2023-09-30-accounts

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

				Unrestricted	Total
				funds	2023
			Note	*
Income and Eudoriments		from:
Donations and legacies			3	32,744	32,744
Investment income				697	697
Other income				45,207	45,207
Total income				78,648	78,648
Expenditure on: Charitable activities			5	~(289592	~288,592
Total expenditure				(288,592)	(288,592)
Gains/losses on investment		assets		438,364	438364
Net income				228,42D	228 42D
Net movement in funds				228,420	228,420
ReconciTiation offunds
Total funds brought	forward			1,440,517	1,440,517
Total funds carried	forward		18	1,668,937	1,668,937
				Unrestricted	Total
				fuuds	2022
			Note	8
Income and Endowments		from:
Donations and legacies			3	125,543	125,543
Invesuneut income				117	117
Other income Total income Expenditure on: Charitable activities Total expenditure				51,690 177,350 ~475,22))	51,690 177,350~) ~475,72))
Net expenditure				~(297,87)	(297,871
Net movement in funds				(297,871)	(297,871)
Reconciliatioa offunds
Total funds brought	forward			1 805814	1.805.814
Total funds canied	forward		i8	1,507,943	1,507,943

							2023	2022
						Jtote	8	8
Fixed assets
Tangible assets						11	1,589,174	1,228,389
investments						12	222,013	220,708
							1,811,187	1,449,097
Current assets
Stocks						13	3,876	3,876
Debtors						14	27,575	39,485
Cash at bank		and	in hand			15	12,359	138,37!
							43,81D	181,732
Creditors;	Amounts			falling due withiu	one year	16	~186,253	~199,312
18tet current		liehigities					(142,443)
Net assets							1,668,744	1,440,517
Funds ofthe charity:
Unrestricted		inco8ue		funds
linresuicted		funds					1,230,38D	1,440,517
Revaluation		reserve					438 364
Total unrestricted			funds				1,668,744	1,440,517
Total funds							1,668,744	1,44D,517

								Unrestricted
								funds	Total
								General	funds
								8	8
Donations			end legacies;
	Donations			kern	individuan			32,744	32,744
Total for 2023								32,744	32,744
Total for 2022								125,543	125,543
4	Expenditure				on raising funds
									Total
									costs
									8
5	Expenditure				on charitable	activities
							Unrestricted
							funds	Total	Total
							General	2023	2022
							f.
Railway		Heritage			Support costs		285,719	285,719	470)673
Governance				costs			2,873	2,873	4,548
							288,592	288,592	475,221
								Unrestricted
								funds	Total
								General	2023
								K	8
Railway		Heritage			Support costs			285,719	285,719
Governance				costs				2,873	2 873
								288,592	288,592
								Unrestricted
								funds	Total
								General	2022
								8
Railway		Heritage			Support costs			470.673	470,673
Governance				costs				4,548	4,548
								475,221	475/21
								Activity
								undertaken
								directly	2023
Governance				costs				2,873	2,873

			Activity	Activity
			undertaken
			directly		2022f
Governance	costs			4,548	4,548
6 Net incoming/outgoing		resources
Net outgoing	resources for the year include:
Depreciation offmed assets Loss on disposal offixed assets				2023f 65,079	2022f 78,913 279,7I5
7 Trustees	remuneration	and expenses
No trustem,	nor any persons	connected	with them, have received any remuneration	&om the charity	during	the
year.

						2023	2022
						No	No
Trustees
No employee	received emoluments			ofmore than 860,000 during	the year.
9 Independent		examiner's	remuneration
						2G23	2G22
Other fees to	examiners
Examination-related		assurance	services			2,800	3,200

		Land and	Furniture	and	Other tangible
		buildings	equipment		fixed asset	Total
		8
Cost
At 1 October 2022		356,464		1,567	1,722,161	2,080,192
Revaluations Disposals					245,451 ~25,0003	245,451 ~25.000
At30September	2D23	356,464		1,567	1,942,612	2&300,643
Iycpl cclatloll
At 1 October 2022 Charge for the year Eliminated on disposals		89,995 9,988		1,364 30	760,444 55,061 ~205,433	851,803 65,079 ~205,433)
At 3D September	2023	99,983		1,394	610,092	711,469
Net book value
At 30 September	2023	256,481		173	1,332,520	1,589,174
At 30September	2022	266,469		203	961,717	1,228,389

