2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Annual Report (including	Directors Report)	2 to 3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		6 to 7
Notes to the Financial Statements		8 to 15

		Recogn	ised Gain	s and Losses)
				Unrestricted	Total	Total
				funds	2020	2019
			Note	6
Income and Endowments		from:
Donations and subscriptions				14,124	14,124	14,021
Charitable activities				1,425	1,425	5,368
Trading activities				10,810	10,810	9,742
Total Income				26,359	26,359	29,131
Expenditure on:
Raising funds Charitable activities Other expenditure Total Expenditure Net (expenditure)fincome			6 7	(3,110) (42,476) ~1.048 ~46,634 ~20,275	(3,110) (42,476) ~1,048 ~46.634 ~20.275	(5,252) (18,162) ~1.940 ~25,354 3,777
Net movement in funds				(20,275)	(20,275)	3,777
Reconciliation of	funds
Total funds brought	forward			208,206	208,206	204,429
Total funds carried	forward		18	187,931	187,931	208,206

		Balance Sheet as at 30	September	2020
				2020	2019
			Note		8
Fixed assets
Tangible assets			11	2,243
Heritage assets			12	65,000	65,000
Investments			13	11,000	10,000
				78,243	75,000
Current assets
Stocks			14	22,721	23,228
Debtors			15	17,373	13,811
Cash at bank and	in hand			113,885	140,658
Creditors: Amounts		falling due within one year	15	153,979 ~1.250	177,697 ~1.450
Net current assets				152,729	176,247
Net assets				230,972	251,247
Funds ofthe charity:
Unrestricted income		funds
Unrestricted funds				187,931	208,206
Fair value reserve				43,041	43,041
Total unrestricted	funds			230,972	251,247
Total funds			18	230,972	251,247

								Unrestricted
								funds
									Total		Total
								General 6	2020f		2019 0
Charitable		activities;
	SVR operating			income				1,425	1,425		4,273
	SVR driver experience				days							800
	Events and gala weekends											295
								1,425	1,425		5,368
5	Income	from		other trading		activities
								Unrestricted
								funds
									Total		Total
								General f	2020		2019 0
Trading income;
	Merchandise		sales					5,990	5,990		6,924
	Raffle receipts							4,820	4,820		2,818
								10,810	10,810		9,742
6	Expenditure			on charitable		activities
								Unrestricted
								funds
									Total		Total
								General	2020f		2019 F
Charitable		activities;
	I ocomotive expenditure;				restoration		and
	maintenance							42,262	42,262		15,785
	Magazine	and		website				36		36	2,204
	Other expenses							178		178		173
								42,476	42,476		18,162

7 Other exp	enditure
			Unrestricted
			funds
				Total	Total
			General	2020f	2019
Governance	costs;
Independent	Examiner's	remuneration	993	993	1,603
Other resources expended			55	55	337
			1,048	1,048	1,940

10 Independent	examiner's	remuneration
Examination of	the financial	statements

11Tangible fixed assets	11Tangible fixed assets
		Fixtures	and
		Fittings f		Total f
Cost
Additions		2,243		2,243
At 30September	2020	2,243		2,243
Depreciation
At 30 September	2020
Net book value
At 30 September	2020	2,243		2,243
12 Heritage assets
		Locomotives		Tote I f
Cost
At 1 October 2019			65,000	65,000
At 30 September	2020		65,000	65,000
Depreciation
At 30September	2020
Net book value
At 30 September	2020		65,000	65,000

13Fixed asset investments	13Fixed asset investments	13Fixed asset investments
			2020f	2019 f
Other investments			11,000	10,000
Other Investments
			Unlisted
			Investments f	Total f
Cost or Valuation
At 1 October 2019			10,000	10,000
Additions			1,000	1,000
At 30 September	2020		11,000	11,000
Net book value
At 30 September	2020		11,000	11,000
At 30 September	2019		10,000	10,000
14Stock
			2020f	2019
Stocks			22,721	23,228
15Debtors
			2020	2019
				f
VAT recoverable			7,606
Other debtors			9,767	13,811
			17,373	13,811
16Creditors: amounts		falling due within one year
			2020f	2019 f
Other creditors			1,250	1,450