Registered Charity Number 285535
Rushden Historical Transport Society
Individual Fund Accounts (For trustee and member information only)
30 September 2021
Rushden Historical Transport Society Balance Sheet
as at 30 September 2021
(for trustee and member information only)
| Rushden Historical Transport Society Balance Sheet as at 30 September 2021 (for trustee and member information only) |
||||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| £ | £ | £ | £ | |
| The assets and liabilities of the charity : | ||||
| Fixed assets | ||||
| Tangible assets | 660,026 | 657,364 | ||
| Investments | ||||
| Investments | 2 | 2 | ||
| Total fixed assets | 660,028 | 657,366 | ||
| Current assets | ||||
| Stock | 12,629 | 14,500 | ||
| Debtors and prepayments | 4,206 | 5,562 | ||
| Cash at bank and in hand | 100,214 | 125,839 | ||
| Total current assets | 117,049 | 145,901 | ||
| Creditors:- | ||||
| amounts due within one year | (84,758) | (93,117) | ||
| Net current assets | 32,291 | 52,784 | ||
| Total assets less current liabilities | 692,319 | 710,150 | ||
| Net assets | 692,319 | 710,150 | ||
| The funds of the charity : | ||||
| Unrestricted income funds | ||||
| Balance brought forward | 710,150 | 664,155 | ||
| Profit/(loss) from: | ||||
| Transport Fund | (13,856) | 63,671 | ||
| Bar Fund | (6,469) | (19,587) | ||
| RHTS Retail | 584 | (603) | ||
| Buffet Carriage | 1910 | 2,514 | ||
| Total unrestricted funds | 692,319 | 710,150 | ||
| Total charity funds | 692,319 | 710,150 |
1
| Rushden Historical Transport Society Individual fund accounts for the year ended 30 September 2021 (for trustee and member information only) Incoming Resources Voluntary Income Grants, legacies and donations Government and public bodies Incoming resources of a revenue nature HMRC: Job Retention Scheme Grant East Northants District Council National Heritage Total Non government and non public bodies Incoming resources of a revenue nature - grants, donations and legacies Sundry donations Total Total Grants, Legacies & Donations Received Other voluntary income Members' Subscriptions Total other voluntary income Total Voluntary Income Activities for generating funds Fundraising activities Total of activities for generating funds Investment Income Other bank deposit interest received Total Investment Income Total Incoming Resources Costs of generating funds Costs of generating voluntary income Cost of fundraising activities Management and administration costs in support of charitable activities Direct support costs Gross wages and salaries - charitable activities Employee costs: Motor expenses Premises Costs Rent payable Rates, water and service charges Insurance Light and heat Laundry and cleaning Premises repairs and renewals General administrative expenses: Telephone and internet Printing, postage, stationery and advertising Hire of equipment Bank charges and interest Sundry expenses |
Total Transport Bar RHTS Buffet Funds Fund Fund Retail Carriage 2021 2021 2021 2021 2021 £ £ £ £ £ 20,750 - 20,750 - - 27,613 13,113 14,500 - - 43,150 43,150 - - - 91,513 56,263 35,250 - - 5,732 5,715 - 5 12 5,732 5,715 - 5 12 97,245 61,978 35,250 5 12 10,764 10,764 - - - 10,764 10,764 - - - 108,009 72,742 35,250 5 12 120,780 13,759 103,482 579 2,960 120,780 13,759 103,482 579 2,960 258 258 - - - 258 258 - - - 229,047 86,759 138,732 584 2,972 69,650 3,632 64,956 - 1,062 69,650 3,632 64,956 - 1,062 64,498 9,877 54,621 - - 64,498 9,877 54,621 - - 99 18 81 - - 99 18 81 - - 809 809 - - - 15,098 13,873 1,225 - - 11,720 11,543 177 - - 9,184 2,561 6,623 - - 5,168 1,419 3,749 - - 42,862 42,862 - - - 84,841 73,067 11,774 - - 1,747 1,747 - - - 4,480 1,595 2,885 - - 3,296 - 3,296 - - 4,197 1,352 2,845 - - 295 295 - - - 14,015 4,989 9,026 - - |
Rushden Historical Transport Society Individual fund accounts for the year ended 30 September 2020 (for trustee and member information only) Total Transport Bar RHTS Buffet Funds Fund Fund Retail Carriage 2020 2020 2020 2020 2020 £ £ £ £ £ 12,139 - 12,139 - - 57,470 57,470 - - - - - - - - |
|
|---|---|---|---|
| 69,609 57,470 12,139 - - |
|||
| 160 140 - 3 17 |
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| 160 140 - 3 17 |
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| 69,769 57,610 12,139 3 17 |
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| 7,900 7,900 - - - |
|||
| 7,900 7,900 - - - |
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| 77,669 65,510 12,139 3 17 |
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| 208,234 82,734 122,553 303 2,644 |
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| 208,234 82,734 122,553 303 2,644 |
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| 880 880 - - - |
|||
| 880 880 - - - |
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| 286,783 149,124 134,692 306 2,661 |
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| 80,272 14,699 64,574 909 90 80,272 14,699 64,574 909 90 |
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| 49,748 - 49,748 - - |
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| 49,748 - 49,748 - - |
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| 3,270 3,205 65 - - |
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| 3,270 3,205 65 - - |
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| 629 629 - - - 5,112 4,386 726 - - 13,334 13,192 142 - - 10,266 10,260 6 - - 2,298 305 1,993 - - 45,745 14,866 30,822 - 57 |
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| 77,384 43,638 33,689 - 57 |
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| 1,958 1,958 - - - 4,723 3,761 962 - - 5,725 2,137 3,588 - - 3,214 2,319 895 - - 354 208 146 - - |
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| 15,974 10,383 5,591 - - |
| Rushden Historical Transport Society Individual fund accounts for the year ended 30 September 2021 (for trustee and member information only) Professional fees Legal and professional fees Total Support costs Total Expended on Charitable Activities Governance costs Specific governance costs Independent Examiner's Fees Total governance costs Net profit / (loss) for year |
Total Transport Bar RHTS Buffet Funds Fund Fund Retail Carriage 2021 2021 2021 2021 2021 £ £ £ £ £ 11,925 7,182 4,743 11,925 7,182 4,743 - - 175,378 95,133 80,245 - - 175,378 95,133 80,245 - - 1,850 1,850 - - - 1,850 1,850 - - - (17,831) (13,856) (6,469) 584 1,910 |
Rushden Historical Transport Society Individual fund accounts for the year ended 30 September 2020 (for trustee and member information only) Total Transport Bar RHTS Buffet Funds Fund Fund Retail Carriage 2020 2020 2020 2020 2020 £ £ £ £ £ 12,290 11,678 612 |
|
|---|---|---|---|
| 12,290 11,678 612 - - |
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| 158,666 68,904 89,705 - 57 |
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| 158,666 68,904 89,705 - 57 |
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| 1,850 1,850 - - - |
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| 1,850 1,850 - - - |
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| 45,995 63,671 (19,587) (603) 2,514 |