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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Railway Buildings |
office |
Railway Station |
Kyle of Lochalsh |
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IV40 8AQ |
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(Retired
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Independent examiner |
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Tulloch Street |
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Dingwall |
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Ross-shire |
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IV15 9JY |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
|
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Other trading activities |
6 |
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– |
|
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-------- |
-------- |
-------- |
-------- |
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Total income |
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-------- |
-------- |
-------- |
-------- |
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Costs of other trading activities |
7 |
26,201 |
– |
26,201 |
18,968 |
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Expenditure on charitable activities |
8,9 |
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-------- |
-------- |
-------- |
-------- |
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Total expenditure |
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-------- |
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-------- |
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-------- |
-------- |
-------- |
-------- |
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Net expenditure and net movement in funds |
(
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(
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(
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-------- |
-------- |
-------- |
-------- |
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Total funds brought forward |
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-------- |
-------- |
-------- |
-------- |
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Total funds carried forward |
(
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-------- |
-------- |
-------- |
-------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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Stock |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
18 |
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-------- |
-------- |
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Net current assets |
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------- |
-------- |
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Total assets less current liabilities |
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------- |
-------- |
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Restricted funds |
|
|
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Unrestricted funds |
(
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|
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-------- |
-------- |
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Total charity funds |
19 |
|
|
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
|
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Donations |
– |
– |
– |
|
Highland Council Grant |
– |
18,700 |
18,700 |
|
Museums and Galleries Grant |
– |
– |
– |
|
Friends of the Kyle Line |
– |
1,500 |
1,500 |
|
Historic Environment Scotland |
– |
2,000 |
2,000 |
|
Highland & Islands Enterprise |
– |
– |
– |
|
---- |
-------- |
-------- |
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– |
|
|
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---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Donations |
2,292 |
– |
2,292 |
|
Highland Council Grant |
– |
– |
– |
|
Museums and Galleries Grant |
– |
9,000 |
9,000 |
|
Friends of the Kyle Line |
– |
– |
– |
|
Historic Environment Scotland |
– |
– |
– |
|
Highland & Islands Enterprise |
– |
11,837 |
11,837 |
|
------- |
-------- |
-------- |
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|
|
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------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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Shop income |
9,469 |
9,469 |
– |
– |
|
Museum Admissions |
4,997 |
4,997 |
– |
– |
|
Rental Accommodation Income |
20,194 |
20,194 |
16,674 |
16,674 |
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-------- |
-------- |
-------- |
-------- |
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|
|
|
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Shop costs |
26,201 |
26,201 |
18,968 |
18,968 |
|
-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Upgrade of Signal Box and Museum |
23,828 |
16,726 |
40,554 |
|
Support costs |
749 |
– |
749 |
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-------- |
-------- |
-------- |
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|
|
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Upgrade of Signal Box and Museum |
14,036 |
30,089 |
44,125 |
|
Support costs |
731 |
– |
731 |
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-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
£ |
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Upgrade of Signal Box and Museum |
1,908 |
38,646 |
– |
40,554 |
44,125 |
|
Governance costs |
– |
– |
749 |
749 |
731 |
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------- |
-------- |
---- |
-------- |
-------- |
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------- |
-------- |
---- |
-------- |
-------- |
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2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
146 |
210 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
750 |
735 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Wages and salaries |
|
|
------- |
------- |
|
2023 |
2022 |
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No. |
No. |
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Number of staff - type 1 |
1 |
1 |
---- |
---- |
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Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
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At 1 January 2023 and 31 December 2023 |
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------- |
------- |
-------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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------- |
------- |
-------- |
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At 31 December 2023 |
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------- |
------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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------- |
------- |
-------- |
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At 31 December 2022 |
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|
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------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Prepayments and accrued income |
|
– |
Other debtors |
|
|
------- |
------- |
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|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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Trade creditors |
|
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Social security and other taxes |
|
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------- |
-------- |
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------- |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
13,323 |
34,660 |
(50,778) |
(2,795) |
-------- |
-------- |
-------- |
------- |
|
At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
28,092 |
18,966 |
(33,735) |
13,323 |
-------- |
-------- |
-------- |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
|
Upgrade of Signal Box and Museum |
6,493 |
22,200 |
(16,726) |
11,967 |
------- |
-------- |
-------- |
-------- |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
|
Upgrade of Signal Box and Museum |
15,745 |
20,837 |
(30,089) |
6,493 |
-------- |
-------- |
-------- |
------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
6,464 |
– |
6,464 |
|
Current assets |
9,412 |
1,044 |
10,456 |
|
Creditors less than 1 year |
(7,748) |
– |
(7,748) |
|
------- |
------- |
-------- |
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Net assets |
8,128 |
1,044 |
9,172 |
|
------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
6,610 |
– |
6,610 |
|
Current assets |
24,292 |
482 |
24,774 |
|
Creditors less than 1 year |
(11,568) |
– |
(11,568) |
|
-------- |
---- |
-------- |
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Net assets |
19,334 |
482 |
19,816 |
|
-------- |
---- |
-------- |
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