| Trustees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Charity Number |
|
| Company Number |
|
| Registered Office | Stanhope Station Station Road |
| Stanhope | |
| Bishop Auckland | |
| County Durham | |
| DL13 2YS | |
| Independent Examiner | Joanne Ormesher BSc (Hons) MICB PM.Dip |
|
Trustee
|
|
|
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Unrestricted funds | Restricted funds | Total funds | Total funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM: | |||||
| Donations and legacies | 3 |
|
|
|
|
| Other trading activities | 4 |
|
|
|
|
| Investments | 5 |
|
|
|
|
|
|
|
|
|
||
| EXPENDITURE ON: | |||||
| Raising funds | 7 |
( |
( |
( |
( |
| Charitable activities: | 7 | ||||
| Our Aims and Activities |
( |
( |
( |
( |
|
|
( |
( |
( |
( |
||
| NET INCOME/(EXPENDITURE) |
( |
|
|
( |
|
| NET MOVEMENT IN FUNDS |
( |
|
|
( |
|
| RECONCILIATION OF FUNDS: | |||||
| Total funds brought forward |
|
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD | 16 |
|
|
|
|
| 2025 | ||||
|---|---|---|---|---|
| Unrestricted funds | Restricted funds | Total funds | ||
| Notes | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM: | ||||
| Donations and legacies | 3 |
|
|
|
| Other trading activities | 4 |
|
|
|
| Investments | 5 |
|
|
|
|
|
|
|
||
| EXPENDITURE ON: | ||||
| Raising funds | 7 |
( |
|
( |
| Charitable activities: | 7 | |||
| Our Aims and Activities |
( |
( |
( |
|
|
( |
( |
( |
||
| NET EXPENDITURE |
( |
( |
( |
|
| NET MOVEMENT IN FUNDS |
( |
( |
( |
|
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward |
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD | 16 |
|
|
|
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Unrestricted funds | Restricted funds | Total funds | Total funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 10 |
|
|
|
|
|
|
|
|
|
||
| CURRENT ASSETS | |||||
| Stocks | 11 |
|
|
|
|
| Debtors | 12 |
|
|
|
|
| Cash at bank and in hand |
|
|
|
|
|
|
|
|
|
|
||
| Creditors: Amounts Falling Due Within One Year | 13 |
( |
|
( |
( |
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
|
| Creditors: Amounts Falling Due After More Than One Year | 14 |
|
|
|
( |
| NET ASSETS |
|
|
|
|
|
| FUNDS OF THE CHARITY | |||||
| Restricted Funds |
|
|
|||
| Unrestricted Funds |
|
|
|||
| TOTAL FUNDS | 16 |
|
|
||
|
Trustee
|
|
|
| Platform |
|
| Plant & Machinery |
|
| Motive Power Units |
|
| Rolling Stock |
|
| 2026 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| £ | £ | £ | |
| Donations and gifts |
|
|
|
| Member subscriptions and sponsorships |
|
|
|
| Gift aid |
|
|
|
|
|
|
|
|
| 2025 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| £ | £ | £ | |
| Donations and gifts |
|
|
|
| Member subscriptions and sponsorships |
|
|
|
| Gift aid |
|
|
|
|
|
|
|
|
| 2026 | 2025 | |
|---|---|---|
| Unrestricted funds | Unrestricted funds | |
| £ | £ | |
| Income from other trading activities | 17,414 | 16,856 |
| 2026 | 2025 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| £ | £ | |
| Bank interest receivable |
|
|
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Depreciation of tangible fixed assets - owned | 5,393 | 5,420 |
| 2026 | |||
|---|---|---|---|
| Activities undertaken directly | Support costs (see note 8 ) |
Total | |
| £ | £ | £ | |
| Raising funds |
|
|
|
| Our Aims and Activities |
|
|
|
| 42,196 |
|
54,887 | |
| 2025 | |||
|---|---|---|---|
| Activities undertaken directly | Support costs (see note 8 ) |
Total | |
| £ | £ | £ | |
| Raising funds |
|
|
|
| Our Aims and Activities |
|
|
|
| 31,178 |
|
42,676 | |
| 2026 | |||
|---|---|---|---|
| Raising funds | Our Aims and Activities | Total | |
| £ | £ | £ | |
