| Name of Group | Crowle Peatland Railway |
|---|---|
| Period of Accounts | Year ending 31 January 2025 |
| Committee | Dr Michael Ward Chairperson |
| (for the period of accounts | Dr. Angus Townley Treasurer |
| unless otherwise stated) | Peter Enefer Secretary |
| William Coleman | |
| Neil Waller | |
| Julie Reed (Resigned October 24) | |
| Stephen Snowden | |
| Peter Wilson (appointed May 24) | |
| Contact Address | The Old Peatworks |
| Dole Road | |
| Crowle | |
| Scunthorpe | |
| North Lincolnshire | |
| DN17 4BL | |
| Email: admin@peatland.co.uk | |
| Independent Examiner | Katie Sauvage FCCA |
| Chartered Certified Accountant, | |
| Phoenix Accountancy and Business Consultancy Limited | |
| 4-6 Roberts Street | |
| Scunthorpe | |
| North Lincolnshire | |
| DN15 6NG | |
| Bankers | Virgin Money |
| 124 High Street | |
| Scunthorpe | |
| Nth Lincolnshire | |
| DN15 6ES |
17/11/2025
| 2025 Unrestricted |
2025 Restricted |
2025 Total |
2024 Unrestricted |
2024 Restricted |
2024 | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Total Funds | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| RECEIPTS | 1 | ||||||
| loA & HC Landscape Partnership Crowle & Ealand TC Grant SSE Grant Membership Dues Donations Misc Income Sales Events |
2 | - - - 425 6,355 6,268 13,074 14,542 40,664 |
- - 8,892 - - - - - 8,892 |
- - 8,892 425 6,355 6,268 13,074 14,542 49,556 |
- - - 466 10,791 552 11,708 12,488 36,005 |
- 1,000 1,000 |
- 1,000 - 466 10,791 552 11,708 12,488 37,005 |
| PAYMENTS | |||||||
| Insurance Loco Restoration Marketing & Promotion Membership of Relevant Bodies Office Supplies Special Event Expenses Rolling Stock Transport cost Tools & Equipment Capital Expenditure Training & educational Workshop Cfwd |
5,416 447 156 324 485 2,976 1,232 49 86 500 - 3,300 14,971 |
7,462 7,462 |
5,416 447 156 324 485 2,976 1,232 49 86 7,962 - 3,300 22,433 |
3,762 1,311 82 - 407 2,528 1,840 778 - 5,964 - 1,616 18,288 |
3,506 - 1,000 4,506 |
3,762 1,311 82 - 407 2,528 1,840 778 - 9,470 - 2,616 22,794 |
| 2025 Unrestricted |
2025 Restricted |
2025 Total |
2024 Unrestricted |
2024 Restricted |
2024 | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Total Funds | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Bfwd Light & Heat Cafe & Mess Room Independent Examination Bank Charges |
14,971 3,367 14,566 408 153 |
7,462 - - - - |
22,433 3,367 14,566 408 153 |
18,288 909 7,758 693 88 |
4,506 - - - - |
22,794 909 7,758 693 88 |
|
| 33,465 | 7,462 | 40,927 | 27,736 | 4,506 | 32,242 | ||
| Net Surplus/(Deficit) for the | |||||||
| period Transfers |
7,199 - |
1,430 - |
8,629 - |
8,269 (974) |
(3,506) 974 |
4,763 - |
|
| Net Surplus/(Deflcit) for the | |||||||
| period after transfer | 7,199 | 1,430 | 8,629 | 7,295 | 2,532 | 4,763 | |
| Cash & Bank Balances bought forward |
15,888 | (2,532) | 13,356 | 8,593 | - | 8,593 | |
| Cash and Bank Balances | |||||||
| carried forward | 23,087 | (1,102) | 21,985 | 15,888 | (2,532) | 13,356 |
| Notes | 2025 | 2024 | |
|---|---|---|---|
| Monetary Assets | £ | ||
| Current Account | 21,831 | 13,339 | |
| Petty Cash | 154 | 17 | |
| Total Monetary Assets | 21,985 | 13,356 | |
| Comprising: | |||
| Restricted Funds | (1,102) | (2,532) | |
| Unrestricted Funds | 3 | 23,087 | 15,888 |
| 21,985 | 13,356 | ||
| Non Monetary Assets and Liabilities | |||
| Fixed Assets for the 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 | 2z500 | |
| Portable Petrol Generator | 150 | 150 | |
| Plasma Cutter | 658 | 658 | |
| Roller Shutter | 800 | 800 | |
| Tools & Equipment | 1,206 | 706 | |
| Floor & Decking | 409 | 409 | |
| Garden Planters | 308 | 308 | |
| Cafe Equipment | 1,216 | 1,216 | |
| Catering Display Fridge | 704 | 704 | |
| JCB 2WD Backhoe Digger | 3,840 | 3,840 | |
| Platform | 10,971 | 3,506 | |
| Magnetic Drill | 397 | 397 | |
| Lathe inc transport | 3,985 | 3,985 | |
| Portable Gantry Crane | 1,325 | 1,325 | |
| Wagonmaster LM336 | 3,000 | ||
| 8 Rail Points (Ex BnM) | 5,250 | ||
| Debtors | 74,019 - |
57,804 - |
|
| - | - | ||
| Creditors | |||
| Accounts Fee | 408 | 408 | |
| 408 | 408 | ||
| These financial statements were approved by the committee on 15 | Mh/ 如首 and signed on | ||
| its behalf by: / |
| Grants | 2025 | 2024 | ||
|---|---|---|---|---|
| c | ||||
| Crowle & Ealand TC Grant | 1,000 | |||
| SSE Grant | 8,892 | |||
| 8,892 | 1,000 |
| Restricted Funds | 01.02.24 | Income | Expenditure Transfers | 31.01.25 |
|---|---|---|---|---|
| k | ||||
| SSE Grant - Platform Signs |
- | 540 | (540) - | - |
| SSE Grant - Platform | ||||
| restoration | (2,532) | 8,352 | (6,922) - | (1,102) |
| (2,532) | 8,892 | (7,462) | (1,102) |