2022-09-30-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

Charity Number	Charity Number	Charity Number	1001579
Company	Number		02546486
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	Co mmunity360
			Winsley's House
			Colchester
			Essex
			CO1 1UG

		Unrestricted	Restricted	Designated	Total	Total
	Notes	2022	2022	2022	2022	2021
			f
Incoming resources
Donations 8 legacies		9,235			9,235	157,799
Other trading income		1,305			1,305	22,005
Incoming resources from Charitable activities		306,173	4,814		310,987	179,954
Total incoming resources		316,713	4,814		321,527	359,758
Resources expended
Costs of raising funds		49,798			49,798	6,?83
Charitable activities		124,524	121,027		245,550	346,736
Total resources expended		174,322	121,027		295,348	353,519
Net movement in funds forthe year		142,391	(116,213)		26,178	6,239
Revaluation		475,571			475,571
Balances brought forward at 1 October 2021		1,118,800	165,649	535,567	1,820,01?	1,813,778
Balances carried forward at30September 2022		1,736,762	49,436	535,567	2,321,766	1,820,01?

			Notes	2022	2022	2021	2021
Fixed assets
Tangible asset			9		316,775		327,966
Heritage assets			10		530,880
Inalienable and historic assets			11				50,752
Investments			12		890,596		890,596
					1,738,251		1,269,314
Current assets
Debtors			12	417,401		136,109
Cash at bank and in	hand			204,421		448,834
				621,822		584,943
Creditors: amounts	falling due
within one year			14	38,307		34,240
Net current assets					583,515		550,703
Total assets less current liabilities					2,321,766		1,820,017
Net assets					2,321,766		1,820,017
Funds
Unrestricted reserves					762,048		619,658
Restricted reserves					49,436		165,649
Prior Revenue reserve					535,567		535,567
Property &Assets Revaluation		reserve			807,005		331,434
Goodwill reserve					167,709		167,709
					2,321,766		1,820,017

4.	Other trading	Other trading	income
				Unrestricted	Restricted	2022	2021
				f	E
	Museum	events		1,305		1,305	22,005

5.	Incoming resources from charitable	activities
		Unrestricted R	Restricted	2022f	2021
	Museum membership Museum admissions	2,729 295,871		2,729 295,871	3,176 128,186
	Gift aid tax refunds	5,847		5,847	7,087
	Other income	1,718		1,718	11,822
	Grants		4,814	4,814	24,143
	Bank interest receivable			8	2
	Sale ofassets				5,538
		306,173	4,814	310,987	17S,S54
6.	Costs of raising funds
		Unrestricted	Restricted	2022	2021
	Museum events expenditure	49,798		49,798	6,783

7.	Charitable activities
				Unrestricted	Restricted f.	2022 f	2021
	Museum admissions			124,524	121,027	245,551	346,73?
				124,524	121,027	245,551	346,737
	Charitable activity expenditure			can be further analysed as follows:
				Unrestricted	Restricted K	2022	2021f
	Cost ofgoods or services as a Charitable activity			14,300	121,027	135,327	19?,242
	Wages and national Publicity	insurance		72,211 1,324		72,211 1,324	112,479 699
	ITand internet charges						255
	Bank charges			404		404	356
	Sundry expenses			6,995		6,995	3,331
	insurance			17,936		17,936	17,707
	Bad debts						250
	Depreciation			11,354		11,354	14,417
				124,524	121,027	245,551	346,736
8.	Staffcosts
				Unrestricted	Restricted	2022	2021
							f.
	Gross salaries			69,841		69,841	106,341
	Social security costs			1,659		1,659	4,636
	Pension costs			711		?11	1,502
	Total staff costs			72211		72,211	112,479
						2022	2021
						No.	No.

