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2023-03-31-accounts

Objectives and Activitie s
SORP reference
Summary
ofthe purposes of
the charity as set out in its
governing
document
Para 1.17 Toadvance the education
ofthe public in
the art and technique
of railway coach
building
including,
but not limited to, those
on the North Yorkshire
Moors Railwa
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
i)
obtaining,
restoring
and operating a
collection of London 8 North Eastern
purposes for the public
benefit,
in particular,
the
Railway (LNER) passenger
and non-
passenger
carrying
coaching stock and/or
activities, projects or those ofconstituent
companies
ofthe
services identified
in
the LNER.
accounts. ii)
acting as a resource for railway
preservation
organisations
to faciiitate
greater public access to, and increased
public participation
in, the education
ofthe
aforementioned
railway vehicles.
Statement
confirming
whether the trustees
have Para 1.18 The trustees are confident that the public
benefits from its activities because the
had regard to the guidance public has the opportunity
both to visit the
issued
by the Charity
Commission
on public
Association's
restoration
facilities, and to
travel
in the restored coaches and
benefit appreciate
their heritage value.
Officials give presentation
talks to
community
groups and railway societies to
widen the coverage ofthe LNER Coach
Association.
Policy on social investment social investment social investment
including program related
investment
The Associatian has ateam of up to40
Para 1.38 volunteers
who
work regularly on the
Contribution made by coaches, contributing an estimated 8,006
volunteers man hours annually.
Other

Our major work has been to maintain
our
heritage carriage set on the North York
Moors Railway, sothat the travelling
public
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 can enjay its historic ambience.
in addition„we
have made good progress
identifying the difference the on no less than four carriage restoration
charity's work has
the circumstances
made to
ofits
projects. The recreation of Victorian dining
car in the form ofECJS3"class dining car
beneficiaries and any wider no. 189continues ta be our flagship
benefits to society as a project, which we hope to be complete
whole. within the next bw years.
Also, asignificant
achievement
was the
canipletion
ofa major overhaul ofhistoric
ex Flying Scotsman Buffet Lounge car
1766for use ori the Yorkshire Dales
Railway. This extends our carriage fleet
onto another heritage
railway where
it can
be enjoyed by the general
public,
Achievements
against
Pars 1 41
objectives set
Performance
offundraising
activities against objectives
Pars 1.41
set
Investment
performance
Pare 1.41
against objectives

Description
ofcharity's
trusts:
Type of governing
document
Para 1.25 Trust
How is the charity Para 1.25 CIO
constituted?
Trustee selection methods Para 1.25 Nominees
for Trustee
posts are invited
including
details ofany
from the membership orthe Trustees may
constitutional
provisions
e.g. nominate a person fora role with specific
election to post or name of skills. In each case subject to a proposer
any person or body entitled
to appoint one or more
and seconder, each applicant
will be
subject to an election by the members.
trustees
Additional
Information
(optional)
You ma
choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
Para 1.51
and training oftrustees
The charity*s organisational
structure
and any wider
Para 1.51
network
with which the
charity works
Relationship
with any related
Para 1.51
parties
Other

Charit name LNER COACH ASSOCIATION LNER COACH ASSOCIATION
Other name the chari uses LNERCA
Re istered charit number 1183387
Charity's principal address Unit 10,Beansheaf Industrial Park
Tofts Lane
Kirby Misperton
Malton
North Yorks
YO176BG
me s ofthe charity trus tees
wrho manage t
he charIty
' Trustee name Office tif any) Dates acted ifnot forwhole Name
toa
ofperson (or
inttrustee
body) entitled
&fan
.
Nick Stringer Chairman
Murray
Brcwvn
Vice Chairman
David Culiinyvorth Secretary
Adrian Laming Treasurer
Peter Wilson Membership
Secretary
Neil Cawthorne HLS Officer
7 Gordon Wells
8 Paul Johnson
9 Russ Whihvam
10
11
12
13
14
15
16
17
18
19
29

