Barnsley Model Railway Club
Facebook @BarnsleyModelRailwayClub Phone 07810568101 Email. bmrc.enquiries@gmail.com
Established 1956 Registered Charity Number 1207204
Mount Tabor, Barnsley Road, Wombwell, Barnsley S73 8DT
Annual report from the Trustees 11/1/25
This is the first year of our being recognised as at CIO and it has been a learning curve for all of us.
The reasoning behind taking the choice of becoming a CIO was to make it legally safer for the trustees and committee members without having to pay for indemnity insurance. It also gives us better opportunities to apply for grants, although we have yet to set about that in anger.
There are things which the Trustees are more responsible for than previously and those things must be implemented. One of them is the complying with GDPR legislation.
We have faith in the elected committee that whatever their choices are made they will act in the best interests of the club.
Steve Jubb, John Cornforth, David Holmes & Danny Kaye
BARNSLEY MODEL RAILWAY CLUB
BARNSLEY MODEL RAILWAY CLUB
BALANCE SHEET as at 31 Dec 2024
| BARNSLEY MODEL RAILWAY CLUB BALANCE SHEET as at |
31 Dec 2024 | 31 Dec 2024 |
|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT Previous Year 27 Feb 2024 to 31-Dec 2024 Fixed Assets 74641 Freehold Land & Buildings at cost b\f Previous Year Receipts 0 Sales at cost £ £ £ £ 38939 113580 Additions at cost 3411 Members Subscriptions 2326.00 2509 Attendance Subscriptions 2453.00 Projector 599 Exhibition Surplus 923.54 0 Additions at cost 1758 Sales & Sales Commision 3033.50 0 231 Gifts & Donations 2175.50 0 Less Sales at cost Gift Aid Tax 234.25 9 Debit Card Cashback 15.21 0 0 Less Depreciation @20% 20 Other Income 0.00 0 Plant & Machinery Sales 600.00 1283 Plant, Machines & Tools b\f 8538 11761.00 0 Additions at cost 1283 0 Less Sales at cost Payments 1283 5 Purchases for Resale 200.00 790 493 Less Depreciation @10% 185 Sales Expenses 0.00 114073 153 Water 225.89 Current Assets 305 Light & Heat 332.41 0 Library at book value 879 Insurance 1250.90 0 Club Layouts at book value 0 Table Rent at Exhibitions etc 140.00 15700 15700 Debtors & Prepayments 7425 Repairs & Renewals 137.70 213 Refreshment Purchases 223.41 Cash 25 Printing, Stationery & Adverts 24.40 0 Bank Deposit 0 Telephone 10.00 30461 Bank Current a\c 21 Bank &Card Reader Charges 17.81 511 Cash in Hand 53 Materials for Layout\Modelling 0.00 Talks,Demos & Visits 50.00 30972 0 Sundry Expenses 27.44 79 Less Current Liabilites & accrued Charges 121 Exhibition Loss 0.00 30893 38939 Freehold Land & Buildings 12063.52 160666 0 Office Equipment 80.00 48324 14783.48 160666 General FundCarried Forward 0 Excess of Income Over Expenditure 0.00 39786 Excess of Expenditure Over Income 3022.48 |
114280.58 700.00 24448.68 138029.26 80.00 80.00 0.00 80.00 16.00 64.00 1282.89 0.00 1282.89 700.00 582.89 268.38 314.51 |
|
| 138407.77 0.00 0.00 659.75 659.75 0.00 16655.47 97.00 16752.47 81.94 16670.53 155738.05 155738.05 |
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| 155738.05 | ||
| 155738.05 | ||