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2021-01-31-accounts

		Page
Trustees' report		1-3
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-23

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	K
~lcc me freer
Donations and legacies			3	261,967	291,332	553,299	360,181	21,986	382,167
Other trading	activities		4	7,990		7,990	176	9,395	9,571
Investments			5	147		147	842		842
Total income				270,104	291,332	561,436	361,199	31,381	392,580
Ex nditure	on:
Raising funds				12,502		12,502	10,726		10,726
Charitable activities			7	564,220	281,241	845,461	66,739	20,358	87,097
Total resources
expended				576,722	281,241	857,963	77,465	20,358	97,823
Net (outgoing)l
incoming resources
before transfers				(306,618)	10,091	(296,527)	283,734	11,023	294,757
Gross transfers
between funds				(250)	250		(5,841)	5,841
Net (expenditure)lincome
for the year/
Net movement		in funds		(306,868)	10,341	(296,527)	277,893	16,864	294,757
Fund balances	at 1
February2020				613,495	47,194	660,689	335,602	30,330	365,932
Fund balances		at 31
January 2021				306,627	57,535	364,162	613,495	47,194	660,689

			2021		2020
		Notes	K
Fixed assets
Tangible assets		13		7,376
Current assets
Debtors		15	49,858		4,702
Cash at bank and in	hand		334,265		682,136
			384,123		686,838
Creditors: amounts	falling due within
one year		16	(27,337)		(26,149)
Net current assets				356,786		660,689
Total assets less current liabilities				364,162		660,689
Income funds
Restricted funds		17		57,535		47,194
Unrestricted funds
Designated funds		18	41,434		169,509
General unrestricted	funds		265,193		443,986
				306,627		613,495
				364,162		660,689

					2021		2020
				Notes
Cash flows from operating			activities
Cash (absorbed by)lgenerated operations			from	23		(338,798)		291,593
Investing	activities
Purchase	oftangible fixed assets				(9,220)
Investment	income received				147
Net cash	(used in)/generated		from
investing	activities					(9,073)
Net cash	used in financing		activities
Net (decrease)lincrease in equivalents		cash and cash				(347,8?1)		292,435
Cash and	cash equivalents	at beginning		ofyear		682,136		389,701
Cash and	cash equivalents		at end ofyear			334,265		682,136

Raising funds
		2021	2020
Fundraisin and Computer costs Postage, printing Website costs Sundries Depreciation and	ublici and stationery impairment	5,034 4,002 720 902 1,844	4,774 2,871 708 2,026 347
Fundraising and	publicity	12,502	10,726
		12,502	10,726
For the year ended 31January 2020 Fundraising and publicity			10,726

			2021	2020f
Fundraising prizes Insurance			3,805 462	4,578 447
Magazine postage and packaging Printing ofmagazines Bank charges Broadway project expenditure Training projects Haulage			8,545 17,089 3,962	8,290 14,092 2,094 1,000 80 838
			33,863	31,419
Grant funding ofactivities (see note 8) Share ofgovernance costs (see note 9)			799,554 12,044	47,996 7,682
			845,461	87,097
Analysis by fund
Unrestricted funds Restricted funds			564,220 281,241
			845,461
Forthe year ended 31January 2020
Unrestricted funds Restricted funds				66,739 20,358
				87,097
Grants payable
			2021	2020
Gloucestershire Warwickshire		Steam Railway Pic	799,554	47,996

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costsf		costs	costs
Audit fees			2,280	2,280		2,202	2,202
Legal and	professional		9,764	9,764		5,480	5,480
			12,044	12,044		7,682	7,682
Analysed	between
Charitable	activities		12,044	12,044		7,682	7,682

The analysis ofauditor's remuneration	The analysis ofauditor's remuneration	is as follows:
Fees payable tothe	charity's auditors and associates:		2021	2020
Audit ofthe chanty's	annual accounts		2,280	2,202

			Fixtures and	Computer	Total
			fittings	sottware
Cost
At 1 February	2020		1,739	5,522	7,261
Additions			9,220		9,220
At 31January	2021		10,959	5,522	16,481
Depreciation	and impairment
At 1 February	2020		1,739	5,522	7,261
Depreciation	charged	in the year	1,844		1,844
At 31January	2021		3,583	5,522	9,105
Carrying amount
At 31January	2021		7,376		7,376

Debtors	Debtors
Amounts falling due within one year:		2021	2020f
Tax		5,886	4,138
Other debtors		1,000
Prepayments	and accrued income	42,972
		49,858	4,702

Creditors: amounts	falling due within one year
		2021	2020
		E
Trade creditors		1,367	1,338
Accruals and deferred	income	25,970	24,811
		27,337	26,1ag

Balance	as at 1st	February 2019		22,226
Amount	released	to subscription	income	(16,755)
Amount	deferred	in year		18,259
Balance	as at31stJanuary 2020			23,730

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19	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2021	2021	2021	2020	2020	2020
						E
	Fund balances at 31
	January 2021 are
	represented	by:
	Tangible assets		7,376		7,376
	Current assets/
	(liabilities)		299,251	57,535	356,786	613,495	47,194	660,689
			306,627	57,535	364,162	613,495	47,194	660,689

	wound up each member is liable for an amount not exceeding f	wound up each member is liable for an amount not exceeding f	wound up each member is liable for an amount not exceeding f	wound up each member is liable for an amount not exceeding f	10.
	The company is a registered charity and has taken advantage				ofthe exemption	to dispense	with the word
	Limited from its name.
23	Cash generated from	operations				2021	2020
							K
	(Deficit)/surpus forthe	year				(296,527)	294,757
	Adjustments for.
	Investment income recognised		in statement	offinancial activities		(147)	(842)
	Depreciation and impairment oftangible fixed assets					1,844	347
	Movements in working	capital:
	(Increase)/decrease in	debtors				(45,156)	1,161
	Increase/(decrease) in	creditors				1,188	(3,830)
	Cash (absorbed by)/generated		from operations			(338,798)	291,593
24	Analysis ofchanges	in net funds
	The charity had no debt during		the year.