Hull and Barnsley Railway Stock Fund Balance Sheet as at 18th November  2021 

|2021<br>Current Assets<br>Bank - Lloyds Current 30,222.17<br>Bank - Lloyds Savings 4,805.80<br>Bank  Coach 58<br>882.82<br>Bank - Sales ofcer<br>153.70<br>Cash in Hand treasure<br>3.56<br>Funds with Membersh<br>12.88<br>Cash in hand Sales of<br>45.95<br>36,126.88<br>CURRENT LIABILITIES<br>Creditors and Accrual 36,126.88<br>FINANCED BY<br>ACCUMULATED FUND<br>at 18th November 20 19,442.84<br>Surplus for the year<br>12,130.54<br>31,573.38<br>FABRIC FUND<br>2,678.50<br>LUGGAGE BRACKET F<br>1,875.00<br>36,126.88|2020<br>17,409.11<br>4,805.32<br>858.20<br>293.70<br>3.56<br>784.36<br>-157.91<br>23,996.34<br>23,996.34|
|---|---|
||18,064.40<br>1,378.44|
||19,442.84<br>2,678.50<br>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<br>INCOME<br>Subscripti <br>Net interest received<br>Sales of Sc<br>EXPENDITURE<br>Materials<br>216.00<br>Heritage R<br>75.00<br>Postage an<br>0.00<br>Loan repa<br>1,640.00<br>Sundries/tr<br>540.00<br>insurance<br>434.61<br>Surplus for the year<br>SALES SECTION<br>Sales<br>126.00<br>Selling ex<br>-24.00<br>102.00<br>Postage &<br>-333.72<br>-231.72<br>Gross/net i<br>0<br>Donations<br>231.72<br>Miscellano<br>0|2021<br>12,060.38<br>0.60<br>2,975.17<br>15,036.15<br>2,905.61<br>12,130.54<br>0.00<br>12,130.54|2020<br>4,059.89<br>36.00<br>107.47<br>7,898.00<br>154.00<br>0<br>0<br>0<br>-433.5<br>-433.5<br>0<br>155.95<br>0|2020<br>13,152.52<br>1.88<br>756.95|
|---|---|---|---|
||||13,911.35<br>12,255.36<br>1,655.99<br>-277.55|
||||1,378.44|