| Trustee | BRTTrustee Limited |
||
|---|---|---|---|
| Governors | Mr LJBee | ||
| Mr V F N Blackburn | FCA | ||
| Mr TC Cole | |||
| Mr P Churchman | |||
| Mr RA Salmon | |||
| Mr TA Swainson | |||
| Mr C Tyson | |||
| Mr M W Johnson | (Appointed 6 December 2023) | ||
| Charity number | 292497 | ||
| Principal address | Sheffield Park Station | ||
| Sheflield Park | |||
| Uckfield | |||
| East Sussex | |||
| TN22 3QL | |||
| Auditor | Knill James LLP | ||
| One Bell Lane | |||
| Lewes | |||
| East Sussex | |||
| BN7 1JU | |||
| Bankers | NatWest | ||
| Business Centre | |||
| 1 Muster Green | |||
| Haywards Heath |
|||
| West Sussex | |||
| RH16 4AP |
| Page | ||
|---|---|---|
| Trustee report | 1-7 | |
| Statement of Trustee |
responsibilities | |
| Independent auditor's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | 14 | |
| Statement ofcash flows | 15 | |
| Notes to the financial | statements | 16-32 |
| summarised | as follow | s:- | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Desi nated | 2021 | |||||||||||
| Unrestricted | Unrestricted | Restricted Total |
Total | |||||||||
| Donations, | indudin | Giff Aid | 58,329 | 212,323 | 270,652 | 805,907 | ||||||
| Value of |
Donated | Assets | for | 10,000 | 10,000 | 34,129 | ||||||
| Retention | ||||||||||||
| Le acies | 223,223 | 52,184 | 275,407 | 916,123 | ||||||||
| Interest | 29,637 | 29,637 | 6,369 | |||||||||
| Other Income | 358 | 10,143 | 10,501 | 18,627 | ||||||||
| Total Income | 311,547 | 284,650 | 596,197 | 1,781,155 | ||||||||
| The Trust's | expenditure | was as follows:- | ||||||||||
| Unrestricted | 2021 | |||||||||||
| Unrestricted | Desi | nated | Restricted | Total | Total | |||||||
| Grants Paid | for Pro'ects | 365,275 | 1,025,073 | 1,390,348 | 1,238,514 | |||||||
| Museum and |
Archive | 19,748 | 4,192 | 23,940 | 18,119 | |||||||
| Administration | 9,426 | 9,426 | 14,901 | |||||||||
| Fund Raisin | 6,180 | 6,180 | 2,788 | |||||||||
| Total | 35,354 | 365,275 | 1,029,265 | 1,429,894 | 1,274,322 |
| CURRENT FINANCIAL YEAR -2022 | CURRENT FINANCIAL YEAR -2022 | CURRENT FINANCIAL YEAR -2022 | CURRENT FINANCIAL YEAR -2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and legacies |
281,552 | 274,507 | 556,059 | 1,722,030 | ||||
| Investments | 29,637 | 29,637 | 6,369 | |||||
| Other income | 358 | 10,143 | 10,501 | 52,756 | ||||
| Total income | 311,547 | 284,650 | 596,197 | 1,781,155 | ||||
| Ex enditure on: |
||||||||
| Raising funds | 6,180 | 6,180 | 4,457 | |||||
| Charitable activities |
29,174 | 365,275 | 1,029,265 | 1,423,714 | 1,269,865 | |||
| Total resources | expended | 35,354 | 365,275 | 1,029,265 | 1,429,894 | 1,274,322 | ||
| Net incoming/(outgoing) | resources | |||||||
| before transfers | 276,193 | (365,275) | (744,615) | (833,697) | 506,833 | |||
| Net transfers between |
funds | (307,679) | 292,215 | 15,464 | ||||
| Net (expenditure)/income | for the year/ | |||||||
| Net movement | in funds | (31,486) | (73,060) | (729,151) | (833,697) | 506,833 | ||
| Fund balances at 1 January | 2022 | 804,831 | 405,492 | 3,247,958 | 4,458,281 | 3,951,448 | ||
| Fund balances | at 31 | December | ||||||
| 2022 | 773,345 | 332,432 | 2,518,807 | 3,624,584 | 4,458,281 |
| PRIOR FINANCIAL Y | EAR | -2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| general | designated | ||||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Notes | |||||||
| Income from: | |||||||
| Donations and legacies |
661,943 | 1,060,087 | 1,722,030 | ||||
| Investments | 6,369 | 6,369 | |||||
| Other income | 145 | 52,611 | 52,756 | ||||
| Total income | 668,457 | 1,112,698 | 1,781,155 | ||||
| Ex enditure on: |
|||||||
| Raising funds | 4,457 | 4,457 | |||||
| Charitable activities |
26,409 | 453,310 | 790,146 | 1,269,865 | |||
| Total resources expended | 30,866 | 453,310 | 790,146 | 1,274,322 | |||
| Net incoming/(outgoing) | resources before | ||||||
| transfers | 637,591 | (453,310) | 322,552 | 506,833 | |||
| Net transfers between |
funds | (721,140) | 551,333 | 169,807 | |||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement in funds |
(83,549) | 98,023 | 492,359 | 506,833 | |||
| Fund balances at 1 January | 2021 | 888,380 | 307,469 | 2,755,599 | 3,951,448 | ||
