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|Conte
f|the|Re|rt|||
|---|---|---|---|---|---|
|Directors' Report||||Pages|3-7|
|Statement
of Financial|Activities|||Page|8|
|Balance Sheet||||Page|9|
|Notes to the Financial|Statements|||Pages|10-18|
|Report ofthe Independent||Examiner||Page|19|
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|STATEMEN|T|OF FINANCIAL A|CTIVITIES|for the|year ended 30|SEPTEMBER|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted funds|Totalfunds|30/09/2021|
|Income (Note 3)||||||||
|Income and endowments|from|||||||
|Grants received||||||||
|Donations
end legacies||||249,641|2 747|252,388|90,329|
|Charitabie
activ;tus||||28,930||28,930|34,346|
|Other adivities||||780||780|780|
|Investments||||95||||
|Total||||79,446|47|282,193|125,455|
|Expenditure
(Note 4)||||||||
|Expenditure
on||||||||
|Charitable
activities||||24,097|4,374|28,471|47,408|
|Fundratsing||||52||52|198|
|Governance||||183||183|977|
|Other||||710||710|792|
|Total|||||4374||375|
|Valet income/(expenditure)||before investment||||||
|gains/(losses)|||254,404||1,627|252 777|76080|
|Unreaslised
Valuation|of|||||||
|Heritage Assets (Note|10)|||||||
|Net gain in Trolleybooks||||||||
|(Note 15)|||||773|773|410|
|Net income/(expenditure)|||254 404||854|253550|76490|
|Transfers
between funds||||954|954|||
|Net movementin
funds|||253450||100|253550|76490|
|Reconciliation
offunds (Note 14/||||||||
|Total funds brought
forward|||146226||188793|335019|258529|
|Total funds carried forward|||399,676||188893|588569|335019|
##
##
||||B|ALANCE S|HEET|AT 30SEP|TEMBER 2|022||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total this year|30&ep-21|
||||||Note|||||
|Fixed assets||||||||||
|Tangible assets|||||8||145,894|145894|147.438|
|Intangible|assets||||9|||||
|Heritage assets|||||10||||44,000|
||||Total|fixed assets|||||191,438|
|Current|assets|||||||||
|Investment|||||45||6,037|6,037|2,764|
|Stocks|||||11|7,694||7,694|5,724|
|Debtors|||||u|35,968|1,295|37,263|10704|
|Cash at bank||||||323,382|37,515|360,897|135,685|
|||Total current assets||||||||
|Creditors:|amounts||falling|due within||||||
|one year|||||12|11,615|1,848|13,463 -|8,211|
||||Netcunentassets||||||146,666|
|Total assets less current liabilities|||||||||338,104|
|Creditors:
one year|amounts||falling|due after||2,853||2,853|3,085|
|Total net assets||||||399,676|188,893|588,569|335,019|
|Funds ofthe Charity||||||||||
|Restricted|income|funds|||14||188,893|188,893|188,793|
|Unrestricted|funds|||||399,676||399,676|146,226|
|||||Total funds||||,56|335,019|
|panies subject to the small|c|ompanies
regime and in|accordance|with|FR|Sf02SOR|P.||
|---|---|---|---|---|---|---|---|---|
||||||||Date of||
|Signed by ooe or iwo directors|on|behalf ofall the directors|Sign|and|Print|Name|approval||
||||||||dd/mm||
||||||||tpi gb|12|
||||||||Print name||
|Signature ofdirector authenticating||accounts being sent io|Sign|and Print||Name|Date
dd/mml||
|Companies|House||||||||
||||~ h4ht|1"|F|4'5|Print name||
##
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||NOTES TO THE ACCOUNTS (Continued)|NOTES TO THE ACCOUNTS (Continued)|||
|---|---|---|---|---|
|Note 2|Accounting
policies||||
|2.1 INCOME|||||
|Recoqnition|of income|These are included
in the Statement of Financial Activities (SoFA) when the Charity|||
|||becomes entitled to the resources.|||
|Offsetting||There has been no offsetting ofassets and liabilities, or income and expenses.|||
|Grants and|donations|Grants and donations
are only included
in the Sofa when the general income recognition
criteria are met.|||
|||Legacies are included
in the SoFA when receipt is probable,
that is, when there has|||
|Legacies||been grant ofprobate, the executors have established
that there are sufficient assets
the estate and any conditions
attached to the legacy are either within the control ofthe||in|
|||charity or have been met.|||
|Government|grants|No government
grant received
in 2021-22.|||
|||Gift Aid receivable
is included
in income when there is a valid declaration
from the|||
|Tax reclaims on
donations
and gifts||donor.
