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2022-12-31-accounts

31.12.22 31.12.21
Unrestricted Restricted Total Total
Notes funds fundf funds
E		 funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 33,940 33,940 304,430
Other charitable
activities		 224,433 224,433 96,137
Other income 456 456 3,474
Total 258,829 258,829 404,041
EXPENDITURE ON
Raising funds 97,328 97,328 93,884
Charitable
activities
Operation
ofsteam		 railway exhibition centre. 163,648 12,615 176,263 294,963
Total 260,976 12,615 273,591 388,847
NET INCOME/(EXPENDITURE) (2,147) (12,615) (14,762) 15,194
RECONCILIATION OF FUNDS
Total funds
brought		 forward 1,569,627 35,415 1,605,042 1,589,848
TOTAL FUNDS CARRIED FORWARD 1,567,480 22,800 1,590,280 1,605,042

31.12.22 31.12.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes E f F
FIXEDASSETS
Tangible assets 7 1,450,845 22,800 1,473,645 1,477,649
Investments 8 100 100 100
1,450,945 22,800 1,473,745 1,477,749
CURRENT ASSETS
Stocks 9 1,000 1,000 1,000
Debtors 10 47,877 47,877 63,075
Cash at bank and in hand 85,623 85,623 68,497
134,500 134,500 132,572
CREDITORS
Amounts
falling due within one year		 (17,965) (17,965) (5,279)
NET CURRENT ASSETS 116,535 116,535 127,293
TOTAL ASSETSLESSCURRENT LIABILITIES 1,567,480 22,800 1,590,280 1,605,042
NET ASSETS 1,567,480 22,800 1,590,280 1,605,042
FUNDS 12
Unrestricted
funds:
General
fund		 1,567,480 1,569,627
Restricted
funds		 22,800 35,415
TOTAL FUNDS 1,590,280 1,605,042

31.12.22 31.12.21
F f
Admissions 32,573 25,970
Shop 9,673 8,934
Santa specials 82,357 48,889
RMB 141 668
Solar panel income 4,937
Cafe 12,862 4,168
Room hire 3,000
Scrap metal 890 4,508
Plant use 5,000
Management fees 25,000
Strand Road 25,000
Signal 8 Telegraph 6,000
Use of Building 20,000
224,433 96,137
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.22 31.12.21
f F.
Depreciation - owned assets 28,004 27,337
Accountant's fee - Examination Current Year 4,247 3,500
Accountant's fee - other services 713 648
TRUSTEES' REMUNERATION AND BENEFITS
31.12.22 31.12.21
f F
Trustees' salaries 2,758 2,758

5. STAFF COSTS
31.12.22 31.12.21
f.
Wages and salaries 45,087 54,673
Social security costs 2,770 3,647
Other pension costs 693 763
48,550 59,083
The average
monthly
number		 of employees during the year was as follows:
31.12.22 31.12.21
Chief executive 1 1
Other staff 3 3
No employees
received emoluments		 in excess off60,000.
COMPARATIVES
FOR THE		 STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 117,950 186,480 304,430
Other charitable
activities		 96,137 96,137
Other income 3,474 3,474
Total 217,561 186,480 404,041
EXPENDITURE ON
Raising funds 93,884 93,884
Charitable
activities
Operation
ofsteam railway		 exhibition centre. 135,673 159,290 294,963
Total 229,557 159,290 388,847
NET INCOME/(EXPENDITURE) (11,996) 27,190 15,194
Transfers
between
funds		 (8,225) 8,225
Net movement
in funds		 (20,221) 35,415 15,194
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 1,589,848 1,589,848
TOTAL FUNDS CARRIED FORWARD 1,569,627 35,415 1,605,042

TANGIBLE FIXEDASSETS
Improvements
Long to Plant and
leasehold
f		 property machinery
COST
At 1 January 2022 639,177 871,931 253,334
Additions 24,000
At 31 December 2022 639,177 895,931 253,334
DEPRECIATION
At 1 January 2022 76,898 158,814 75,489
Charge for year 6,393 11,498 8,892
At 31 December 2022 83,291 170,312 84,381
NET BOOK VALUE
At 31 December 2022 555,886 725,619 168,953
At 31 December 2021 562,279 713,117 177,845
Fixtures
and Major Minor
fittings exhibits exhibits Totals
F
COST
At 1 January 2022 57,540 8,935 174 1,831,091
Additions 24„000
At 31 December 2022 57,540 8„935 174 1,855,091
DEPRECIATION
At 1 January 2022 35,191 6,916 134 353,442
Charge for year 1,118 101 2 28,004
At 31 December 2022 36,309 7,017 136 381,446
NET BOOK VALUE
At 31 December 2022 21,231 1,918 38 1,473,645
At 31 December 2021 22,349 2,019 40 1,477,649

FIXEDASSET INVESTMENTS
Shares
in
group
undertakings
MARKET VALUE
At 1 January 2022 and 31 December 2022 100
NET BOOK VALUE
At 31 December 2022 100
At 31 December 2021 100

'/o
Class ofshare; holding
Ordinary f10 100
31.12.22 31.12.21
f f
Aggregate capital and reserves 14,224 (6,359)
Profit for the year 45,583 29,214
STOCKS
31.12.22
f		 31,12.21
f
Stocks 1,000 1,000
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
f f
Amounts owed by group undertakings 35,442 30,505
Other debtors 12,435 750
VAT 3,005
Prepayments 28,815
47,877 63,075

CREDI TORS: A MOUNT S
FA		 LLI NG DUE WITHIN ONE YEAR
31.12.22 31.12.21
f
VAT 13,922
Other creditors 113
Accrued expenses 3,930 5,279
17,965 5,279
MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
F F f
Unrestricted funds
General fund 1,569,627 (2,147) 1,567,480
Restricted funds
Heritage Lottery fund 35,415 (12,615) 22,800
TOTAL FUNDS 1,605,042 (14,762) 1,590,280
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
F		 in funds
F
Unrestricted funds
General fund 258,829 (260,976) (2,147)
Restricted funds
Heritage Lottery fund (12,615) (12,615)
TOTAL FUNDS 258,829 (273,591) (14,762)
Comparatives for movement in funds
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
F F F
Unrestricted funds
General fund 1,589,848 (11,996) (8,225) 1,569,627
Restricted funds
Heritage Lottery fund 27,190 8,225 35,415
TOTAL FUNDS 1,589,848 15,194 1,605,042

Compara tive
net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources
F		 expended
f		 in funds
Unrestricted
funds
General fund 217,561 (229,557) (11,996)
Restricted funds
Heritage Lottery fund 186,480 (159,290) 27,190
TOTAL FUNDS 404,041 (388,847) 15,194