2023-12-31-accounts

_rbl CHARITY COMMISSION rORENGTANDAND WAIEs	813 PRESERVATION FUND f{ar1*	813 PRESERVATION FUND f{ar1*	813 PRESERVATION FUND f{ar1*	813 PRESERVATION FUND f{ar1*		1196114	1196114
			Recei	and		accounts
	Forthe	period		01t01t20:/3l		To	a1t12t2rl23
Section A Receipts and payments
	funds			Restricted funds		Endowmenl tuqds	Totalfunds
						f,
Donations				6	992		6.992
Sales of donatedqoods				6.341			6.341
LocomotiYe steam ingfees
Otherfundraising income		8,785					8.785
Net VATreclaimed		3,525					3,525
Subtotal(Gross incomefor AR)		12,310		13,333			25,643
Assetandinvestmentsales,
Subtotal
Totalreceipts		12,310		13,333		I	zs,eaaI
Locomotive maintenance				14,U8			a4,a4a
Rollingstrckmaintenance				5.075			5_075
Rollingstock movement				2,556			,554
Purchaseoffundraising stock		3	928				3.928
Toolslvlaintenance			6				a
Cardmachine andplatformfees			466				466
Websiteand lTsubscriptions			201				20'l
Wagon storage Rent					520		520
Printing,Postageandstationery			111				11,1
Travele&enses			165				4.tAs
AccountantFees			250				250
Public Liabilityinsurance			146				146
Subtotal		6.273		22,799			29.O72
A4Asset and investment
Subtotal
Total				22.799			29,072
Netofreceipts/(payments)		6"03i		0	46(		t.4x
A5Transfers between funds		7.O77		7_O77
46Cashfundslastyear end		19.581		2.38S			21.970
fundsthisyear		14.541					14.v1
SectionBStatementofassets and liabilitiesattheend of					theperiod
						Unrestricted	Restricted
	'Details					funds to nearestE	funds to nearestt
BlCashfunds	Bank andcash					18,541
			Totalcashfunds			18,5/l1
	(ag€e
						Unrestricted	Restricted
						funds
82Othermonetary assets Signed by one ort!\0 tusteeson behalf ofallthefustees	accounts					to nearest€ Print Name	toneilestI & Date 240,925	?lVctv$t1,078 6&I,K&/,1Y({At;$t 'rfo,-z,ldloz?
						PrrfAtil<*utt