2023	2022
8
222,013	220,7DB

			Subsidiary
			undertakings f	Total
Cost
At 1 October 2022			220,708	220,708
Additions			1,305	1305
At 30 September	2023		222,013	222,013
Nm book value
At 3D September	2023		222,0 3	.0 3
At 30September	2022		220,708	22II,708
13 Stock
			2023f	2022
			3,876	3,876
14 Debtors
			2023	2022f
Trade debtors			27,575	39,485
15 Cash and cash equivalents
			2023f	2022f
Cash on hand			42	42
Cash st bank			12,317	138,329
			12,359	138,371
16 Creditors: araounts		fautng due within one year
			2023f	2022
Other loans			24,00D
VAT grant repayable Other creditors			(6,762) 16,934	(5,670)
Accruals			152,D81	195,982
			186,253	190,312

17 Reserves
						Unrestricted
						revaluation
							reserve	Total
Deficit on property revaluation						f ~438264		f ~[430364
18 Fun(le
								Balance at
		Balance at 1					Other	30
		October	Incoming		Resources		recognised	September
		2022	resources		expended f		gains/(tosses)	2023f
Unrestricted	funds
General		1,363,165		77,951		(59,633)	438,364	1,819,847
Designated		77,352	~228,405					~(151,(l)3
Total funds		1,440,517	~150,504)		~59,633)		430,364	1,668,744
								Balance at 30
		Balance	at 1	Incomiug		Resources		September
		October f	2021	rcsourcm			expended	2022f
Unrestricted	funds
General		1,697,563			177,233		(511,631)	1,363,165
Designated		108251		~(30,099				77,352
Total funds		,01)5,0(4			146,334 ~5),631			1,440,517

		Unrestricted	Total funds at
		fends	30September
		General f	2023f
Tangible	axed assets	1,589,174	1,589,174
Fixed asset investments		222,013	222,013
Current Current	assets liabilities	43,810 ~)86,253)	43,810 ~(86,253)
Total net assets		1,668,744	1,668,744

		Unrestricted	Total funds at
		fllnils	30September
		General	2022
Tangible	fixed assets	1,228,389	1,228,389
Fixed asset investments		220,708	220,708
Current Cunent	assets liabilities	181,732 ~190,332	181,732 ~390.3323
Total net assets		1440317	1440317

					Total	Total
					2023	2022
					8
Income and Endowments		from:
Donations and legacies	(analysed			below)	32,744	125,543
Investment income (analysed			below)		697	117
Other income (ansiysed	below)				45,207	51,690
Total income					78,648	177,350
Expenditure on:
Charitable activities (analysed			below)		~(3((592	~(522
Total expenditure					(288,5921	~475,223
Net expenditure					~209944	~297.871
Net movement in funds					(209,944)	(297,871)
Reconcilianon offunds
Total funds brought forward					1,440,517	\,805,814
Total ftmds carried forward					1,230,573	1,507943

				Total	Total
				2023	2022f
Donations and tegactes
Appeals and donations				32,744	1259543
				32,744	125,543
Investmentincome
Interest on cash deposits				697	117
				697	117
t))ther income
Other income				45,207	51,690
				45,207	51,690
Cbarttabte acavittea
Rent and rates				(10,988)	(11,234)
Loco maintenance				(229,152)	(31,016)
Loco maintenance					(69,745)
Donations Depreciation oflong leasehold property Depreciation ofplant snd machinery Depreciation ofother tangible (Profit)/loss on sale oftangible fixed assets held for charity's			own use	(9,988) (30) (55,061) 19,500	(50) (9,988) (37) (68,888) (279,715)
Snndry expenses					(45)
Independent examiner's Legal and professional Bank charges	fee fees			(2,800) (13) ~60 ~255592	(3,200) (1,213) ~99) 667522))