||ulItl:#,tTt[gT#',;i?JI|GWR|813|PRESERVATIONFUNO|PRESERVATIONFUNO||t,,96t14||
|---|---|---|---|---|---|---|---|
||||Recei|and|accounts|||
||For|the period
from||uuor,rrrol|To|31t1U2A24||
|SectionAReceipts and payments||||||||
||Unrestricted
funds|||Restricted
funds|Endowment
funds|Total|funds|
|||E||f|f||€|
|AlRecei||||||||
|Donations||||13,597|||13,59?|
|Salesofdonatedgoods||||8,312|||s.3f2|
|Locomotive steaming fees||||||||
|Olherfundraising income|||7"090||||7,090|
|Sale of scrap metal|||2,768||||2,768|
|HetVAT reclairned|||386||||98E|
|Sub fiota{Grossincornefor|||{0,844|19,909|||30,753|
|A2Assetandinvestmentsales,||||||||
|(seetable).||||||||
| Suftfofaj |
|
|
|
|
| Tatal |
fs,844 |
19,909 |
I |
go,:seI |
| Locomotive maintenance |
|
5,820 |
|
5,820 |
| Rslling stoak maintcnance |
|
{8,82{ |
|
10,824 |
| Transfer to non-monetary fund |
15,000 |
|
|
15,000 |
| Purchaseoffundraisingstock |
2,978 |
|
|
1,976 |
| Purchase of Tools |
20 |
|
|
20 |
| Card machine and platform fees |
457 |
|
|
467 |
| Website |
213 |
|
|
213 |
| Subscriptions |
212 |
|
|
212 |
| Wagon storage Rent |
|
|
|
|
| Printing, Fostage and stationery |
129 |
|
|
129 |
| Travel expenses |
1,103 |
|
|
t,'t03 |
| Accountant Fees |
20a |
|
|
2$Q |
| Fublic Liabiiityinslrrane |
|
|
|
|
| Sub |
24320 |
16,644 |
|
36,S64 |
|
Sub |
|
|
|
|
Total |
|
16,644 |
36,964 |
|
Netof |
9,476 |
3,26s |
6,211 |
| A5 |
Transfers betweenfunds |
|
|
|
| A6 |
Cashfundslast year end |
18,541 |
|
18,541 |
|
Casftfundsftrrisyear |
9,0s5 |
3,265 |
'!?,33S |