2021-03-31-accounts

			Page
Trustees report			1-4
Accountants'	report
Statement of	Financial	Activities
Balance sheet			7-8
Notes to the financial		statements	9-14

		Notes			Total	Total
		Unrestricted		Restricted	year to	year to
					31/03/21	31/03/20
Income
Incoming resources from charitable		activities:
Donations and legacies		2	2,151		2,151	4,403
Fundraising events and activities		2	1,344		1,344	2,887
Grants received		2	24,000		24,000
Investment Income			10		10	50
Total Income			27,505		27,505	7,340
Expenditure
Raising Funds:
Costs ofraising donations	and legacies		98		98	102
Charitable Activities			6,631	800	7,431	264
Total Expenditure			6,729	800	7,529	366
Movement in total funds	for the	year:
Net Incoming (Outgoing)	resources
before transfers		3	20,776	(800)	19,976	6,974
Net Incoming (Outgoing)	resources		20,776	(800)	19,976	6,974
Total Funds brought forward			80,111	37,142	117,253	123,222
Total Funds carried forward			100,887	36,342	137,229	130,196

	Company	Registration	Registration	number	02897214
		Balance		sheet
		as at 31March 2021
				2021		2020
	Notes
Fixed Assets
Property, plant and equipment					90,651		91,477
Current Assets
Stocks			1,100			1,200
Debtors	7			946		631
Cash at bank	and in hand (includes Pamela Fund)		44,532			23,945
			46,578			25,776
Net Current	assets				46,578		25,776
Total Assets	Less Current
Liabilities					137,229		117,253
Funds
Unrestricted	Funds				100,887		80,111
Restricted Funds					36,342		37,142
					137,229		117,253

2.	Income A Endowments			Total		Total
				year to		year to
				31/03/21		31/03/20
	Included within Income k Endowments		for the year are:
	Donations &legacies
	Donations:
	Membership Subscriptions			1,019		1,656
	Donations				569	1,165
	Gift aid payment -	HMRC			563
	Co-op Community	Fund				1,582
	Grants:
				2,151		4,403
	Other trading activities
	Fundraising events				583	2,051
	Weather winnings					19
	Other fundraising	activities			650	173
	Miscellaneous Income				111	644
				1,344		2,887
3.	Net Income for the period			Total		Total
				year to		year to
				31/03/21		31/03/20
	This is stated after	charging:
	Independent Examination				500	950
	Depreciation			3,863		6,921

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		Land and	Fixtures,
Tangible fixed assets		buildings	fittings and
		freehold	Equipment	Total
Cost
At 1 April 2020		80,000	66,636	146,636
Additions			3,037	3,037
At 31March	2021	80,000	69,673	149,673
Depreciation
At 1 April 2020		800	54,359	55,159
Charge for the year		800	3,063	3,863
At 31March	2021	1,600	57,422	59,022
Net book values
At 31March	2021	78,400	12,251	90,651
At 1 April 2020		79,200	12,277	91,477
Debtors		2021		2020
Prepayments	and accrued income		188	188
Other debtors				443
			188	631

							Profit
8.	Reserves						and loss
							account	Total
	At 1April 2020						117,253	117,253
	Profit for the year						19,976	19,976
	At 31March 2021						137,229	137,229
9.	Unrestricted/Restricted	Funds
				Incoming	Outgoing	Transfers
			01/04/20	Resources	Resources		31/03/21
	Unrestricted Funds		80,111	27,505	(6,729)			100,887
	Restricted Funds
	-Locomotive Shed -Pontycymer		37,642		(800)			36,842
			117,753	27,505	(7,529)			137,729
10.	Analysis ofNet Assets	between	Funds					Total
					Unrestricted		Restricted
	Tangible Fixed Assets				54,309		36,342	90,651
	Current Assets				46,578			46,578
					100,887		36,342	137,229

		2021		2020
Turnover
Fundraising events			583		2,051
Weather winnings					19
Other fundraising activities			650		173
Co-op Community Fund					1,582
Council Grants			24,000
Membership Subscriptions			1,019		1,656
Donations			569		1,165
Gift aid payment - HMRC			563
Bank interest received			10		50
Miscellaneous Income			111		644
			27,505		7,340
Cost ofsales
Opening stock		1,200
Railway locomotives	Unrestricted	420		264
Cost ofraising funds		98		102
Community Path costs		109		800
Infrastructure costs		1,615		1,026
Plant costs		653		852
		4,095		3,044
Closing stock		(1,100)
			(2,995)		(3,044)
Gross profit		89%	24,510	59%	4,296
Insurance		188		3,606
Light and heat		503		469
Repairs and maintenance		140
Printing, postage and	stationery	577		362
Website and advertising		434		756
Accountancy		500		1,140
Bank charges		78		65
Depreciation on freehold property		800		800
Depreciation on fixtures &equipment		3,063		3,067
Profits/losses on disposal oftangible assets		(1,749)
			(4,534)		(10,265)
Operating profit/(loss)		1,486%	19,976	207%	(5,969)