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2022-09-30-accounts

ROCHDALE SOCIETY OF MODEL ENGINEERS ANNUAL REPORT

The purpose of our Society is to inform and educate the public in the practice of miniature Engineering. One way we achieve this is by stimulating the interest of younger generation(s) in general technology and, more specifically, railway technology by giving them rides on the miniature railway and encouraging them to examine the workings of the engines

Our Society operates and maintains a multi gauge miniature railway in Springfield Park, Rochdale. This park is owned by Rochdale MBC from whom we lease the railway site.

Our regular programme of bimonthly meetings and talks at Castleton Community Centre recommenced during the year with a variety of subjects discussed. The talks are open to the public, and subsequently new members joined the Society.

The miniature railway public running sessions in Springfield Park gave over 5,000 rides up to the end of September. All the Society activities aim to be as inclusive as possible within the limits of safety for the public and Society members. Rides on the miniature railway are available to all the diverse public who use the park. We run the Halloween and Santa Claus trains, when for a very modest (or even no) donation the public can bring their children for a ride and meet Santa Claus. This compares with more elaborate but far more expensive events run by other railway-based organisations. No child need miss out on meeting Santa and having a train ride, purely on cost grounds.

The clubhouse at Springfield Park has a small meeting room, workshop, modest technical library, steam boiler test rig. Specialist tools are available for members to borrow. All these facilities and experience are freely available to both Junior and Senior members who are interested in model engineering.

The Society supports the local community by inviting donations for the Mayor's annual charity when running our miniature trains at a special event. We supported the Ellenroad Steam museum by mounting an exhibition of models at their monthly Open day on 3rd July. This supports our aims by bringing the attention of the wider public to the practice of miniature engineering.

A rolling programme of maintenance projects was completed during the closed season where members could pass on their skills to other members. Talks were held during this year with a local youth group to involve them with a hands on engineering activity, though so far the detail has not been finalised.

Sheet1

Charity Name

No (if any)

Recei ts and a ments accounts p p y

Period start date Period e For the period from To

Section A Receipts and payments

Unrestricte Restricted Endowmen d funds funds t funds to the to the nearest to the nearest nearest £ £ £

A1 Receipts

Takings £5,497.98 - -
Subscriptions 1,213 - -
Auctions 90 - -
Donations 6,012 - -
Miscellaneous
sales
789 - -
Sundries 34 - -
- - -
- - -
Sub
total(Gros
s income
for AR)
13,636

- -
A2 Asset
and
investment
sales, (see
table).
Chester
lathe and
machine - - -
vice
- - -
Sub total - - -
Total
receipts 13,636 - -

A3 Payments

Insurance 2,170 - -
Operating
costs
684 - -
Speakers fees - - -
Maintenance 2,694 - -

Page 1

Sheet1

Publicity &
Exhibitions 59 - -
Sundries 538 - -
- - -
- - -
- - -
**Sub total ** 6,145 - -
A4 Asset
and
investment
purchases,
(see table)
- - -
- - -
**Sub total ** - - -
**l payments ** 6,145 - -
**(payments) ** 7,491 - -
**A5 Transfer ** - - -
A6 Cash fun - - -
**is year end ** 7,491 - -

Section B Statement of assets and liabilities at the end of th

Unrestricte Categories Details d funds to nearest £ B1 Cash Current account £26,663.80 funds Cash in hand £55.10 - Total cash funds 26,719 (agree balances with receipts and payments ~~Agreement~~ account(s)) Error Unrestricte d funds Details to nearest £ B2 Other None monetary - assets - - - -

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Sheet1

B3
Investmen
t assets
B4 Assets
retained
for the
charity’s
own use
B5
Liabilities
Signed by
one or two
trustees on
behalf of all
the trustees
Details
None
Details
Details
Nil
Signature
R Hayter
M Foster
Print Name
Robert Hayter
Michael J Foste
Fund to
which asset
belongs
Fund to
which asset
belongs
Fund to
which liability
relates

Page 3

Sheet1

CC16a

end date

Total funds

Last year

to the nearest to the nearest £ £

5,498 3,877
1,213 1,220
90 345
6,012 50
789 44
34 -
- -
- -
13,636 5,536
-
- -
- -
13,636 5,536
2,170 2,164
684 326
- -
2,694 10,712

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Sheet1

59 51
538 85
- -
- -
- -
6,145 13,338
-
-
- -
6,145
7,491 5,536
- -
- -
7,491 5,536

he period

to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
Restricted
funds
to nearest £
Endowmen
t funds
-
-
-
-
OK
to nearest £
Endowmen
t funds
- -
- -
- -
- -
- -
- -

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Sheet1

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Current value
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Cost
(optional)
Current value
(optional)
- -
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- -
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Amount due
(optional)
When due
(optional)
-
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er Date of
approval
21/10/22
er 21/10/22

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