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2021-12-31-accounts

Unrestdcted Designated Restricted Total Total
funds funds funds
2021 2021 2021 2020
Notes 8 6 6 6
Donagons and legacies 3 45,455 26,408 71,863 80,948
Charitable
acbvi5es		 4 131,243 1,933 2,329 135,505 6,434
Other trading activities 5 3,801 3,801 6,728
Investments 6 536 536 1,471
Other income 7 1,167
Total Income 181,035 1,933 28,737 211,705 96,748
ExgmlitgtgJIn;
CharNable
acdvmes		 8 I03,951 9,235 27,244 140,430 172,878
Net Incomel(expendttum) for the year/
Net movement in funds 77,084 (7,302) 1,493 71,275 (76,130)
Fund balances at 1 January 2021 563,468 62,774 161,820 788,062 864,192
Fund balances at 31December
2021 19 640,552 55,472 163,313 859,337 788,062

2021 2020
Notes 6 6
Fixed assets
Tangible assels 12 517,931 486,184
Invesbnenis 13 3 3
517,934 486,187
Current assets
Debtom 142,493 35,005
Cash at bank and in hand 224,419 303,285
366,912 338,290
Creditors: amounts faglng due within
one year 17 (12,709) (28,415)
Net current assets 354W3 309,875
Total assets less current liabilities 872,137 796,062
Creditors: amounts faging due alter
more than one year 18 (12,800) (&.000)
Net assets 859,337 788,062
income funds
Restricted funds 163,313 161,820
Oesignated funds 55,472 62,774
Unresbicted funds 640,552 563,468
859,337 788,062

Unrestricted Restricted Total Total
funds funds
2021 2021 2021 2020
6
Donations and gifls 13,523 18,698 32,221 48,694
Grants 17,874 7,710 25,584 17,280
Membemhip fees 14,058 14,058 14,956
Draws and raffles 18
45,455 26,408 71,863
Forthe year ended 31December 2020 44,119 36,829
Grants receivable for core activities
Government Grants (Covid related) 17,374 17,374 11,334
Other Grants 7,710 8,210 5,946
17,874 7,710 25,584 17,280

2021 2020
6 6
Management Fee from Trading Company 128,338
Other income 7,167
135,505 6,434
Analysis
by		 fund
Unrestricted funds 131,243 4,788
Designated funds 1,933
Resbicted funds 2,329 1,646
135,505 6,434
Forthe year ended 31December 2020
Unresbicted funds 4,788
Restricted funds 1,646
6,434
Unrestricted Designated Total Total
funds funds
2021 2021 2021 2020
2 5 2
Scrap Sales 3,374
Fundraising events 3,801 3,801 3,354
Other trading activities 3,801 3,801 6,728
Forthe year ended
31December 2020 3,354 3,374 6,728

6 Investments
Unrestricted Total
funds
2021 2020
6
Interest receivable 536 1,471
7 Other income
Total Total
2021 2020
6 6
Net gain on disposal oftangible fixed assets 1,167

2021 2020
6
Membership costs 7,562 7,192
Management administration 53,905 47,962
Direct charitable expenditure 75,522 115,161
136,989 170,315
Share ofgovernance costs (see note 9) 3,441 2,563
140,430 172,878
Analysis
byfund
Unrestricted funds 103,951 119,240
Designated funds 9235 8477
Restricted funds 27,244 45,161
140,430 172,878
Forthe year ended 31December 2020
Unrestricted funds 119,240
Designated funds 8,477
Restricted funds 45,161
'I72,878

Support costs
Support Governance 2021 2020
costs costs
f 6
Independent
Exam fee		 2,325 2,325 2,370
legal and professional 1,116 1,116 193
3,441 3,441 2,563
Analysed between
Charitable activities 3,441 3,441 2,563

s
during
th		 e year was
2021 2020
Number Number
297 300
There were no employees no employees whose annual remuneration was more than Bi0,000.
12 Tangible fixed assets
Pmshokl
land		 Leasehold Plant and Total
and buildings land and equipment
hustings
6
Cost
At 1 January 2021 343,703 148,100 331,278 823,081
Additions 7,517 61,500 69,017
At31December 2021 351,220 148,100 392,778 892,098
Depmciatton and impairment
At 1 January 2021 41,796 295,101 336,897
Depreciation charged in the year 7.125 30,145 37,270
At 31 December 2021 48,921 325,246 374,167
Carrying
amount
At 31December 2021 302,299 148,100 67,532 517,931
At31 December 2020 301,907 148,100 36,177 486,184

Cost orvaluation
At 1 January 2021 &31 December 2021
Canying
amount
At 31 December 2021
At 31 December 2020
Other investments comprise: Notes 2021f 2020
6
investments
in subsidiaries		 22
14 Debtors
2021 2020
Amounts
falling due within one year:		 6 6
Amounts
owed by		 fellow group undertakings 128,567
Other debtors 8,197 13,930
Prepayments
and		 accrued income 5,729 21,075
142,493
15 Other debtors
Within the balance 'Other debtors' is VAT recoverable of68,197
16 Loans and overdrafts
2021 2020
6 6
Other loans 19,4OO 10,000
Payable within one year 6,600 2,000
Payable after one year 12,800 8,000

17 Creditors: amounts falling due within one year
2021 2020
8
Bonowings 6,600 2,000
Trade creditors 3,584 22,245
Accruals and deferred income 2,525 4,170
12,709 28,415
18 Creditors: amounts falling due after more than one year
2021 2020
8 8
Borrowings 12,800 8,000
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Details ofthe charity's su Details ofthe charity's su bsidiaries
at 31 D		 ecember 202 1are as follows:
Name ofundertaking Registered Nature of business Class of o/o Held
ofl'ice shares held Direct Indirect
Chinnor & Princes England Passenger rail transport Ordinary 100.00
Risborough Railway shares
Company Limited