant | 8,500 | ||||
| NLC Community | Grant | 1905 | |||
| 2,+17 | 17903 |