2021-12-31-accounts

		CONTENTS
			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-4
Independent	Auditor's Report		5-8
Consolidated	Statement ofFinancial Activities
Consolidated	Balance Sheet		10
Charity Balance Sheet
Notes to the	Financial Statements		12-25

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 f	2021 f	2021	2020
INCOME FROM:
Donations and legacies Other trading activities Investments			858,182 7,440 43	74,278	932,460 7,440 43	747,055 7,351 249
TOTAL INCOME			865,665	'74,278	939,943	754,655
EXPENDITURE ON:
Charitable activities			92,415	35,892	128,307	174,177
TOTAL EXPENDITURE			92,415	35,892	128,307	174,177
NET MOVEMENT IN FUNDS			773,250	38,386	811,636	580,478
RECONCILIATION OF	FUNDS:
Total funds brought forward			4,271,656	68,204	4,339,860	3,759,382
Net income attributable	to Parent Charity		728,126	38,386	766,512	580,478
Total funds after net income Net income attributable to Non-controlling			4,999,782	106,590	5,106,372	3,759,382
interest			33		33
TOTAL FUNDS CARRIED FORWARD			5,044,906	106,590	5,151,496	4,339,860

		Note		2021f		2020
FIXEDASSETS
Tangible assets		12		4,388,524		3,718,451
Investments		13		2,000		2,000
				4,390,524		3,720,451
CURRENT ASSETS
Debtors		14	407,269		34,198
Cash at bank and in hand			363,136		639,520
			770,405		673,718
CREDITORS: amounts	falling due within
one year		15	(9,433)		(54,309)
NET CURRENT ASSETS				760,972		619,409
NET ASSETS				5,151,496		4,339,860
CHARITY FUNDS
Restricted funds		18		106,590		68,204
Unrestricted funds		18		5,044,735		4,271,518
TOTAL FUNDS				5,151,325		4,339,722
NON-CONTROLLING	INTERESTS	17		171		138
				5,151,496		4,339,860

INCOME FROM DONATIONS	AND LEGACIES
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	R
Donations	858,182	74,278	932,460	747,055
Total 2020	590,432	156,623	747,055

FUNDRAISING INCONIE
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
Scrap sales Rent received	89 7,351		89 7,351	7,351
	7,440		7,440	7,351
Total 2020	7,351		7,351

INVESTMENT INCOME
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021f	2020
Interest received	43		43	249
Total 2020	249		249

DIRECT COSTS
	Principal	Total	Total
	activity	2021	2020
	R
Tools and general consumables Rolling stock restoration Repairs and maintenance Diesel Abortive public inquiry costs Depreciation	1,138 2,184 1,109 10 100,014	1,138 2,184 1,109 10 100,014	1,025 264 1,795 15 58,845 88,144
	104,455	104,455	150,088
Total 2020	150,088	150,088
SUPPORT COSTS
	Principal	Total	Total
	activity	2021	2020
Rent paid Insurance Electricity and heating Water Telephone Waste Collection Subscriptions Legal and professional Bank charges Forestry and conversation Cleaning Sundry expenses Health and safety expenses	5,001 5,027 1,760 350 711 898 260 13 339 1,097 244 2,277 175	5,001 5,027 1,760 350 711 89& 260 13 339 1,097 244 2,277 175	5,001 4,892 2,102 32 680 800 582 189 2,308 12 1,709 372
	18,152	18,152	18,679
Total 2020	18,679	18,679

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
Governance	Auditors' remuneration		5,700		5,700	5,410
ANALYSIS	OF EXPENDITURE	BYEXPENDITURE TYPE
			Depreciation	Other costs	Total	Total
			2021	2021	2021	2020
Direct costs - principal activity Support costs - principal activity			100,014	4,441 18,152	104,455 18,152	150,088 18,679
Charitable	activities		100,014	22,593	122,607	168,767
Expenditure	on governance			5,700	5,700	5,410
Total 2021			100,014	28,293	128,307	174,177
Total 2020			88,144	86,033	174,177
NET INCOME/(EXPENDITURE}
This is stated after charging:
					2021	2020
Depreciation	oftangible fixed assets:
-owned by the charitable Auditor's remuneration -audit		group			100,014 5,700	88,144 5,410