Financial Review Financial Review
Review ofthe charity's
financial
position at the end
ofthe period
Para 1.21 The Association
had income ofsome
f364k and expenditure
ofF331kforthe
year, generating
a surplus off33k.The
Trustees consider the
osition satisfacto
Statement
explaining
the
Para 1.22 The Trustees have determined that
policy for holding reserves because ofthe Association's long-term hire
stating why they are held contract with the North Yorkshire Moors
Railway, minimum cash reserves need to
be no more than three months ex enditure.
Amount ofreserves held Para 1.22 220,000
Reasons for holding zero Para 1.22 N/a
reserves
Details offund materially in Para 1.24 N/a
deficit
Explanation
ofany
Para 1.23 N/a
uncertainties
about the
charity continuing
as a going
concern

ou ma
cho
ose t o i nclude furt her statement s
where relevant about
s
where relevant about
s
where relevant about
Principal sources offunds are:—
The charity's
principal
sources offunds (including
Para 1.47 Donations
from members
Legacies
any fundraising) Hire of carriages to third parties
Grants from NHLF and other grant-funding
bodies
N/a
investment
policy and
objectives including
any
Para 146
social investment policy
adopted
Loss ofa major benefactor.
~ North Yorkshire Moors Railway
A description ofthe principal Para 146 (NYMR) does not renew current
risks facing the charity contract.
Loss ofvolunteers due to age or
new interests or other reasons.
~ Fire and vandalism risk ofcarriages
stored
in NYMR carriage stable.
~ Cost of moving
unrestored
caniages
ifforced to vacate current premises.
Loss ofcontractors and relevant
specialist skills.

Sales
Unrestricted
donations
Carriage Hire
Other restricted donauons
Legacy receipts
Sales- Products
E
117,873
f
75+71
f
68,424
f
42,994
f
37,183
E
117,873
f
75+71
f
68,424
f
42,994
f
37,183
Sales - Services E 16,767
Membership
fees
Other income
FUming Fees
Membership
fees direct
Easyfundraising
and Amazon Smile
web sales
Total Sales
f
f
f
f
f
f
4,555
1,008
400
130
49
21
364,975
trlrect Expenses
Labour - other
Carriage materials
general
Carriage storage
Cost ofSales -Materials
E
f
f
199,774
76,384
28,252
23,227
Haulage
Cost ofSales- Labour
Total Direct Expenses
E
E
f
3,251
1,015
331+08
Overheads
Workshop costs
Admin Expenses
Business Insurance
General Rates
Electricity
Members train costs
f
E
f
f
f
f
19,292
8,379
4,763
3,834
3,691
2,000
Cleaning
Training Costs
Newsletter
Website
Computer 8 Software
Telephone
heating
Accountancy
Fees
Repairs and Renewals
Other Distribution
Expenses
Office Stationery
Water Rates
Bank Charges and Interest
Total Overheads
f
f
f
f
E
f
f
f
f
1,389
1,085
970
914
668
654
397
200
180
97
36
18
14
48~
Total sales less total expenditure f, {1$&508)
sank balances atyear end
Uoyds Bank old account
Uoyds Bank new account
Uoyds Bank deposit account
Bardays Bank membership
account f
f.
f
691
9,976
30,000
2,246
Total f 42,912
7lvste
Ihave examined the above
and have found them tobe
Income and Expend
in accordance with
tare Accounts, without c
the books and records
ofthe LNER Coach Association forthat period.
Signed:
lan Philpott
FCCA
Sales
Unrestricted
donations
Carriage Hire
Other restricted donauons
Legacy receipts
Sales- Products
E
117,873
f
75+71
f
68,424
f
42,994
f
37,183
E
117,873
f
75+71
f
68,424
f
42,994
f
37,183
Sales - Services E 16,767
Membership
fees
Other income
FUming Fees
Membership
fees direct
Easyfundraising
and Amazon Smile
web sales
Total Sales
f
f
f
f
f
f
4,555
1,008
400
130
49
21
364,975
trlrect Expenses
Labour - other
Carriage materials
general
Carriage storage
Cost ofSales -Materials
E
f
f
199,774
76,384
28,252
23,227
Haulage
Cost ofSales- Labour
Total Direct Expenses
E
E
f
3,251
1,015
331+08
Overheads
Workshop costs
Admin Expenses
Business Insurance
General Rates
Electricity
Members train costs
f
E
f
f
f
f
19,292
8,379
4,763
3,834
3,691
2,000
Cleaning
Training Costs
Newsletter
Website
Computer 8 Software
Telephone
heating
Accountancy
Fees
Repairs and Renewals
Other Distribution
Expenses
Office Stationery
Water Rates
Bank Charges and Interest
Total Overheads
f
f
f
f
E
f
f
f
f
1,389
1,085
970
914
668
654
397
200
180
97
36
18
14
48~
Total sales less total expenditure f, {1$&508)
sank balances atyear end
Uoyds Bank old account
Uoyds Bank new account
Uoyds Bank deposit account
Bardays Bank membership
account f
f.
f
691
9,976
30,000
2,246
Total f 42,912
7lvste
Ihave examined the above
and have found them tobe
Income and Expend
in accordance with
tare Accounts, without c
the books and records
ofthe LNER Coach Association forthat period.
Signed:
lan Philpott
FCCA