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||ulItl:#,tTt[gT#',;i?JI|GWR|813|PRESERVATIONFUNO|PRESERVATIONFUNO||t,,96t14||
|---|---|---|---|---|---|---|---|
||||Recei|and|accounts|||
||For|the period<br>from||uuor,rrrol|To|31t1U2A24||
|SectionAReceipts and payments||||||||
||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>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|








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