2022-09-30-accounts - The South Yorkshire Railway Company Limited

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Company number	Company number		02342203
Charity Registration			0702394
Start offinancial		year	1 October 2021
End offinancial year			30September	2022
Council ofManagement:
Trustees and Directors:-			John Wade
			Gary Hibbs
			Janice Allen
Company secretary			Janice Allen
Legal status			Company limited		by guarantee
Legal Name			The South Yorkshire Railway Company			Limited
Other name			Heritage Shunters		Trust
Charitable	Status		Registered Charity		No. 0702394
Correspondence		address
and registered office			22 Newman	Road
			Wincobank
			Sheffield
			S9 1LP
Bankers			Lloyds TSB
			High Street
			Sheffield
			Sl 1HP
Independent	Examiner		Peter Winter	MA	FCCA
			Chartered Certified Accountant
			20 Hallam Grange		Road
			Sheffield
			S104BJ

		Notes	Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
Income and Endowments	from:
Donations and legacies			23,269		23,269	25,110
Investments
Charitable activities			833		833	1,011
Other incoming resources: Gain on asset sales			24,000		24,000
Total incoming resources			48,104		48,104	26,121
Resources Ex ended
Charitable activities			23,699		23,699	20,980
Governance Costs			795		795	795
Total Resources Expended			24,494		24,494	21,775
Net Incoming/(Outgoing)	Resources for the	year	23,610		23,610	4,346
Funds at 1 October 2021			148,631		148,631	144,285
Funds at30September 2022			172,241		172,241	148,631

Incoming resources from charitable ac	tivities
		Unrestricted	Restricted	2022		2021
		Funds	Funds	Total		Total
Shop sales Book sales		525 308			525 308	550 461
Total incoming resources from charitable	activities	833			833	1,011
Prior year analysis:		1,011				1,011

				Unrestricted	Restricted	2022	2021
				Funds	Funds	Total	Total
7	Charitable activities:
	Support costs Bank and paypal charges			20		20	42
	Computer and CCTV Depreciation ofplant and		equipment	67 7,911		67 7,911	87 7,434
	Fuel and diesel			414		414	120
	Heat and light			458		458
	Insurance			2,654		2,654	2,450
	Legal and professional	fees		48		48	48
	Miscellaneous			490		490
	Office Supplies 8r, Photocopier Repairs and renewals			604 3,436		604 3,436	514 2,382
	Purchases			30		30	338
	Subscription s Travelling and mileage	claims		128 7,439		128 7,439	128 7,437
				23,699		23,699	20,980
	Prior year analysis:			20,980			20,980
8	Governance Costs
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
	Independent Examiner's		fees	795		795 795

	..continued
		Steel Fixtures,
10.	Tangible fixed assets	framed fittings and buildings equipment Total
	Cost
	At 1 October 2021	92,623	274,514	367,137
	Additions		21,592	21,592
	D'sposals		(25,000)	(25,000)
	At 30September 2022	92,623	271,106	363,729
	Depreciation At 1 October 2021	91,442	148,067	239,509
	On disposals Charge for the year	65	(25,000) 7,846	(25,000) 7,911
	At 30September 2022	91,507	130,913	222,420
	Net book values
	At 30September 2022	1,116	140,193	141,309
	At 30September 2021	1,181	126,447	127,628
		Statement	of
11.	Unrestricted Funds	Financial
		Activities	Total
	At 30September 2021 as previously stated Surplus for the year	148,631 23,610 148,631 23,610
	At 30September 2022	172,241 172,241