## |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|