Hull and Barnsley Railway Stock Fund Balance Sheet as at 18th November 2021
| 2021 Current Assets Bank - Lloyds Current 30,222.17 Bank - Lloyds Savings 4,805.80 Bank Coach 58 882.82 Bank - Sales ofcer 153.70 Cash in Hand treasure 3.56 Funds with Membersh 12.88 Cash in hand Sales of 45.95 36,126.88 CURRENT LIABILITIES Creditors and Accrual 36,126.88 FINANCED BY ACCUMULATED FUND at 18th November 20 19,442.84 Surplus for the year 12,130.54 31,573.38 FABRIC FUND 2,678.50 LUGGAGE BRACKET F 1,875.00 36,126.88 |
2020 17,409.11 4,805.32 858.20 293.70 3.56 784.36 -157.91 23,996.34 23,996.34 |
|---|---|
| 18,064.40 1,378.44 |
|
| 19,442.84 2,678.50 1,875.00 |
|
| 23,996.34 |
INDEPENTENT EXAMINERS REPORT
I the undersigned have been appointed as Independent examiner for the Hull and Barnsley Railway Stock Fund, have examined the accounts, comprising the Balance Sh Income and Expenditure Account and relevent notes, and find them to be in accordanc with the books, records and information supplied.
MN Lawn
eet
HULL & BARNSLEY RAILWAY STOCK FUND INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 18th November 2021
| 2021 INCOME Subscripti Net interest received Sales of Sc EXPENDITURE Materials 216.00 Heritage R 75.00 Postage an 0.00 Loan repa 1,640.00 Sundries/tr 540.00 insurance 434.61 Surplus for the year SALES SECTION Sales 126.00 Selling ex -24.00 102.00 Postage & -333.72 -231.72 Gross/net i 0 Donations 231.72 Miscellano 0 |
2021 12,060.38 0.60 2,975.17 15,036.15 2,905.61 12,130.54 0.00 12,130.54 |
2020 4,059.89 36.00 107.47 7,898.00 154.00 0 0 0 -433.5 -433.5 0 155.95 0 |
2020 13,152.52 1.88 756.95 |
|---|---|---|---|
| 13,911.35 12,255.36 1,655.99 -277.55 |
|||
| 1,378.44 |