| Page | ||
|---|---|---|
| Company Information |
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| Report ofthe Directors (Trustees' | Report) | 2-3 |
| Income and Expenditure Account |
||
| Balance Sheet | ||
| Note to the Financial Statements |
6-8 | |
| Independent Examination |
||
| Detailed Income and Expenditure | Account | 10 |
| The | London | London | Trolle | bus | Preservation | Socie | Limited | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A Com | an | Limited b | Guarantee | ||||||||
| Com | an | Information | |||||||||
| for the Year | Ended | 31 December 2021 | |||||||||
| DIRECTORS: | SREteson | ||||||||||
| (TRUSTEES): | |||||||||||
| SELamming | |||||||||||
| A JBertram | |||||||||||
| SECRETARY: | |||||||||||
| REGISTERED OFFICE: | East Anglia Transport | Museum | |||||||||
| Chapel Road | |||||||||||
| Carlton Colville | |||||||||||
| Lowestoft | |||||||||||
| Suffolk | |||||||||||
| NR33 8BL | |||||||||||
| REGISTERED NUMBER: | 01068971(England | and Wales) | |||||||||
| CHARITY | NUMBER: | 265426 | |||||||||
| INDEPENDENT | EXAMINERS: | Waveney Accountants |
Limited | ||||||||
| t/a Newman | &Co | ||||||||||
| 7 Hungate | |||||||||||
| Beccles | |||||||||||
| Suffolk | |||||||||||
| NR34 9TT |
| 31.12.21 | 31.12.21 | 31.12.21. | 31.12.20 | |||
|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | Total | Total | ||
| f, | ||||||
| TURNOVER | 10,746 | 17,808 | 28,554 | 17,508 | ||
| Cost ofSales | ||||||
| GROSS SURPLUS | 10,746 | 17,808 | 28,544 | 17,508 | ||
| Administrative | Expenses | 917 | 14,154 | 15,071 | 19,732 | |
| 9,829 | 3,654 | 13,483 | (2,224) | |||
| Other operating | income | |||||
| OPERATING | SURPLUS | 9,829 | 3,654 | 13,483 | (2,224) | |
| Interest payable | and similar charges | |||||
| SURPLUS ON | ORDINARY | 9,829 | 3,654 | 13,483 | (2,224) | |
| Tax on surplus | on ordinary | |||||
| Activities | ||||||
| SURPLUS FOR THE | ||||||
| FINANCIAL YEAR | 9,829 | 3,654 | 13,483 | (2,224) |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant and | |||
| Land and | machinery | ||
| Buildings | etc | Totals | |
| COST OR VALUATION | |||
| At 1 January 2021 and 31December 2021 - Cost | 75,297 | ||
| - Valuation | 187,448 | ||
| 262,745 | 40,471 | 303,216 | |
| 262,745 | 40,471 | 303,216 | |
| NET BOOK VALUE | |||
| At 31 December 2021 | 262,745 | 40,471 | 303,216 |
| At 31 December 2020 | 262,745 | 40,471 | 303,216 |
| DEBTORS: AMOUNTS F | ALLING DUE W | ITHIN ONE Y | EAR | |
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Trade debtors | ||||
| Other debtors | 5,479 | 3,321 | ||
| 5,479 | 3,321 | |||
| CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE | YEAR | |
| 31.12.21 | 31.12.20 | |||
| Trade creditors | 14,188 | 10,197 | ||
| RESERVES | ||||
| Income and | ||||
| Expenditure | Revaluation | Restricted | ||
| Account | Reserve | Funds | Totals | |
| f, | ||||
| At I January 2021 | 158,071 | 187,448 | 16,930 | 362,449 |
| Surplus for the year | 3,654 | 9,829 | 13,483 | |
| f161,725 | f187,4'l 8 | f26,759 | /375,932 |
| for the Year Ended 31 D | ecember 2021 | |||
|---|---|---|---|---|
| 31.12.21 | 31.12.21 | 31.12.20 | ||
| Restricted | Unrestricted | Total | Total | |
| Turnover | ||||
| Subscriptions | 250 | 250 | 260 | |
| Donations | 10,746 | 11,934 | 22,680 | 13,861 |
| Gift Aid | 5,479 | 5,479 | 3,321 | |
| Sale ofGoods | 145 | 145 | 66 | |
| 10,746 | 17,808 | 28,554 | 17,508 | |
| Other Income | ||||
| Bank Interest | ||||
| 10,746 | 17,808 | 28,544 | 17,508 | |
| Expenditure | ||||
| Rates and water | 1,489 | 1,489 | 1,657 | |
| Services &Insurance | 5,255 | 5,255 | 4,225 | |
| Light and Heat | 500 | 500 | 376 | |
| Telephone | 354 | 354 | 464 | |
| Vehicle Maintenance | 917 | 2,230 | 3,147 | 10,546 |
| Building Maintenance | 3,340 | 3,340 | 1,445 | |
| Accountancy | 895 | 895 | 925 | |
| General Expenses | 13 | |||
| 917 | 14,063 | 14,980 | 19,651 | |
| (2,143) | ||||
| Finance Costs | ||||
| Bank charges | 91 | 91 | 81 | |
| NET (DEFICIT)/ | ||||
| SURPLUS | Z9,829 | K3,654 | f13,473 | f,(2,224) |