|
Company Limited by Guarantee
|
|
|
|
COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
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2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
7
|
|
|
||
Debtors
|
8
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------------
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--------------
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||||
|
|
||||
CREDITORS: amounts falling due within one year
|
9
|
|
|
||
--------------
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--------------
|
||||
NET CURRENT ASSETS
|
|
|
|||
--------------
|
--------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
11
|
|
|
||
PROVISIONS
|
|
|
||
--------------
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--------------
|
|||
NET ASSETS
|
|
|
||
--------------
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--------------
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|||
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COMPANY LIMITED BY GUARANTEE
|
STATEMENT OF FINANCIAL POSITION (continued)
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2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Profit and loss account
|
|
|
||
-----------
|
-----------
|
|||
MEMBERS FUNDS
|
|
|
||
-----------
|
-----------
|
|||
|
Director
|
|
COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
|
Long leasehold property
|
-
|
|
|
Equipment
|
-
|
|
|
Long leasehold property
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2021
|
|
|
|
Additions
|
–
|
|
|
-----------
|
---------
|
-----------
|
|
At 31 March 2022
|
|
|
|
-----------
|
---------
|
-----------
|
|
Depreciation
|
|||
At 1 April 2021
|
|
|
|
Charge for the year
|
|
|
|
-----------
|
---------
|
-----------
|
|
At 31 March 2022
|
|
|
|
-----------
|
---------
|
-----------
|
|
Carrying amount
|
|||
At 31 March 2022
|
|
|
|
-----------
|
---------
|
-----------
|
|
At 31 March 2021
|
|
|
|
-----------
|
---------
|
-----------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-----------
|
---------
|
|
|
|
|
-----------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Sundry creditors
|
|
|
Grants received in advance
|
40,000
|
40,000
|
Other creditors
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
Opening balance
|
Funds received
|
Grants approved
|
Closing balance
|
||
£
|
£
|
£
|
£
|
||
Small grants fund England
|
844
|
70,000
|
(70,838)
|
6
|
|
TfGM small grants
|
33,750
|
23,500
|
(14,316)
|
42,934
|
|
SWR small grants
|
17,950
|
10,980
|
(13,897)
|
15,033
|
|
East Coast Main Line
|
–
|
71,568
|
(71,568)
|
–
|
|
CRDF fund
|
117,271
|
281,770
|
(200,616)
|
198,425
|
|
Transport Scotland
|
1,500
|
–
|
–
|
1,500
|
|
Integration fund
|
490
|
47,414
|
(39,085)
|
8,819
|
|
-----------
|
-----------
|
-----------
|
-----------
|
||
171,805
|
505,232
|
(410,320)
|
266,717
|
||
-----------
|
-----------
|
-----------
|
-----------
|
||
2022
|
2021
|
|
£
|
£
|
|
Grants received in advance
|
|
|
--------------
|
--------------
|
|