Any Gift Aid amount recovered on a donation
is considered
to be part ofthat gift
and is treated as an addition to the same fund as the initial donation
unless the donor or
the terms ofthe appeal have specified otherwise. Where a GiR Aid donation
is|||
|||subsequently
found not to be valid, the donation
is added back.|||
|Contractual
performance|income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|||
|grants|||||
|Donated goods||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|||
|Donated services and||Donated services and facilities are included
in the SoFA when received at the value of|||
|facilities||the gift to the charity provided the value ofthe giR can be measured
reliably.|||
|||Donated services and facilities that are consumed
immediately
are recognised as|||
|||income with an equivalent
amount recognised as an expense under the appropriate|||
|||heading
in the SoFA.|||
|Volunteer
help||The value ofany voluntary
help received is not included
in the accounts but is described
in the Trustees'
annual
report.|||
|Income from|deposits|This is included
in the accounts when receipt is probable
and the amount
receivable|can||
|and investments||be measured
reliably.|||
|||Membership
subsciiptions
which give a member the dight to buy services or other|||
|Income from|membership|benefits are recognised as income earned
from the provision ofgoods and services as|||
|subscriptions||income from charitable
activities. Subscdiptions
received covering the period aRer the|||
|||year end are treated as payments
in advance
and shown
in the accounts as creditors.|||
##
|2.2
EXPE|NDITURE AND LIABILITIES|NDITURE AND LIABILITIES|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Liability|Liabilities are recognised
where
it is more||likely than|||not that there|||is|a legal or|constructive|obligation|||||||||||
|recognition|committing
the charity to|pay out resources||and|the amount ofthat|||||obligation|can be measured
with reasonable|||||||certainty.|||||
|Governance|Those costs relatinc to its legal responsibilities
and||||the||carrying out oftheir duties by the Directors and|||||||other||Officers.|||||||
|costs|||||||||||||||||||||||
|Creditors|The charity has creditors which are measured|||at setfiement
amounts||||||less any trade discounts.|||||||||||||
|Tax|The Charity is not registered|for VAT.|||||||||||||||||||||
||The Charity daims the small|trading tax exemption|||in order to be exempt from paying Corporation
Tax on||||||||||Its|non-charitable|||activities.||||
|2.3 ASSETS|||||||||||||||||||||||
|Tangible fixed|These are capitalised
ifthey|can be used for||more|than||one year,|and cost at least 21,000.|||||||||||||||
|assets for use|They are valued at cost.||||||||||||||||||||||
|by charity|The amortisation
rates and methods
used||are disclosed||||in note 8||||||||||||||||
|Intangible|The charity has intangible
fixed assets, that|||is, non-monetary
assets||||||that do not have physical|||substance||but are|||identifiable|||||
|fixed assets|controlled
by the chariity through
custody or legal rights.||||||The amortisation
rates||||and methods|used are disclosed|||||in|note 9.|||||
|Heritage|The charity has heritage assets, that is, non-monetary|||||assets with||historic, artistic, scientific,||||technological,|||||||||||
|Assets|geophysical
or environmental|qualities
that|are held|||and maintained||||principally|for their contribution
to knowledge|||||||and|||||
||culture.||||||||||||||||||||||
||The fair value
in the accounts is described||in note||10.||||||||||||||||||
|Stocks|Stocks held for sale as part|of non-charitable||trade|are||measured|at the lower ofcost or net||||realisable value.|||||||||||
||Goods or services provided|as part ofa charitable|||activity are measured
at net||||||realisable value||based on||the|service potential||||provided|by|items ofst|
||Stocks of new books acquired
for sale are||ordered||in|quantities
judged
likely to|||||be sold in the market served|||||by|NTA. Some||books sell||better than||
||others but there are very few examples
ofbooks that|||||have sold very slowly.|||||||||||||||||
||The stocks ofTrofieybus
Magariine are mainly accumulated
because|||||||||ofthe need to print enough|||for distribution||||to|members||while allowing||for some|
||surplus
for sale and publicity|purposes
and|for any||damaged
in the||||post.||||||||||||||
|Debtors|Debtors (inducing
trade debtors and loans receivable) are measured
on initial recognition
at
discounts or amount advanced
by the charity.
