OpenCharities

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2022-10-31-accounts

M r B r i a n T u l l e t t Chairman
M r A n d r e w B a r n a r d Treasurer ( s e r v e d u n t i l 22/2/22)
M r s P a u l i n e
Brown
M r A n t h o n y Down
M i s s D o r e e n
D		 u r r a n t Secretary
M r B r i a n Hames ( s e r v e d u n t i l 3/11/21)
M r s S h e i l a
Hames
M r D a v e Leeves
M r s M a r g a r e t Leeves
M r s C h r i s t i n e T u l l e t t Membership
M r J a s o n W r i t e r Treasurer ( a p p o i n t e d 15/6/22)
M r G o r d o n Woodrow

2022 2021
Accumulated
C o s t depreciation
F I X E D ASSETS
F r e e h o l d p r o p e r t y 52,688 7,107 45,581 45,817
A g r i c u l t u r a l e q u i p m e n t 6,628 5,631 997 1,330
O f f i c e a n d t r u s t c e n t r e equipment3,473 3,406 67 90
M o b i l e t o i l e t s 450 449 1 1
M a r q u e e 450 449 1 1
P r e s e r v e d v e h i c l e s 25,376 25,239 137 182
£89,065 £42,281 46,784 47,421
I n v e s t m e n t i n o p e r a t i n g company 1 1
46,785 47,422
CURRENT ASSETS
S t o c k : T r a c t i o n E n g i n e Register 5,947 6,049
A m o u n t d u e f r o m o p e r a t i n g company 8,816 3,476
S u n d r y d e b t o r s a n d prepayments 304
C a s h a t HSBC plc 27,383 30,102
P a y −p a l account 778 576
C a s h i n hand 250 250
43,174 40,757
CURRENT LIABILITIES
S u n d r y creditors (860) (850)
NET CURRENT ASSETS 42,314 39,907
NET ASSETS £89,099 £87,329
UNRESTRICTED GENERAL FUNDS
A t 1 s t N o v e m b e r 2021 87,329 84,375
E x c e s s o f i n c o m e o v e r expenditure 1,770 2,954
A t 3 1 s t O c t o b e r 2022 £89,099 £87,329

2022 2021
INCOMING RESOURCES
Subscriptions 1,417 1,887
T r a c t i o n E n g i n e R e g i s t e r : N e w edition
S a l e s 262 676
C o s t o f g o o d s s o l d (101) (262)
161 414
B a n k a n d b u i l d i n g s o c i e t y interest
Raffles 305 126
D o n a t i o n s received 952 1,244
A m o u n t d u e f r o m o p e r a t i n g c o m p a n y u n d e r deed
o f covenant 3,295 5,923
T a x r e f u n d o n s u b s c r i p t i o n s u n d e r g i f t aid
UK P o w e r Networks 120
6,250 9,594
EXPENDITURE
D i r e c t C h a r i t a b l e Expenditure
Newsletter 479 1,226
M e e t i n g r o o m expenses
Subscriptions 95 53
T r u s t v e h i c l e expenses 124 620
T r u s t c e n t r e r e p a i r s a n d maintenance 1,278 1,846
T r u s t c e n t r e telephone 141 130
H i r e o f plant 370
2,117 4,245
M a n a g e m e n t a n d Administration
P r i n t i n g , p o s t a g e a n d stationery 12 234
Accountancy 860 850
C o m m i t t e e t r a v e l expenses 227
VAT o n deregistration 202
B a n k charges 154
Insurance 459 288
M i s c e l l a n e o u s expenses 40 25
Depreciation 636 771
2,363 2,395
T o t a l Expenditure 4,480 6,640
EXCESS OF INCOME OVER EXPENDITURE £1,770 £2,954

Accum N e t
b o		 o k Insurance o k Insurance
Description Cost depr'n v a l u e value
I c e c r e a m van 11,555 11,554 1 15,000
D a v i d B r o w n m a l t t r a c t o r & trailer 4,129 4,128 1 5,000
S h e l v o k e
&		 D r e w r y d u s t cart 3,842 3,826 16 15,000
F o r d M o d e l " B " saloon 5,500 5,464 36 12,000
I n t e r n a t i o n a l tractor − − − 10,000
A u s t i n Ten − − − 3,000
L i s t e r autotruck 350 267 83
Total £25,376 £25,239 £137 £60,000