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2023-03-31-accounts

Hetton Colliery Railway 200 Trustees Annual Report and Statement of Financial Activities

For the year to 31[st] March 2023 Registered Charity: 1185060

Charity name: Hetton Colliery Railway 200 Other names charity is known by: HCR200 Registered Charity number: 1185060

Principal address: c/o ELCAP The Access Point Brickgarth Easington Lane DH5 0LE

Trustees:

James Blackburn Vic Branfoot Died 21[st] July 2023 John Cook Vice-Chair Peter Collins Barry Curran Eric Fletcher Alan Jackson Secretary Shaun Newton Chair Stuart Porthouse Howard Stafford John Williams

Patrons:

Lord James Joicey Bridgit Phillipson MP Lord John Shipley OBE

Principal Contractors Gemma O’Brien Events & Project Officer

Bank Natwest Market Place, Durham, DH1 3NG

Hetton Colliery Railway 200

Trustees’ Annual Report and Annual Accounts for year ended March 31[st] 2023

Page 1 of 6

Section 1. Structure, governance and management

1.1 Type of governing document Constitution adopted 22[nd] August 2019

1.2 How the charity is constituted Charitable Incorporated Organisation (CIO)

1.3 Trustee selection methods

Usually at the AGM, although constitution allows Trustees to be appointed at General meetings in between AGM’s.

Section 2. Objects and activities

2.1 Charitable purposes

The object of the charity is to advance the education of the public in the history and heritage of Hetton Colliery Railway in particular but not exclusively through the provision of educational tours, talks and workshops.

2.2 Summary of the main activities in relation to these objects

In planning our activities for the year we kept in mind the Charity Commission’s guidance on public benefit at our trustees’ meetings.

Section 3. Activities and performance

3.1 Summary of the main achievements of the charity during the financial period

The year in question was our Anniversary year and what a year we had. The 2022 Hetton Carnival took on the theme of ‘steam’ which was followed by a lecture series in Sunderland Museum and Winter Gardens and our Anniversary Weekend Conference in November.

Alongside these key events many more smaller events took place in local venues and with local schools as well as major city-wide events as we partnered the City Council with the Stephenson Trail Project events involving yet more local schools and the Elemore Park Project which was developed throughout the year.

As ever the work of the HCR200 project was overseen by a group of committed volunteers who served as Trustees and committee members which certainly helped raise the profile of Hetton, the Colliery Railway, the City of Sunderland and our place in world history.

None of this would have been possible without the support, encouragement and diplomacy of our Projects and events Coordinator, Gemma O’Brien who did a sterling job enacting the various demands of committees and officers whilst at the same time fundraising and keeping all of our stakeholders happy and informed.

To quote Les Turnbull as he gave his lecture at the Conference,

Hetton Colliery Railway 200 Trustees’ Annual Report and Annual Accounts for year ended March 31[st] 2023 Page 2 of 6

“Forget about the diminished treatment that Hetton has had in the histography of railways, because you have had this Conference take your banner and go and fight for Hetton!”

The work was maintained through the regular meetings of the trustees acting as the Finance and General Purposes’ Committee and also the various sub-committees.

The various sub-committees continued to meet as and when necessary, feeding into the Finance and General Purposes Committee their recommendations.

The work of each committee and area of work is summarised below:

Finance & General Purposes (Trustees)

Lectures, Publications & Exhibitions

Schools Liaison

Events

Public Benefit

The project has been designed to include a diverse offering; so that each element attracts a variety of audiences. This approach enables us to reach a wide audience; and benefit a large number of people; from those with little or no knowledge of Hetton Colliery Railway to railway enthusiasts, to those with an interest mining, local and social history.

Hetton Colliery Railway 200 Trustees’ Annual Report and Annual Accounts for year ended March 31[st] 2023 Page 3 of 6

Section 4. Financial Review

4.1 Brief statement of the charity’s policy on reserves

Funds held at the year end of 31/03/23 was £13,871.08 54, of which £8,036.88 was restricted funding with £5,834.20 in unrestricted funding.

