## ## |||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|