##
##
##
##
##
##
##
##
##
##
|||||||||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|
##
##
##
##
##
##
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##