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|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|
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|||||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|
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||||||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|
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||||||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|
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|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|
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|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|
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|2022|?021|
|---|---|
||K|
|220,7D8|220,058|
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|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|
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|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|
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|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|
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|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|