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