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2022-01-31-accounts

Swindon & Cricklade Railway (A company limited by Guarantee)

Trustees Report For the Year Ended 31 January 2022

Charity Number 1067447 Company Number 3479479

and

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

REGISTERED NUMBER 03479479

DERRICK NEWMAN LIMITED ACCOUNTANTS

Rebuilding Yesterday’s Railway For Tomorrow’s Children

Swindon & Cricklade Railway Report of the Trustees for 2021 - 2022

Structure

The Charity (Registered Number 1067447) is a Company Limited by Guarantee (Registered in England, Number 3479479)

Registered Office, Blunsdon Station, Tadpole Lane, Blunsdon, Swindon SN25 2DA

Principal Place of Business: Blunsdon Station, Tadpole Lane, Blunsdon, Swindon SN25 2DA

Management

The Charity is governed by its Memorandum and Articles of Association incorporated on 11 December 1997 as amended by special resolution dated 5 June 2015. In the event of the Company being wound up each member is required to contribute an amount not exceeding £10. There are currently 638 members eligible to vote at general meetings.

Aims and Objectives

The Charity’s object is to preserve for the public benefit steam and other railway locomotives and rolling stock, machinery and equipment of educational and historic interest.

Appointment of Trustees

The Directors of the Company are called Trustee and for the purpose of Charity Law fulfil that role. Under the requirements of the Memorandum and Articles of Association, the Trustees are elected to serve for a period of up to three years, after which they must be reelected at the next Annual General Meeting.

The Trustees who served during the financial year are listed in the financial statement section of this report.

During the period covered by this report, the Chairman of the Board of Trustees was D Nash until 20 August 2021, and subsequently W Poling. The other officers of the charity, who were not Trustees, were: Acting Treasurer R Wear, Company Secretary R Barber.

The Trustees retiring by rotation are M Denton, W Poling and A Webb..

Achievements and Performance during the year

The charity as part of its object to restore locomotives and rolling stock continues to develop the railway as a means by which they may be displayed and operated. This enables the public to see and experience the vehicles as operated in their heyday. Our third station at Taw Valley Halt has greatly improved access for visitors from Swindon making use of public transport. Our focus has now shifted to extending northwards towards Cricklade.

The ongoing Covid-19 pandemic meant that we were only able to re-open for limited scheduled socially-distanced services using compartment stock from May 2021, and most of our special events were postponed. Using our online booking system we managed to run several of the delayed special events, and also a sold-out Santa season and a popular New Year celebration, before our maintenance shutdown.

The income raised by these services helped to fund our northwards extension, as they were well supported by our local visitors. Total ticket sales were still well below those during a normal year. We are still doing all we can to maintain and ensure the security of the Railway and to conserve our funds and resources.

We were unable to host any group visits or school parties this year due to the restrictions.

TRUSTEES MDenton
AWebb
WPoling
ABott
PMartin
ATomes
WDaly
KGoodwin
C Tomes
SECRETARY RBarber
COMPANYNUBBER 03479479
REGISTEREDCHARITYNUDIBER 1067447
REGISTEREDOFFICE BlunsdonStation
TadpoleLane
Blunsdon
Swindon
Wiltshire
SN25 2DA
ACCOUNTANTS DerrickNewmanLimited
CharteredAccountants
29BathRoad
Swindon
Wiltshire
SN1 4AS

Page
Trusteesreport 1
IndependentExaminersreport 2
Statementofnancial activities 3
Balance sheet - 4
Notestothenancial statements 5-7
Thefollowing pages donotformpartofthestatutoryaccounts
Schedulestothe statementofnancial activities Appendices 1-2

MDenton
DNash - Resigned20 August 2021
J Simpson —Resigned20August2021
AWebb
WPoling
ABott
PMartin
ATomes
WDaly
KGoodwin -Appointed20August 2021
C Tomes -Appointed20August2021

Unrestricted Unrestricted Restricted TOTALFUNDS TOTALFUNDS
Funds Funds 2022 2021
Note £ £ £ £
INCOMINGRESOURCES
Incomingresourcesfromdonors 48,603 57,467 106,070 82,455
Othervoluntaryincomingresources 7,495 - 7,495 8,204
Incomeom
charitable& ancillarytrading
115,208 - 115,208 21,269
Incomefrominvestments - 98 98 363
TOTALINCOINIINGRESOURCES 171,306 57,565 228,871 112,291
RESOURCESUSED
Activitiesdirectlyrelatingtotheworkofthe
charity 117,621 3,603 121,224 74,251
Charitymanagementandadministration 6,269 - 6,269 7,132
TOTALRESOURCESUSED 123,890 3,603 127,493 81,383
RETAINEDNETINCOMING
RESOURCESFORTHEYEAR 47,416 53,962 101,378 30,908
RETAINEDRESOURCES
BROUGHTFORWARD 553,088 632,256 1,185,344 1,154,436
RETAINEDRESOURCES
CARRIEDFORWARD 600,504 686,218 1,286,722 1,185,344

