## 

## 



## 

## 

## 

## 

## 

## 

## 



|<br>Reo€iptsardPa|<br>yrrcnBfortlteleordGd3|lOc&2cfs|||
|---|---|---|---|---|
||UntestricEd<br>E2|Resbicted|A<br>Total|2024<br>f|
|Receipt6|||||
|Members'Subscrifiions|19,984||19,984|20,922|
|Donations|1,033|4,075|5,108|20,450|
|IntercstReeived|21,641|2,672|24,253|22,702|
|Income Tax Recover€d|4,634|765|5,395|s,331|
|Other Inoome|||||
|Total Reoeipts|47,288|re|@|j-mF|
|Payments|||||
|Dir€ct Charitablebeenditur€|||||
|TramcarRestoration|46,407|110,617|t57,424|6L,987|
|Other Expendihrre|||||
|Management and Administration|!02||102|L9L|
|Totalpaynrents<br>Net receipG<br>Balancesbroughtforwadat1stilovember 2024|769,653<br>216,509<br>779|-ri6II,-<br>-3;i6s-<br>t25,688|-i5rE6-<br>-id*6b-<br>895,341|62,178<br>m<br>888,114|
|galanes cariedfurward at31stOcbber2025|ru.|ru.|_:-ffi-|-oilar|





## 

|Restricted Funds||||||
|---|---|---|---|---|---|
|||BRF||FTF|Total restricted|
|||2||0.|A|
|Recelpts||||||
|Donations||3,475||6{10|4,475|
|InterestReceiYed||1,947||665|2,612|
|IncomeTaxRecoYetEd||606||159|765|
|TotalReceipts||o028||L,424|7,452|
|PaymenE||||||
|Direct Charitable Expenditure||||||
|Tramcar Restoration||LOs,6L7||s,000|110,617|
|OtherExpenditurc||||||
|Management and Administration||||||
|Total payments||10561?||5,000|LLo,6t7|
|Netreceipts|-|99,589|-|3,576|103,165|
|Balancesbrcughtforwardatlstl{ovember2024||tot,3t6||24,372|L78,979|
|Balancescarriedforwadat31st October 2025||1"rn||20,796|22,523|





## 

||Unrcstricted|Restricted|Total|
|---|---|---|---|
||c.|e|E|
|Bankand Building Society|770,438|22,5L7|792,955|
|Other monetaryassets||||
|Incometaxrecoverable|2,323|42L|2,744|
|Liabilities||||
|Tramcarrestoration|t57,AAA|1,000|158,000|
|Management and Administration|66||66|



## 



## 



## 

## 

## 

## 

## 

## 

##