## ## ## |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| |||6I||||IA
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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|