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|||Pages|
|---|---|---|
|Charitable
company
information|||
|Directors report||2-4|
|Independent
Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-11|
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|31DECEMBER 2020||||||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||Note|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Incoming resources||||||||
|Donations||||4,109||4,109|14,984|
|Rent from Carnforth|Heritage Centre Limited|||1,500||1,500|1,500|
|Fund raising events||||200||200|0|
|Sponsorships||||800||800|1,800|
|interest receivable||||49||49|98|
|Gift Aid||||3||3|3,823|
|Management
fees -|CHC Ltd|||9,678||9,678|12,962|
|Government
Grants||||15,452||15,452|0|
|Total incoming resources||||31,792||31,792|35,167|
|Charitable
expenditure||||||||
|Costs ofactivities
in|furtherance|of||||||
|the objects ofthe charity:||||||||
|Cost ofoperation
of|station|||0|24,476|24,476|24,476|
|Management
and administration||costs||36,934|0|36,934|31,735|
|Total resources expended||||36,934|24,476|61,410|56,211|
|Net outgoing resources||||(5,143)|(24,476)|(29,619)|(21,044)|
|Fund balances at 1 January 2020||||71,125|775,214|846,339|867,383|
|Fund balances at31December 2020||||65,982|750,738|816,720|846,339|
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|CARNFORTH
STATION AND RAILWAY TRUST COMPANY L
BALANCE SHEET
31 DECEMBER 2020|IMITED|||
|---|---|---|---|
||Note|2020|2019|
||||E|
|FIXEDASSETS||||
|' Tangible
fixed assets|8|747,360|771,836|
|Investments|11|2|2|
|||747,362|771,838|
|CURRENT ASSETS||||
|Debtors||50,341|55,810|
|Bank - current account||31,360|4,769|
|Bank - FOCS events account||0|0|
|Furness
Building Society deposit account
Cash in hand||16,369
0|16,320
0|
|||98,070|76,899|
|CURRENT LIABILITIES||||
|Creditors; amounts
falling due within one year||(6,629)|(2,398)|
|NET CURRENT ASSETS||91,441 .|74,501|
|LONG TERM LIABILITIES||(22,083)||
|NET ASSETS||816,720|846,339|
|represented
by:||||
|UNRESTRICTED FUNDS||||
|General
fund||65,982|71,125|
|RESTRICTED FUND||750,738|775,214|
|TOTAL FUNDS||816,720|846,339|
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|Cost ofoperation ofstation|Cost ofoperation ofstation||||2020|2019|
|---|---|---|---|---|---|---|
|||||||E|
|Depreciation
-
Leasehold||property|||24,090|24,090|
|Depreciation -
Fixtures and fittings|||||386|386|
||||||24,476|24,476|
|Management
and administration|||||2020|2019|
||||||E|8|
|Network
Rail -
annual rent|||||1,000|2,000|
|Management
charges from
Wages
Employee Pension Costs||CHC Ltd|||0
29,829
1,227|0
20,224
851|
|Printing,
stationery|and advertising||||0|2,250|
|Camforth
Chronicle|costs||||304|912|
|Repairs and renewals|||||0|948|
|Accountancy
services|||||4,225|2,750|
|FOCS - annual
dinner|||||0|865|
|B/E Special|||||0|0|
|B/E Special refunds|||||275|0|
|Sundry|||||74|935|
||||||36,934|31,735|
|The directors take|no remuneration||or expenses||||
|Liabilities: Amounts
falling due within|||one year||2020|2019|
||||||8|8|
|Loans|||||2,917|0|
|Accruals|||||3,712|2,398|
||||||6,629|2,398|
|Liabilities: Amounts
falling due within|||one year||2020|2019|
|||||||E|
|Loans due between|2 and 5years||||20,000||
|Loans due over 5years|||||2,083||
||||||22,083|0|
|Analysis of net assets|between funds|||General|Restricted|Total|
|||||Funds|Funds|Funds|
|Tangible fixed assets||||0|747,360|747,360|
|Investments||||2|0|2|
|Current assets||||94,692|3,378|98,071|
|Current
liabilities||||(6,629)|0|(6,629)|
|Long term liabilites||||(22,083)|0|(22,083)|
|||||55,882|755,738|816,720|
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|7.|Debtors||2020|2019|
|---|---|---|---|---|
||||R||
||Carnforth
Heritage Centre Limited||49,036|51,229|
||VAT repayment
due||805|759|
||Prepayments||500|0|
||Gift Aid||0|3,822|
||||50,341|55,810|
||Tangible fixed assets|Leasehold|Fixtures|Total|
|||property|8 fittings||
|||K|||
||Cost||||
||At 1 January 2020|1,201,815|77,523|1,279,338|
||Additions
during the year||||
||At 31 December 2020|1,201,815|77,523|1,279,338|
||Depreciation||||
||At 1 January 2020|430,472|77,030|507,502|
||Charge for the year|24,090|386|24,476|
||At 31 December 2020|454,562|77,416|531,978|
||Net book value||||
||At 31 December 2020|747,253|107|747,360|
||At 31 December 2019|771,343|493|771,836|
|Movement
in funds||||At|Incoming|Outgoing|At|
|---|---|---|---|---|---|---|---|
|||||01/01/2020|resources|resources|31/12/2020|
|Restricted funds||||||||
|Repair and improvement|||to|||||
|station buildings||||775,214||(24,476)|750,738|
|Total restricted|funds|||775,214||(24,476)-|750,738|
|Unrestricted
funds||||||||
|General funds||||71,125|31,792|(36,934)|65,982|
|Total unrestricted||funds||71,125|31,792|(36,934)|65,982|
|Total funds||||846,339|31,792|(61.410)|816,720|
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|CARNFORTH
STATION AND RAILW
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED|CARNFORTH
STATION AND RAILW
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED|AY TR|UST COMPANY LIMITED||||
|---|---|---|---|---|---|---|
|31DECEMBER 2020|||||||
|11.|Investments||||2020|201$|
||At 31 December 2020||||||
||Unlisted
investments
at cost||||||
||This investment
represents|100%ofthe ordinary share capital||of|||
||Camforth
Heritage Centre Limited,||the wholly owned trading|subsidiary|ofthe trust.||
||Carnforth
Heritage Centre|Limited|||||
||Year ended 31December 2020||||2020|2019|
||Total income forthe year||||50,413|88,019|
||Aggregate
capital 8 reserves||||(23,108)|(25,116)|
||Profitl(loss) for the year||||2,008|(4,462)|