# ## ## |Trustees||Mr G Cornish||| |---|---|---|---|---| |||Mr H J Howard||| |||Mr RScott||| |||Mr R C Summers||| |||Mr PYoung||| |||Mrs RA Phillips||| |||Mr M Hall||| |||Mr R N Davidson||| |||Mr JForkes|(Appointed|21 January 2022)| |Secretary||Mrs M Barton-Hawkins||| |Charity number||1133186||| |Company|number|07065498||| |Registered|oNce|Churchward
House||| |||Winchcombe
Railway Station||| |||Winch combe||| |||Gloucestershire||| |||United
Kingdom||| |||GL54 5LD||| |Auditor||Ormerod
Rutter Limited||| |||The Oakley||| |||Kidderminster
Road||| |||Droitwich||| |||Worcestershire||| |||WR9 9AY||| |Bankers||The Royal Bank ofScotland pic||| |||Cheltenham
Branch||| |||45The Promenade||| |||Cheltenham||| |||GL50 1PY||| |||Lloyds Bank pic||| |||Blackheath
Branch||| |||PO Box1000||| |||BX1 1LT||| ## ## |||Page| |---|---|---| |Trustees'
report||1-3| |Independent
auditor's|report|4-6| |Statement offinancial|activities|| |Balance sheet||| |Statement of cash flows||| |Notes to the financial|statements|10-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2022|2022
F|2022|2021|2021
K|2021f| |~m~r~|||||||| |Donations
and legacies|3|701,636|252,605|954,241|261,967|291,332|553,299| |Other trading
activities|4|3,147|7,579|10,726|7,990||7,990| |Investments|5|43||43|147||147| |Total income||704,826|260,184|965,010|270,104|291,332|561,43S| |Raising funds||11,001||11,001|12,502||12,502| |Charitable
activities|7|154,249|41,905|196,154|564,220|281,241|845,461| |Total resources expended||165,250|41,905|207,155|576,722|281,241|857,963| |Net incoming/(outgoing)|||||||| |resources before transfers||539,576|218,279|757,855|(306,618)|10,091|(296,527)| |Gross transfers|||||||| |between funds||(470)|470||(250)|250|| |Net Income/(expenditure)|||||||| |forthe year/|||||||| |Net movement
in funds||539,106|218,749|757,855|(306,868)|10,341|(296,527)| |Fund balances at 1 February|||||||| |2021||306,627|57,535|364,162|613,495|47,194|660,689| |Fund balances at 31|||||||| |January
2022||845,733|276,284|1,122,017|306,627|57,535|364,162| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||||5,532||7,376| |Current assets||||||| |Debtors||15|42,246||49,858|| |Cash at bank and in|hand||1,103,761||334,265|| ||||1,146,007||384,123|| |Creditors: amounts|falling due within|||||| |one year|||(29,522)||(27,337)|| |Net current assets||||1,116,485||356,786| |Total assets less current liabilities||||1,122,017||364,162| |Income funds||||||| |Restricted funds||1?||276,284||57,535| |Designated
funds||18|297,481||41,434|| |General unrestricted|funds||548,252||265,193|| |||||845,733||306,627| |||||1,122,017||364,162| ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|E|||| |Cash flows from operating||activities||||||| |Cash generated
from/(absorbed
operations|||by)|22||769,453||(338,798)| |Investing|activities|||||||| |Purchase|oftangible fixed assets||||||(9,220)|| |Investment|income received||||43||147|| |Net cash|generated
from/(used||In)|||||| |investing|activities|||||43||(9,073)| |Net cash|used In financing|activities||||||| |Net Increase/(decrease)
In||cash and||cash||||| |equivalents||||||769,496||(347,871)| |Cash and|cash equivalents|at beginning||ofyear||334,265||682,136| |Cash and|cash equivalents|at end of||year||1,103,761||334,265| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||||||F|| |Donations|and gifts|200,172|252,605|452,777|52,726|291,332|344,058| |Legacies receivable||434,482|-|434,482|129,144|-|129,144| |Subscriptions||66,982||66,982|80,097||80,097| |||701,636|252,605|954,241|261,967|291,332|553,299| |Other trading activities|||||||| |||||Unrestricted|Restricted|Total|Unrestricted| |||||funds|funds||funds| |||||2022|2022|2022|2021| |||||f.||K|| |Fun draising||||3,147|7,579|10,726|7,990| |Investments|||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| |Interest receivable||||||43|147| ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||Fun