Subsequently,
they are measured
at the cash|||||||||||settlement
amount alter any
or other consideration
expected||||||||to be|||
||received.||||||||||||||||||||||
|Note 3|Income||||||||||||||||||||||
||||||||||Restricted||||||||||||||
||Analysis
of|income||||umsstrlctsd
funds|||Income
funds||Total funds|Prioryesr|||||||||||
||||||||||||6||6||||||||||
|Grants|Government
Covid 19Su|rt|||||||||||||||||||||
|Donations|Donations
and
ifts||||||248 384|||2201|250585||88 184||||||||||
||Income Tax reclaimed
on|Gift Aid|||||1,257|||546|1 803||2,145||||||||||
|||||Total|||249 641|||2747|252388||90,329||||||||||
||*includes
gift aid recoveries from membership
fees||||||||||||||||||||||
|Charitable|Members'
Subscri
tions||||||12,654||||12,654||12,254||||||||||
|activities:|Sales ofMerchandise||||||15678||||15678||22 042||||||||||
||Meetin
ofiections||||||598||||598||50||||||||||
|||||Total|||28930||||28,930||34,346||||||||||
|Other trading|||||||||||||||||||||||
|activities:|Use ofphotograph
collections||||||||||||||||||||||
||Fee for
rivate trofie bus|useof Efiou|h||||780||||780||780||||||||||
||Sandtoft: 541 o cretin|a ment|||||||||||||||||||||
|||||Total|||780||||780||780||||||||||
|Income from|Interest income||||||95||||95||||||||||||
|investments:||||Total|||||||95||||||||||||
|TOTAL|||||||279,446|||2,747|282,193|125,455|||||||||||
|INCOME|||||||||||||||||||||||
##
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##
##
##
##
|Ksyr R-re|strict|ed fu|nds ofthe c|harityi and U|-unrestricfed
funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||un|||||||u|
|||||||||balances|||||||balances|
|Fund names||||Ror U|Purpose and|Restrictions||brought|||||||canted|
|||||||||foiwai'd|Income||Expenditure||Transfers||fonuanl|
|||||||||E|E||E||f.||E|
|Wolverham|ton Troll||bus 654||Restoration|and Store e||18099||825|2|034|||16690|
|Hastin
sTrois||us 45|||Restoration|and Store e||16566|||||||16 66|
|Belfast Trois|bus|168|||Restoration|and Store e||2 250|1|373|I|500|||2 123|
|Hu
'sfield|Troll|bus|541||Restoration|snd Store e||1674||750||840|||1 84|
|Trofie books|||||Jomt Venture to Publish|Trofie bus|ublications|2764|||||2|500|6 37|
|Building
Fund|||||Purchase ofStorage Facilities|||147,438|||||1,544||145,894|
|Total Restricted||Funds||||||188791|3|521|4|374||956|188894|
|Unrestncted|||||Unrealised
Revaluation
Reserve|||44000|3|100|||||47 100|
|Unrestricted|||||Free Reserves|||102228|278|346|25|042||efia|362674|
||||||Total Funds as per balance sheet|||335,017|262,967||29,416||||688,568|
||||||||||balances||||||balances|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund names||||Ror U'||Purpose and|Restrictions||brought||||||canied|
|Wolverham|ton Trot||bus 654|||Restoration|and Store|e|forward
f
17979|Income
E|Expenditure
f
600 -
480||Transfem
E||forward
f 09|
|Hastin
s Trofie bus||45||||Restoration|and Store|e|15941||625|||||
|Belfast Troll|bus 168|||||Restoration|and Store|e|486||880 -|14,116|15,000|||
|Hudders
ield|roll|us|541|||Restoration|and Store|e|||750 -|840|1 000||6 4|
|Trois books|||||Tmus|books
ublicafions - Joint Venture|||8354||4 0||4000||7 4|
|ui
In9
un||||||urc ase o|orage
ac|i es||||||||
|Toh
stricted Funds|||||||||190506||||10|6|188791|
|Unrs
ted|||||Unrsaiised
Revaluation
Reserve||||44 000||||||44 00|
|Unrestricted||||||Free Reserves|||24 021|122|600 -|33,939|10,456||102226|
