| The Trustees were: | ||||
|---|---|---|---|---|
| Peter Hensman | Chair | |||
| Georgina Townsend | ||||
| Tom Wright | ||||
| Dave Simpson | ||||
| Trevor Stockton | nominee of Ravenglass | & Eskdale Railway Company | Ltd. | |
| Peter van Zeller | nominee of Ravenglass | & Eskdale Railway Company | Ltd. | |
| BobTebb | nominee of Ravenglass | &Eskdale Railway Preservation | Society | |
| Stuart Harrison | nominee ofRavenglass | &Eskdale Railway Preservation | Society |
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Note | 6 | ||||||||
| Inconing | resources | ||||||||
| Donations | and legacies | 2 | 23,940 | 6,243 | 30,183 | 43,297 | |||
| Income from Pullman Coaches |
n | 8,840 | 8,840 | 11,345 | |||||
| Charitable | actiuities | 2 | 25,000 | ||||||
| Total | 32,780 | 6.243 | 39,023 | 79,642 | |||||
| Resources expended | |||||||||
| Espendture | on: | ||||||||
| Raising funds |
3 | 411 | 411 | 324 | |||||
| Charitable | acthities | e | 28,792 | 31,187 | 59,9I9 | 93,177 | |||
| Other | 3 | 300 | 300 | 300 | |||||
| Total | 31,187 | 60,690 | 93,801 | ||||||
| Net income/(expenrgture | ) | 3,277 | (24,944) | (21,667) | (14.159) | ||||
| Transfers | between funds | (2.813) | 5,000 | (2,187) | |||||
| Net movementin funds |
464 | 5,000 | (27,131) | (21,667) | (14,159) | ||||
| Reconciliation offunder | |||||||||
| Total funds | brought forward |
38,288 | 5,000 | 504,000 | 547,288 | 561,446 | |||
| Total funds canied fonvard | 38,751 | 10,000 | 476,869 | 525,620 | 547,288 |
| 2022 | 2022 | 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted F |
Designated f |
Restricted 5 |
Total 9 |
Total | ||||
| Fixed assets | |||||||||
| Tangible assets | 28,700 | 471,692 | 500,392 | 525,579 | |||||
| Heritage assets | |||||||||
| Total fixed assets | 28,700 | 471,692 | 500,392 | 525,579 | |||||
| Current assets | |||||||||
| Debtors | 7 | 9,314 | 9,314 | 11,371 | |||||
| Cash and cash equivalents | 9,813 | 10,000 | 5,177 | 24,990 | 25,435 | ||||
| Total current assets | 19,127 | 10,000 | 5,177 | 34,304 | 36,806 | ||||
| Creditors: amounts | falling due | ||||||||
| within one year | 8 | (9,076) | (9,076) | (15,097) | |||||
| Net current assetsyffiabilitiesj | 10,051 | 10,000 | 5,177 | 25,228 | 21,708 | ||||
| Total assets less current liabilities | 38,751 | 10,000 | 476,869 | 525,620 | 547,288 | ||||
| Creditors: amounts | falling due | ||||||||
| after one year | |||||||||
| Total net assets | 38,751 | 10,000 | 476,869 | 525,620 | 547,288 | ||||
| Funds ofthe Charity | |||||||||
| Restricted income funds | 476,869 | 476,869 | 504,000 | ||||||
| Designated funds |
10,000 | - | 10,000 | 5,000 | |||||
| Unrestricted funds |
38,751 | 38,751 | 38,288 | ||||||
| Total funds | 38,751 | 10,000 | 476,869 | 525,620 | 547,288 | ||||
| Signed by PRW Hensman the trustees |
on behalf ofall | Signature | ~Z | ||||||
| Date + | At~ | II ~Z(h me |
| 2022 | 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||||||
| 6 | f | F | 8 | ||||||||
| Donations | and legacies | ||||||||||