rai
in
nd||i|i||||| ||Computer costs||||||4,802|5,034| ||Postage,
printing|and||stationery|||2,843|4,002| ||Website costs||||||540|720| ||Sundries||||||972|902| ||Depreciation
and impairment||||||1,844|1,844| ||Fundraising
and|publicity|||||11,001|12,502| ||||||||11,001|12,502| ||Forthe year ended||31January|||2021||| ||Fundraising
and|publicity||||||12,502| |7|Charitable
activities|||||||| ||||||||2022|2021| ||Fundraising
prizes||||||4,126|3,805| ||Insurance||||||560|462| ||Magazine postage and packaging||||||8,716|8,545| ||Printing ofmagazines||||||17,057|17,089| ||Bank charges||||||3,275|3,962| ||Sundries||||||644|| ||||||||34,378|33,863| ||Grant funding of|activities (see|||note 8)||155,290|799,554| ||Share ofgovernance|||costs (see||note 9)|6,486|12,044| ||||||||196,154|845,461| |8|Grants payable|||||||| ||||||||2022|2021| ||||||||E|| ||Gloucestershire|Warwickshire|||Steam Railway Pic||155,290|799,554| ## ## ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |Audit fees|||2,352|2,352||2,280|2,280| |Legal and|professional||4,134|4,134||9,764|9,764| ||||6,486|6,486||12,044|12,044| |Analysed|between||||||| |Charitable|activities||6,486|6,486||12,044|12,044| ## |The|analysis ofauditor's|analysis ofauditor's|remuneration|is as follows:||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|| |Audit|ofthe charity's|annual accounts|||2,352|2,280| ## ## |2022|2021| |---|---| |Number|Number| ## ## ## ## ## |Tangible fixe|d asset|s|||| |---|---|---|---|---|---| ||||Fixtures and|Computer|Total| ||||fittings|software|| |||||F|| |Cost|||||| |At 1 February|2021||10,959|5,522|16,481| |At 31 January|2022||10,959|5,522|16,481| |Depreciation|and impairment||||| |At 1 February|2021||3,583|5,522|9,105| |Depreciation|charged|in the year|1,844||1,844| |At 31 January|2022||5,427|5,622|10,949| |Carrying
amount|||||| |At 31 January|2022||6,532||5,532| |At 31 January|2021||7,376||7,376| ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| |Amounts|falling due within one year:||f.|K| |GiR aid|||40,040|5,886| |Other debtors|||641|1,000| |Prepayments||and accrued income|1,565|42,972| ||||42,246|49,858| ## ## ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2022|2021| |Trade creditors||316|1,367| |Accruals and deferred|income|29,206|25,970| |||29,522|27,337| |Balance|as at 1st|February 2021||23,730| |---|---|---|---|---| |Amount|released|to subscription|income|(14,600)| |Amount|deferred|in year||17,876| |Balance|as at 31stJanuary 2022|||27,006| ||||QN00.||m
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C|| ## ## |19|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||2022|2022|2022|2021|2021|2021| ||||||f||E|F| ||Fund balances at 31|||||||| ||January 2022 are|||||||| ||represented|by:||||||| ||Tangible assets||5,532||5,532|7,376||7,376| ||Current assets/|||||||| ||(liabilities)||840,201|276,284|1,116,485|299,251|57,535|356,786| ||||845,733|276,284|1,122,017|306,627|57,535|364,162| ## ## ||wound
up each member
is liable for|wound
up each member
is liable for|an a|mount
not exceeding F|mount
not exceeding F|mount
not exceeding F|10.||| |---|---|---|---|---|---|---|---|---|---| ||The company
is a registered
charity||and|has taken advantage|||of the exemption|to dispense|with the word| ||Limited from its name.||||||||| |22|Cash generated
from operations|||||||2022|2021| ||Surplus/(deficit)
for the year|||||||757,855|(296,527)| ||Adjustments
for:||||||||| ||Investment
income recognised
in statement||||offinancial|activities||(43)|(147)| ||Depreciation
and impairment
oftangible|||fixed assets||||1,844|1,844| ||Movements
in working
capital:||||||||| ||Decrease/(increase)
in debtors|||||||7,612|(45,156)| ||increase
in creditors|||||||2,185|1,188| ||Cash generated
from/(absorbed|by) operations||||||769,453|(338,798)| |23|Analysis ofchanges
in net funds||||||||| ||The charity had no debt during the|year.||||||||