2020-12-31-accounts

Trustees			J M Goodman
			SJGrowcott
			LHart
			SLHart
			CSOgilvie
			EJSmart
			J PTownsend
			J ETucker
			AJSWalker
			D Woodward
Secretary			RAShipway
Charity number			1016237
Company	number		02644128
Registered		office	Chinnor Station
			Station Approach
			Station Road
			Chinnor
			Oxfordshire
			OX394ER
Independent		examiner	Richardsons
			30 Upper High Street
			Thame
			Oxfordshire
			OX9 3EZ

		Page
Trustees' report		1-6
Independent examiner's	report
Statement offinanciat activities
Balance sheet		g- 10
Notes to the financial statements		11-22

		Unrestricted	Designated	Restricted	Total	Total
		funds	funds	funds
		2020	2020	2020	2020	2019
	Notes		F	E		6
Income and endowments	from
Donations and legacies		44,119		36,829	80,948	46,310
Charitable activities		4,788		1,646	S,434	9,234
Other trading activities		3,354	3,374		6,728	151,848
Investments		1,471			1,471	1,717
Other income		1,167			1,167
Total income		54,899	3,374	38,475	96,748	209,109
~Ex gnnfjIglg on:
Raising funds						72
Charitable activities	9	119,240	8,477	45,161	172,87S	184,630
Total resources expended		119,240	8,477	45,161	172,878	184,702
Net (outgoing)lincoming	resources
before transfem		(64,341)	(5,103)	(6,686)	(76,130)	24,407
Gross transfers between funds		(30,750)	30,750
Net (expenditure)fincome	forthe yearl
Net movement in funds		(95,091)	25,647	(6,686)	(76,130)	24,407
Fund balances at 1 January	2020	658,559	37,127	168,506	864,192	839,785
Fund balances at 31December
2020	20	563,468	62,774	161,820	788,062	864,192

					2020		2019
Fixed assets
Tangible assets				13		486,184		485,893
Investmenis				14		3		3
						486,187		485,896
Current assets
Debtors				15	35,005		146,454
Cash at bank and		in	hand		303,285		246,763
					338,290		393,217
Creditors:	amounts		falling due within
one year				18	(28,415)		(14,921)
Net current	assets					309,875		378,296
Total assets less		current liabilities				796,062		864,192
Creditors:	amounts		falling due after
more than	one year			19		(8,000)
Net assets						788,062		864,192
Income funds				20
Restricted funds						161,820		168,506
Designated	funds					62,774		37,127
Unrestricted	funds					563,468		658,559
						788,062		864,192

			Unrestricted	Restricted	Total	Total
			funds	funds
			2020	2020	2020	2019
				6	6	8
Donations	and gifts		17,561	31.133	48,694	28,981
Grants			11,584	5,696	17,280	3,730
Membership		fees	14,956		14,956	13,326
Draws and	raf8es		18		18	273
			44,119	36,829	80,948	46,310
Forthe year		ended 31December 2019	23,971	22,339		46,310
Grants receivable for core activities
Government		Grants (Covid related)	11,334		11,334
Other Grants			250	5,696	5,946	3,730
			11,584	5,696	17,280	3,730
Charitable	activities
				2020		2019
						8
Other income				6,434		9,234
Analysis by	fund
Unrestricted	funds			4,788		5,784
Restricted funds				1,646		3,450
				6,434		9,234
Forthe year		ended 31December 2019
Unrestricted	funds			5,784
Restricted funds				3,450
				9,234

			Unrestricted	Designated	Restricted	Total	T~l
			funds	funds	funds
			2020	2020	2020	2020	2019
			E	E	E	E	E
	Scrap Sales			3,374		3,374
	Fundraising	events	3,354			3,354	7,021
	Management	fee from trading
	company						144,827
	Other trading	activities	3,354	3,374		6,728	151,848
	Forthe year	ended
	31December 2019		151,606		242		151,848
6	Investments

		Unrestricted	Total
		funds
		2020	2019
		F	E
	Interest receivable	1,471	1,717
7	Other income
		Unrestricted	Total
		funds
		2020	2019
		E	E
	Net gain on disposal oftangible fixed assets	1,167

					Total	Restricted
						funds
					2020	2019
					6	f
Fundraisin		and	ublici
General fundraising				costs		72
						72
Charitable		activities
					2020	2019
					6	6
Membership		costs			7,192	7,760
Management		administration			47,962	59,543
Direct chadtable			expenditure		115,161	112,892
					170,315	180,195
Share ofgovernance				costs (see note 10)	2,563	4,435
					172,878	184,630
Analysis	by	fund
Unrestricted		funds			119,240	117,481
Designated	funds				8,477	21,770
Restricted	funds				45,161	45,379
					172,878	184,630
Forthe year ended 31 December 2019
Unrestdcted		funds			117,481
Designated	funds				21,770
Restricted	funds				45,379
					184,630

10	Support	costs
			SupportGovernance		2020	2019
			costs	costs
			E
	independent Exam fee			2,370	2,370	2,215
	Legal and	professional		193	193	2,220
				2,563	2,563	4,435
	Analysed	between
	Charitable	activities		2,563	2,563	4,435

2020	2019
Number	Number
300	300

Tangible fix	ed assets
			Freehold land	Leasehold	Plant and	Total
			and buiMings	land and	equipmsnt
				buildings
				6
Cost
At 1 January	2020		333,147	148,100	317,278	798,525
Additions			10,556		14,000	24,556
At 31 December 2020			343,703	148,100	331,278	823,081
Depreciation	and impairment
At 1 January	2020		35,885		276,747	312,632
Depreciation	charged	in the year	5,911		18,354	24,265
At 31 December 2020			41,796		295,101	336,897
Canying amount
At 31 December 2020			301,907	148,100	36,177	486,184
At 31 December 2019			297,262	148,100	40,531	485,893

14	Fixed asset investments
	Cost orvaluation
	At 1 Januaiy 2020 &31 December 2020
	Canying amount
	At 31 December 2020
	At 31 December 2019

						2020	2019
	Other investments	comprise:			Notes	6	6
	Investments in subsidiaries				23
15	Debtors
	Amounts falling	due within	one year:			2020 6	2019
	Trade debtors Amounts owed by Other debtors Prepayments and	subsidiary undertakings accrued income				13,930 21,075	1,627 144,827
						35,005	146,454
16	Other debtors
	Within the balance	'Other debtors' is VAT recoverable		of613,930.
17	Loans and overdrafts
						2020	2019
						6	6
	Other loans					10,000
	Payable within one year Payable after one year					2,000 8,000

Creditors: amounts falling due within one year
	2020	2019
		8
Borrowing s Other taxation and social security Trade creditors Accruals and deferred income	2,000 22,245 4,170	7,660 4,616 2,645
	28,415	14,921

Craditom: amounts falling due after more tha	n one year
	2020	2019
	8	8
Borrowings	8,000

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Details ofthe charity's su	Details ofthe charity's su	bsidiaries at 31 D	ecember 202	0are as follows:
Name ofundertaking		Registered	Nature of	business	Class of	'/o Held
		office			shares held	Direct Indirect
Chinnor &	Princes	England	Passenger	rail transport	Ordinary	100.00
Risborough	Railway				shares
Company	Limited