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||forlhe|Year Ended 31Decemher|2021||||
|---|---|---|---|---|---|---|
|||||3132.21|31.12. 0||
||||Restricted|Yolai|To||
||||fends|fends|fnn||
||||||6||
|INCOME AND ENDOWMENTS FROM|||||||
|DonaNom<br>and legacies|||4,914|2053|17,|9|
|Olher lradmg argirBies||2,699|||1,0||
|Total||26,737|4514|SSJSS|193|7|
|EKPENDITIIRE OH|||||||
|MYmg fends|||249|lt4351|11,7||
|NET INCOME||u,635|4565|STIES|7,7|9|
|RECONCIUATION|OFFUNDS||||||
|TolaI hmds bronghl fonnard||15,736|49r449|65,195|57,4|6|
|TOTAL FUNDS CAIIRIED FORWARD||20~|54814|62395|65,1|5|





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|||fortbe Veer Ended 31Dece|mber 2021|||
|---|---|---|---|---|---|
|5.|STOERS|||||
|||||31.12.21|RL12. 0|
|||||f|f|
||Stoda|||4388|4rt 6|
|6.|DEBTOR ATSOUNTS FALUNG DIIEihBTBIN ONE TEAR|||||
|||||31.12.21|3L12.|
|||||f|f|
||Trade debtors|||295||
|7.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||AI1.1.21<br>f|in fends<br>f|31.12.2<br>f|
||Unreshlclcal<br>binds|||||
||General lund||15,730|12,635|20/|
||Reshicted|lands||||
||Reslrictsd <br>Reshided|bicome Fend-ArcbNes<br> Income Fend- Dam l53|780<br>790|{$1)||
||Restrlded|Income Fund - Near DePot||||
||Restdcted|Income Fund -Hrna Overbead||||
||Pdes|||||
||Reshicted|Income Fund - Tram 173||||
||Reshided|Income Fund - Tram 619|XA06<br>46||1,$0<br>4|
||Restricted <br>Reshided|Income hmd- Tram 600<br>Income Fend. Tram 752|510||51<br>3|
||Reshlcted|Income Fund -Tmm 765|||gl2|
||||49i449||54,0|
||TOTALFUNDS|||17~0||





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|Net mewement<br>tu funds, tudndodk|Net mewement<br>tu funds, tudndodk|Net mewement<br>tu funds, tudndodk|Ihe above are as foEows:|||Me@erne|
|---|---|---|---|---|---|---|
|||||incominf|||
|||||reseurcro||w lun|
|||||E|||
|Unrestricted<br>funds|||||||
|General fund||||26,737|(24102)||
|Resbkbrd|funds||||||
|Resbkiod|Incosne Frmd|~Archhes|||(91)|(9|
|Restricted|Income Fund- liam 752|||3464||3,5|
|Ileslricted|Income Fund. Tnun 765|||1g250||1,09|
|TOTAL FUNDS||||31,551||17,2|
|Comparu6ves<br>formosemeat k funds|||||||
||||||Net||
||||||movenwnt|At|
|||||AtL120|in fuads<br>f|31.12.2<br>E|
|Unroslrictod<br>fuads<br>GenerA fund||||1~|1306|15,|
|Resbicted|Arnis||||||
|Restsbaed|Income Fund- Arddses||||(46)|78|
|Reside(ed|hcome Fund|- Tram 153||||79|
|Restricted|lacome Fund|- New Depol|||||
|||||38,106|5,744|43|
|Restricted|hrcome Fund|- New Oooshoad|||||
|Poles|||||||
|Restricted|income Fund|~Tram 173|||||
|Reslrided|Income Fund|~ Tram 619||1486<br>46||1,90|
|Restrictod|Incoroo Food|-Troor 600||510|||
|Restricted|Income Fund|- Tram 765||434|500||
|||||43,126|||
|TOTAl FUNDS||||57,476|7,709||





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|MOVEMENT IN PONOS ~ coath|aed|aed|||||
|---|---|---|---|---|---|---|
|~e net movemenlin|hmrh, mduded||mthe above are asfogwas:||||
||||Incoming|Resomces|Mes|al|
||||leseIBces<br>f|expended<br>f|hfun<br>f||
|Onrestrkted<br>feeds|||||||
|General faad|||11,500|i10,114)|lg|6|
|Rests)cled funds|||||||
|Restdcted Income Fund<br>~Archives|||||||
|Restrhted Income Fund- New|Depol||||||
||||7'|)150$)|5,7|4|
|Restricted Income Fund. New|Overhead||||||
|Poles|||125||||
|Restricted Income Fand - Tram|765||500||||
||||7,977|i1,654)|||
|TOTAL FINSDS|||19rl77|I11,76S)|7,7||
|CAPITAL COMMITMEIBS|||||||
|There were ao cwrltai~nts||at31stDecember 2021)2020:anne).|||||



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||Th|Manchester|Trans|ort|emu Soda||||
|---|---|---|---|---|---|---|---|---|
||Detaged Statement|||ofFinandal Acthlttes|||||
|||forthe Tear|Ended|31Demnber 2021|||||
|||||||311221|31.12.||
|iNCOME AND ENDOWMENTS<br>@horn|||||||||
|Donations and legacies|||||||||
|Suhscrfpgon<br>th Donations<br>Donafiono<br>General<br>cash<br>Donations<br>Rehded Gilt Aid<br>Donations - Nen Depot Fund||||||4,171<br>8,486<br>1306|5<br>2I<br>3|88<br>02<br>01<br>8|
|Grant Manchester<br>Coundl||||||13386|||
|Charilahle acthhy - TDE||||||888||6|
|Charfhdde acthhy. Sale of Tmm||||||107||14|
|||||||28+H|17,||
|Other Iradiag acthMes|||||||||
|Sales olcards, modeh etc||||||237|||
|Sales oldonated items||||||2rlgt|1,||
|||||||2~|1,||
|Totaf incoming resources||||||31I551|10,||
|EKPENDITORE|||||||||
|Rahing donatloas<br>and legades|||||||||
|Psemhes -Shops, museums<br>Suppges kSerske- Tdepbone||||||4,121<br>334||01<br>72|
|Operations<br>~ Worhr hop<br>Eseats - General||||||895<br>750||62|
|Archise||||||212||46|
|||||||SW2|||
|Other hading acgsitm|||||||||
|Costofgoods sold<br>Cost ofoperadng shop||||||161<br>784|||
|Memhersldp<br>ofTmdo Rodies<br>Suppgos 0Serstce -Memhership<br>Supplies &geNtce-thmk<br>charge<br>Tramcar restoration 5transport<br>tsaaIaaemeat n Aemia||||||1,074<br>AS<br>272<br>~76|||





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