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