| Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
The Society has continued to maintain a healthy income from various sources during this period and the excess of income over expenditure being retained to be used to assist in the locomotive's next overhaul, which is due in 2031. |
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| The overhaul ofour CCT has been completed and this vehicle is now |
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| available for traf'fic on the Bluebell Railway. |
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| We have used funds to purchase spare parts that will be needed for the |
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| next overhaul, or possibly earlier, should these parts fail while the |
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| locomotive is in service. We liaise with the Bluebell's Locomotive |
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| Workshop on a regular basis and have offered financial assistance, if |
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| required, to ensure that the locomotive remains in service and available |
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| to be enjoyed by the public. |
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| The Trustees have met regularly to discuss activities, agree significant | |||
| expenditures and receive reports concerning fund raising efforts, financial |
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| matters, web and social media activities and membership matters. In |
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| addition, we have discussed future activities such as visits to other |
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| heritage railways and the upcoming 50~ anniversary ofthe Society in |
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| 2024. |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| 02/09— | ||||
| 31/12 2021 | Pre CIO | |||
| Notes | ||||
| INCOMING RESOURCES |
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| Sales | 2133 | |||
| Subscriptions | 765 | |||
| Donations 8,Appeals |
8933 | |||
| Interest | 1 | |||
| Footplate income | 0 | |||
| Gift Aid | 0 | |||
| Misc. Receipts | 0 | |||
| 11832 | ||||
| EXPENDITURE | ||||
| Sales Stock | 1122 | |||
| Sales Expenses | 736 | |||
| Administration | Costs | 1504 | ||
| Locomotive Maintenance | 0 | |||
| CCT Overhaul | 0 | |||
| Decrease in Stock |
875 | |||
| Misc. Expenses | 11 | |||
| 4248 | ||||
| Surplus (Deficit) - Total | 7584 | |||
| I | ||||
| Balances brought forward | 253173 | 253173 | ||
| Balances carried forward | 260757 | 253173 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| R | Notes | |||
| INCOMING RESOURCES |
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| Sales | 7065 | 2133 | ||
| Subscriptions | 1227 | 765 | ||
| Donations 8,Appeals |
10304 | 8933 | ||
| Interest | 36 | 1 | ||
| Footplate Experience Receipts | 240 | 0 | ||
| Gift Aid | 2189 | 0 | ||
| Locomotive Hire |
Receipts | 500 | 0 | |
| CCT Completion | 8 Handover | 6000 | 0 | |
| Misc. Receipts | 100 | 0 | ||
| 27661 | 11832 | |||
| EXPENDITURE | ||||
| Sales Stock | 1768 | 1122 | ||
| Sales Expenses | 3210 | 736 | ||
| Administration Costs |
3703 | 1504 | ||
| Locomotive Maintenance | 1614 | 0 | ||
| CCT Overhaul | 2500 | 0 | ||
| Decrease in Stock | 883 | 875 | ||
| Misc. Expenses | 0 | 11 | ||
| 13678 | 4248 | |||
| Surplus (Deficit) - Total | 13%I'83 | 7584 | ||
| Balances brought forward | 260757 | 253173 | ||
| Balances carried | forward | 274740 | 260757 |
| 31/12/2022 | 31/12/2021 | ||
|---|---|---|---|
| FIXED ASSETS | |||
| Locomotive "73082Camelot" | 228861 | 228861 | |
| Covered Carriage Truck (CCT) | 6000 | 0 | |
| Root Painting | 4000 | 4000 | |
| Bluebell Shares | 100 | 100 | |
| 238961 | 232961 | ||
| CURRENT ASSETS | |||
| Cash at bank | 32973 | 24107 | |
| Sales Stocks | 2806 | 3689 | |
| Debtors 8, Prepayments | 0 | 0 | |
| 35779 | 27796 | ||
| 274740 | 260757 | ||
| CURRENT LIABILITIES |
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| Sundry Creditors | 8, Accruals | ||
| NET CURRENT ASSETS | 274740 | 260757 | |
| TOTAL FUNDS | 274740 | 260757 |
| Membership Costs (HRA, Bluebell) |
Membership Costs (HRA, Bluebell) |
Membership Costs (HRA, Bluebell) |
Membership Costs (HRA, Bluebell) |
229 |
|---|---|---|---|---|
| Insurance | 723 | |||
| Costs of running | the charity | (AGM etc) | 901 | |
| Footplate - Printing, | Postage | etc | 1419 | |
| Other Postage | 8,Stationery | 89 | ||
| Bank Charges | 86 | |||
| Website | 149 | |||
| Misc. Expenses | 107 | |||
| Total Administration | Costs | 3703 |