2021-09-30-accounts

		Page
Legal 8 administration	information
Trustees' Annual Report		2-6
Independent examiners' report
Statement offinancial	activities
Balance sheet		9-10
Notes to the financial	statements	11-21

Company N	umber	0972290
Trustees		P Martin - Chair
		M Cornell
		M Stanbury
		M Fogg Elliot
		P Robinson
Registered	office	Chappel &Wakes Colne Station
		Station Road
		Wakes Colne
		Colchester
		Essex
		CO6 2DS
Independent	examiner	Community360
		Winsley's House
		Colchester
		Essex
		CO1 1UG

		Unrestricted	Restricted	Designated	Total	Total
	Notes	2021	2021	2021	2021	2020
			F
Incoming resources
Incoming resources from
generating funds:
Donations &legacies		157,799			157,799	532,386
Other trading income		22,005			22,005	34,993
Incoming resources from Charitable activities		179,954			179,954	154,276
Total incoming resources		359,758			359,758	721,655
Resources expended
Costs of raising funds		6,783			6,783	12,176
Charitable activities		336,440	10,297		346,736	361,884
Total resources expended		343,223	10,297		353,519	374,060
Net movement in funds for the year		16,535	(10,297)		6,239	347,595
Balances brought forward at 1 October 2020		1,102,265	175,946	535,567	1,813,778	1,466,183
Balances carried forward at 30September 2021		1,118,800	165,649	535,567	1,820,017	1,813,778

				Notes	2021	2020
					f
Fixed assets
Tangible asset				9	327,966	342,845
Inalienable and historic assets				10	50,752	50,752
Investments				11	890,596	890,306
					1,269,314	1,283,903
Current assets
Debtors				12	136,109	114,798
Cash at bank and	in	hand			448,834	438,834
					584,943	553,632
Creditors: amounts		falling due
within	one year			14	34,240	23,757
Net current assets					550,703	529,875
Total assets less	current liabilities				1,820,017	1,813,778
Net assets					1,820,017	1,813,778
Funds				15
Unrestricted		reserves			619,658	603,122
Restricted		reserves			165,649	175,946
Prior Revenue reserve					535,567	535,567
Property	Revaluation		reserve		331,434	331,434
Goodwill	reserve				167,709	167,709
					1,820,017	1,813,778

5.	Incoming resources	from charitable	activities
			Unrestricted	Restricted	2021	2020
	Museum membership		3,176		3,176	2,530
	Museum admissions		128,186		128,186	144,309
	Gift aid tax refunds		7,087		7,087	4,223
	Other income		11,822		11,822	690
	Grants		24,143		24,143
	Bank interest receivable		2		2	24
	Sale ofassets		5,538		5,538	2,500
			179,954		179,954	154,276
6.	Costs of raising funds
			Unrestricted	Restricted	2021	2020
	Museum events expenditure		6,783		6,783	12,176

7.	Charitable activities	Charitable activities
						Unrestricted	Restricted	2021	2020
								f
	Museum admissions					336,440	10,297	346,737	361,885
						336,440	10,297	346,737	361,885
	Charitable activity expenditure			can be further analysed			as follows:
						Unrestricted	Restricted	2021	2020
						f.
	Cost ofgoods or services as a Charitable activity					186,945	10,297	197,242	185,858
	Wages and national		insurance			112,479		112,479	124,032
	Magazine publishing Publicity					699		699	23,152
	Travelling
	IT and internet charges Bank charges Sundry expenses Professional fees					255 356 3,331		255 356 3,331	546 691 4,713 13
	Insurance					17,707		17,707	5,151
	Bad debts					250		250	3,947
	Depreciation					14,417		14,417	13,782
						336,440	10,297	346,737	361,885
8.	Staff costs
						Unrestricted	Restricted	2021	2020
	Gross salaries					106,341		106,341	116,298
	Social security costs Pension costs					4,636 1,502		4,636 1,502	5,988 1,746
	Total staff costs					112,479		112,479	124,032
								2021	2020
								No.	No.
	The actual number	ofemployees			during	the year was	made
	up as follows:

