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2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Annual Report (Including	Directors Report)	2to 4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		7to 8
Notes to the Financial Statements		9to16

		Rec	ognised Gains	and Losses	)
						(As restated)
			Unrestricted		Total	Total
			funds	Restricted	2021	2020
		Note	8	E	6	6
Income and Endowments		from:
Donations and subscriptions		3	17,909		17,909	14,124
Charitable activities		4	6,636	10,175	16,811	1,425
Trading activities		5	14,075		14,075	10,810
Total Income			38,620	10,175	48,795	26,359
Expenditure on:
Raising funds			(8,986)		(8,986)	(3,110)
Charitable activities Other expenditure Total Expenditure Net income/(expenditure)		6 7	(17,937) ~2,700 9,597 ~29,0231	(3,422) 6,753 ~13,422	(21,359) ~2, 100 15,350 ~132,445	(23,374) ~1,049 ~7,773 ~27,532
Net movement in funds			9,597	6,753	16,350	(1,173)
Reconciliation of	funds
Total funds brought	forward		207,033		207,033	208,206
Total funds carried	forward	17	216,630	6,753	223,383	207,033

		Balance Sheet as at 30	September	2021
					iAs restated)
				2021	2020
			Note	F	6
Fixed assets
Tangible assets			11	2,248	2,243
Heritage assets			12	65,000	65,000
Investments			13	11,000	11,000
				78,248	78,243
Current assets
Stocks			14	82,996	41,823
Debtors			15	6,755	17,373
Cash at bank and	in hand			105,169	113,885
Creditors: Amounts		falling due within one year	76	194,920 ~6,744	173,081 1,250
Net current assets				188,176	171,831
Net assets				266,424	250,074
Funds ofthe charity:
Restricted income funds
Restricted funds			17	6,753
Unrestricted Income		funds
Unrestricted funds			17	216,630	207,033
Fair value reserve			18	43,041	43,041
Total unrestricted	funds			259,671	250,074

				Unrestricted
				funds
					Total	Total
				General	2021	2020
				f.	6	F
Donations	and	legacies;
Membership		subscriptions		9,045	9,045	6,613
Strategic	donations		and appeals	1,262	1,262	1,067
General	donations			7,602	7,602	6,444
				17,909	17,909	14,124

				Unrestricted
				funds
						Total	Total
				General	Restricted	2021	2020
				f.		6	f.
Charitable	activities;
SVR operating		income		3,490		3,490	1,425
SVR driver experience			days	800		800
D1013bogie		overhaul
donations					10,175	10,175
Charities	trust	giff aid		2,346		2,346
				6,636	10,175	16,811	1,425

			Unrestricted
			funds
				Total	Total
			General 6	2021f	2020
Trading	Income;
Merchandise		sales	8,060	8,060	5,990
Raffle	receipts		6,015	6,015	4,820
			14,075	14,075	10,810

6 Expendit	ure on char	itable a	ctivities
			Unrestricted
			funds
						(As restated)
					Total	Total
			General 6	Restricted f	2021 F	2020f
Charitable	activities;
Locomotive expenditure;
restoration	and maintenance		13,392		13,392	23,160
Magazine	and websiie		4,031		4,031	36
Other expenses			514		514	178
D1013bogie overhaul		costs		3,422	3,422
			17,937	3,422	21,359	23,374

7 Other exp	enditure
			Unrestricted
			funds
				Total	Total
			General E	2021 f.	2020f
Governance	costs;
Independent	Examiner's	remuneration	1,313	1,313	993
Other resources expended			537	537	55
Depreciation			250	250
			2,100	2,100	1,048

11 Tangible fixed assets
	Fixtures and
	fittings f	Total 6
Cost
At 1 October 2020	2,243	2,243
Additions	255	255
At 30 September 2021	2,498	2,498
Depreciation
Charge for the year	250	250
At 30 September 2021	250	250
Net book value
At 30 September 2021	2,248	2,248
At 30 September 2020	2,243	2,243
12 Heritage assets
	Locomotives f	Total 6
Cost
At 1 October 2020	65,000	65,000
At 30 September 2021	65,000	65,000
Depreciation
At 30 September 2021
Net book value
At 30 September 2021	65,000	65,000

13Fixed asset investments	13Fixed asset investments
		2021f		2020 E
Other investments		11,000		11,000
Other investments
		Unlisted
		investments		Total
		E		E
Cost or Valuation
At 1 October 2020			11,000	11,000
At 30 September 2021			11,000	11,000
Net book value
At 30 September 2021			11,000	11,000
At 30 September 2020			11,000	11,000
14Stock
				(As restated)
		2021f		2020 E
Stocks		82,996		41,823
15Debtors
		2021f		2020f
VAT recoverable			493	7,606
Other debtors		6,262		9,767
		6,755		17,373
16Creditors: amounts	falling due within one year
		2021f		2020f
Trade creditors		4,850
Accruals		1,894		1,250
		6	744	1,250

17Funds
				Balance at 30
	Balance at 1	Incoming	Resources	September
	October 2020	resources F.	expended f	2021f
Unrestricted
General	207,033	38,620	~29,023	216,630
Total unrestricted Restricted	207,033	38,620 10,175	(29,023) ~3,422	216,630 6,763
Total funds	207,033	48,795	~32,445	223,383
				(As restated)
			(As restated)	Balance at 30
	Balance at 1	Incoming	Resources	September
	October 2019 f	resources f.	expended f	2020
Unrestricted
General	208,206	26359	~27532	207033
18Reserves
			Fair value
			reserve F	Totalf
At 1 October 2020 and	30 September 2021		43,041	43,041