##
##
||||Page|
|---|---|---|---|
|Legal and Administrative||details ofthe charity||
|Trustees' Report|||1-3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance sheet||||
|Notes to the financial|statements||7-14|
##
|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|
##
||||Balance sheet|||
|---|---|---|---|---|---|
|||as at30September 2022||||
||||2022|2021||
|||Notes||||
|Fixed assets||||||
|Tangible assets||10|141,309||127,628|
|Current assets||||||
|Stocks|||120|150||
|Debtors||12|1,891|1,913||
|Cash at bank|and in hand||29,716|19,736||
||||31,727|21,799||
|Current Liabilities||||||
|Creditors and accruals||13|(795)|(795)||
|Net current|assets||30,932||21,004|
|Total assets|less current liabilities||172,241||148,632|
|Net assets|||172,241||148,632|
|The funds ofthe charity||||||
|Restricted Funds||14||||
|Unrestricted|Funds|14|172,241||148,632|
|Total charity funds|||172@41||148,632|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||Funds|Funds|Total|Total|
|Donations|7,989||7,989|18,721|
|Gift Aid recoverable||||4,612|
|Memberships|15,280||15,280|1,777|
||23,269||23,269|25,110|
|Prior year analysis:|25,110|||25,110|
##
|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|||
##
##
|12|Debtors and Prepaym|ents|||
|---|---|---|---|---|
||||2022|2021|
||Debtors||||
||Debts due from customers||||
||Gift aid recoverable||||
||Prepayments||1,828|1,739|
||VAT repayable||63|174|
||||1,891|1,913|
|13|Creditors: amounts|falling due|2022|2021|
||within one year||||
||HMRC VAT payable||||
||Accruals||795|795|
||||795|795|
|14|Movement offunds||||||
|---|---|---|---|---|---|---|
|||1October|Incoming|Outgoing||30September|
|||2021|Resources|Resources|Transfers|2022|
||Restricted funds:||||||
||Grants - restricted projects||||||
||Unrestricted
funds:||||||
||General funds|148,631|48,104|(24,494)||172,241|
|||148,631|48,104|(24,494)||172,241|
##
##
##