This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-04-05-accounts

		PAGE
Trustees' annual report
Independent examiner's	report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	f,
Income and endowments
Donations and legacies			4	25,386	34,969	60,355	74,468
investment income			5	484	1,230	1,714	1,180
Total income				25,870	36,199	62,069	75,648
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			6	377		377	66
Expenditure on charitable	activities		7,8	20,573	46,390	66,963	102,038
Total expenditure				20,950	46,390	67,340	102,104
Net expenditure				4,920	(10,191')	(5&271)	(26,456)
Transfers between funds				(15,000)	15,000
Net movement in funds				(10,080)	4,809	(5,271)	(26,456)
Reconciliation offunds
Total funds brought forward				110,224	249,962	360,186	386,642
Total funds carried forward				100,144	254,771	354,915	360,186

4.	DONATIONS AND LEGACIES
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
				8
	DONATIONS
	Donations	2,072	32,017	34,089
	LEGACIES
	Bequest	22,884		22,884
	GIFTS
	Gift Aid Receivable	430	2,952	3,382
		25,386	34,969	60,355
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
	DONATIONS
	Donations	3,912	39,954	43,866
	LEGACIES
	Bequest	24,951		24,951
	GIFTS
	Gift Aid Receivable	128	5,523	5,651
		28,991	45,477	74,468
5.	INVESTMENT INCOME
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		K		g
	Bank interest	484	1,230	1,714
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
	Bank interest	362	818	1,180

COSTSOF	RAISING DONATIONS	AND LEGAC	IES
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Advertising,	postage and stationery	307	307
Bank charges		70	70	66	66
		377	377	66	66

EXPEN	DITURE ON CHARITA	BLE ACTIVITIES BYFUND TY	PE
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Grants	paid	18,861	46,390	65,251
Support	costs	1,712		1,712
		20,573	46,390	66,963
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Grants	paid	27,944	72,394	100,338
Support	costs	1,700		1,700
		29,644	72,394	102,038

8.	EXPENDIT	URE ON CHARI	TABLE ACTIVITIE	S BYACTIVI	TY TY	PE
			Grant
			funding of		Total	funds	Total fund
			activities	Support costs		2021	2020
							8
	Grants paid		65,251		65,251		100,338
	Governance	costs		1,712		1,712	1,700
			65,251	1,712	66,963		102,038
9.	SUPPORT	COSTS
				Support costs	Total 2021		Total 2020
						5
	Governance	costs		1,712		1,712	1,700

10.	ANALYSIS	OFGRANT	S
							2021	2020
	GRANTS TO INSTITUTIONS
	Keightey &	Worth Valley	Light	Railway		Ltd	56,251	83,888
	957 Fund						9,000	16,450
							65,251	100,338
	Total grants						65,251	100,338
11.	INDEPENDENT EXAMINATION				FEES
							2021	2020
							5
	Fees payable	to the independent		examiner		for:
	Independent	examination	ofthe	financial		statements	1,712	1,700

14.	received by the trustees DEBTORS
			2021	2020
				6
	Trade debtors		16,573
	Other debtors		3,382	5,849
			19,955	5,849
15.	CREDITORS: amounts	falling due within one year
			2021	2020
	Accruals and deferred income		1,560	1,360

Unrestricted funds
	At				At
	6April 2020	Income	Expenditure	Transfers	5April 2021
		8
General funds	110,224	25,870	(20,950)	(15,000)	100,144
	At				At
	6April 2019	Income	Expenditure	Transfers	5April 2020
				8
General funds	110,581	29,353	(29,710)		110,224
Restricted funds
	At				At
	6April 2020	Income	Expenditure	Transfers	5April 2021
				8	8
957Fund
957 Overhaul	19,258	470	(9,000)		10,728
W DProject	4,745		(4,745)
W D Overhaul	62,682	974	(2,382)		61,274
BlackFive Fund	65,113	17,929			83,042
75078 Fund	33,908	8,521			42,429
4FFund	3,275	327			3,602
Diesel DMU/DRB	711	3			714
Keighley Signalling	263		(263)
Steam Crane Fund	51,330	249			51,579
Bridge Appeal	8,677	7,726	(30,000)	IS,000	1,403
	249,962	36,199	(46,390)	15,000	254,771
	At				At
	6April 2019	Income	Expenditure	Transfers	5 April 2020
957Fund	2,171	434	(2,605)
957 Overhaul	33,040	63	(13,845)		19,258
W DProject	4,266	479			4,745
WD Overhaul	63,577	205	(1,100)		62,682
Black Five Fund	54,298	12,660	(1,844)		65,114
75078 Fund	63,566	8,342	(38,000)		33,908
4FFund	3,010	264			3,274
Diesel DMU/DRB	709	2			711
Keighley Signalling	262	I			263
Steam Crane Fund	51,162	168			51,330
Bridge Appeal		23,677	(15,000)		8,677
	276,061	46,295	(72,394)		249,962

ANALYSIS OFN	ET ASSETSBETW	EEN FUNDS
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		6
Current assets		101,704	254,771	356,475
Creditors less than	I year	(1,560)		(1,560)
Net assets		100,144	254,771	354,915
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Current assets		111,584	249,962	361,546
Creditors less than	Iyear	(1,360)		(1,360)
Net assets		110,224	249,962	360,186