|||||||Total Funds as per||balance sheet|268,627|125,865 -||49,375|||335,017|
##
||||Year|Ended||
|---|---|---|---|---|---|
||||31December 2022|31 December|2021|
|Sales ofbooks and publications|||2|2||
|less rxrst ofsales|||2785||963|
|add stock adjustment
to estimated||net value|2,623
240||1,217
3D2|
|less|||2,863||1,519|
|stock adjustment
to estimated
Overheads
Nat Proet|net|value|1317||0
699
820|
|~an~ce Sh||||||
|Stack
Debtors
Bank Balances|||5,182
2,845
4 1st||2,525
1,016
2387|
|less Crsdiiom
ASSEfs|||12,208
134
12074||5,928
400
5528|
|Represented
by||||||
|Available
for Dislribution||||||
|Balance at 1stJanuary
Nst Profit for the Year|||5.478
I 546||10,658
820|
|Dislibulsd lo:|||7,024||11,478|
|British TroSsybus Society
NTA (1963)Limited
Balance at 31st December
Initial Funding
Nst Assets|||7,D24
50
7074||3,0DD
3000
5,478
5D
5528|
|NTA (1963)Limited Reserve Statement||||||
|50%ofBalance al 1st January
Distributions
received
Funds advanced
Share ofProfit transfer to SOFA
Undistributed
Rsssniss
Fixed Investment
Net fnvsstmsnt|||2,739
2.500
773
6,012
25
6037||8,329
4,00D
410
2,739
25
2784|
|Distribution
dus to NTA(1963)Ltd|st|30th september||||
##
##
##
|STATEMEN|T|OF FINANCIAL A|CTIVITIES|for the|year ended 30|SEPTEMBER|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted funds|Totalfunds|30/09/2021|
|Income (Note 3)||||||||
|Income and endowments|from|||||||
|Grants received||||||||
|Donations
end legacies||||249,641|2 747|252,388|90,329|
|Charitabie
activ;tus||||28,930||28,930|34,346|
|Other adivities||||780||780|780|
|Investments||||95||||
|Total||||79,446|47|282,193|125,455|
|Expenditure
(Note 4)||||||||
|Expenditure
on||||||||
|Charitable
activities||||24,097|4,374|28,471|47,408|
|Fundratsing||||52||52|198|
|Governance||||183||183|977|
|Other||||710||710|792|
|Total|||||4374||375|
|Valet income/(expenditure)||before investment||||||
|gains/(losses)|||254,404||1,627|252 777|76080|
|Unreaslised
Valuation|of|||||||
|Heritage Assets (Note|10)|||||||
|Net gain in Trolleybooks||||||||
|(Note 15)|||||773|773|410|
|Net income/(expenditure)|||254 404||854|253550|76490|
|Transfers
between funds||||954|954|||
|Net movementin
funds|||253450||100|253550|76490|
|Reconciliation
offunds (Note 14/||||||||
|Total funds brought
forward|||146226||188793|335019|258529|
|Total funds carried forward|||399,676||188893|588569|335019|
##
##
||||B|ALANCE S|HEET|AT 30SEP|TEMBER 2|022||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total this year|30&ep-21|
||||||Note|||||
|Fixed assets||||||||||
|Tangible assets|||||8||145,894|145894|147.438|
|Intangible|assets||||9|||||
|Heritage assets|||||10||||44,000|
||||Total|fixed assets|||||191,438|
|Current|assets|||||||||
|Investment|||||45||6,037|6,037|2,764|
|Stocks|||||11|7,694||7,694|5,724|
|Debtors|||||u|35,968|1,295|37,263|10704|
|Cash at bank||||||323,382|37,515|360,897|135,685|
|||Total current assets||||||||
|Creditors:|amounts||falling|due within||||||
|one year|||||12|11,615|1,848|13,463 -|8,211|
||||Netcunentassets||||||146,666|
|Total assets less current lfabilities|||||||||338,104|
|Creditors:
one year|amounts||falling|due after||2,853||2,853|3,085|
|Total net assets||||||399,676|188,893|588,569|335,019|
|Funds ofthe Charity||||||||||
|Restricted|income|funds|||14||188,893|188,893|188,793|
|Unrestricted|funds|||||399,676||399,676|146,226|
|||||Total funds||||,56|335,019|