| Fund balances at 31 | December 2021 | 804,831 | 405,492 | 3,247,958 | 4,458,281 |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 374,133 | 366,144 | |||||
| Investments | 13 | 56,071 | 56,071 | |||||
| 430,204 | 422,215 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 111,984 | 797,486 | |||||
| Cash at bank and | in | hand | 3,395,371 | 3,316,753 | ||||
| 3,507,355 | 4,114,239 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (312,975) | (78,173) | ||||||
| Net current assets | 3,194,380 | 4,036,066 | ||||||
| Total assets less | current liabilities | 3,624,584 | 4,458,281 | |||||
| Income funds | ||||||||
| Restricted funds | 16 | 2,518,807 | 3,247,958 | |||||
| Unrestricted funds |
- | designated | 17 | 332,432 | 405,492 | |||
| General unrestricted | funds | 773,345 | 804,831 | |||||
| 3,624,584 | 4,458,281 | |||||||
| The financial statements | were approved | by the Gove | ors on ...4.~. | |||||
| Mr LJB | Mr V F N Blackburn | FCA | ||||||
| Governor | Governor |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Cash flows from operating | activities | |||||||
| Cash generated from operations |
20 | 56,970 | 881,591 | |||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(7,989) | (224,722) | |||||
| Investment | income received | 29,637 | 6,369 | |||||
| Net cash | generated from/(used |
in) | ||||||
| investing | activities | 21,648 | (218,353) | |||||
| Net cash | used in financing | activities | ||||||
| Net increase in cash and cash |
equivalents | 78,618 | 663,238 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 3,316,753 | 2,653,515 | |||
| Cash and | cash equivalents | at end of | year | 3,395,371 | 3,316,753 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| Interest | receivable | 29,637 | 6,369 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2022f | 2022 | 2022 f. |
2021 | 2021 | 2021 E |
||
| Other | income | 358 | 10,143 | 10,501 | 145 | 52,611 | 52,756 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022f | 2021 |
| 6,180 | 4,457 |
| 6,180 | 4,457 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | ||||
| Restoration | and project costs | 1,414,288 | 1,256,633 | |
| Governance | costs | 9,426 | 13,232 | |
| 1,423,714 | 1,269,865 | |||
| Restoration | and project costs | |||
| Museum costs |
19,748 | 13,177 | ||
| Designated | fund expenditure | 365,275 | 453,310 | |
| Restricted fund expenditure |
1,029,265 | 790,146 | ||
| 1,414,288 | 1,256,633 | |||
| 8 | Auditor's remuneration |
|||
| Fees payable to the Trust's auditor and associates: | 2022 | 2021 | ||
| K | ||||
| Audit ofthe | Trust's annual accounts | 6,600 | 5,670 | |
| 9 | Trustee |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 2022 | 2021f | 2020 | 2019 | 2018 F |
|||
|---|---|---|---|---|---|---|---|
| Railway | items | ||||||
| Additions | at cost | 7,989 | 224,722 | 17,205 | 2,322 | 1,728 | |
| Disposals | at carrying | value | 300 |
| Unlisted | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1 January 2022 &31 December 2022 | 56,071 |
| Carrying amount |
|
| At 31 December 2022 | 56,071 |
| At 31 December 2021 | 56,071 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
|||
| Trade debtors | 85,000 | 689,034 | |
| Other debtors | 3,986 | 7,459 | |
| Prepayments | and accrued income | 22,998 | 100,993 |
| 111,984 | 797,486 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other creditors | 306,375 | 72,503 | |
| Accruals and deferred | income | 6,600 | 5,670 |
| 312,975 | 78,173 |
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| There were | no disclosable related |
no disclosable related |
no disclosable related |
party transactions | party transactions | during the year (2021 - none), | during the year (2021 - none), | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | Cash generated from |
operations | 2022 | 2021 | ||||||
| f. | ||||||||||
| (Deficit)/surpus for the |
year | (833,697) | 506,833 | |||||||
| Adjustments | for: | |||||||||
| Investment | income recognised | in | statement | offinancial | activities | (29,637) | (6,369) | |||
| Movements | in working | capital: | ||||||||
| Decrease in |
debtors | 685,502 | 322,739 | |||||||
| Increase in |
creditors | 234,802 | 58,388 | |||||||
| Cash generated from |
operations | 56,970 | 881,591 |