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|Reference and Administrative<br>Details||
|---|---|
|Trustees Report|2to 8|
|Independent<br>Auditors'<br>Report|9to 12|
|Consolidated<br>Statement ofFinancialActivities|13to 14|
|Consolidated<br>Balance Sheet|15|
|Balance Sheet|16|
|Consolidated<br>Statement ofCash Flows|17|
|Notes to the Financial Statements|18to 38|





## 

|Chairman||||M W Kelly||||
|---|---|---|---|---|---|---|---|
|Trustees||||M W Kelly||||
|||||R G Chapman||||
|||||CRLaw||||
|||||0S Layland||||
|||||SMLea||||
|||||A Lee||||
|||||C Phillips||||
|||||G S Thornton||||
|||||KA Whitmore||||
|Charity Registration||Number||1166648||||
|Company|Registration||Number|2023981||||
|||||The charity is incorporated||in England|and Wales.|
|Registered|Office|||Bolton Street Station||||
|||||Bury||||
|||||Lancashire||||
|||||BL9OEY||||
|Auditor||||Horsfield<br>lk Smith||||
|||||Tower House||||
|||||269Walmersley|Road|||
|||||Bury||||
|||||Lancashire||||
|||||BL96NX||||





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|||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|
|||Designated|General|funds|2022|
||Note|E|||E|
|Income and Endowments|from:|||||
|Donations<br>and legacies|||353,846|7,577|361,423|
|Charitable<br>activities|4||46,369||46,369|
|Investment<br>income|5||805||805|
|Other income|6||4,721,666||4,721,666|
|Total Income|||5,122,686|7,577|5,130,263|
|Expenditure<br>on:||||||
|Raising funds|||(4,365,222)||(4,365,222)|
|Charitable<br>activities|||(750,584)|(14,592)|(765,176)|
|Other expenditure|||(115,363)||(115,363)|
|Total Expenditure|||(5,231,169)|(14,592)|(5,245,761)|
|Net expenditure|||(108,483)|(7,015)|(115,498)|
|Net movement<br>in funds|||(108,483)|(7,015)|(115,498)|
|Reconciliation offunds||||||
|Total funds brought||||||
|forward||150,000|1,189,314|180,191|1,519,505|
|Total funds carried forward|24|150,000|1,080,831|173,176|1,404,007|





## 

|STATEMENT OF TOT|AL REC|OGNISED GAINS|AND LOSS|ES)||
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Total|
||Note|Designated<br>f|General<br>f|funds<br>f|2021<br>f|
|Income and Endowments|from:|||||
|Donations and legacies|||951,163|5,454|956,617|
|Charitable<br>activities|4||11,600||11,600|
|Investment<br>income|5||16||16|
|Otherincome|6||3,604,350||3,604,350|
|Total Income|||4,567,129|5,454|4,572,583|
|Expenditure<br>on:||||||
|Raising funds|||(2,785,535)||(2,785,535)|
|Charitable<br>activities|||(1,076,820)|(14,592)|(1,091,412)|
|Other expenditure|||(141,610)||(141,610)|
|Total Expenditure|||(4,003,965)|(14,592)|(4,018,557)|
|Net income/(expenditure)|||563,164|(9,138)|554,026|
|Transfers between funds||150,000|(150,000)|||
|Net movement<br>in funds||150,000|413,164|(9,138)|554,026|
|Reconciliation offunds||||||
|Total funds brought||||||
|forward|||776,151|189,329|965,480|
|Total funds carried forward|24|150,000|1,189,315|180,191|1,519,506|





