## **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**<br>**BALANCE**<br>**SHEET**<br>**as at**|**31 Dec 2024**|**31 Dec 2024**|
|---|---|---|
|**RECEIPTS  AND PAYMENTS  ACCOUNT**<br>Previous  Year<br>**27 Feb**<br>**2024**<br>**to**<br>**31-Dec**<br>**2024**<br>**Fixed Assets**<br>74641<br>**Freehold Land & Buildings at cost b\f**<br>Previous<br>Year<br>**Receipts**<br>0<br>Sales at cost<br>£<br>£<br>£<br>£<br>38939<br>113580 Additions at cost<br>3411<br>Members Subscriptions<br>2326.00<br>2509<br>Attendance Subscriptions<br>2453.00<br>**Projector**<br>599<br>Exhibition Surplus<br>923.54<br>0<br>Additions at cost<br>1758<br>Sales & Sales Commision<br>3033.50<br>0<br>231<br>Gifts & Donations<br>2175.50<br>0<br>Less Sales at cost<br>Gift Aid Tax<br>234.25<br>9<br>Debit Card Cashback<br>15.21<br>0<br>0 Less Depreciation @20%<br>20<br>Other Income<br>0.00<br>0<br>Plant & Machinery Sales<br>600.00<br>1283<br>**Plant, Machines & Tools b\f**<br>8538<br>11761.00<br>0<br>Additions at cost<br>1283<br>0<br>Less Sales at cost<br>**Payments**<br>1283<br>5<br>Purchases for Resale<br>200.00<br>790<br>493 Less Depreciation @10%<br>185<br>Sales Expenses<br>0.00<br>114073<br>153<br>Water<br>225.89<br>**Current Assets**<br>305<br>Light & Heat<br>332.41<br>0<br>Library at book value<br>879<br>Insurance<br>1250.90<br>0<br>Club Layouts at book value<br>0<br>Table Rent at Exhibitions etc<br>140.00<br>15700<br>15700 Debtors & Prepayments<br>7425<br>Repairs  & Renewals<br>137.70<br>213<br>Refreshment Purchases<br>223.41<br>**Cash**<br>25<br>Printing, Stationery & Adverts<br>24.40<br>0<br>Bank Deposit<br>0<br>Telephone<br>10.00<br>30461<br>Bank Current a\c<br>21<br>Bank &Card Reader Charges<br>17.81<br>511<br>Cash in Hand<br>53<br>Materials for Layout\Modelling<br>0.00<br>Talks,Demos & Visits<br>50.00<br>30972<br>0<br>Sundry Expenses<br>27.44<br>79<br>**Less Current Liabilites & accrued Charges**<br>121<br>Exhibition Loss<br>0.00<br>30893<br>38939<br>Freehold Land & Buildings<br>12063.52<br>160666<br>0<br>Office Equipment<br>80.00<br>48324<br>14783.48<br>160666 **General Fund**Carried Forward<br>0 Excess of Income Over Expenditure<br>0.00<br>39786 Excess of Expenditure Over Income<br>3022.48|114280.58<br>700.00<br>24448.68 138029.26<br>80.00<br>80.00<br>0.00<br>80.00<br>16.00<br>64.00<br>1282.89<br>0.00<br>1282.89<br>700.00<br>582.89<br>268.38<br>314.51||
||138407.77<br>0.00<br>0.00<br>659.75<br>659.75<br>0.00<br>16655.47<br>97.00<br>16752.47<br>81.94<br>16670.53<br>155738.05<br>155738.05||
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