2020-09-30-accounts - East Anglian Railway Museum

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		Unrestricted	Restricted	Designated	Total	Total
	Notes	2020	2020	2020	2020	2019
		f.				E
Incoming resources
Incoming resources from
generating funds:
Donations 8 legacies	3	532,386			532,386	17,796
Other trading income	4	34,993			34,993	13,449
Incoming resources from Charitable activities	5	154,276			154,276	325,938
Total incoming resources		721,655			721,655	357,183
Resources expended
Costs of raising funds	6	12,176			12,176	57,584
Charitable activities	7	357,477	4,407		361,884	354,380
Total resources expended		369,653	4,407		374,060	411,964
Net movement in funds for the year		352,002	(4,407)		347,595	(54,781)
Balances brought forward at 1 October 2019		750,263	180,353	535,567	1,466,183	1,520,964
Balances carried forward at 30September 2020		1,102,265	175,946	535,567	1,813,778	1,466,183

						Notes	2020	2019
							F	f
Fixed assets
Tangible asset						9	342,845	334,283
Inalienable and historic assets						10	50,752	53,752
Investments						11	890,306	890,306
							1,283,903	1,278,341
Current assets
Debtors						12	114,798	78,122
Cash at bank and	in		hand				438,834	68,823
							553,632	146,945
Creditors: amounts			falling	due
within		one year				14	23,757	59,103
Net current assets							529,875	87,842
Total assets less		current		liabilities			1,813,778	1,366,183
Debtors: amounts		falling		due	after more	13		100,000
than one		year
Net assets							1,813,778	1,466,183
Funds						15
Unrestricted			reserves				603,122	251,120
Restricted			reserves				175,946	180,353
Prior Revenue reserve							535,567	535,567
Property		Revaluation			reserve		331,434	331,434
Goodwill		reserve					167,709	167,709
							1,813,778	1,466,183

	Notes	Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			F		E	E
Cash flows from operating activities
Net cash provided by (used in) operating activities	a		386,855		386,855	~52,764
Cash flows from investing activities
Interest
Proceeds from sale of property,
plant and equipment
Purchase of property, plant and equipment			16,844		~16,844	~5.532
Net cash provided by (used in) investing activities			16,844		~16,844	~5,532
Change in cash and cash
equivalents in reporting period			370,011		370,011	(58,296)
Cash and cash equivalents at
the beginning ofthe reporting			(107,123)	175,946	68,823	127,119
Cash and cash equivalents at
the end ofthe reporting period	b		262,888	175,946	438,834	68,823
(a) RECONCILIATION OF NET INCOME/(EXPENDITURE)			TO NET CASH	FLOW FROM	OPERATING ACTIVITIES
	Notes	Unrestricted		Restricted	Total	Total
			funds	funds	2021	2020
					F
Net income/(expenditure) for
the reporting period (as per			352,002	(4,407)	347,595	(54,781)
Adjustments for non-cash items:
Depreciation charges			13,782		13,782	14,606
Loss/(profit) on disposal offixed assets			(2,500)		(2,500)
(increase)/decrease in debtors			58,917	4,407	63,324	(21,960)
Increase/(decrease) in creditors			(35,346)	-	(35,346)	9,371
Net cash provided by (used in) operating activities			386,855		386,855	~52,764
b) ANALYSIS OF CASH AND CASH EQUIVALENTS
		Unrestricted		Restricted	Total	Total
			funds E	funds E	2021	2020f
Cash in hand			262,888	175,946	438,834	68,823
Total cash and cash equivalents			262,888	175,946	438,834	68,823

Other trading income	Other trading income
		Unrestricted 6 Restricted 2020 f				2019
Museum	events		34,993	34,993		13,449
East Anglian Railway Museum		runs beer festival events throughout		the year. These events
are run	with CAMRA, who take	a percentage	of the profit made. Therefore as this is a joint			event
and not	all the income and expenditure are		related to East Anglian	Railway Museum,	just the
monies	made on these events	are included	in these accounts.

	monies made on these events are incl	uded in these acc	ounts.
5.	Incoming resources from charitable	activities
		Unrestricted	Restricted	2020	2019
					6
	Museum membership	2,530		2,530	2,483
	Museum admissions	144,309		144,309	286,930
	Steaming fees				9,181
	Gift aid tax refunds	4,223		4,223	10,065
	Other income	690		690	14,271
	Grants				3,000
	Bank interest receivable	24		24	8
	Sale ofassets	2,500		2,500
		154,276		154,276	325,938
6.	Costs of raising funds
		Unrestricted	Restricted	2020	2019
		F
	Museum events expenditure	12,176		12,176	57,584

7.	Charitable activities
			Unrestricted	Restricted	2020	2019
					F	8
	Museum admissions		357,478	4,407	361,885	354,381
			357,478	4,407	361,885	354,381
	Charitable activity expenditure		can be further analysed	as follows:
			Unrestricted	Restricted	2020	2019
	Cost ofgoods or services as a Charitable activity		181,451	4,407	185,858	165,089
	Wages and national	insurance	124,032		124,032	110,935
	Magazine publishing					957
	Publicity		23,152		23,152	35,374
	Travelling					1,381
	IT and internet charges		546		546	327
	Bank charges		691		691	707
	Sundry expenses		4,713		4,713	7,435
	Professional fees		13		13	1,469
	Insurance		5,151		5,151	10,946
	Bad debts		3,947		3,947	5,154
	Depreciation		13,782		13,782	14,607
			357,478	4,407	361,885	354,381
8.	Staff costs
			Unrestricted	Restricted	2020	2019
				f
	Gross salaries		118,044		118,044	106,769
	Social security costs		5,988		5,988	4,166
	Total staff costs		124,032		124,032	110,935
					2020	2019
					No.	No.

Comparable historical cost basis for the freehold	at
valuation:
Cost or valuation
At 1 October 2019		117,091
Additions
At 30September 2020		117,091
Depreciation
At 1 October 2019		27,562
Charge for the year
At 30September 2020		27,562
Net book values
At 30September 2020		89,529
At 30September 2019		89,529
10.Inalienable and historic assets
	2020	2019
Rolling stock	50,752	53,752

Aggregate	capital and reserves
Gain for the year
Turnover

		Unrestricted	Restricted	Designated	Total
		2019	2019	2019	2019
		6	E	f
Incoming resources
Incoming resources from
generating funds:
Voluntary income		16,174	1,622		17,796
Income for generating	funds	13,449			13,449
Investment income		8			8
Incoming resources from Charitable activities		322,930	3,000		325,930
Total incoming resources		352,561	4,622		357,183
Resources expended
Costs ofgenerating funds		57,584			57,584
Charitable activities		351,380	3,000		354,380
Total resources expended		408,964	3,000		411,964
Net movement in funds for the year		(56,403)	1,622		(54,782)
Balances brought forward at 1 October 2018		806,416	178,731	535,567	1,520,714
Balances carried forward at 30September 2019		750,264	180,353	535,567	1,466,183