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2025-11-30-accounts

OKLR Annual Report

1. Introduction

A highlight of 2025 has been how many new members have joined and made a real contribution already. Our trainers and Assessors have been very busy pushing through new guards, firemen and drivers. As importantly, an incredible amount of work has gone on all year behind the scenes –

The AGM was reminded that the railway must remain welcoming to all. Whatever contribution people make we should be grateful. Some members contribute a huge amount of time and skill to keeping the railway going – after all, it is not the magic fairies that fix lights, repair equipment and keep on top of infrastructure. Others have other demands on their time and cannot devote as much time at the railway. At the behest of our founders and long-term members, the railway changed in 2022 from a members-owned society to a legally structured charity, no longer owned by anyone, which places obligations on us all, including safeguarding and conduct. Part of this is that harassment will not be tolerated from anyone. At the 2025 AGM we formally create the Conduct Officer role.

2. Reports

Operations

Passengers 8,750 – down approximately 1,000, largely due to loss of Weyfest (around 1,400), so up on previous year excluding Weyfest.

64 operating days.

Railway Wednesdays (10 days) – 1,700 pax. School visits – 315 passengers.

Safeguarding Members – all to sign.

Financial Report

Without Weyfest, we knew last year that we were likely to break-even in 2025. For the financial year ending last Sunday, the preliminary accounts are an income of £21,081 and outgoings of £23,608, so we are down £2,527. Some of the details are that the 2024 Santas are offset against our contribution to the Museum’s cost of gate and we are still pushing for

Railway Wednesday payments. In addition, we have bought some stock from Vale of Rheidol Collection X and invested in the new electrics.

We set out the spending priorities at an EGM on 31[st] August:

We selected the critical projects that keep us safe and the railway running, but there is still a shortfall. We have many more projects on the nice-to-have list than we cannot fund. We have to carefully manage funds and stop starting projects that we cannot afford to finish or simply do not have the volunteers required to make them happen.

Health & Safety

We will continue to formalise H&S, especially safe-use training for areas such as grinders and machine tools. The ORR are now paying more interest in earth works and working at height (which includes pits).

Steam

Emmet’s boiler exam will be reticketed by the start of the season (end of March), and her 10year examination is due May 2029.

Elouise will be reticketed in June and her 10-year examination is due August 2032.

3. Membership Growth

Current membership is 43, including Trustees. We have lost 14 (some were historical, and only 2 routinely supported operations) and have gained 12 – many of whom are keen to participate.

Old Kiln Light Railway Old Kiln Light Railway 120128
Receipts and payments accounts CC16a
For the period
from
01-Dec-24 To 30-Nov-25
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
17,355
2,091
126
-
325
1,200
-
-
21,098
224
-
224
21,322
4,444
4,448
5,966
960
2,499
4,746
-
461
-
-
23,523
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
17,355
2,091
126
-
325
1,200
-
-
21,098
224
-
224
21,322
4,444
4,448
5,966
960
2,499
4,746
-
461
-
-
23,523
Last year
to the nearest £
Fares andgeneral donations 17,355 22,603
Membershipsubscriptions 2,091 1,930
Donations - designated for Pamela 126 237
Runningfor Museum - 7,466
Interest Deposit Account 325 261
Private Hires 1,200 -
- -
- -
Sub total(Gross income for
AR)
21,098 32,497
A2 Asset and investment sales,
(see table).
Sale of surplus parts 224 5,250
- -
Sub total 224 5,250
Total receipts
A3 Payments
37,747

Operations runningcosts
4,444 - - 4,444 5,645
Locomotive maintenance 4,448 - - 4,448 3,185
P-way 5,966 5,966
Utilities 960 - - 960 779
Public LiabilityInsurance 2,499 - - 2,499 2,401
Faciliites(Buildings,Plant & Equipment) 4,746 - - 4,746 3,505
Buildings - - - - 1,296
Printing,Stationery,web,HRA 461 - - 461 510
- - - -
- - - - -
**Sub total ** 23,523 - - 23,523 17,321

CCXX R1 accounts (SS)

23/06/2026

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