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2022-12-31-accounts

Registered		charity name	charity name		Middleton Railway	Middleton Railway	Trust Limited
Charity registration			number		230387
Company	registration		number		1165589
Principal office and registered				office	The Station
					Moor Road
					Leeds
					LS102JQ
The trustees					Mr C W Milner	(Chairman)
					Mr J.P. Holmes	(Secretary)
					Mr P Calvert (Treasurer)
					Mrs J E Auckland
					Mr M A Calvert
					Mr C Campbell
					Mr D Harpham	(retired 28th June 2022)
					Mr DJ Hebden
					Mr J Linkins (retired		28th June 2022)
					Mr R G Pike
					Mr SJ Roberts
					Mr R J Taggart
					Mr M Whitaker
Company	Secretary				Mr J. P. Holmes
Independent		Examiner			Susan Seaman,	BA FCA CIOT
					Sagars Accountants		Ltd
					Gresham House
					S-7St Paul's Street
					Leeds
					LS1 2JG

ALL Adult &Child	2019	2021	%Change	2022	%Change
			2019 - 2021		2019-2022
Ordinary Train Passengers	10887	3967	-64	6179	-43
Party Passengers	707	55	-92	322	-54
Special Event Passengers	1277	505	-60	830	-35
Santa Special Passengers	5262	4424	-16	4607	-12
School Santa Passengers	511	304	-41	544
School Education Days (4 in	483	208		353	-27
2021)
Charters		103		153

Year Ending 31st December	2020	2021	2022
Trust membership	241	253	271
Working Volunteers.	64	67	71

						2022		2021
				Note		6		6
Fixed assets
Tangible assets				13		856,960		900,096
						856,960		900,096
Current assets
Stocks				14	11,890		9,121
Debtors				15	15,685		26,728
Cash at bank and	in hand				274,115		246,568
					301,690		282,417
Creditors: amounts	falling		due within one
year				16	(20,528)		(22,892)
Net current assets						281,162		259,525
Total assets less	current		liabilities			1,138,122		1,159,621
Net assets excluding		pension asset				1,138,122		1,159,621
Total net assets						1,138,122		1,159,621
Charity funds
Restricted funds				17		587,266		619,357
Unrestricted funds				17		550,856		540,264
Total funds						1,138,122		1,159,621

Buildings		- Straight line basis over 40years since 1996,10
		years for fencing
Tools and Spares		- Straight line basis over 10years, 5 years for
		electronic equipment
Locomotives	and rolling stock	- Straight line basis over 10years

		Unrestricted	Total
		funds	funds
		2022f	2022 8
Regular Passenger	Tickets	25,746	25,746
Other Special Events		15,784	15,784
Santa Receipts		49,703	49,703
		91,233	91,233
		Unrestricted	Total
		funds	funds
		2021	2021
		8	8
Regular Passenger	Tickets	19,793	19,793
Other Special Events		6,627	6,627
Santa Receipts		45,464	45,464
		71,884	71,884

	Unrestricted	Total
	funds	funds
	2022f	2022 8
Hire offacilities	7,500	7,500
Members Subscriptions	4,364	4,364
Shop Income	18,816	18,816
Scrap Goods Income	979	979
	31,659	31,659

			Unrestricted	Total
			funds	funds
			2022f	2022 6
Advertising,	Leaflets and	Distribution	3,355	3,355
			Unrestricted	Total
			funds	funds
			2021 6	2021f
Advertising,	Leaflets and	Distribution	1,500	1,500
Costs ofother trading		activities
			Unrestricted	Total
			funds	funds
			2022	2022
			6
Shop Costs			9,635	9,635
			Unrestricted	Total
			funds	funds
			2021f	2021f
Shop Costs			7,372	7,372

								Regular
								Passenger	Total
								Tickets	funds
								2022	2022
								6	6
	Premises							6,507	6,507
	Repairs and	Maintenance						4,467	4,467
	Event Costs							227	227
	General Office							7,348	7,348
	Administrative	Costs						12,344	12,344
	Governance	costs						3,000	3,000
								33,893	33,893
								Regular
								Passenger	Total
								Tickets	funds
								2021f	2021 6
	Premises							8,622	8,622
	Repairs and	Maintenance						2,882	2,882
	Event Costs							245	245
	General Office							6,839	6,839
	Administrative	Costs						6,807	6,807
	Governance	costs						2,730	2,730
								28,125	28,125
10.	Independent	examiner's	remuneration
								2022f	2021
	Fees payable	to the charity's		independent		examiner	for the independent
	examination	ofthe charity's		annual	accounts			3,000	2,800

				Locomotives
	Freehold	Fixtures and		& Rolling
	property f	fittings f	Equipmentf	Stock 6	Total 6
Cost or valuation
At 1 January 2022	1,207,449	33,778	47,394	95,163	1,383,784
Additions	418	958			1,376
At 31 December 2022	1,207,867	34,736	47,394	95,163	1,385,160
Depreciation
At 1 January 2022	425,384	5,590		52,714	483,688
Charge for the year	37,506	1,138		5,868	44,512
At 31 December 2022	462,890	6,728		58,582	528,200
Net book value
At 31 December 2022	744,977	28,008	47,394	36,581	856,960
At 31 December 2021	782,065	28,188	47,394	42,449	900,096

2022	2021f
11,890	9,121

	2022	2021f
Due within one year
Trade debtors	12,090	21,383
Other debtors	3,595	5,345
	15,685	26,728

Statemen	t	offunds	- current year
							Balance at
				Balance at 1			31
				January			December
				2022 6	Income 8	Expendituref	2022 6
Unrestricted		funds
General	Funds			540,264	134,081	(123,489)	550,856
Restricted		funds
Heritage	Lottery Fund			615,262		(32,091)	583,171
Locomotive		Maintenance		2,501			2,501
Defibrillalor		Fund		370			370
Disabled	Children's		Access Fund	1,224			1,224
				619,357		(32,091)	587,266
Total of	funds			1,159,621	134,081	(155,580)	1,138,122

Summary	offunds - prior year
					Balance at
		Balance at			31
		1 January			December
		2021 8	Income	Expendituref	2021 6
General funds		497,041	144,178	(100,955)	540,264
Restricted	funds	580,181	73,301	(34,125)	619,357
		1,077,222	217,479	(135,080)	1,159,621

Analysis	of n	et assets between funds - curre	nt year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022 f	2022f	2022f
Tangible	fixed	assets	583,863	273,097	856,960
Current	assets		6,757	294,933	301,690
Creditors	due	within one year	(3,354)	(17,174)	(20,528)
Total			587,266	550,856	1,138,122

Analysis	of n	et assets between funds - prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021 8	2021f	2021f
Tangible	fixed	assets	614,604	285,492	900,096
Current	assets		4,753	277,664	282,417
Creditors	due	within one year		(22,892)	(22,892)
Total			619,357	540,264	1,159,621