2022-09-30-accounts

Trustees'	Report		1 to4
Statement	ofTrustees'	Responsibilities
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet
Notes to	the Financial	Statements	9 to 14

Simplified Financial S	ummary 1October 2021- 30'" September 20	22
		21-22	20-21
Total Income		f96,547	f114,357
Total Expenditure		E78,443	E55,358
Net Worth (estimated	value of assets allowing for depreciation,
plus money in the bank)		E421,243	E403,139

Sta	teme	nt of	Financial A	ctivities for th	e Year Ended 3	0September 2	022
					I.unrestricted	Total	Total
					funds	2022	2021
				Note
Income and Endowments			from:
Donations and	legacies				29,448	29.448	73,972
Other trading	activities				67,099	67,099	40,385
Total income					96,547	96,547	114,357
Expenditure	on:
Raising funds					(22,987)	(22,987)	( 1 1,967)
Charitable activities					(55,456)	(55,456)	(43,391)
Total expenditure					(78,443)	(78,443)	(55,358)
Net income					18.104	18.104	58,999
Net movement	rn htnds				1'R,104	18.104	58,999
Reconciliation	offunds
Total funds brought		forward			403,139	403,139	(58,999)
Total funds carried		forward		14	421,243	421,243

						2022	2021
					iWote
Fixed assets
Tangible assets						250,282	242,092
Current assets
Stocks					10	10,273	5,809
Debtors					ll	3,228	12,864
Cash at bank		and in hand			12	159.297	141.892
						172,798	160,565
Creditors:	Amounts		falling due within	one year	13	(1,837)	482
Net current		assets				]70.961	161.047
lect assets						421.243	403,139
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted		funds				421,243	403,139
Total funds					14	421,243	403,139

			Unrestricted
			funds	Total
			General	funds
Donations and legacies;
Donations from individuals			10,074	10,074
Git't aid reclaimed			3,429	3,429
Grants, including capital grants;
Grants from other charities			6,000	6,000
Regular giving and capital donations			9,945	9,945
Total for 2022			29,448	29,448
Total for 2021			73,972	73,972
3 income from other trading		activities
			Unrestricted
			funds	Total
			Gcncral	funds
Trading income;
Sales ofgoods and services			62,97 1	62,971
Other trading income			754	754
Events income;
Other events income			1,528	1,528
Lotteries and competitions	income		1,806	1,806
Property rental income			40	40
Total for 2022			67,099	67,099
Total for 202l			40,385	40,385

								Unrestricted
								funds	Total
								General	funds
							Vote
Costs ofgoods sold								22,038	22,038
Total for 2022								22,038	22,038
Total for 2021								11,095	11,095
5	Expenditure		on charitable		activities
							Activity
							undertaken
							directly	2022	2021
Restoration		and	upkeep of	railway		infrastructure.
ioiling stock		and sldtiun					55,456	55,-156	43,391
6	Vet incoming/outgoing			resources
Net	incoming	resources for		the	year	include:
								2022	2021
Depreciation		offixed assets						8,020	6,923

9 Tangible fix	ed assets
		Land and	Furniture and
		buildings f	equipment	Total
Cost
At 1 October 2021		115,000	139,567	254,567
Additions			16,210	16,210
At 30 Septeinber	2022	115,000	155,777	270,777
Depreciation
At 1 October 2021			12475	12,475
( harge for the year			8,020	8.020
At 30September	2022		20.495	20,495
Net book value
At 30September	2022	115,000	135,282	250,282
At 30 September	2021	115,000	127,092	242,092
10 Stock
			2022f	2021
Stocks			10,273	5,809
11 Debtors
			2022	2021
Other debtors			3,228	12,864
12 Cash and cash equivalents
			2022	2021
Cash on hand			340	487
Cash at bank			158,o57	141.405
			159,297	141,892

13 Credito	rs: amounts fallin	g due within one year
				2022	2021
VAT grant	repayable			1,236	(1,028)
Other creditors				1
Accruals				600	546
				1,837	(482)
14 Funds
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2021	resources	expended	2022
			f.
Unrestricted	funds
General		403,139	96,547	(78,443)	421,243
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2020	resources	expended	2021
Unrestricted	funds
General		344.140	114.357	(55,358)	403,139

15 Anal	y	sis ofnet assets between funds
			Unrestricted	Total funds at
			funds	30September
			General	2022
Tangible		fixed assets	250,282	250.282
Current	assets		172,798	172,798
Current	liabilities		(1,837)	(l,837)
Total oct		assets	42l,243	421,243
			Unrestricted	Total funds at
			funds	30September
			General	2021
Tangible		fixed assets	242,092	242,092
Current	assets		160,565	160,565
Current	liabilities		482	482
Total ner		assets	403.139	403,139

					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies	(analysed			below)	79,448	73,972
Other trading activities	(analysed			below)	67,099	40,385
Total income					96,547	114,357
Expenditure on:
Raising funds (analysed	below)				(22,987)	(11,967)
Charitable activities (analysed			below)		(55,456)	(43,391)
Total expenditure					(78,443)	(55,358)
Net income					18.104	58,999
Net movement in funds					18.104	«8,999
Reconciliation offunds
Total funds brought forward					403,139	344,140
Total funds carried forward					421,243	403,139

Detailed Statemen	t	ofF	inancial Activities fo	r the Year Ended 30Septem	ber 2022
				Total	Total
				2022	2021
Donations and legacies
Appeals and donations				10,074	34,445
Gift Aid tax reclaimed				3,429	9,519
UK Govertnnent grants					22,170
Grants - other agencies				6,000
Subscriptions				9,945	7,838
				29,448	73,972
Other tradi ng activities
Sales ofpurchased goods				62,971	37,239
Eveilts				1,528	130
100nub				1,806	1,791
Carriage hire				754	225
Otltcr				40
				67,099	40,385
Raising funds
100Club prizes				(949)	(872)
Opening stock				(5,809)	(9,212)
Purchases Direct costs				(26.471) (30)	(7,573) (119)
Closing stock				10.272	5,809
				(22,987)	(11,967)
Charitable activities
Equipnient repairs and renewals Hire ofplant and machinery (Spot hire) Bank charges Depreciation ofplant and machinery Staff training Rates Light, heat and power				(626) (707) (8,020) (1,935) (4.719) (2,887)	(177) (600) (317) (6,923) (15) (4,013) (496)
Insurance				(4.660')	(4,239)
Repairs and maintcnancc Telephone and fax Office expenses Computer software and maintcnancc costs Printing, postage and stationery Trade subscriptions Hire ofother assets (Operating leases)				()8,562) (349) (46) (778) (1,583) (295) (1~3)	(7,987) (336) (1,008) (1,300) (6,199) (314) (72)

			Total	Total
			2022	2021
Sundry expenses			(144)	(1,240)
Cleaning			(63)
Motor expenses			(6,134)	(2,719)
Advertising			(954)	(692)
Accountancy	fees		(645)	(713)
Consultancy	fees		(1,220)	(379)
Legal and prolessional		fees	(956)	(3,637)
Bank charges				(15)
			(55,456)	(43,391)