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2024-11-30-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 Dec 2023 To 30 Nov 2024

Section A Reference and administration details

Charity name Old Kiln Light Railway Other names charity is known by OKLR Registered charity number (if any) 1201028

Charity's principal address near to Rural Life Living Museum

Tilford FARNHAM Postcode GU10 2DL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
John Cooksley Rural Life LivingMuseum
Owen Harriss
Ian Poyner
James Poyner
Peter Smith

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
N/A

Names and addresses of advisers (Optional information)

Type of adviser
Name
Address
Type of adviser
Name
Address
Type of adviser
Name
Address
N/A

Name of chief executive or names of senior staff members (Optional information)

N/A

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)

Constitution

Association Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company)

March 2012

TAR

1

Election by Members Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

For the public benefit, to advance education in the history and significance of industrial, rural passenger and military light narrow-gauge railways including by, but not limited to, preserving, restoring, exhibiting, and operating industrial, rural passenger and military narrow-gauge railway locomotives and rolling stock and by making accessible other similar items of historical interest.

March 2012

TAR

2

The railway operated over 70 days, offering rides on the railway and discussion of the history and importance of the railways in the local region and nationally. Several school visits were also conducted.

The Mills Wood Station display boards were updated with more information on all the rolling stock.

A quarterly newsletter was instigated to widen the reach of public that we interact with.

Tours of the railway sheds are available, but on a limited basis due to the health and safety risks that need to be managed.

Summary of the main activities undertaken for the health and safety risks that need to be managed. public benefit in relation to these objects (include within All activities and expenditure have been conducted with due regard to the this section the statutory objectives of the OKLR Charity as stated above. declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

No grants or investments are made by OKLR.

Designated funds are kept in a Treasurer’s Account earning interest, albeit reducing over the year as the Bank of England reduced its rates.

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Operating over 70 public running days, reaching over nearly 6,000 Summary of the main passengers. achievements of the charity during the year Outreach to local schools.

March 2012

TAR

4

Section E Financial review

A reserve of £10,000 is kept to ensure that insurances and essential Brief statement of the maintenance could continue should the railway not be able to operate for charity’s policy on reserves up to 12 months.

Details of any funds materially None. in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Ian Poyner Owen Harris
Ian Keith Poyner Owen Harriss

Trustee
Trustee
29 September, 2025
29 September, 2025

March 2012

TAR

5

Old Kiln Light Railway Old Kiln Light Railway 120128
Receipts and payments accounts
For the period
from
01-Dec-23 To 30-Nov-24

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
22,603
1,930
237
7,466
261
-
-

32,497
5,250
-
5,250
37,747
5,645
3,185
779
2,401
3,505
1,296
510
-
-
17,321
-
-
-
17,321
20,426
-
39,212
59,638
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Fares andgeneral donations 22,603 -
-
-
-
-
-
-
-
-
22,603
1,930
237
7,466
261
-
-
-
32,497
21,000
1,725
729
-
-
-
-
-
Membershipsubscriptions 1,930
Donations - designated for Pamela 237
Runningfor Museum 7,466
Interest Deposit Account 261
-
-
Sub total(Gross income for
AR)

32,497
23,454
A2 Asset and investment sales,
(see table).
Sale oftwoHayling coaches 5,250 -
-
-
5,250
-
5,250
-
-
-
Sub total 5,250 -
Total receipts
A3 Payments
- 37,747 23,454

Operations runningcosts
5,645 -
-
-
-
-
-
-
-
-
-
5,645
3,185
779
2,401
3,505
1,296
510
-
-
17,321
4,799
2,307
515
2,309
797
-
214
-
-
Locomotive maintenance 3,185
Utilities 779
Public LiabilityInsurance 2,401
Plant & Equipment 3,505
Buildings 1,296
Printing,Stationery,web,HRA 510
-
-
**Sub total ** 17,321 10,941
A4 Asset and investment
purchases (see table)
, - -
-
-
-
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
17,321
- 10,941
20,426
-
20,426 12,513
- -
-
-
39,212
-
26,699
39,212
59,638
-
59,638 39,212

CCXX R1 accounts (SS)

29/09/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Track and infrastructure
Details
Details
Elouise steam locomotive
Pamela steam locomotive
Champion 36 diesel loco
Simplex 8981 diesel
Amey loco
Current account
Deposit account - designated Pamela
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
49,376
-
10,262
-
-
-
59,638
TRUE
OK
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
119,276
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
150,000
50,000
7,000
6,000
1,000
40,000
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

29/09/2025

2

SectionA
l
ndependent Examiner's Report
Reportto thetrustees OId Kiln Light Railway
Onaccountsforthe year 30November2Q24 Charityno ItzOtOzA
ended (ifany)
Setout onpages 1-?
Ireport to the trusteesonmy examination of the accounts of the above
charity("the Trust") for theyearended30November2424
Responsibilitiesand Asthecharity's trustees, youareresponsible forthepreparationofthe
basisof report accountsinaccordance withtherequirementsofthe CharitiesAcl.2A11
("theAcf).
Signed: 28September2025
Name: SimonJB Parton
Relevantprofessional nla
qualification(s)or body
(if any):
Address: Birch Cottage, Southview Road, Headtey Down GU35 8HX