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| ||||**160**
**140**
**-**
**3**
**17**| ||||| ||||**69,769**
**57,610**
**12,139**
**3**
**17**| ||||7,900
7,900
**-**
**-**
**-**| ||||**7,900**
**7,900**
**-**
**-**
**-**| ||||| ||||**77,669**
**65,510**
**12,139**
**3**
**17**| ||||**208,234**
82,734
122,553
303
2,644| ||||**208,234**
**82,734**
**122,553**
**303**
**2,644**| ||||880
880
**-**
**-**
**-**| ||||**880**
**880**
**-**
**-**
**-**| ||||| ||||**286,783**
**149,124**
**134,692**
**306**
**2,661**| ||||80,272
14,699
64,574
909
90
**80,272**
**14,699**
**64,574**
**909**
**90**| ||||49,748
**-**
49,748
**-**
**-**| ||||**49,748**
**-**
**49,748**
**-**
**-**| ||||3,270
3,205
65
-
-| ||||**3,270**
**3,205**
**65**
**-**
**-**| ||||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| ||||**77,384**
**43,638**
**33,689**
**-**
**57**| ||||1,958
1,958
-
-
-
4,723
3,761
962
-
-
5,725
2,137
3,588
-
-
3,214
2,319
895
-
-
354
208
146
-
-| ||||**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**
**-**
**-**| ||||**158,666**
**68,904**
**89,705**
**-**
**57**| ||||| ||||**158,666**
**68,904**
**89,705**
**-**
**57**| ||||1,850
1,850
-
-
-| ||||**1,850**
**1,850**
**-**
**-**
**-**| ||||| ||||**45,995**
**63,671**
**(19,587)**
**(603)**
**2,514**|