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||Unrestricted|Restricted|Total|2022|
|---|---|---|---|---|
||€|E|E|e|
|Beceiptt|||||
|MembersSubscriptions|20,990||20,990|21,292|
|Donations|432|3,529|3,961|3,570|
|InhrcstReceived|9,280|1007|LL,277|4,590|
|Inaome TaxRe@verGd|4,743|72L|5,464|5,810|
|OtherIncome|||||
|Total Receiptt|||||
|Payments|||||
|Direct CharitableExp€ndfturc|||||
|Tramcar Restoration|9,200|8,172|17,372|39,274|
|Other Expenditur€|||||
|Management and Administration|276||276|724|
|Totalpryments|9,476|re|-@|--.ffi|
|Net receipts|25,969|-*@|--@|ffi|
|Balances broughtforward atlstNovember 2022|683,166|180,904|864,070|868,206|
|Balanescariedforwardat 31st October 2023|709,t35|ru|888.114|-Effi-|





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|RestrictedFunds|||||
|---|---|---|---|---|
|||BRF|FTF|Totalrestricted|
|||I|€|E|
|Receipts|||||
|Donations||2,6L4|915|3,529|
|InterestReceived||1,845|L52|L,997|
|Income Tax Recovered||48s|236|721|
|Total ReceipE||4,944|1,303|6,247|
|Paym€nts|||||
|Direct CharitableExpendiEre|||||
|Tramcar Restoration||8,t72||8,L72|
|OtherExpenditure|||||
|Management and Administration|||||
|Totalpayments||8,1?2||8,172|
|Net receipts|-|3,228|1,303|L,925|
|Balancesbrought forwardat1stl{ovember2022||L59,37L|2L,533|180,904|
|Balancescarriedforward at31st October 2023||L56,L43|,L836|L78,979|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||E|e|E|
|Bankand Building Society|709,135|L78,979|888,114|
|Other monetaryassets||||
|Incometaxrecoverable|2,329|357|2,686|
|Liabilities||||
|Tramcarrestoration|126,000|155,000|281,000|
|Management and Administration||||



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