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|**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|





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17/11/2025 



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|||**2025**<br>Unrestricted|**2025**<br>Restricted|**2025**<br>Total|**2024**<br>Unrestricted|**2024**<br>Restricted|2024|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Total Funds|
||**Notes**|£|£|£|£|£|£|
|**RECEIPTS**|1|||||||
|loA & HC Landscape Partnership<br>Crowle & Ealand TC Grant<br>SSE Grant<br>Membership Dues<br>Donations<br>Misc Income<br>Sales<br>Events|2|-<br>-<br>-<br>425<br>6,355<br>6,268<br>13,074<br>14,542<br>40,664|-<br>-<br>8,892<br>-<br>-<br>-<br>-<br>-<br>8,892|-<br>-<br>8,892<br>425<br>6,355<br>6,268<br>13,074<br>14,542<br>49,556|-<br>-<br>-<br>466<br>10,791<br>552<br>11,708<br>12,488<br>36,005|-<br>1,000<br>1,000|-<br>1,000<br>-<br>466<br>10,791<br>552<br>11,708<br>12,488<br>37,005|
|**PAYMENTS**||||||||
|Insurance<br>Loco Restoration<br>Marketing & Promotion<br>Membership of Relevant Bodies<br>Office Supplies<br>Special Event Expenses<br>Rolling Stock<br>Transport cost<br>Tools & Equipment<br>Capital Expenditure<br>Training & educational<br>Workshop<br>_Cfwd_||5,416<br>447<br>156<br>324<br>485<br>2,976<br>1,232<br>49<br>86<br>500<br>-<br>3,300<br>14,971|7,462<br>7,462|5,416<br>447<br>156<br>324<br>485<br>2,976<br>1,232<br>49<br>86<br>7,962<br>-<br>3,300<br>22,433|3,762<br>1,311<br>82<br>-<br>407<br>2,528<br>1,840<br>778<br>-<br>5,964<br>-<br>1,616<br>18,288|3,506<br>-<br>1,000<br>4,506|3,762<br>1,311<br>82<br>-<br>407<br>2,528<br>1,840<br>778<br>-<br>9,470<br>-<br>2,616<br>22,794|





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|||**2025**<br>**Unrestricted**|**2025**<br>**Restricted**|**2025**<br>**Total**|**2024**<br>**Unrestricted**|**2024**<br>**Restricted**|**2024**|
|---|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**Funds**|**Funds**|**Total Funds**|
||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**|
|_Bfwd_<br>Light & Heat<br>Cafe & Mess Room<br>Independent Examination<br>Bank Charges||_14,971_<br>3,367<br>14,566<br>408<br>153|_7,462_<br>_-_<br>**-**<br>**-**<br>**-**|_22,433_<br>3,367<br>14,566<br>408<br>153|_18,288_<br>909<br>7,758<br>693<br>88|_4,506_<br>**-**<br>**-**<br>**-**<br>**-**|_22,794_<br>909<br>7,758<br>693<br>88|
|||33,465|7,462|40,927|27,736|4,506|32,242|
|**Net Surplus/(Deficit) for the**||||||||
|**period**<br>Transfers||**7,199**<br>**-**|**1,430**<br>**-**|**8,629**<br>**-**|**8,269**<br>(974)|**(3,506)**<br>974|**4,763**<br>**-**|
|**Net Surplus/(Deflcit) for the**||||||||
|**period after transfer**||7,199|1,430|8,629|7,295|2,532|4,763|
|Cash & Bank Balances bought<br>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**|





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||**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<br>-|57,804<br>-|
|||-|-|
|**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: /||||





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|**Grants**|**2025**||**2024**||
|---|---|---|---|---|
||||c||
|Crowle & Ealand TC Grant||||1,000|
|SSE Grant||8,892|||
|||8,892||1,000|



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|**Restricted Funds**|**01.02.24**|**Income**|**Expenditure Transfers**|**31.01.25**|
|---|---|---|---|---|
|||||_k_|
|SSE Grant - Platform<br>Signs|-|540|(540) -|-|
|SSE Grant - Platform|||||
|restoration|(2,532)|8,352|(6,922) -|(1,102)|
||(2,532)|8,892|(7,462)|(1,102)|



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