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2020-12-31-accounts

THE MIDLAND RAILWAY SOCIETY

Registered Charity No 1149613

Trustees' Annual Report for 2020

Trustees: David Hunt – Chairman David Harris – Secretary Ian Abram Mervyn Bryce * Alan Cox Robin Cullup (up to 3 October 2020) David Geldard * Stephen Lea (from 3 October 2020) Henry Noon * Andrew Surry Adrian Tester Nick Wheat

Governance: The Constitution of the Society was adopted at the EGM on 7 November 2015 with minor amendments approved at an AGM on 16 April 2016.

Trustees, apart from those appointed at the time of the merger, are elected annually at the AGM. Those appointed at the time of the merger were appointed for a period of five years.

The management of the Society is entrusted to a committee consisting of the Trustees and such other members of the Society as the Trustees deem fit to invite to attend.

Reserves: There are two restricted reserves: The MRS Legacy Fund consisting of a restricted donation specifically to protect the collection of the Society existing immediately before the merger; and the Collections Fund which comprises the funds from the RFBMCT at the time of the merger together with donations since. This fund is used to increase the number of items in the combined collection as well as preserve the existing items.

The General Fund comes about from the surplus on operations each year and exists to provide funds for one-off expenditure. It also provides a buffer against the necessity for regular increases in subscriptions.

Public Benefit: The trustees have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties.

Objectives and Activities: The object of the Society is:

To advance the study of, and the education of the public in all aspects of the Midland Railway, its predecessors, successors, joint lines and working arrangements in particular (but not exclusively) by the provision of publications, talks, visits, other events, displays and exhibitions for the public benefit. These were necessarily limited in 2020 due to covid-19 and associated lockdowns so our AGM was held by Zoom and our visit was done by Skype. In addition a short online tour (available on YouTube) of Nottingham Road, Derby cemetery and its illustrious Midland Railway residents was made. The Newsletters and Journals were printed and distributed and by the end of the year the new book Market Harborough – a Railway Crossroads by Dr. John Gough was with the printers. Despite the lockdown the Study Centre was still available for research through its virtual collection and significant progress was made in preparing the new home of the Study Centre in the new Museum of Making, Derby.

As with so many areas of day-to-day life, the significant periods of 2020 spent under lockdown and other Covid19 related restrictions led to our operations being severely curtailed. This, combined with preparatory work for the return of our collections to Derby’s Silk Mill following its multi-million pound refurbishment and redevelopment into the Museum of Making, meant we were unable to host physical visitors to the Midland Railway Study Centre at all this year. As the first lockdown began and people took stock of events, there was a brief period where email enquiries tailed-off almost entirely. However, it was quickly apparent that many research projects were dusted-off or started afresh to make the most of new-found spare time. Consequently, as we entered spring and summer, the volume of email enquiries rose dramatically. Luckily, availability of our volunteers via electronic media, forwardplanning for our time spent in temporary accommodation, and the investment we made in a large format scanner in 2016, all combined to allow us to respond effectively to this surge in demand. Whilst we were not always in a position to provide as detailed responses as we might ordinarily have done, very few of our virtual enquirers went away 'empty handed' and the level of positive feedback remained consistently high. In November 2020, the move back to the Silk Mill finally began in earnest and our temporary accommodation was vacated by year-end.

Midland Railway Society Midland Railway Society

Accounts to 31 December 2020

General
Restricted
Fund
Funds
2019
2019
£
£
8,919
17,400
6,822
1,790
4,885
308
1,371
17,839
23,656
8,489
2,715
1,494
1,732
199
9,715
1,200
236
14,629
11,151
3,210
12,505
10,650
80
21,269
120,000
141,269
151,999
522
151,477
Opening Balance
Surplus for the Year
Special Donation
Closing Balance
General
Restricted
Fund
Funds
2020
2020
Income
£
£
Members' Subscriptions & Donations
9,111
14,400
Sales of Books, etc.
6,126
Gift Aid Claimed
1,804
3,614
Bank Interest & Other Income
404
1,303
17,445
19,317
Expenditure
MR Society Journals & Newsletters
7,796
Cost of Sales
3,027
1,423
Society Expenses
742
Committee Expenses
30
Acquisitions
8,571
Derby Museum
1,200
Equipment
234
13,018
10,005
Excess of Income over Expenditure
4,427
9,312
Balance Sheet as at 31st December 2020
Stock on Hand
12,693
Debtors
46
Balances at Bank: Current Accounts
12,536
Deposit Accounts
145,000
157,536
170,275
less: Creditors
5,059
Total Funds
165,216
Represented by:
Restricted Funds
General
Collections
MRS Legacy
Total
Fund
Fund
Fund
35,271
112,956
3,250
151,477
4,427
9,312
13,739
39,698
122,268
3,250
165,216
Meeting Costs incl. Exhibitions

Independent Examiner's Report on the Accounts of the Midland Railway Society

Registered Charity No: 1149613

l report on the accounts of the Trust for the year ended 31st December 2020, which are set out on the preceding pages.

Respective responsibilities of trustees and examiner.

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Paul Waldron, LLB Chartered ALIBF MCSI

Stoneleigh Old Vicarage Lane Kemble Cirencester GL7 6BB

nn February 2021