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