2022-12-31-accounts - Manchester Transport Museum Society Limited

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial ActivNes	15	to	16

for th	e ear En	31Decem r	2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fimd	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		16/32		17/18	28,853
Other trading activities		8,676		8,676	2,698
Total		24,908		25,894	31,551
EXPENDITURE ON
Raising funds		16,575	797	17,372	14,351
NET INCOME		8,333	189	8,522	17,200
RECONCILIATION OFFUNDS
Total funds brought forward		28,37]	54,014	82,385	65,185
TOTAL FUNDS CARRIED FORWARD		36,704	54/03	90,907	82/85

				31.12.22	31.12.21
		Unrestricted		Total	Total
		fund		funds	funds
	Notes				f,
CURRENT ASSETS
Stocks		3,756		3,756	4,388
Debtors		906		906	295
Cash at bank		32/34	54/03	86,437	77,702
		36,896	54/03	91,099	82/85
CREDITORS
Amounts falling due within one year		(192)		(192)
NET CURRENT ASSETS		36,704	54303	90,907	82/85
TOTAL ASSETSLESSCURRENT
LIABILITIES		36,704	54,203	90,907	82/85
NET ASSETS		36,704	54/03	90,907	82/85
FUNDS
Unrestricted funds				36,704	28,371
Restricted funds				54/03	54,014
TOTAL FUNDS				90,907	82,385

There were no trustees' expenses paid for the year ended 31 December 2 31December 2021.	There were no trustees' expenses paid for the year ended 31 December 2 31December 2021.	There were no trustees' expenses paid for the year ended 31 December 2 31December 2021.	022 nor for the	year ende
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		24,039	4,814	28,853
Other trading activities		2,698		2,698
Total		26,737	4,814	31/51
EXPENDITURE ON
Raising funds		14,102	249	14/51
NET INCOME		12,635	4,565	17/00
RECONCILIATION	OFFUNDS
Total funds brought forward		15,736	49,449	65,185
TOTAL FUNDS CARRIED FORWARD		28+71	54,014	82,385

5.	STOCKS
			31.1222	31.12.2]
			f.
	Stocks		3,756	4,388
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.22	31.12.21
	Trade debtors		906	295
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.22	31.12.21
				f
	Trade creditors		192
8.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.22	in funds	31.12.22
		f.
	Unrcstrlcted funds
	General fund	28,371	8,333	36,704
	Restricted funds
	Restricted Income Fund - Archives	689	(241)	448
	Restricted Income Fund - Tram L53	798		798
	Restricted Income Fund - New Depot
		43,850		43,850
	Restricted Income Fund - New Overhead
	Poles
	Restricted Income Fund - Tram 173
		1,906		1,906
	Restricted Income Fund - Tram 619	46	(46)
	Restricted Income Fund - Tram 680	510	(510)
	Restricted Income Fund - Tram 752	3/64	986	4/50
	Restricted Income Fund - Tram 765	2,026		2,026
		54,014	189	54,203
	TOTAL FUNDS	82,385	8,522	90,907

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		24,908	(16,575)	8,333
Restricted funds
Restricted Income Fund - Archives			(241)	(241)
Restricted Income Fund - Tram	619		(46)	(46)
Restricted income Fund - Tram	6$0		(510)	(510)
Rcstrictcd Income Fund - Tram	752	986		986
			(797)	189
TOTAL FUNDS		25,$94	(17372)	8,522
Comparatives for movement	in I'unds
			Net
			movement	At
		At 1.1.21	in funds	31.1221
				f.
Unrestricted funds
General fund		15,736	12,635	28/71
Restricted funds
Restricted Income Fund - Archives		780	(91)	689
Restricted Income Fund - Tram	L53	798		798
Restricted Income Fund- Ncw	Depot
		43,850		43,850
Restricted Income Fund - New	Overhead
Poles
Restricted income Fund - Tram	173
		1,906		1,906
Restricted Income Fund - Tram	619	46		46
Restricted Income Fund - Tram	680	510		510
Restricted Income Fund - Tram	752		3,564	3,564
Restricted Income Fund - Tram	765	934	1,092	2,026
		49,449	4,565	54,014
TOTAL FUNDS		65,185	17+00	82,385

	incoming	Resources	Movement
	resources	expended	in funds
			f,
Unrestricted funds
General fund	26,737	(14,102)	12,635
Restricted funds
Restricted Income Fund - Archives		(91)	(91)
Restricted Incoine Fund - Tram 752	3/64		3/64
Restricted Income Fund - Tram 765	1,250	(158)	1,092
	4,814	(249)	4/65
TOTAL FUNDS	31,551	(14/51)	17/00

		hami~
	D t	of	a cl	1
	for the Year Ended31D		m		r20
						31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
Subscription &Donations						5/35	4,171
Donations- General &Rom cash						9,851	8,485
Donations - Related GiA Aid						1,431	1,806
Grant Manchester Council							13,396
Charitable activity - TDE						390	888
Charitable activity - Saleof Tram						311	107
						17/18	28,853
Other trading actlvltles
Sales ofcards, models etc						1376	237
Salesofdonated items						1,899	2,461
Tram adverts						500
Insuiance compensation						5,000
Bank interest received						1
						8,676	2,698
Total incoming resources						25,894	31,551
EXPENDITURE
Raising donations and legacies
Premises - Shops, museums						4,303	4,121
Supplies & Service -Telephone						190	334
Opnations - Workshop						2,229	995
Events - General						589	750
Archive						241	212
						7,552	6,412
Other trading activities
Costofgoods sold						661	161
Costofoperating shop						143	784
Membership ofTrade Bodies						1,005	1,074
Supplies &Service -Membership						2/79	2359
Supplies &Service-Bank charge						657	272
Tramcar restoration &transport						5,062	3/76
Management &Admin						13	13
						9,820	7,939