## |||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| ## ## ## ##