#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
|||||C4
0
I-|O
CC
O
N|OI|||||Id
CO
Q
0|O0
O
CO|N0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||D
e
'5|O
N
ON|Ccc|||0
O||0
N
CO|0
0O
CO|0
N
CO|
||||||||||||IO|||
|||||Cl||||||||||
|||||ZR~||||||||||
|||||C
4I|NON||||||I
CON||I
N|
|||||'D
e
CI|O
N0
N|CII||||||||
|||||OI4l||||||||||
|||||C-D||||||||||
|CI
I-||||4I
I-|c4
cV|OI|||~-
CII
Ol||PI
0
N|O
0
CO
N||
|X|||||||||IA|||||
|X
2CI-||||'D
4I
S|t
N
o|CII|||||CO O
QS
N|||
|00
N
CO||||e.'
'D
e
~
Q
CC
Q|c
N
Q
N|CII|||CO
OlN|I|Ill0
N|||
|||||44||||||||||
|||||4I
O||||||||||
|QD0
O
IXI
CS|O
IUOZI-Z0
O
CIII-?
UI
IUI-|O4
CI
CCI
K
IUISE||'D|t
Ol|CII|Q||||O
CO
CO||N
0|
|lL
CO
LUOR
RS.
OX
IL0Rz
ZO|I
CCI
Z
Z
IUZI-
I-0
CCI
IUI-
OZ|UJO
O
O
OZ
IU
xI-
0|8
C
o
CC||||N0
N
4l
O
CO
Cl
D O
pa
Cl. 8||5 8
CI
cl
—E
Cl
CO
c
CO||Cle
CO
CC
Cl
Ib
CI CI
cl
IO
IO g4I
0
LO
a&8
0a|||
##
##
##
##
|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||||||