## ## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||3].12.22
f|31.12.21| |Sales ofcards, models etc|1/76|237| |Sales ofdonated items|1,899|2,461| |Tram adverts|500|| |Insurance compensation|5,000|| |Bank interest received|1|| ||8,676|2,698| ## ## ## |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| ## |||e|o|||| |---|---|---|---|---|---|---| ||for the Y r|||r2 22||| ||||||31.12.22|31.1221| |||||||f,| |Total resources expended|||||17/72|14/51| |Net lncomc||||||17,200|