##
##
##
##
##
##
##
##
||NOTES TO THE ACCOUNTS (Continued)|NOTES TO THE ACCOUNTS (Continued)|||
|---|---|---|---|---|
|Note 2|Accounting
policies||||
|2.1 INCOME|||||
|Recoqnition|of income|These are included
in the Statement of Financial Activities (SoFA) when the Charity|||
|||becomes entitled to the resources.|||
|Offsetting||There has been no offsetting ofassets and liabilities, or income and expenses.|||
|Grants and|donations|Grants and donations
are only included
in the Sofa when the general income recognition
criteria are met.|||
|||Legacies are included
in the SoFA when receipt is probable,
that is, when there has|||
|Legacies||been grant ofprobate, the executors have established
that there are sufficient assets
the estate and any conditions
attached to the legacy are either within the control ofthe||in|
|||charity or have been met.|||
|Government|grants|No government
grant received
in 2021-22.|||
|||Gift Aid receivable
is included
in income when there is a valid declaration
from the|||
|Tax reclaims on
donations
and gifts||donor.
Any Gift Aid amount recovered on a donation
is considered
to be part ofthat gift
and is treated as an addition to the same fund as the initial donation
unless the donor or
the terms ofthe appeal have specified otherwise. Where a GiR Aid donation
is|||
|||subsequently
found not to be valid, the donation
is added back.|||
|Contractual
performance|income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|||
|grants|||||
|Donated goods||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|||
|Donated services and||Donated services and facilities are included
in the SoFA when received at the value of|||
|facilities||the gift to the charity provided the value ofthe giR can be measured
reliably.|||
|||Donated services and facilities that are consumed
immediately
are recognised as|||
|||income with an equivalent
amount recognised as an expense under the appropriate|||
|||heading
in the SoFA.|||
|Volunteer
help||The value ofany voluntary
help received is not included
in the accounts but is described
in the Trustees'
annual
report.|||
|Income from|deposits|This is included
in the accounts when receipt is probable
and the amount
receivable|can||
|and investments||be measured
reliably.|||
|||Membership
subsciiptions
which give a member the dight to buy services or other|||
|Income from|membership|benefits are recognised as income earned
from the provision ofgoods and services as|||
|subscriptions||income from charitable
activities. Subscdiptions
received covering the period aRer the|||
|||year end are treated as payments
in advance
and shown
in the accounts as creditors.|||
##
|2.2
EXPE|NDITURE AND LIABILITIES|NDITURE AND LIABILITIES|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Liability|Liabilities are recognised
where
it is more||likely than|||not that there|||is|a legal or|constructive|obligation|||||||||||
|recognition|committing
the charity to|pay out resources||and|the amount ofthat|||||obligation|can be measured
with reasonable|||||||certainty.|||||
|Governance|Those costs relatinc to its legal responsibilities
and||||the||carrying out oftheir duties by the Directors and|||||||other||Officers.|||||||
|costs|||||||||||||||||||||||
|Creditors|The charity has creditors which are measured|||at setfiement
amounts||||||less any trade discounts.|||||||||||||