TANGIBLE FIXEDA	SSETS
		Buildings		Fixtures,
	Permanent	and		fittings and	Rolling
Group	way	structures	Land	equipment	Stock	Total
Cost
At 1 January 2021 Additions	3,430,241 750,419	127,454	441,774	116,499 17,295	218,051 2,373	4,334,019 770,087
At 31 December 2021	4,180,660	127,454	441,774	133,794	220,424	5,104,106
Depreciation
At 1 January 2021 Charge for the year	471,797 83,623	51,055 11,113		15,519 893	77,197 4,385	615,568 100,014
At 31 December 2021	555,420	62,168		16,412	81,582	715,582
Net book value
At 31 December 2021	3,625,240	65,286	441,774	117,382	138,842	4,388,524
At 31December 2020	2,958,444	76,399	441,774	100,980	140,854	3,718,451
Charity						Land
Cost
At 1 January 2021 and	31 December	2021				441,774
Depreciation
At 1 January 2021 and	31 December	2021
Net book value
At 31 December 2021						441,774
At 31December 2020						441,774

each) ofThe 4253 Locomotive Co Limited. This represents less tha	n 1%ofthe share capital.
	Trade
Charity	investments
At 1 January 2021 and 31 December 2021	37,749

				2021	2020
				R
Financial	assets measured	at amortised	cost	770,184	672,693
Financial	liabilities measured	at amortised	cost	(54,304)	(50,238)

STATEMENT OF F	UNDS -CURR	ENT YEAR
		Balance at				Balance at 31
		1January			Gains/	December
		2021	Income	Expenditure	(Losses)	2021
		R
Unrestricted funds
General Funds - all Minority interest	funds	4,271,518 138	865,665	(92,415)	(33) 33	5,044,735 171
		4,271,656	865,665	(92,415)		5,044,906
Restricted funds
BPTank Restoration Fund Charwelton Restoration Gazebo fund Turntable fund		352 50,030 92 17,730	74,278	(8,500) (27,392)		352 41,530 92 64,616
		68,204	74,278	(35,892)		106,590
Total offunds		4,339,860	939,943	(128,307)		5,151,496

STATEMENT OF F	UNDS -PRIOR YEAR
		Balance at			Balance at 31
		1January			December
		2020	Income	Expenditure	2020
General funds
General Funds - all Minority interest	funds	3,730,771 141	598,035 (3)	(57,288) -	4,271,518 138
Restricted funds
Hawkhurst Signal BoxFund BPTank Restoration Fund Char welton Restoration Gazebo fund Turntable fund		623 352 27,245 250	50,000 106,623	(623) (27,215) (158) (88,893)	352 50,030 92 17,730
		28,470	156,623	' (116,889)	68,204
Total offunds		3,759,382	754,655	(174,177)	4,339,860

ANALYSIS OF NET ASSETS BETWEEN FUND	S -CURRENT YEAR
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
Tangible fixed assets Fixed asset investments Current assets Creditors due within one year Difference	4,388,526 2,000 663,814 (9,432) (2)	106,590 W	4,388,526 2,000 7?0,404 (9,432) (2)
	5,044,906	106,590	5,151,496

ANALYSIS OF NET ASSETS BETWEEN FUNDS	-PRIOR YEAR
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
Tangible fixed assets Fixed asset investments Current assets Creditors due within one year	3,718,453 2,000 605,512 (54,309)	68,204	3,718,451 2,000 673,713 (54,304)
	4,271,656	68,204	4,339,860

				Grou		Chari
			2021	2020	2021	2020
Contracted	for but not provided	in these
financial	statements		106,390	73,887	106,390	73,887