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2022-12-31-accounts

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.
is
The overhaul
ofour CCT has been completed
and this vehicle is now
available
for traf'fic on the Bluebell Railway.
We have used funds to purchase
spare parts that will be needed for the
next overhaul,
or possibly earlier, should these parts fail while the
locomotive
is in service. We liaise with the Bluebell's
Locomotive
Workshop
on a regular basis and have offered financial assistance,
if
required,
to ensure that the locomotive
remains
in service and available
to be enjoyed
by the public.
The Trustees have met regularly to discuss activities, agree significant
expenditures
and receive reports concerning
fund raising efforts, financial
matters, web and social media activities and membership
matters.
In
addition, we have discussed
future activities such as visits to other
heritage
railways
and the upcoming
50~ anniversary
ofthe Society in
2024.

Total Funds Total Funds
02/09—
31/12 2021 Pre CIO
Notes
INCOMING
RESOURCES
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
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
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