2022-12-31-accounts - Northampton Transport Heritage

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			SORP reference
Summary	ofthe purposes of		Para 1.17	As set out in our Constitution;	Appendix
the charity as set out in its				1Aims and Objectives
ovemin	document
Summary activities	ofthe main in relation tothose		Para 1.17and 1.19	We work with the people ofNorthampton and its area providing access to riding on
purposes	forthe public			and access to a number ofNorthampton
benefit, in particular, the				area Vintage Vehicle Buses, forthe
activities,	projects or services			benefit and pleasure ofthe local
identified	in the accounts.			o ulation
Statement	confirming		Para 1.18	The Trustees have full regard	tothe
whether the trustees have				Charity Guidance on accessibility for all
had regard to the guidance				people toaccess our vehicles
issued by	the Charity
Commission on public
benefit
Additional information		(optional)
You ma	choose to indude further statements			where relevant about:
			SORP reference
				NIA
			Para 1.38
Policy on	grant making
			Para 1.38
Policy on	social investment
induding	program related
investment
				The contributions from the Volunteers
			Para 1.38	whether they help maintaining	the buses
Contribution made by				or providing support driving/conducting
volunteers				etc,we would not be able to provide this
				service
Other

Financial Review
Review ofthe charity's		Para 1.21	Despite	increasing			costs on	fuel	and
financial position at the end			maintenance,			we have seen		our	funds
ofthe riod			increase sli		h	over the		riod
Statement explaining the policy for holding reserves statin wh the areheld		Para 122	We have some reserves held fenced forspecific projects					or	ring
Amount ofreserves held		Para 122	Is bein	maintained			atsufhcient		levels
Reasons for holding zero		Para 122	nla
reserves
Details offund materially	in	Para 124
deficit
Explanation ofany concern		Para 1.23
uncertainties about the
charity continuing as a going

You ma choose to indude	further statements	where relevant about	where relevant about
		The majority ofthe fund raising is via
The charity's principal sources offunds (induding	Para 1.47	donations events	from the general public at
any fundraising)
Investment policy and
objcxfives induding any
social investment policy
adopted
A description ofthe principal	Para 146
risks facing the charity
Other

Description ofcharity's
trusts:
Type ofgoverning document	Para 1.25	Charity Constitution
How isthe chanty	Para 1.25	Incorporated	Organisation
constituted?
Trustee selection methods	Para 1.25	Nothing active atpresent beyond existing
including details ofany		Trustees
constitutional provisions e.g.
election to post or name of
any person or body entIed
to appoint one or more
trustees

Policies and procedures adopted forthe induction	Policies and procedures adopted forthe induction	Para 1.51
training oftrustees
The charity's structure and	organisational any wider	Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

ame	s ofthe charity t	rustees who manage the	charity
	Trustee name	Office (ifany)	Dates acted ifnot forwhole r	Name to	ofperson (orbody) entitled oint trustee ifan
1	G Croucher	Chair
2	M Tales	Events/Management
3	N Farmer	Archives/General
4	P Curtis	Media
5	GJeyes
6	A Rhodes	Acting Treasurer
7	M Clarke		Jan —June 2022
8
9
10
11
12
13
14
15
16
17
18
19
20


GENERAL	FUNDS			2022	2021
RECEIPTS
Donations,	iegacies and	other similar receipts
	Membership			2,630	2,305
	Donations			23,022	8,883
	Sponsorship			1,941	1,600
	Gift aid			1,778
	Northampton	lottery		79
	Prior year donations				11,860
				29,450
Operating	activities tofurther charit's		objects
	Sales			2,175	2,511
	Online shop fundraising			121
	Misc income			2,395
				4,691
Total receipts				34,141
PAYMENTS
Payments forgeneratingtunds
	Fundraising
Charitable	Pa ents
Capitation
Donation
CbaritoNe	activities
	Maintenance	and restoration	costs	8,263	2,983
	Other vehicle	costs		5,938
	Insurance			1,311	1,296
	Fuel			3,517	2,396
	Postage/Stationary/Printing			1,520	1,873
	Storage/Office	Rent		4,150	2,749
	Office/Admin	costs		646
	Stock			1,428	1,277
	Misc			1,676	3,855
				28,449
				28,449
Net ofreceipts/(Payments)				5,692
Cash funds	last year end			11,493
Cash funds	this year end			17,185


GENERAL	FUNDS			2022	2021
RECEIPTS
Donations,	iegacies and	other similar receipts
	Membership			2,630	2,305
	Donations			23,022	8,883
	Sponsorship			1,941	1,600
	Gift aid			1,778
	Northampton	lottery		79
	Prior year donations				11,860
				29,450
Operating	activities tofurther cbanty's		objects
	Sales			2,175	2,511
	Online shop fundraising			121
	Misc income			2,395
				4,691
Total receipts				34,141
PAYMENTS
Payments forgeneratingtunds
	Fundraising
Charitable	Pa ents
Capitation
Donation
CbaritoNe	activities
	Maintenance	and restoration	costs	8,263	2,983
	Other vehicle	costs		5,938
	Insurance			1,311	1,296
	Fuel			3,517	2,396
	Postage/Stationary/Printing			1,520	1,873
	Storage/Office	Rent		4,150	2,749
	Office/Admin	costs		646
	Stock			1,428	1,277
	Misc			1,676	3,855
				28,449
				28,449
Net ofreceipts/(Payments)				5,692
Cash funds	last year end			11,493
Cash funds	this year end			17,185