Tangible fixed as	sets
		Freehold	Other
		land and	tangible	Motor
		buildings	assets	Vehicles	Total
Cost or valuation
At 1 October 2020		494,322	293,428	1,850	789,600
Additions
Disposal				(1,850)	(1,850)
Revaluation
At 30September	2021	494,322	293,428		787,750
Depreciation At 1 October 2020		171,595	273,770	1,390	446,755
Charge for the year Disposal		9,318	5,101	1,390	14,419 1,390
At 30September	2021	180,913	278,871		459,784
Net book values
At 30September	2021	313,409	14,557		327,966
At 30September	2020	322 727	19,658	460	342,845

10.Inalienable and historic assets	10.Inalienable and historic assets
				2021	2020
Rolling stock				50,752	50,752
11.Fixed asset investments
				2021	2020
Unlisted investments
Cost at 1 October 2020				890,306	890,306
Additions				290
Cost at 30September 2021				890,596	890,306
Unlisted investments comprise:
				2021	2020
East Anglian Railway Museum (Trading) Limited Eastern Counties Railway Company Limited				886,597 3,999	886,307 3,999
				890,596	890,306

		0/
Class of	shares:	Holding
Ordinary		95
		2021	2020
Aggregate capital and reserves Gain for the year Turnover		990,945 174,127	990,945 (24,135) 189,784

Nature of	business:	De	velopment of land at R	ailway Station
				0/
Class of	shares:			Holding
Ordinary				98
				2021	2020
					F
Aggregate	capital and reserves			3,204	3,204
(Loss) for the year
Debtors
				2021	2020
				f
Amounts	due from	associated or subsidiary	undertakings	102,915	96,346
Prepayments Other debtors				15,413 17,781	18,345 107
				136,109	114,798
Debtors:	Amounts	falling due after one	year
				2021	2020

Loan to East Anglian	Loan to East Anglian	Railway	Museum	Trading
14.Creditors: amounts		falling	due within	one year
					2021	2020
Other creditors					30,686	18,143
PAYE and national	insurance				350	598
Intercompany loans					3,204	5,016
					34,240	23,757

Unrestrict	ed funds		Movement	Movement	in funds
		Balance				Transfer	Balance
		at	Incoming			between	at
		30.09.20	resources	Expenditure		funds	30.09.21
		F
Unrestricted funds Restricted funds		603,122 175,946	359,758	(343,223) (10,297)			619,657 165,649
Property	Revaluation	331,434					331,434
Reserve
Prior revenues invested Goodwill Reserve		535,567 167,709					535,567 167,709
		1,813,778	359,758	(353,520)			1,820,016

Analysis ofnet funds
	Unrestricted	Restricted	2021	2020
Fixed assets Current assets (exccash) Cash at bank and in hand	1,224,433 136,109 328,066	44,881 120,768	1,269,314 136,109 448,834	1,283,903 114,798 438,834
Current liabilities	(34,240)		(34,240)	(23,757)
Long term debtors Net assets	1,654,368	165,649	1,820,017	1,813,778

21.Comparative note for	previo	us years statemen	t offinancial	activities
		Unrestricted	Restricted	Designated	Total
		2020	2020	2020	2020
Incoming resources
Incoming resources from
generating funds: Voluntary income		532,386			532,386
Income for generating	funds	34,993			34,993
Incoming resources from Charitable activities		154,276			154,276
Total incoming resources		721,655			721,655
Resources expended
Costs ofgenerating funds		12,176			12,176
Charitable activities		357,477	4,407		361,884
Total resources expended		369,653	4,407		374,060
Net movement in funds for the year		352,002	(4,407)		347,594
Balances brought forward at 1 October 2019		750,263	180,353	535,567	1,466,183
Balances carried forward at 30September 2020		1,102,265	175,946	535,567	1,813,778