| Premises expenses | - | 1,020 | 1,020 |
| General administration | 399 | 5,879 | 6,278 |
| Depreciation | - | 5,393 | 5,393 |
|
|
|
|
|
| 2025 | |
|---|---|
| Our Aims and Activities | |
| £ | |
| Premises expenses | 1,008 |
| General administration | 5,070 |
| Depreciation | 5,420 |
|
|
|
| Land & Property | |||||
|---|---|---|---|---|---|
| Platform | Plant & Machinery | Motive Power Units | Rolling Stock | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 February 2025 |
|
|
|
|
|
| As at 31 January 2026 |
|
|
|
|
|
| Depreciation | |||||
| As at 1 February 2025 |
|
|
|
|
|
| Provided during the period |
|
|
|
|
|
| As at 31 January 2026 |
|
|
|
|
|
| Net Book Value | |||||
| As at 31 January 2026 |
|
|
|
|
|
| As at 1 February 2025 |
|
|
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 5,519 | 1,272 | |
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans |
|
|
|
| Taxation and social security | - | 21 | |
| Accruals and deferred income | 1,030 | 1,030 | |
|
|
|
||
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans | - |
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts falling due within one year or on demand: | |||
| Other loans |
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts falling due between one and five years: | |||
| Other loans | - |
|
|
| As at 1 February 2025 | Income | Expenditure | As at 31 January 2026 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General: | ||||
| General unrestricted fund |
|
|
( |
|
| Designated: | ||||
| Designated Fund |
|
|
|
|
| Total unrestricted funds |
|
|
( |
|
| Restricted funds | ||||
| No 40 Maintenance Fund | - | 30,910 | (19,465) | 11,445 |
| Friends of Heritage Line | 275 | - | - | 275 |
| Weardale Extension | 96 | - | - | 96 |
| Total restricted funds |
|
|
( |
|
| Total funds |
|
|
( |
|
| As at 1 February 2024 | Income | Expenditure | As at 31 January 2025 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General: | ||||
| General unrestricted fund |
|
|
( |
|
| Designated: | ||||
| Designated Fund |
|
|
|
|
| Total unrestricted funds |
|
|
( |
|
| Restricted funds | ||||
| No 40 Maintenance Fund | 84 | 159 | (243) | - |
| Friends of Heritage Line | 275 | - | - | 275 |
| Weardale Extension | 96 | - | - | 96 |
| Total restricted funds |
|
|
( |
|
| Total funds |
|
|
( |
|
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| 2026 | 2025 | |
|---|---|---|
| Total funds | Total funds | |
| £ | £ | |
| INCOME AND ENDOWMENTS FROM: | ||
| Donations and legacies | ||
| Donations from individuals | 32,511 | 2,058 |
| Membership subscriptions | 4,871 | 6,900 |
| Gift aid | 6,871 | 1,299 |
| 44,253 | 10,257 | |
| Other trading activities | ||
| Income from other trading activities | 17,414 | 16,856 |
| 17,414 | 16,856 | |
| Investments | ||
| Bank interest receivable | 711 | 532 |
| 711 | 532 | |
| 62,378 | 27,645 | |
| EXPENDITURE ON: | ||
| Raising funds | ||
| Purchases | (1,933) | (743) |
| Seeking donations, grants and legacies | (195) | (72) |
| Operating membership schemes and social lotteries | (230) | (482) |
| Other office costs | (399) | - |
| (2,757) | (1,297) | |
| Charitable Activities: | ||
| Our Aims and Activities | ||
| Advertising, marketing, direct mail and publicity | (363) | (429) |
| Repairs, renewals and maintenance | (39,475) | (26,027) |
| Bank loan interest | - | (3,425) |
| Rent | (979) | (963) |
| Other premises costs | (41) | (45) |
| Website costs | (353) | - |
| Accountancy fees | (1,030) | (1,390) |
| Other office costs | (4,496) | (3,680) |
| Depreciation | (5,393) | (5,420) |
| (52,130) | (41,379) | |
| (54,887) | (42,676) | |
| NET INCOME/(EXPENDITURE) | 7,491 | (15,031) |