## 

|AS AT31DEC|E|MBER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|f|
|Fixed assets||||||
|Tangible assets|||15|4,832,027|4,763,860|
|Current assets||||||
|Stocks|||17|130,239|132,024|
|Debtors|||18|306,875|271,686|
|Cash at bank and in||hand|19|781,406|1,135,357|
|||||1,218,520|1,539,067|
|Creditors: Amounts||falling due within one year|20|(1,086,072)|(1,067,953)|
|Net current assets||||132,448|471,114|
|Total assets less current liabilities||||4,964,475|5,234,974|
|Creditors: Amounts||falling due after more than one year|21|(3,100,468)|(3,255,468)|
|Provisions|||22|(460,000)|(460,000)|
|Net assets||||1,404,007|1,519,506|
|Funds ofthe group:||||||
|Restricted income|funds|||||
|Restricted funds||||173,176|180,191|
|Unrestricted<br>income||funds||||
|Designated<br>Funds||||150,000|150,000|
|General<br>Funds||||1,080,831|1,189,315|
|Total unrestricted|funds|||1,230,831|1,339,315|
|Total funds|||24|1,404,007|1,519,506|





## 

|AS AT31DEC|E|MBER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6||
|Fixed assets||||||
|Tangible assets|||15|4,682,186|4,719,343|
|Investments||||1|1|
|||||4,682,187|4,719,344|
|Current assets||||||
|Debtors|||18|88,732|77,955|
|Cash at bank and in||hand|19|367,084|802,333|
|||||455,816|880,288|
|Creditors: Amounts||falling due within one year|20|(303,601)|(359,048)|
|Net current assets||||152,215|521,240|
|Total assets less current liabilities||||4,834,402|5,240,584|
|Creditors: Amounts||falling due after more than one year|21|(3100 468)|(3255468)|
|Provisions|||22|(460,000)|(460,000)|
|Net assets||||1,273,934|1,525,116|
|Funds ofthe charity:||||||
|Restricted income|funds|||||
|Restricted funds||||173,176|180,191|
|Unrestricted<br>income||funds||||
|Designated<br>Funds||||150,000|150,000|
|General<br>Funds||||950,758|1,194,925|
|Total unrestricted|funds|||1,100,758|1,344,925|
|Total funds|||24|1,273,934|1,525,116|





## 

|CONSOLIDATED STATEMENT OF CASH FLO<br>FOR THE YEAR ENDED 31DECEMBER 2022|WS|||
|---|---|---|---|
|||2022|2021|
||Note|f|6|
|Cash flows from operating activities||||
|Net cash (expenditure)/income||(115,498)|554,026|
|Adjustments<br>to cash flows from non-cash items||||
|Depreciation|15|233,630|220,809|
|Investment<br>income||(805)|(16)|
|(Profit)/loss<br>on disposal oftangible fixed assets||(42)|1,703|
|||117,285|776,522|
|Working capital adjustments||||
|Decrease/(increase)<br>in stocks|17|1,785|(32,302)|
|(Increase)/decrease<br>in debtors|18|(35,189)|342,271|
|Increase/(decrease)<br>in creditors|20,21|2,047|(41,016)|
|Increase in provisions|22||460,000|
|Decrease in deferred<br>income|21|(58,475)|(283,589)|
|Net cash flows from operating<br>activities||27,453|1,221,886|
|Cash flows from investing<br>activities||||
|Interest receivable<br>and similar income||805|16|
|Purchase oftangible fixed assets|15|(301,797)|(72,282)|
|Sale oftangible fixed assets||41|585|
|Net cash flows from investing<br>activities||(300,951)|(71,681)|
|Cash flows from financing activities||||
|Repayment ofloans and borrowings|20,21|(80,453)|(264,953)|
|Net (decrease)/increase<br>in cash and cash equivalents||(353,951)|885,252|
|Cash and cash equivalents<br>at 1January||1,135,357|250,105|
|Cash and cash equivalents<br>at 31December||781,406|1,135,357|





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|Asset class||Depreciation<br>method||and rate|
|---|---|---|---|---|
|Museum||20to 50years straight||line|
|Infrastructure|and buildings|20to 50years straight||line|
|Office fixtures|and equipment|5to10years straight|line||
|Rolling Stock||10to 50years straight||line|
|Plant and machinery||10to 50years straight||line|