|Tax|The Charity is not registered|for VAT.|||||||||||||||||||||
||The Charity daims the small|trading tax exemption|||in order to be exempt from paying Corporation
Tax on||||||||||Its|non-charitable|||activities.||||
|2.3 ASSETS|||||||||||||||||||||||
|Tangible fixed|These are capitalised
ifthey|can be used for||more|than||one year,|and cost at least Sf,ooo.|||||||||||||||
|assets for use|They are valued at cost.||||||||||||||||||||||
|by charity|The amortisation
rates and methods
used||are disclosed||||in note 8||||||||||||||||
|Intangible|The charity has intangible
fixed assets, that|||is, non-monetary
assets||||||that do not have physical|||substance||but are|||identifiable|||||
|fixed assets|controlled
by the chariity through
custody or legal rights.||||||The amortisation
rates||||and methods|used are disclosed|||||in|note 9.|||||
|Heritage|The charity has heritage assets, that is, non-monetary|||||assets with||historic, artistic, scientific,||||technological,|||||||||||
|Assets|geophysical
or environmental|qualities
that|are held|||and maintained||||principally|for their contribution
to knowledge|||||||and|||||
||culture.||||||||||||||||||||||
||The fair value
in the accounts is described||in note||10.||||||||||||||||||
|Stocks|Stocks held for sale as part|of non-charitable||trade|are||measured|at the lower ofcost or net||||realisable value.|||||||||||
||Goods or services provided|as part ofa charitable|||activity are measured
at net||||||realisable value||based on||the|service potential||||provided|by|items ofst|
||Stocks of new books acquired
for sale are||ordered||in|quantities
judged
likely to|||||be sold in the market served|||||by|NTA. Some||books sell||better than||
||others but there are very few examples
ofbooks that|||||have sold very slowly.|||||||||||||||||
||The stocks ofTrofieybus
Magariine are mainly accumulated
because|||||||||ofthe need to print enough|||for distribution||||to|members||while allowing||for some|
||surplus
for sale and publicity|purposes
and|for any||damaged
in the||||post.||||||||||||||
|Debtors|Debtors (inducing
trade debtors and loans receivable) are measured
on initial recognition
at
discounts or amount advanced
by the charity.
Subsequently,
they are measured
at the cash|||||||||||settlement
amount alter any
or other consideration
expected||||||||to be|||
||received.||||||||||||||||||||||
|Note 3|Income||||||||||||||||||||||
||||||||||Restricted||||||||||||||
||Analysis
of|income||||umsstrlctsd
funds|||Income
funds||Total funds|Prioryesr|||||||||||
||||||||||||6||6||||||||||
|Grants|Government
Covid 19Su|rt|||||||||||||||||||||
|Donations|Donations
and
ifts||||||248 384|||2201|250585||88 184||||||||||
||Income Tax reclaimed
on|Gift Aid|||||1,257|||546|1 803||2,145||||||||||
|||||Total|||249 641|||2747|252388||90,329||||||||||
||*includes
gift aid recoveries from membership
fees||||||||||||||||||||||
|Charitable|Members'
Subscri
tions||||||12,654||||12,654||12,254||||||||||
|activities:|Sales ofMerchandise||||||15678||||15678||22 042||||||||||
||Meetin
ofiections||||||ege||||598||50||||||||||
|||||Total|||28930||||28,930||34,346||||||||||
|Other trading|||||||||||||||||||||||
|activities:|Use ofphotograph
collections||||||||||||||||||||||
||Fee for
rivate trofie bus|useof Efiou|h||||780||||yeo||780||||||||||
||Sandtoft: 541 o cretin|a ment|||||||||||||||||||||
