2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial	Statements	7to 15

				Unrestricted	Total
				funds	2022
			Note	8
Income and Endowments		from:
Donations and legacies				125,543	125,543
Investment income				117	117
Other income				51,690	51,690
Total income				177,350	177,350
Expenditure oa: Charitable activities			5	~(475,221	(475,221
Total expenditure				~(475,221	(475,221
Net expenditure				(297,871)	(297,871)
Net movement in funds				(297,871)	(297,871)
Reconciliation offunds
Total funds brought	forward			1,805,814	1,805,814
Total funds carried	forward		17	1,507,943	1,507,943
				Unrestricted	Total
				funds	2021
			Note	g	8
Income and Endowments		from;
Donations and legacies			3	34,994	34,994
Investment income				18	18
Other income				34,399	34,399
Total income				69,411	69,411
Expenditure an: Charitable activities			5	~276,662	370,682
Total expenditure				(370,682)	(370,682
Net expenditure				(301,271)	(301,271
Net movement in funds				(301,271)	(301,271)
Reconciliation offunds
Total funds brought	forward			2,107,085	2,107,085
Total funds carried	forward		17	1,805,814	1,805,814

					2022	2021
				Ivlote
Fixed assets
Tangible assets Investments				11 12	1,228,389 220,708	1,607,017 220,058
					1,449,097	1,827,075
Current assets
Stocks Debtors Cash at bank	and in hand			13 14 15	3,876 39,485 138,371	1,858 66,717 146,838
					181,732	215,4i3
Creditors: Amounts Net current liabilities		falling due within	one year	16	(190,312) ~s.5EQ	(236,674) ~21,261)
%et assets					1,440,517	1,805,814
Funds ofthe	charity;
Unrestricted	income	funds
Unrestricted	funds				1,440,517	1,805,814
Total funds				17	1,440,517	1,805,814

					Unrestricted
					funds	Total
					General	funds
					8	g
Donations		and legacies;
	Donations		trom	individuals	125,543	125,543
Total for		2022			125,543	125,543
Total for		2021			34,994	34,994
4	Kxpenditure			on raising funds
						Total
						costs
						8

5 Expe	ndit	ure o	n charit	able activities
					Unrestricted
					funds	Total	Total
					General	2022	2021
					8	8
Railway	Heritage		Support	costs	538,099	538,099	365,884
Governance		costs			4,548	4,548	4,798
					542,647	542,647	370,682
						Unrestricted
						funds	Total
						General	2022
						8	8
Railway	Heritage		Support	costs		538,099	538,099
Governance		costs				4,548	4,548
						542,647	542,647
						Unrestricted
						funds	Total
						General	2021
Railway	Heritage		Support	costs		365,884	365,884
Governance		costs				4,798	4,798
						370,682	370,682

11 Tangible fixed assets
	Land and	Furniture	and	Other tangible
	buildings	equipment		fixed asset	Total
		8			8
Cost
At I October 2021	718,224	10,972		2,022,824	2,752,02D
Additions Disposals	~(361,760	(9,405)		8,000 ~308,663)	8,000 ~(679,828
At 30 September 2022	356,464		1,567	1,722, 161	2,080,192
Depreciation
At I October 2021	312,915	10,283		821,805	1,145,003
Charge for the year Eliminated on disposah	9,988 ~232,903)	37 ~8,936		68,888 ~)30,240)	78,913 ~(372,()3
At 30September 2022	89,995		1,364	760,444	851,803
Net book value
At 30September 2022	266,469		203	961,717	1,228,389
At 30September 2021	405,309		689	1,201,019	1,607,017

2022	?021
	K
220,7D8	220,058

Shares in group underta	kings and particip	ating interests
			Subsidiary
			undertakings	Total
				8
Cast
At 1 October 2021			220,058	220,058
Additions			650	650
At 30 September 2022			220,708	220,708
Net book value
At 30 September 2022			220,708	220,7D8
At 30 September 2021			22D,D58	22D,D58
13 Stock
			2022	2021
			0	8
Stocks			3,876	1,858
14 Debtors
			2022	2021
Trade debtors			39,485	4,800
Other debtors				61,917
			39,485	66,7i7
15 Cash and cash equivalents
			2022	2021
Cash on hand			42	42
Cash atbank			138,329	146,796
			138,371	146,838
16 Creditors: amounts	falling due within	one year
			2022	2021
VAT grant repayable			(5,670)	(12,864)
Accruals			195,982	249,538
			190,312	236,674

17 Funds
					Balance at30
		Balnnce at I	Incoming	Resources	September
		October 2021	resources	expended	2022
				f,
Unrestricted	funds
General		1,697,563	177,233	(511,631)	1,363,165
Designated		108,251	~(30,899		77,352
Total funds		1,805,814	146,334	~511,631	1,440,517
					Balance at30
		Balance at I	Incoming	Resources	September
		October 2020	resources	expended	2021
Unrestricted	funds
General		1,832,849	69,397	(204,683)	1,697,563
Desisted		274,236	~165,985)		1D8,251
Total funds		2,(07085	~9658B)	~(2ll4 683	1,805,814

			Unrestricted	Total funds at
			funds	3DSeptember
			General	2022
				8
Tangible	fixed assets		1,228,389	1,228,389
Fixed asset investments			220,708	220,708
Current Current	assets liabilities	181,732 ~(190,3 12		181,732 ~(90 312
Total net assets			1,440,317	1,440,517
				Total funds at
		Unrestricted	funds	30September
		General	Designated	2021
			8	tt
Tangible	fixed assets	1,607,017		1,607,017
Fixed asset investments		220,058		220,058
Current Current	assets liabilities	49,345 ~(236,674	166,068	215,413 ~236,674
Tend net assets		1,639,746	166,068	1,805,814

Detailed Sta	tem	ent		of	Financial Activities for	the Year Faded 30Septemb	er 2022
						Total	Total
						2022	2021
						f,	8
Income and Endowments			from:
13onations and legacies		(analysed			below)	125,543	34,994
Investment income	(snalysed			below)		117	18
Other income (analysed		below)				51,690	34,399
Total income						177,350	69,4II
Expenditure on:
Charitable activities	(analysed			below)		(475,221)	(370,682)
Total expenditum						475,221	(370,682)
Net expenditure						297,871	(301,271)
Net movement in funds						(297,871)	(301,271)
Reconciliation offunds
Total funds brought	forward					1,805,814	2,107,085
Total funds carried	forward					1,507,943	1,805,814

Detailed Statem	ent o	fFinancial Activities fo	r tile Year	Ended 30Septem	ber 2022
				Total	Total
				2022	2021
Donnttons nnd legacies
Appeals and donations				125,543	34,994
				125,543	34,994
fnveslnsent tnceme
Interest on cash deposits				117	14
Interest on cash deposits					4
				117	18
Ottrer lneerne
Other income				51,690	34,399
				51,690	34,399
Cbnrtrnble ncttvtttes
Rent and rates				(11,234)	(10,052)
Locomaintenance				(31,016)	(165,999)
Locomaintenance				(69,745)	(79,312)
Equipment repairs and renewals					(219)
Donations				(50)	(100)
Depreciation oflong leasehold		property		(9,988)	(29,207)
Depreciation ofplant and machinery				(37)	(122)
Depreciation ofother tangible				(68,888)	(80,913)
(Profit)/loss on sale oftangible		fixed assets held for charity's	own use	(279,715)	40
Sundry expenses				(45)
Independent examiner's	fee			(3,200)	(2,200)
Legal and professional	fees			(1,213)	(2,495)
Sundry expenses					(13)
Bank charges				(90)	(90)
				~475,221	~370,682