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
|||||General|funds|2022|2021|
|||||f|f|E'||
|Donations and||legacies;||||||
||Donations from companies,|||||||
||trusts and similar proceeds|||628|7,577|8,205|13,545|
||Donations from individuals|||108,264||108,264|96,384|
||Legacies|||6,000||6,000|66,483|
|Grants, including<br>capital grants;||||||||
||Government|grants||238,954||238,954|780,205|
|||||353,846|7,577|361,423|956,617|
|4|Income from charitable||activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|||||||f|6|
||Education||||46,369|46,369|11,600|
|5|Investment|income||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General<br>f|2022f|2021|
|Interest receivable and similar income;||||||||
||Interest receivable on bank deposits||||805|805|16|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2022|2021|
|||E|E|E|
|Pub sales||841,611|841,611|473,224|
|Refreshments|and catering|1,235,432|1,235,432|758,144|
|Shops and stalls||63,898|63,898|68,831|
|Fares and charters||1,198,052|1,198,052|844,956|
|Santa events||1,099,777|1,099,777|968,926|
|Footplate experience||7,033|7,033|1,117|
|Other rolling stock income||125,400|125,400|50,749|
|Miscellaneous|income|92,550|92,550|126,239|
|Hire oflocomotives||14,700|14,700|600|
|Other income||||100,000|
|Rental income||43,213|43,213|29,233|
|Furlough<br>income||||182,331|
|||4,721,666|4,721,666|3,604,350|



## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Total||Total|
|||||General|2022||2021|
||||Note|E|E||E|
|Wages - generating|funds|||58,994|58,994||45,427|
|Computer software|and maintenance|costs||111||111|3,423|
|Printing, postage and stationery||||153||153|1,116|
|Trade subscriptions||||3,579|3,579||2,582|
|||||62,837|62,837||52,548|





## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|||||E|6|E|
|Opening stock||||132,024|132,024|99,722|
|Materials||||387,122|387,122|192,711|
|Pub purchases||||413,902|413,902|231,405|
|Refreshments<br>and catering||||496,800|496,800|325,925|
|Shops and stalls||||46,747|46,747|38,537|
|Special events||||471,615|471,615|213,160|
|Closing stock||||(130,238)|(130,238)|(132,024)|
|Wages and salaries||||1,005,147|1,005,147|828,157|
|Commissions<br>payable||||143,997|143,997|80,310|
|Miscellaneous<br>direct costs||||||8,664|
|Line operating charges||||210,416|210,416|214,678|
|Rent and rates||||35,587|35,587|50,512|
|Light, heat and power||||139,639|139,639|93,746|
|Repairs and maintenance||||331,920|331,920|187,888|
|Insurance||||22,690|22,690||
|Telephone<br>and fax||||13,608|13,608|14,075|
|Computer software and maintenance|||costs|90,247|90,247|36,339|
|Printing,<br>postage and stationery||||14,134|14,134|9,152|
|Courier services||||35,912|35,912|3,233|
|Trade subscriptions||||8,263|8,263|7,438|
|Equipment<br>hire||||11,496|11,496|14,907|
|Lease ofmotor vehicles (Operating||leases)||3,208|3,208|2,021|
|Sundry expenses||||8,946|8,946|3,523|
|Laundry<br>and cleaning||||68,461|68,461|34,016|
|Health and saftey||||50,163|50,163|24,929|
|Travel and subsistence||||36,065|36,065|17,871|
|Promotional<br>expenses||||139,291|139,291|86,799|
|Legal and professional|fees|||72,804|72,804|11,622|
|Bad debts written off||||9,229|9,229|20,991|
|Bank charges||||33,190|33,190|12,680|
|||||4,302,385|4,302,385|2,732,987|





## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|6||E|6|
|Education|||7,720||7,720||
|Restoration|and||||||
|repair|||478,291||478,291|712,440|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||218,996|14,592|233,588|219,105|
|Staffcosts|||32,383||32,383|141,933|
|Governance|costs|10|13,194||13,194|17,934|
||||750,584|14,592|765,176|1,091,412|



|9<br>Other|expenditure|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|||||Note||E|6|
|Ground rent Castlecroft|||||104|104||
|Insurance|||||79,794|79,794|62,414|
|Security costs|||||3,557|3,557|49,652|
|Sundry expenses|||||1,522|1,522||
|Promotion|and marketing||BTM||4,185|4,185||
|Legal and|professional|fees|||8,989|8,989|5,945|
|Bank charges|||||||4,257|
|Bank interest payable|||||394|394|253|
|Bank loan|interest payable||||16,818|16,818|19,089|
||||||115,363|115,363|141,610|





## 

## 

|Governance<br>costs|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2022|2021|
|||6|6|f|
|Audit fees|||||
|Audit ofthe financial statements||10,344|10,344|11,130|
|Other fees paid to auditors||2,850|2,850|6,804|
|||13,194|13,194|17,934|
|11Net incoming/outgoing|resources||||
|Net outgoing resources for|the year include:||||
||||2022|2021|
||||6|6|
|Audit fees|||10,344|11,130|
|(Profit)/loss<br>on disposal oftangible fixed assets|||(42)|1,703|
|Depreciation offixed assets|||233,630|220,808|
|12Staffcosts|||||
|The aggregate<br>payroll costs|were as follows:||||
||||2022|2021|
||||6|6|
|Staffcosts during the year|were:||||
|Wages and salaries|||1,417,682|1,156,892|
|Social security costs|||110,671|88,601|
|Pension costs|||24,504|22,464|
|Other staff costs|||416||
||||1,553,273|1,267,957|



|employed<br>by|the group during the|year expressed as full time equivalents|was a|s follow|s:||
|---|---|---|---|---|---|---|
||||2022||2021||
||||No||No||
|Administration|and support|||64||58|
|No employee|received emoluments|ofmore than f60,000during the year.|||||





## 

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|r4r2|m|||||||||||||||||
|UJ||||||||||||||||||
||CCCV|||||||||||||||||
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|Cf|eE|||||||||||||||||
||Cfl|||||||||||||||||
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|Ci<br>Z Z<br>44<br>c4r<br>r4J<br>grf<br>Z g<br>I-o~<br>UJ<br>e I-<br>I- o|||||0IJ|CLI<br>fLIo<br>ILI<br>S<br>4C|S0<br>ct|IC<br>IhO<br>CL<br>Ul<br>O|AiSl<br>fLI<br>L<br>Cl<br>J2<br>E<br>IU<br>Clo<br>m<br>Z|S0<br>l0<br>LI<br>Ol<br>CL<br>Olo|CLI<br>fLIo<br>ILI<br>S<br>«C|IC<br>Cl<br>c<br>Cl<br>+<br>I<br>0<br>I0<br>(J|lh<br>IC<br>Ul0<br>OL<br>I/I<br>0<br>'0<br>Ol<br>IC<br>E<br>LLI|ILI<br>AiQ<br>fli<br>L<br>E<br>Cl<br>Clo<br>t4<br>Ill|41<br>l0<br>O0<br>ClZ|Ar<br>Sl<br>fLI<br>L<br>IU<br>/0<br>E<br>Cl<br>IUo<br>IA|o<br>I<br>Cl<br>E<br>IU<br>LI<br>Cl<br>CI<br>m|





## 

## 

## 

|Subsidiary||
|---|---|
|undertakings|Total|
|E|E|



## 

|ofshare capital are as f|ollows:||||
|---|---|---|---|---|
||Country of||Proportion ofvoting|Principal|
|Undertaking|incorporation|Holding|rights and shares held|activity|
||||2022<br>2021||
|Subsidiary<br>undertakings|||||
|East Lancashire<br>Railway Limited|England|Ordinary E1|1003S<br>100'Yo|light<br>railway<br>operator|





