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2021-03-31-accounts


ration
and use ofSADJR route and running

ration
and use ofSADJR route and running

ration
and use ofSADJR route and running
stock.
CORRESPONDING
CLASS OF
PUBLIC BENEFIT
ACTIVITIES PROVIDING
BENEFITSIN 2019-20
PRINCIPAL
BENEFICIARIES
Accessible historic railway for visitors. Development,
repair and
expansion of railway
and station
buildings.
General public.
Visitors.
Volunteers.
Trust Members.
Conservation
ofcultural
history
Restoration of historic locomotives,
carriages and wagons.
General pubhc.
Visitors Volunteers
Trust Members.
Associated environmental
conservation
Extension of trackbed in accordance
with environmental
considerations
for wildlife
and tree preservation
General public. Visitors.
Preservation
and display of
artefacts and documents.
SADJR Dynamic
and static museum
facilities in three locations on
site.Upgrading
and variation of
General public.
Visitors.
Volunteers.
internal
museum
displays.
Research into the SRDJR and
associated local history.
Research facility. Educational
resource. Responding
to queries
on
the SKDJR.
Visitors.
Students.
Volunteers
Trust Members.
Historians.
Public education
about the
SkDJR. Continuing
publication of
the"Telegraph"
magazine
and"Between The Lines"newsletter.
Visitors.
Students.
Volunteers.
Escorted group visits for schools,
railway societies and general
Trust Members
Historians
public. SAD orientated
film shows
at other society locations.
Provision of recreational facilities. Extension of permissive
lineside
path, Improved
access for disabled
visitors. Management
ofecological
General public
Walkers.
Visitors
spaces. Photographic/filming
events.
Photographers.
Film Makers.
Provision of educational
and training
facilities to those restoring
the SkDJR,
Training for safety-critical
roles on
railway
operations
and general
'mutual
improvement'
classes.
Railway volunteers
Personal track safety. Hygiene,
first
aid and museum
accreditation
related
courses. .
D etailed Statement ofFinancial Activities for the Year End d
1 March 2021
31.3.21 31.3.20
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 44,139 308,240
Covenant
from Company
7,533 4,144
HMRC Gift Aid 14,156
Membership
fees
12,897 15,426
Use offacilities 2,365 3,192
Government
Grants
10,000
76,934 345,158
Investment
income
Bank interest 77 512
Other income
Gain on revaluation of tangible fixed assets 29,748
Total incoming resources 106,759 345,670
EXPENDITURE
Raising donations and legacies
Marketing
and publicity
2,989 4,000
Carriage and wagon 1,883 1,592
'Locomotives 6,800 3,971
Signals and telegraph 620 877
Buildings
and grounds
3,197 8,748
Heat, light and power 5,952 8,684
Water 438 747
Postage and telephone 1,466 2,711
Administration 2,008 7,240
Insurance 7,160 7,139
Membership
costs
8,610 5,304
Health and safety 642 984
Legal and professional charges 18,084 46,451
Miscellaneous
expenses
534
Rent 976 920
Bank charges 121
Heritage 60 477
Covid-19 expenses 2,706
Digi tickets 1,500
Depreciation 15,966 14,235
81,178 114,614
Other
Loss on sale ofheritage asset 24,815
Total resources expended 81,178 139,429
Net income 25,581 206,241