Tangible fixed as	sets
		Freehold	Other
		land and	tangible	Motor
		buildings	assets	Vehicles	Total
Goat or valuation
At 1 October 2021		494,322	293,428		787,750
Additions			720		?20
Disposal
Revaluation			(221,128)		(221,128)
At 30September	2022	494,322	73,020		567,342
Depreciation
At 1 October 2021		180,913	278,871		459,784
Charge for the year		9,318	2,036		11,354
Revaluation			(220,571)		(220,571)
Disposal
At 30September	2022	190,231	60,336		250,567
Net book values
At 30September	2022	304,091	12,6&4		316,775
At 30September	2021	313,409	14,557		327,966

10.Heritage assets						Heritage
						Assets	Total
Cost orvaluation
At 1 October 2021
Additions						285,880	285,880
Revaluation						245,000	245,000
At 30September	2022					530,880	530,880
Depreciation
At 1 October 2021
Charge for the year
Disposal
At 30September	2022
Net book values
At 30September	2022					530,880	530,880
At 30September	2021
11.Inalienable and historic assets
						2022	2021
						F
Rolling stock							50,752
12.Fixed asset investments
						2022	2021
							K
Unlisted investments
Cost at 1 October	2020					890,596	890,596
Additions
Cost at 30September 2021						890,596	890,596
Unlisted investments		comprise:
						2022	2021
						K
East Anglian Railway		Museum	(Trading)		Limited	886,597	886,597
Eastern Counties	Railway Company			Limited		3,999	3,999
						890,596	890,596

	Railway Muse	um
		4/4
Class of	shares:	Holding
Ordinary		95
		2022	2021
		E	E
Aggregate	capital and reserves	S90,945	990,945
Gain for the year
Turnover		174,127	174,127

	Nature of		busi	ness:		Development of land at R	ailway Station
							4/
	Class of	shares:					Holding
	Ordinary						98
							2022	2021
							E	E
	Aggregate		capital and reserves				3,204	3,204
	(Loss) for		the	year
14.	Debtors
							2022	2021
							E	E
	Amounts	due		from associated or subsidiary		undertakings	384,207	102,915
	Prepayments						15,413	15,413
	Other debtors						17,781	17,781
							417,401	136,108
14.	Creditors'		amounts		falling due within one year
							2022	2021
							E
	Other creditors						32,607	30,666
	PAYE and		national		insurance		2,296	350
	Intercompany			loans			3,204	3,204
							38,307	34,240

Unrestricted	Unrestricted	Unrestricted	funds			Iiovement	in funds
				Balance				Transfer	Balance
				at	Incoming			between	at
				30.09.21	resources	Expenditure		funds	30.09.22
Unrestricted		funds		619,657	316,713		(174,322)		762,048
Restricted		funds		165,649	4,814		(121,027)		49,436
Property	Revaluation			331,434	475,571				807,005
Reserve
Prior revenues			invested	535,567					535,567
Goodwill	Reserve			167,709					167,709
				1,820,016	797,098		(295,349)		2,321,766

Analysis of net funds
	Unrestricted	Restricted	2022	2021
	f	F
Fixed assets	1,693,370	44,881	1,738,251	1,269,314
Current assets (exccash)	41?,401		417,401	136,109
Cash at bank and in hand	199,866	4,555	204,421	438,834
Current liabilities	(38,307)		(38,307)	(34,240)
Long term debtors
Net assets	2,272,330	49,436	2,321,766	1,810,017

		Unrestricted	Restricted	Designated	Total
		2021	2021	2021	2Q21
Incoming resources
Incoming resources from
generating funds:
Voluntary income		157,799			157,798
Income for generating	funds	22,005			22,005
Incoming resources from Charitable activities		179,954			179,954
Total incoming resources		359,758			359,758
Resources expended
Costs ofgenerating funds		6,783			6,783
Charitable activities		336,440	10,297		346,737
Total resources expended		343,223	10,297		353,518
Net movement in funds for the year		16,535	(10,297)		6,238
Balances brought forward at 1October 2020		1,102,265	175,946	535,567	1,813,778
Balances carried forward at 30September 2021		1,118,800	165,649	535,567	1,82Q,017