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





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





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|||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<br> ~1.250|177,697<br> ~1.450|
|Net current assets||||152,729|176,247|
|Net assets||||230,972|251,247|
|Funds ofthe charity:||||||
|Unrestricted<br>income||funds||||
|Unrestricted<br>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|





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|||||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|||||
||||||||||Total||Total||
|||||||||General<br>6|2020f||2019<br>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<br>f|2020||2019<br>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<br>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||





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|7<br>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|



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|10 Independent|examiner's|remuneration|
|---|---|---|
|Examination<br>of|the financial|statements|






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|11Tangible fixed assets|11Tangible fixed assets||||
|---|---|---|---|---|
|||Fixtures|and||
|||Fittings<br>f||Total<br>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<br>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|



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|13Fixed asset investments|13Fixed asset investments|13Fixed asset investments|||
|---|---|---|---|---|
||||2020f|2019<br>f|
|Other investments|||11,000|10,000|
|Other Investments|||||
||||Unlisted||
||||Investments<br>f|Total<br>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<br>f|
|Other creditors|||1,250|1,450|





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