## 

|17Stock|||||
|---|---|---|---|---|
|||Group||Charity|
|||2022<br>f|2021<br>f|2022f|
|Stocks||130,239|132,024||
|18Debtors|||||
||Group||Charity||
||2022|2021|2022|2021|
||f|f|f||
|Trade debtors|81,265|112,028|||
|Prepayments|63,402|37,270|47,733|33,202|
|Other debtors|162,208|122,388|40,999|44,753|
||306,875|271,686|88,732|77,955|
|19Cash and cash equivalents|||||
||Group||Charity||
||2022|2021|2022|2021|
||6|6|6|6|
|Cash on hand|1,852|5,902|||
|Cash at bank|779,554|1,129,455|367,084|802,333|
||781,406|1,135,357|367,084|802,333|
|20Creditors: amounts|falling due within one year||||
||Group||Charity||
||2022|2021|2022|2021|
||6|6|6|6|
|Trade creditors|383,203|444,521|||
|Otherloans|81,001|81,454|80,000|80,000|
|Due to group undertakings|||189,071|265,131|
|Other taxation and social|||||
|security|5,302|3,202|5,301|3,202|
|Other creditors|19,797|4,541|19,597|3,741|
|Accruals|245,176|199,167|9,632|6,974|
|Deferred income|351,593|335,068|||
||1,086,072|1,067,953|303,601|359,048|






## 

## 


## 

## 











## 

|Group||||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General|Designated|funds|2022|
|||E|E|E|E|
|Tangible|fixed assets|4,671,882||160,145|4,832,027|
|Current|assets|1,055,488|150,000|13,032|1,218,520|
|Current|liabilities|(1,086,072)|||(1,086,072)|
|Creditors over 1year||(3,100,468)|||(3,100,468)|
|Provisions||(460,000)|||(460,000)|
|Total net assets||1,080,830|150,000|173,177|1,404,007|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General|Designated|funds|2021|
|||E||E|E|
|Tangible|fixed assets|4,589,123||174,737|4,763,860|
|Current|assets|1,383,615|150,000|5,452|1,539,067|
|Current|liabilities|(1,067,953)|||(1,067,953)|
|Creditors|over 1year|(3,255,468)|||(3,255,468)|
|Provisions||(460,000)|||(480,000)|
|Total net assets||1,189,317|150,000|180,189|1,519,506|



|Charity||||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General|Designated|funds|2022|
|||E||E|E|
|Tangible|fixed assets|4,522,041||160,145|4,682,186|
|Fixed asset investments||1|||1|
|Current|assets|292,784|150,000|13,032|455,816|
|Current|liabilities|(303,601)|||(303,601)|
|Creditors|over 1year|(3,100,468)|||(3,100,468)|
|Provisions||(460,000)|||(460,000)|
|Total net assets||950,757|150,000|173,177|1,273,934|





|FOR T|HE YEAR ENDED|31DECEMBER 202|2|||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31December|
|||General|Designated|funds|2021|
|||6|6|6||
|Tangible|fixed assets|4,544,606||174,737|4,719,343|
|Fixed asset investments||1|||1|
|Current|assets|724,836|150,000|5,452|880,288|
|Current|liabilities|(359,048)|||(359,048)|
|Creditors|over 1year|(3,255,468)|||(3,255,468)|
|Provisions||(460,000)|||(460,000)|
|Total net assets||1,194,927|150,000|180,189|1,525,116|



|Group|||
|---|---|---|
|||At 31|
||At1January|December|
||2022|2022|
||6|6|
|Cash at bank and in hand|1,135,357|1,135,357|
|Net debt|1,135,357|1,135,357|
|||At31|
||At 1January|December|
||2021|2021|
||f||
|Cash at bank and in hand|250,105|250,105|
|Net debt|250,105|250,105|



##