## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



||TheTramcar SponsoEhip Organisation|TheTramcar SponsoEhip Organisation|||||
|---|---|---|---|---|---|---|
||Registered CharityNo.518466||||||
|Receip,tsand Paymentsforthe year ended 31||October||2o22|||
||Unrestric'ted|Restricted|||Total|202L|
||A||C||E|E|
|Reoeipts|||||||
|MembeB'Subscriptions|21,292||||27,292|27,454|
|Donations||||3,570|3,570|4,903|
|lntercst Reeived|4,279|||371|4,590|7,272|
|Incorne TaxRccoverGd|5,035|||774|5,810|8,239|
|OtherIncom6|||||||
|Total Reeapts<br>PaymenE|30,547|-ffi|||@|-868-|
|Dircct ChadtableEoenditur€|||||||
|Tramcar Restoration|||39,274||39,274|65,L72|
|Other Expenditurc|||||||
|Management and Administratlon<br>Total payments|124<br>L24|@|||124<br>-ffi|356<br>-6s^s16-|
|Net receipts|30,423|:-51E5-|||re||
|||||||-866-|
|Balancesbrought forward at1stilovember2021|652,743||2L5,463||868,206|891,877|
|Balancescarriedfonflard at31st October2O22|-----66ilr|.-.|18-03r||::E^o_id,-|:-66876,e-|





## 

## 

## 

|RestrictedFunds|||||
|---|---|---|---|---|
|||BRF|FTF|Total restricted|
|||E|t|E|
|Receipts|||||
|Donations||2,670|960|3,570|
|InterestReceived||357|L4|37L|
|IncomeTaxRecovercd||52t|253|774|
|Tota!ReceipB||3,488|L,227|4,7L5|
|PaymenE|||||
|Direct Charitable Expenditure|||||
|Tramcar Restoration||39,274||39,274|
|Other Expenditure|||||
|Management and Administration|||||
|Totalpayments|---Ei,2?4|||39,274|
|Net receipts|-|35,786|L,227|34,559|
|Balancesbroughtforward at1stiloyember2021||195,157|20346|2L5,463|
|Balancescarriedforward at31st October 2022|--rsq311-||_E5t|180,904|





## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||E|E|E|
|Bankand Building Society|683,166|180,904|864,070|
|Other monetaryassets||||
|Income taxrecoverable|2,44L|361|2,802|
|LiabiliUes||||
|Tramcarrestoration|133,200|162,000|295,2O0|
|Management and Administration||||



## 

|M,g."qL=|l1tr(horar4sts|
|---|---|
|MBHigham, Chairman&Treasurer|Date|





## 



## 

## 

## 

## 

## 

##