| Notes | 2020 | 2021 | |||
|---|---|---|---|---|---|
| Incoming Resources | f | f | |||
| Donations | 4,151 | 3,599 | |||
| Trading | 37,767 | 25,606 | |||
| Business Interruption Claim |
0 | 32,968 | |||
| Total | 41,918 | 62,173 | |||
| Resources Expended | |||||
| Operations | 6,347 | 16,233 | |||
| Insurance | 2,506 | 1,888 | |||
| Administration | 19,967 | 38,179 | |||
| 28,820 | 56,300 | ||||
| Net Change in Resources in Year |
13,098 | 5,873 | |||
| Add Funds at | Beginning ofYear | 139,045 | 152,143 | ||
| Total Funds Held at 31stDecember | 152,143 | 158,016 | |||
| Balance Sheet at31stDecember | |||||
| Fixed Assests | (net ofdepreciation) | 25,865 | 42,488 | ||
| Current Assets | |||||
| Cash in Bank, | on Deposit and | in hand | 124,148 | 83,184 | |
| Prepayments/Accruals | 1,558 | 30,468 | |||
| Stock | 2,601 | 1,876 | |||
| Liabilities | -2,029 | 0 | |||
| Net Tangible | Assets | 152,143 | 158,016 | ||
| Represented | by Unrestricted | Funds | 152,143 | 158,016 |
| 2020 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| 2.Donations: | Public | 151 | 99 | |||||
| Kempton | Great | Engines Society | 4,000 | 3,500 | ||||
| 4,151 | 3,599 | |||||||
| 3.Trading Income | Sales from public opening | 169 | 19,327 | |||||
| Filming fees | 38,276 | 6,275 | ||||||
| 38,445 | 25,602 | |||||||
| 4.Settlement ofBusiness Interruption | Claim for closures | |||||||
| in 2020and 2021 | (f2,500 received | in 2021, | ||||||
| E30,468 received | in 2022) | 32,968 | ||||||
| 5.Administration | Office (In | 2021 | includes f13,865 | 1,980 | 17,246 | |||
| for review | of | Trust Consitution) | ||||||
| Financial Charges | 223 | 1,253 | ||||||
| Travel | 61 | 0 | ||||||
| Telephone | 8 | Internet | 3,343 | 3,813 | ||||
| Marketing | 8 | Publicity | 2,466 | 8,744 | ||||
| Rent | 875 | 875 | ||||||
| Depreciation | 4,331 | 6,248 | ||||||
| 13,279 | 38,179 | |||||||
| 6.Fixed assets | Costs | 43,465 | 62,627 | |||||
| Depreciation | 17,600 | 20,139 | ||||||
| Net BookValue | 25,865 | 42,488 | ||||||
| 7.f30,460 paid in | 2022 in settlement | ofBusiness Interruption | claim | |||||
| 8.Analysis ofnet assets between | funds | |||||||
| Fixed | 25,865 | 42,488 | ||||||
| Current | 128,307 | 85,060 | ||||||
| Liabilites | -2,029 | 0 | ||||||
| Accruals | 0 | 30,468 | ||||||
| 152,143 | 158,016 |