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|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|The Society has continued<br>to maintain a healthy<br>income from various<br>sources during this period and the excess of income over expenditure<br>being retained to be used to assist in the locomotive's<br>next overhaul,<br>which is due in 2031.|is|
|---|---|---|---|
|||The overhaul<br>ofour CCT has been completed<br>and this vehicle is now||
|||available<br>for traf'fic on the Bluebell Railway.||
|||We have used funds to purchase<br>spare parts that will be needed for the||
|||next overhaul,<br>or possibly earlier, should these parts fail while the||
|||locomotive<br>is in service. We liaise with the Bluebell's<br>Locomotive||
|||Workshop<br>on a regular basis and have offered financial assistance,<br>if||
|||required,<br>to ensure that the locomotive<br>remains<br>in service and available||
|||to be enjoyed<br>by the public.||
|||The Trustees have met regularly to discuss activities, agree significant||
|||expenditures<br>and receive reports concerning<br>fund raising efforts, financial||
|||matters, web and social media activities and membership<br>matters.<br>In||
|||addition, we have discussed<br>future activities such as visits to other||
|||heritage<br>railways<br>and the upcoming<br>50~ anniversary<br>ofthe Society in||
|||2024.||





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|||Total Funds||Total Funds|
|---|---|---|---|---|
|||02/09—|||
|||31/12 2021||Pre CIO|
||||Notes||
|INCOMING<br>RESOURCES|||||
|Sales||2133|||
|Subscriptions||765|||
|Donations<br>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<br>in Stock||875|||
|Misc. Expenses||11|||
|||4248|||
|Surplus (Deficit) - Total||7584|||
|||I|||
|Balances brought forward||253173||253173|
|Balances carried forward||260757||253173|





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|||Total Funds||Total Funds|
|---|---|---|---|---|
|||2022||2021|
|||R|Notes||
|INCOMING<br>RESOURCES|||||
|Sales||7065||2133|
|Subscriptions||1227||765|
|Donations<br>8,Appeals||10304||8933|
|Interest||36||1|
|Footplate Experience Receipts||240||0|
|Gift Aid||2189||0|
|Locomotive<br>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<br>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|





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|||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<br>LIABILITIES||||
|Sundry Creditors|8, Accruals|||
|NET CURRENT ASSETS||274740|260757|
|TOTAL FUNDS||274740|260757|





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|Membership<br>Costs (HRA, Bluebell)|Membership<br>Costs (HRA, Bluebell)|Membership<br>Costs (HRA, Bluebell)|Membership<br>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|



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