| Donations | and | gilts | 19,234 | 2556 e | 21,790 | 22,326 | |||||
| Income from Pullman | Coaches | 8,840 | 8,840 | 11,345 | |||||||
| Gilt Aid | Z,O39 | 2,039 | 781 | ||||||||
| General Grants | provided | by | |||||||||
| Government | /other charities | 2,667 | 2,667 | 20,190 | |||||||
| 32,780 | 2,556 | 35,336 | 54,642 | ||||||||
| Charitable | Actingies | ||||||||||
| Events and | hires | ||||||||||
| Specific grants | provided | by | |||||||||
| Government/other | charities | 3,687 | 3,687 | 25,000 | |||||||
| Other | |||||||||||
| 3,687 | 3,687 | 25,000 | |||||||||
| Total Income | 32,780 | 6,243 | 39,023 | 79,642 | |||||||
| Analysis | of Government Grants |
||||||||||
| 2022 | 2021 | ||||||||||
| 6 | |||||||||||
| Arts Council Recovery | Fund | 1,000 | |||||||||
| Local Authority | Covid | Grants | 2,667 | 17,802 | |||||||
| CJRS (furlough) | Grant | 492 | |||||||||
| Rapid Reopening | Grant | IyIDNW | 897 | ||||||||
| 0, |
| Note | 2022 | 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unmstricted | Restricted | Total | Total | |||||||
| Expenditure | on | riising kfnds | ||||||||
| Incurted seeklllg donatlotls | 411 | - | 411 | 324 | ||||||
| Incurred seeking legacies | ||||||||||
| Atheriising, marketing |
and publicity | |||||||||
| charitable | 411 | 411 | 324 | |||||||
| Expenditum | on | ectiwtie | ||||||||
| Rent and rates | 3.680 | 3,680 | ||||||||
| Maintenance | 1,110 | 1,110 | ||||||||
| Enuronment management |
||||||||||
| Depreciation | 25,187 | 25,187 | 25.187 | |||||||
| Staircosts and training Equipment and materials |
4 | r | 14,117 5,054 |
14,117 5,054 |
I?503 2,239 |
|||||
| Repair and consenation | 959 | 6,000 | 6,959 | |||||||
| Pullman coaches refurbishment |
||||||||||
| cos'Is | 48,869 | |||||||||
| Subsc riptions | 544 | 544 | ||||||||
| Publicity and vrebsae |
291 | 291 | ||||||||
| Insurance | 1,438 | 1.438 | ||||||||
| Temporary Exhibition costs |
1,375 | 1,375 | ||||||||
| Collection acquisition | 226 | 226 | ||||||||
| 28,792 | 31,187 | 59,979 | 93,177 | |||||||
| Other expendltum | ||||||||||
| independent examiners |
fees | 300 | 300 | 300 | ||||||
| Bank charges | ||||||||||
| Total expenditure | 29,503 | 31.187 | 60.690 | 93,801 |
| 2022 | 2021 | |
|---|---|---|
| 8 | 6 | |
| Salaries end wages | 12,570 | 11,994 |
| Social security costs | ||
| Pension contributions | 872 | |
| 13,442 | 12,503 |
| 5.TANGIBLE ASSETS | |||
|---|---|---|---|
| Leasehold | Fixtures, | ||
| land & | fittings and |
Total | |
| COST | buildingsf | equipment | f |
| At 1 January 2022 | 552,273 | 128,986 | 681,259 |
| Additions | |||
| Disposals | |||
| At 31 December 2022 | 552,273 | 128,986 | 681,259 |
| DEPRECIATION | |||
| At 1 January 2022 | 86,209 | 69,471 | 155,680 |
| Charge for the year | 12,288 | 12,899 | 25,187 |
| At 31 December 2022 | 98,497 | 82,370 | 180,867 |
| NET BOOK VALUE | |||
| At 1 Januaiy 2022 | 466,064 | 59,515 | 525,579 |
| At 31 December 2022 | 453,776 | 46,616 | 500,392 |
| 2022f | |||
|---|---|---|---|
| Trade debtors | |||
| Prepayments | and accrued income | 9,314 | 11,371 |