x
2022 2021
Note £ £ £ £
FIXEDASSETS
Tangiblexed assets 6 1,046,773 986,147
CURRENTASSETS
Stock 900 700
Debtors 7 8,588 5,859
Cashatbankandinhand 230,876 192,970
240,364 199,529
CREDITORS : amountsfallingdue
withinoneyear 8 415 332
NETCURRENTASSETS 239,949 199,197
TOTALASSETSLESS
CURRENTLIABILITIES 1,286,722 1,185,344
CREDITORS : amountsfallingdue
aer morethanoneyear 9 - -
NETASSETS 1,2,722 1,185,344
FUNDS 10
Unrestricted 600,504 553,088
Restricted 686,218 632,256
1,286,722 1,185,344
( continued)

6 TANGIBLEFIXEDASSETS
Buildings& Plant Total
Equipment
COST £ £ £
1 February 2021 870,246 208,247 1,078,493
Additions 75,863 2,524 78,387
31 January2022 946,109 210,771 1,156,880
DEPRECIATION
1 February2021 - 92,346 92,346
Chargefortheyear - 17,761 17,761
31 January2022 - 110,107 110,107
NETBOOKAMOUNT
31 January2022 946,109 100,664 1,046,773
1 February 2021 870,246 115,901 986,147
7 DEBTORS :AMOUNTSFALLING DUEVVITHINONEYEAR
2022 2021
£ £
Debtors 3,425 2,276
Prepayments 5,163 3,583
8,588 5,859
8 CREDITORS :AMOUNTSFALLINGDUEVVITHIINONEYEAR
8 CREDITORS :AMOUNTSFALLINGDUEVVITHIINONEYEAR
2022 2021
£ £
Tradecreditors 332
9 CREDITORS : AMOUNTSFALLING DUEAFTERONEYEAR
2022 2021
£ £
Nil
Nil

Unrestricted Restricted Total Funds
Funds Funds 2022 2021
£ £ £ £
Fixed assets 460,420 586,353 1,046,773 986,147
Current assets 140,499 99,865 240,364 199,529
Currentliabilities (415) - (415) (332)
Longtermliabilities - - - -
600,504 686,218 1,286,722 1,185,344
strictedFundbalances at 31 January2022 compris e
£
BuildingWorks 2,042
Barn 1,515
RailwayExtension 6,428
Spartan 7,630
Paint Shop 2,229
PWTool 3,140
S&T 11,372
Thumper 5,420
TransportandWorlcsOrder ~ 26,459
VintageTrain 28,761
CinemaCoach 4,869
99,865
ignatedFundbalances at 31 January 2022 comprise
£
MachineUsage 5,550
Spartan 17,512
Moonraker 1,289
Coach34540 1,500
25,851

INCO1\/HNGRESOURCES
Unrestricted Restricted TOTALFUNDS
Funds Funds 2022 2021
£ £ £ £
Incomingresourcesom
donors
Donations
7
16,798 32,122 48,920 57,971
Pandemic Grants 10,730 - 10,730 17,802
Grants - 19,783 19,783 -
Incometaxrecovered 1,043 5,562 6,605 6,682
Prot
shedding deed - S&CR
Limited 20,032 - 20,032 -
__3§,'5i>3' __5"lF57 __i55,'575'_'§.'ZZ§§'
Othervoluntaryincomingresources
Membership subscriptions 7,495 - 7,495 8,204
Incomefromcharitable& ancillarytrading A
Ticket sales& events 101,339 - 101,339 20,137
Saleofscrap
4
3,869 - 3,869 1,132
Insuranceclaim 10,000 - 10,000
T531?____l' '_i'i'5',TzW‘-5153?
Incomefrominvestments
Interestreceived - 98 98 363
TOTALINCOMINGRESOURCES 171,306 57,565 228,871 112,291

ESUSED ESUSED
Unrestricted Restricted TOTAL FUNDS
Funds Funds 2022 2021
£ £ £ £
rectlyrelatingtotheworkofthecharity
Insurance 13,173 - 13,173 14,287
Locomotive shednmningcosts 1,140 - 1,140 525
Locomotive&rollingstockmaintenance 9,059 - 9,059 5,042
Locomotivefuel&hire 31,005 3,603 34,608 6,403
Plant&vehiclemaintenancerunningcosts 8,367 - 8,367 5,703
Site expenses 10,573 - 10,573 6,954
Events 14,249 - 14,249 3,535
Utilities 6,098 - 6,098 5,443
Magazines 2,100 - 2,100 2,400
Sundryexpenses 4,096 - 4,096 3,505
Depreciation 17,761 - 17,761 20,454
117,621 3,603 121,224 74,251
Charitymanagementandadministration
Postage, stationery&publicity 6,269 6,269 7,132
TOTALRESOURCESUSED 123, 3,603 127,493 81,383