Grants received during the year were as follows:

National Heritage Lottery Fund Film Production £10,000
Sunderland City Council Carnival costs £2,000
Hetton Town Council Carnival costs £500
3 Together Big Local Carnival costs £5000
3 Together Big Local Film Production £2,500
3 Together Big Local 3D Printing Project £2,500
3 Together Big Local Banner £10,000
TWN Community Foundation Anniversary Weekend £5,640

Section 6. Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature

S. Newton

A. T. Jackson

Name Mr. S. Newton Mr. A. T. Jackson Position Chair Secretary Date 19[th] April 2023 19[th] April 2023

Hetton Colliery Railway 200 Trustees’ Annual Report and Annual Accounts for year ended March 31[st] 2023

Page 4 of 6

Section 6. Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and basis
of report
Charity Name
Hetton Colliery Railway 200
Charity Name
Hetton Colliery Railway 200
Charity Name
Hetton Colliery Railway 200
31stMarch 2023 Charity no 1185060
6
(remember to include the page numbers of additional sheets)
• I report to the trustees on my examination of the accounts of the
above charity (“the Trust”) for the year ended31 / 03 / 2023.
• As the charity trustees of the Trust, you are responsible for the
preparation of the accounts in accordance with the requirements of
the Charities Act 2011 (“the Act”).

I have completed my examination. I confirm that no material matters have Independent examiner's come to my attention in connection with the examination which gives me statement cause to believe that in, any material respect:

Date: 30[th] September Signed:[Mrs. Hannah Reilly ] 2023 Name: Mrs. Hannah Reilly Relevant professional qualification(s) or body (if any): Address:[17, Houghton Rd., Hetton-le-Hole, Tyne & Wear, DH5 9PG ]

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern

Give here brief details of any items that the examiner wishes to disclose .

Hetton Colliery Railway 200 Trustees’ Annual Report and Annual Accounts for year ended March 31[st] 2023 Page 5 of 6

Hetton Colliery Railway 200 Annual Accounts

For the year to 31[st] March 2023 Registered Charity: 1185060

Receipts
Gifts & Donations
Grants
Sale of Publications
Event income
Gift Aid
2022-23
2021-22
Unrestricted Restricted
Total
Previous year
4,110.00
2,291.43
6,401.43
13,210.42
- 38,140.00
38,140.00
28,872.00
2,890.20
-
2,890.20
1,229.70
-
2,514.49
2,514.49
-
726.25
-
726.25
2,775.00
Total receipts
Payments
Cost of sales
Event expenditure
Marketing & Publicity
Postage & Stationery
Insurance and Licences
Community Sculpture
Project Officer
Banner
3D Printer Project
7,726.45 42,945.92
50,672.37
46,087.12
6,746.00
-
6,746.00
2,740.00
2,551.87 25,570.48
28,122.35
-
191.01
135.00
326.01
648.24
5.30
-
5.30
76.07
96.00
-
96.00
96.00
-
-
-
9,600.00
3,985.69 13,912.03
17,897.72
5,832.00
434.49 10,000.00
10,434.49
-
-
2,711.96
2,711.96
-
Total payments 14,010.36 52,329.47
66,339.83
18,992.31
Net receipts / (payments)
Transfer
Balance brought forward
(6,283.91) (9,383.55) (15,667.46)
27,094.81
6,045.99 (6,569.99)
(524.00)
-
6,072.12 23,990.42
30,062.54
2,967.73
Balance carried forward 5,834.20
8,036.88
13,871.08
30,062.54

Signed on behalf of all the charity’s trustees:

Signature S. Newton A. T. Jackson Name Mr. S. Newton Mr. A. T. Jackson Position Chair Secretary Date 19[th] April 2023 19[th] April 2023

Hetton Colliery Railway 200

Trustees’ Annual Report and Annual Accounts for year ended March 31[st] 2023

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