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|_rbl<br>CHARITY COMMISSION<br>rORENGTANDAND WAIEs|813 PRESERVATION FUND<br>f{ar1*|813 PRESERVATION FUND<br>f{ar1*|813 PRESERVATION FUND<br>f{ar1*|813 PRESERVATION FUND<br>f{ar1*||1196114|1196114||
|---|---|---|---|---|---|---|---|---|
||||Recei|and||accounts|||
||Forthe|period||01t01t20:/3l||To|a1t12t2rl23||
|Section A Receipts and payments|||||||||
||funds|||Restricted<br>funds||Endowmenl<br>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<br>AR)||12,310||13,333|||25,643||
|Assetandinvestmentsales,|||||||||
|Subtotal|||||||||
|Totalreceipts||12,310||13,333||I|<br>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<br>to nearestE|funds<br>to nearestt||
|BlCashfunds|Bank andcash|||||18,541|||
||||Totalcashfunds|||18,5/l1|||
||(ag€e||||||||
|||||||Unrestricted|Restricted||
|||||||funds|||
|82Othermonetary assets<br>Signed by one ort!\0 tusteeson<br>behalf ofallthefustees|accounts|||||to nearest€<br>Print Name|toneilestI<br>& Date<br>240,925|?lVctv$t1,078<br>6&I,K&/,1Y({At;$t<br>'rfo,-z,ldloz?|
|||||||PrrfAtil<*utt|||





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