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|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|
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|||||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|
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||||||||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|
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|||||||||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|
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||||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.|||||||
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|||||||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|
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|||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|
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||||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|
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|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|
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|||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|
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|||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|
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||||||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|
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|||||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))|