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||||Page|
|---|---|---|---|
|Trustees Annual<br>Report||||
|Independent|Examiners'|Report||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities||
|Notes to the|Financial Statements||10|





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|Name ofGroup|Name ofGroup|Crowle Peatland|Railway|Railway||||
|---|---|---|---|---|---|---|---|
|Period ofAccounts||Year ending 313anuary 2023||||||
|Committee||Melvyn<br>Bailey (Resigned|||17/08/2022)||Chairperson|
|(forthe period ofaccounts<br>unless otherwise stated)||Angus Townley<br>William Coleman|||||Treasurer<br>Secretary|
|||Neil Wailer||||||
|||Julie Reed||||||
|||John Tavender||||||
|||Peter Enefer||||||
|||Anthony<br>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<br>FCCA||||||
|||Chartered<br>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||||||






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||||||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<br>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<br>8 Promotion||||82||82||153||1.53||
||Membership<br>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<br>Transport 'cost||||2,017<br>1,680|1,501|3,518<br>1,680||590|6,418|7,008||
||Tools 8 Equipment||||||||505||505||
|~;,|-Capital Expenditure<br>, Training 8 educational||||3,840<br>450||3,840<br>450|4,951<br>490|||4,9'5'1<br>49O;|**.** -|
|,""-'Workshop.<br>'<br>jCA'vd'|||||1125<br>21,740|3,415|1 125<br>25,155|l2|9'|2 004<br>23249|.2=00,'ill'&<br>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|





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|||||||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<br>Funds||||||||||
|||Unrestricted<br>Funds||||||8|593|12011||
|||||||||8|593|12011||
|||Non Monetary Assets and Liabilities||||||||||
|||Fixed Assets forthe Charity's||use (at|cost)|||||||
|||Romney<br>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<br>Petrol Generator|||||||150||150|
|||Plasma Cutter|||||||658||658|
|||Roller Shutter|||||||800||800|
|||Tools5Equipment|||||||706||706|
|||Floor|||||||237||237|
|||Garden<br>Planters|||||||308||308|
|||Cafe Equipment||||||1,216|||1,216|
|||Catering<br>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; .|
|'|';- <br> "i|'its.behalf b<br>-'.|||||||||I|





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|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|



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