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|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|
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|||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|
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|||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|
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|||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|