2022-03-31-accounts

CONTENTS
			Page
Company information
Directors' report			2-4
Independent examiners'		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		8-14

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
Notes
	INCOME FROM:
	Donations:
	Subscriptions and donations		22,215	1,227	23,442	31,728
	Grant income		54,141	-	54,141	38,757
	Donations fi'om GMTS (Sales) Limited					12,472
	Gift Aid tax reclaimed		4,612		4,612	5,340
	Charitable activities:
	Door takings		25,916		25,916	2,570
	Shop and Tea Room	income	59,503		59,503
	Event income		24,048		24,048
	Vehicle rental income		9,340		9,340	8,640
	Miscellaneous income		1,416		1,416	1,905
	Use ofvehicles and	facilities	6,750		6,750
2	Investments		608		608	967
	Total income		208,549	1,227	209,776	102,379
	EXPENDITURE ON:
	Charitable activities		162,321	3,540	165,861	56,561
	Governance costs		1,000		1,000	1,700
3	Total expenditure		163,321	3,540	166,861	58,261
	Net movement in funds		45,228	(2,313)	42,915	44,118
	Reconciliation offunds:
	Total funds brought	forward	230,319	22,314	252,633	208,515
	Total funds carried	forward	275,547	20,001	295,548	252,633

						2022	2021
Notes
	Fixed assets
6	Tangible assets					59,190	13,355
7	Investments					1,000	1,000
						60,190	14,355
	Current assets
	Stocks					5,009	11,239
8	Debtors					5,374	5,340
	Cash at bank and in		hand			237,901	230,216
						248,284	246,795
9	Creditors:	amounts	becoming	due and payable	within one year	(12,926)	(8,517)
	Net current	assets				235,358	238,278
	Net assets					295,548	252,633
	Funds
10	General funds —unrestricted					275,547	230,319
11	Resnicted funds					20,001	22,314
	Total funds					295,548	252,633

2	Income from investments	2022	2021
	Bank interest receivable	605	965
	Other interest receivable	3
		608	967

3	Expenditure on charitable	Expenditure on charitable	activities	activities
					Charitable	Governance	2022	2021
				Basis	activities	costs	Total	Total
								g
	Costs directly allocated	to	activities:
	Festival and rally			Direct	3,385		3,385
	Publicity and education			Direct	2,479		2,479	1,088
	Visitor facilities			Direct	4,043		4,043	2,864
	Vehicle expenses and cost
	ofrestoration			Direct	33,047		33,047	12,902
	Shop purchases			Direct	15,664		15,664
	Tea Room purchases			Direct	10,181		10,181
	Acquisition ofobjects for the
	Museum			Direct				2,668
	Support costs allocated	to	activities:
	Journal and membership	expenses		Direct	5,012		5,012	5,782
	Rates			Floor	2,091		2,091
	Insurance			Usage	7,352		7,352	5,203
	Building/Equipment maintenance			Floor	20,957		20,957	12,276
	Administrative and running		costs	Usage	28,990	1,000	29,990	6,900
	Health and safety			Direct	279		279	1,257
	Telephone, postage and	stationery
	and office equipment			Usage	5,523		5,523	2,577
	Card collection charges			Direct	4,560		4,560
	Miscellaneous expenses			Direct	341		341	711
	Depreciation			Direct	21,957		21,957	4,033
					165,861	1,000	166,861	58,261

	f163,321(2	021:$54,788)ofthe above costs were attributable	to unrestricted funds.
4	Net income	(expenditure) for the year	2022	2021
	This is stated	after charging:
	Depreciation	oftangible fixed assets	21,957	4,033
	Independent	examiner's remuneration	1,000	1,700

	Plant and	Computer
Tangible fixed assets	equipment	equipment	Total
Cost:
At 1 April 2021	59,937	12,509	72,446
Additions	64,939	2,853	67,792
At 31March 2022	124,876	15,362	140,238
Depreciation:
At 1 April 2021	48,494	10,597	59,091
Charge for the year	19,094	2,863	21,957
At 31March 2022	67,588	13,460	81,048
Net book amount at:
31March 2022	57,288	1,902	59,190
I April 2021	11,443	1,912	13,355

		2022	2021
7	Investments		g
	G,M,T,S.(Sales) Limited	1,000	1,000

							2022	2021
	Profit and loss	account
	Turnover							7,143
	Cost ofsales							(3,239)
	Gross profit							3,904
	Administrative	expenses						(6,851)
	Gift Aid donation		to	Great Manchester	Transport Society			(12,472)
	Net profit (loss)							(15,419)
8	Debtors						2022	2021
	Accrued income						5,374	5,340
							2022	2021
9	Creditors: amounts			becoming due and payable within		one year
	Trade creditors						4,814
	Amount due to subsidiary						1,000	1,000
	Other taxes and	social security					544
	Accruals						1,000	1,680
	Deferred income						5,568	5,837
							12,926	8,517

					2022	2021
10	Unrestricted funds
	Balance	at 1 April 2021			230,319	184,845
	Surplus	for the year			45,228	45,474
	Balance	at 31March 2022			275,547	230,319
				84	185	436
11	Restricted funds		Total	Fund	Fund	Fund
	Balance	at 1 April 2021	22,314	600	536	16,040
	Amounts	received in the year	1,227			227
	Amounts	expended in the year	(3,540)			(2,271)
	Balance	at 31March 2022	20,001	600	536	13,996
						Golden
			368	55	Museum	Key
			Fund	Fund	Fund	Fund
	Balance	at 1 April 2021	1,818	270	3,000	50
	Amounts	received in the year			1,000
	Amounts	expended in the year			(1,219)	(50)
	Balance	at 31March 2022	1,818	270	2,781

Analysis	ofnet assets between funds		2022		2021
		Unresulcted	Restricted	Total	Total
		funds	Funds	funds	funds
Fixed assets		60,190		60,190	14,355
Current	assets	228,283	20,001	248,284	246,795
Current	liabilities	(12,926)		(12,926)	(8,517)
		275,547	20,001	295,548	252,633