This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
|
|
Page |
|
| ReponoftheTrustees |
|
|
|
| Independent Examiner's Report |
|
2 |
|
| StatementofFinancialActivities |
|
|
|
| BalanceSheet |
|
4 |
|
| Notes to theFinancialStatements |
5 |
to |
tt |
| [)etailcdStatementofFinancialActivities |
|
9 |
|
| LocomotiveJohnHowePreservationGroup |
|
|
|
| StatementofFinancialActivities |
|
|
|
| fortheYearEnded3lDecember2024 |
|
|
|
|
|
3t.t2.24 |
3t.12.23 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
r |
f |
| INCOMEANDENDOWMENTS FROM |
|
|
|
| lnvcstmentincome |
) |
r93 |
r3t |
| t]XPt]NDITUREON |
|
|
|
| Othcr |
|
325 |
352 |
| NETINCOME(EXPENDITUR}:) |
|
(r32) |
(221) |
| RECONCILIATIONOF FUNDS |
|
|
|
| Totalfundsbrought forward |
|
t2,419 |
r2.670 |
| ToTAl,FT]NDSCARRIEDFoRWARI) |
|
trltT |
!!l |
| LocomotiveJohnHowePreservationGroup |
|
|
|
| BalanceSheet |
|
|
|
| 3lDecember 2024 |
|
|
|
|
|
31.12.24 |
3t.t2.23 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
L |
r |
| CURRENTASSETS |
|
|
|
| Cash atbank |
|
r2,863 |
12,996 |
| CREDITORS |
|
|
|
| Amounts fallingduewithinone year |
5 |
(s46) |
(s47) |
| NETCUIIRENTASSETS |
|
t2,3t7 |
12,449 |
| TOTALASSETS LESSCURRENT |
|
|
|
| LIABILITIES |
|
12,3t7 |
12,449 |
| NETASSETS |
|
t2,317 |
,r!^, |
| FUNDS |
6 |
|
|
| Unrestrictedfunds |
|
12,311 |
t2,449 |
| TOTALFUNDS |
|
t2,31'7 |
t2,449 |
| INVESTMENT INCOME |
|
|
|
31.12.24 |
31.12.23 |
|
L |
t |
| Deposit account interest |
t93 |
l3l |
| .I. |
CoMPARATIVESFORTHE STATEMENTOFFINANCIAL A |
CTIVITIES |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
fundt |
|
|
INCOME AND ENDOWMENTSFROM |
|
|
|
|
|
|
lnvcstmentincome |
|
|
|
|
t3l |
|
T]XPENDITURE ON |
|
|
|
|
|
|
Orher |
|
|
|
|
352 |
|
Nl:TINCOME(EXPEN l)tTURr,t) |
|
|
|
|
(22t) |
|
RECONCILIATION OFFUNDS |
|
|
|
|
|
|
Totalfundsbrought forward |
|
|
|
12.610 |
|
|
TOTALFUNDSCARRIEI)T'oRWARI) |
|
|
|
t2.449 |
|
| 5. |
C,'REDITORS:AMOUNTSf'ALl,lN(;DUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
3l.12.24 |
|
3t.t2.23 |
|
|
|
|
L |
|
t |
|
|
Accruedexpenses |
|
|
546 |
|
547 |
| 6. |
MOVEMENT INFUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
At |
|
|
|
AtI.l.24 |
infunds |
|
3t.t2.24 |
|
|
|
f. |
L |
|
f. |
|
|
Unrsstricted funds |
|
|
|
|
|
|
Ceneral fund |
12,449 |
( |
132) |
t2.317 |
|
|
TOTALFUNDS |
!!l |
r'r) |
|
,r!r, |
|
|
N€t movement infunds. includedin lhe aboveare asfollows |
|
|
|
|
|
|
|
lncoming |
Resources |
|
Movement |
|
|
|
resources |
expended |
|
infunds |
|
|
|
L |
L |
|
f |
|
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
l9i |
(32s) |
|
( |
r32) |
|
ToTALFUNDS |
_1,3 |
(32s) |
|
r |
r32) |
|
|
Net |
|
|
|
movement |
At |
|
AtLl.23 |
infunds |
3t.12.23 |
|
t |
t |
L |
| Unrestrictedfunds |
|
|
|
| General fund |
t2.670 |
(221|12.449 |
|
| TOTAL[-UNDS |
12,670 |
(22t) |
ll,* |
| Comparalivenetmovement infunds,included |
in the aboveareasfollows |
|
|
|
Incoming |
Resources |
Movcment |
|
resources
t |
expended
t |
infunds
f |
| [Jnrestrictcdfunds |
|
|
|
| General fund |
t3l |
(352) |
(22t). |
| TOTALT'UNDS |
_13' |
(352) |
(221) |
| Acurrentyearl2months andprior yearl2m |
onths combinedpositionisasfollows: |
|
|
|
|
Net |
|
|
|
movement |
At |
|
AtL1.23 |
infunds |
3t.t2.24 |
|
T |
t |
t |
| Unrestricted funds |
|
|
|
| General lund |
t2.670 |
r'151) |
t2.ll7 |
| TOTALFUNDS |
1r.67: |
_r1s3) |
trjl1 |
|
lncoming |
Resources |
Movement |
|
resources
f |
expended
t |
infunds
t |
| Unrestrictedfur |
ds |
|
|
| General fund |
|
(61-t) |
(353) |
| ToTALFI-]NI)S |
324 |
1.6r.) |
(353) |
etailedStatementofFinancialActivities
rtheYearEnded3lDecember2024 |
|
|
|
|
3 |
|
.12.24 |
|
|
f |
L |
| NCOMEANDENDOWMENTS |
|
|
|
| vestmentincome |
|
|
|
| eposit account interest |
|
r93 |
tit |
| otalincomingresources |
|
193 |
llt |
| XPENDITURE |
|
|
|
| upportcosts |
|
|
|
| Goyernancecosts |
|
|
|
| Sundries |
|
|
27 |
| Accountancy and legalfees |
|
32; |
32s |
|
|
325 |
352 |
| otalresourcesexpended |
|
325 |
352 |
| etexpendilure |
|
(132) |
(2?r) |