|||||Total|||780||||Teo||780||||||||||
|Income from|Interest income||||||95||||95||||||||||||
|investments:||||Total|||||||95||||||||||||
|TOTAL|||||||279,446|||2,747|282,193|125,455|||||||||||
|INCOME|||||||||||||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Ksyr R-re|strict|ed fu|nds ofthe c|harityi and U|-unrestricfed
funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||un|||||||u|
|||||||||balances|||||||balances|
|Fund names||||Ror U|Purpose and|Restrictions||brought|||||||canted|
|||||||||foiwai'd|Income||Expenditure||Transfers||fonuanl|
|||||||||E|E||E||f.||E|
|Wolverham|ton Troll||bus 654||Restoration|and Store e||18099||825|2|034|||16690|
|Hastin
sTroae||us 45|||Restoration|and Store e||16BBS|||||||16 66|
|Belfast Truss|bus|168|||Restoration|and Store e||2 250|1|373|I|500|||2 123|
|Hu
'sfield|Troll|bus|541||Restoration|snd Store e||1674||750||840|||1 84|
|Trofie books|||||Jomt Venture to Publish|Trose bus|ublications|2764|||||2|500|6 37|
|Building
Fund|||||Purchase ofStorage Facilities|||147,438|||||1,544||145,894|
|Total Restricted||Funds||||||188791|3|521|4|374||956|188894|
|Unrestncted|||||Unrealised
Revaluation
Reserve|||44000|3|100|||||47 100|
|Unrestricted|||||Free Reserves|||102228|278|346|25|042 -||956|362674|
||||||Total Funds as per balance sheet|||335,017|2S2,967||29,416||||688,568|
||||||||||balances|||||||balances|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund names||||Ror U'||Purpose and|Restrictions||brought|||||||canied|
||||||||||forward
f|Income
E||Expenditure
f||Transfem
E||forward
f|
|Wolverham|ton Trot||bus 654|||Restoration|and Store|e|17979||600|480|||||
|Hastin
s Trofie bus||45||||Restoration|and Store|e|15941||625||||||
|Belfast Troll|bus 166|||||Restoration|and Store|e|486||880|14,116||15,000|||
|Hudders
ield|roll|us|541|||Restoration|and Store|e|||750|840||1 000|||
|Trois books|||||Tmus|books
ublicafions - Joint Venture|||8354||4 0|||4000|||
|ui
In9
un||||||urc ase o|orage
ac|i es|||||||||
|Toh
stricted Funds|||||||||190506|||||10|6|188791|
|Unrs
ted|||||Unrsaiised
Revaluation
Reserve||||44 000|||||||44 00|
|Unrestricted||||||Free Reserves|||24 021|122|600|33,939|-|10,456||102226|
|||||||Total Funds as per||balance sheet|268,627|125,865||49,375||||335,017|
##
||||Year|Ended||
|---|---|---|---|---|---|
||||31December 2022|31 December|2021|
|Sales ofbooks and publications|||2|2||
|less rxrst ofsales|||2785||963|
|add stock adjustment
to estimated||net value|2,623
240||1,217
3D2|
|less|||2,863||1,519|
|stock adjustment
to estimated
Overheads
Nat Proet|net|value|1317||0
699
820|
|~an~ce Sh||||||
|Stack
Debtors
Bank Balances|||5,182
2,845
4 1st||2,525
1,016
2387|
|less Crsdiiom
ASSEfs|||12,208
134
12074||5,928
400
5528|
|Represented
by||||||
|Available
for Dislribution||||||
|Balance at 1stJanuary
Nst Profit for the Year|||5.478
I 546||10,658
820|
|Dislibulsd lo:|||7,024||11,478|
|British TroSsybus Society
NTA (1963)Limited
Balance at 31st December
Initial Funding
Nst Assets|||7,D24
50
7074||3,0DD
3000
5,478
5D
5528|
|NTA (1963)Limited Reserve Statement||||||
|50%ofBalance al 1st January
Distributions
received
Funds advanced
Share ofProfit transfer to SOFA
Undistributed
Rsssniss
Fixed Investment
Net fnvsstmsnt|||2,739
2.500
773
6,012
25
6037||8,329
4,00D
410
2,739
25
2784|
|Distribution
dus to NTA(1963)Ltd|st|30th september||||
##