| 9.314 | 11.371 | ||
| 8.CREDITORS | AND ACCRUALS | ||
| Loans and oueidralts | 15,000 | ||
| Trade creditors | |||
| Other creditors | 1,576 | 97 | |
| 9,076 | 15,097 | ||
| 9.DETAILS OF FUNDS |
| Fund | Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| baleACBS | AICCAIB | Espendtum | TIBASIefS | balances | ||||||
| brought | CBAIed | |||||||||
| ronsard | Iorrrard | |||||||||
| 8 | 5 | |||||||||
| Omdopment | PA5ect Fund | RBStACted | 496,879 | (25,187) | 471,692 | |||||
| Synolda Repair Fund | Restnctrul | 7,121 | 1,009 | (6,000) | 2,130 | |||||
| r | ||||||||||
| Qusnrlnell | Repslf Fufld | ReslflCted | 1,547 | 1,547 | ||||||
| Restsctad | GfafriS | Restricte | 3,687 | (2,187} | 1,500 | |||||
| Camping | Coach Maintenance | Fund | OeslgABted | 5,000 | 5,000 | 10,000 | ||||
| Unrestricted | Unlasred | 38,288 | 32,780 | (29,503) | (2,813} | 38,751 | ||||
| Total | Funds | S47288 | 39,023 | (60,690) | 525,620 |
Indep•nd•nt ExamlMr'• rgporl on th• *ccount• of th• Rav•ngla8¥ R•llwiy Muleum Tru•t I report on the acGount8 of Ihe R8vang1865 R81fv8y MubeuFn Tru81 fof the ye8r •nded 31 Décember 2022, whlch gr8 sel out over 13 p8go8. RP•¢t1¥9 r••ponslbllltt•• of truBt•• and •x•mln•r The charty's Iru8te815 rn8pon$ibl8 lor lh8 preparation ol thè accounlj The charlly'8 Iru81e• nsiders Ihal an audll is not required under seGllon 144121 ol the Ch8rlll8s Acl 2011 Ilho 2011 Acll And Ihat an Indepandenl examinolson Is n8eded. 11 is our responsiblllly to.. Ex8min8 the a¢¢ount5 und8r se¢tbn 145 of Ihe 2011 Acl., To follow the procedures laid down In the gen8ral Dir8Ctions gS¥on by thé Charlly ComMissn under s8clion 14515llbl of the 2011 Acl. #nd TO slate whether particular mattèrs havg como lo our atienlbn. B¥811 of Indepornd•nt •x•mln•r'$ sta¢em•nt My examingtign was carrred out In accordanc0 vthth general Dlr8clion5 glven by tho Chadty commiss. An examination indudes a review of the accounting records kept by the ¢h8rtty and a comparison of the a¢counts presented wilh Iho88 recoTds. 11 also includos consideration of any unusual items or disclosures In the accounts. and seeking exp1an81ions from the Iruslee conGeming any such matlers. The proc8dur8s undertsken do nol provide as to %sthèther the accounts presenl a'twe and fair. view and the report 1$ limited lo th08 rn8tters Sel out in the next slat8m8nt. Indep•nd•n¢ •xamln•rf• Ststsmont In ¢onneclv)n with our examin&lion. no matter h89 eoma lo our 8ttenlion'. 11) Which givas us reasonabl¢ cau$9 lo believo Ihal In any rn818ri81 r83pe¢l the requ1Ments.. to ke8p aruntIng r&cord5 in accordance with section 130 01 the 2011 Acl: and lo prep8re accounts which accord with the accountlng record5 and Comply wilh Iha accounting requir8menls of the 2011 Act tslher than the n88d lo apply the Ch8ri1188 SORP IFRSSEI. have not b8en mel., or 121 lo which. in our opinion, attention should be drawn In ordar lo en8ble 8 proper understanding ol the 8¢¢4)unls lo reached, R?dh?ad Accountancy Ltd Chartered Accountan15 2 Market Street 8roughton-in-Fumes8 Cumbria LA20 6HP 5 July 2023