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2025-04-05-accounts

VOLK’S ELECTRIC RAILWAY ASSOCIATION

Address: 8 Oak Hall Park Burgess Hill RH15 0BX

REGISTERED CHARITY No. 1186970

TRUSTEES’ REPORT FOR 6[th] APRIL 2024 – 5[th] APRIL 2025

By the Spring of 2024, the winter trackwork renewals had been completed, some of the operational cars varnished and/or repainted and work had started on designing a new control system for two vehicles. All of the above was done with the Association’s help.

During the 2024 operating season, regular assistance was given to the railway management by providing relief drivers to enable the full service to operate and also on a regular basis on one day each week. Minor track and general maintenance continued over the summer. Internal blinds were fitted in Aquarium Station to improve the presentation of talks and courses.

On four occasions the Association operated the service on a weekend evening, the last being until after sunset with illuminated trains. We have improved the definition of personnel duties for similar future occasions.

During the winter of 2024/25, two separate sections of track were renewed by volunteers and staff assisted by a grant of £2.5k from the Association’s Reserved Funds. Scrap metal was collected for recycling.

Also, over the winter, six talks were arranged covering Southern Transport, London Trams, Public Transport in Paris, the Spa Valley Heritage Railway, American Trolley Museums and Crich Tramway Museum 50[th] Anniversary.

By January 2024 it had become clear that the poor condition of Black Rock station building (owned by Southern Water) meant it would be unusable for the start of the railway’s 2025 operating season. The Association hired a portable building and negotiated cost recovery for all of the Association’s expenditure from Southern Water. With additional access works by the Council and by the Association, the temporary arrangements were installed that permit refurbishment of the main building to commence in due course without disrupting railway operations.

A fresh technique for vegetation control on the track itself was implemented and will be repeated annually. A foot crossings safety project was set for University of Brighton students; the results will be presented in May 2025. Storage units have been acquired to hold the Association’s plans and records at Aquarium station.

Page 1 of 2

Currently the Board comprises four trustees Mick Mills (Chairman), David Cowstick (Treasurer), Tim Steven (Secretary), and Phil Hamerton (Membership Secretary) along with non-trustees Barrie McFarlane (Archivist/Historian), David Bailey (Editor).

For a time in 2024/25, non-trustee Ben Simmonds (Publicity Officer) also played an active part until becoming a Council employee. We remain under resourced and are inviting more members to consider becoming trustees or take an active role.

A Christmas card was produced to raise funds, the production being funded by a member. We continued to publish our regular journal Volk's News, containing up-to-date information about our activities, about the railway together with articles of relevant transport and historical interest. It is now made available in digital format to all members.

In late 2024 several members part-funded a bid by The Keep (Archives & Records Office) to acquire a unique collection of photos taken in 1896 of the Brighton & Rottingdean Seashore Electric Tramroad. This line was built by Magnus Volk who also built the Volk’s Railway. The bid was successful and digital versions of the photos are now publicly available.

Through the above, we consider that we have paid sufficient regard to the Charity Commission’s guidance on public benefit and thereby complied with Section 4 of the 2006 Act. At the year end, the Association held total cash assets of £36,000 of which Reserved Funds amounted to £29,000.

Signed: (Chairman) (On behalf of the Trustees) 28th May 2025

Signed: (Secretary)

Page 2 of 2

Charity Name

Volk's Electric Railway Association
1
Charity Name

Volk's Electric Railway Association
1
Charity Name

Volk's Electric Railway Association
1
No (if any)
186970
CC16a
For the period
from
Period start date
4/6/2024
To
Period end date
4/5/2025
Section A Receipts and payments
to the nearest £
A1 Receipts
-
MembershipFees
2,194
Unrestricted Donations
2,008
Restricted Donations
-
Miscellaneous income received
583
Fund raisingactivities
561
Interest
224
-
-
5,570
None
-
-
Sub total-
Total receipts 5,570
A3 Payments
Meetingexpenses
120
1,006
Insurancepolicy
-
Restoration
-
Hospitality
193
Administrative Expenses
149
Fund RasingStock
70
Bank / Square / SumUpCharges
Website Costs
106
Special Event Expenses
-
Miscellanious
49
-
Sub total 1,693
Computer equipment
-
Loud Speaker
-
Sub total -
Total payments 1,693
3,877
A5 Transfers between funds
- 4,394
A6 Cash funds last year end
7,834
Cash funds this year end 7,317
Unrestricted
funds
Transfer from previous non-charitable
Association
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
Volk's News magazine production &
distribution
A4 Asset and investment
purchases, (see table)
Net of receipts/payments
Restricted funds
to the nearest £
-
-
-
501
-
3,025
-
-
-
3,526
-
-
-
3,526
-
-
-
4,340
-
-
-
45
-
-
4,385
-
-
-
4,385
-859.00
4,394
26,075
29,610
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
2,194
2,008
501
583
3,586
224
-
-
9,096
-
-
-
9,096
120
1,006
-
4,340
193
149
70
45
106
-
49
-
6,078
-
-
-
6,078
3,018
-
33,909
36,927
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
2,194 2,205
2,008 871
501
583 376
3,586 8,228
224 213
-
-
9,096 11,893
-
-
-
-
- -
- -
- 9,096 11,893
-
-
-
-
-
-
-
-
-
-
120 193
1,006 896
-
4,340 2,467
193 493
149 190
70 256
45 107
106 1,010
- 210
49 73
- -
6,078 5,895
-
-
-
- 403
- 64
- 467
- 6,078 6,362
-859.00 -
-
-
-
3,018 7,560
4,394 - 244
26,075 33,909 28,378
29,610 36,927 36,182

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

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Cash floats
Bank Account funds-Working capital
Bank Account funds for Council projects
Bank Account funds for VERA Projects
Bank Account funds for Car 9 project
Details
None
Details
None
Details
Southend Railway Car No. 9
Museum Models
Heritage Artefacts
Miscellaneous
Office Equipment
Details
None
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
7,317
7,317
OK
to nearest £
-
-
-
-
-
-
Unrestricted Funds
Unrestricted Funds
Unrestricted Funds
Unrestricted Funds
Unrestricted
funds
Unrestricted
funds
Fund to which asset
belongs
Fund to which asset
belongs
Restricted Car 9
Fund
Fund to which
liability relates
Restricted funds
to nearest £
-
8,704
16,809
4,097
29,610
OK
Restricted funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
1,000
5,000
17,000
250
650
-
-
-
When due (optional)
None -
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Date of approval

Print Name

DC COWSTICK 17.07.25 C STEVEN 17.07.25