## ## |Company
Informafion. .|| |---|---| |Trustees Report|| |Independent
Examiner.|.....9| |Stalament ofFinancial Actisdttes. .|..10| |Balance Sheet.|..11| |Notes to Financial Statements.|..12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||0Z|||||| |---|---|---|---|---|---|---|---| |||oce|Unresa ictad|Restricted
Income|Endowment|Total this|Total last| |||cc|funds|funds|funds|year|year| |||||E|E||| ||||F01|F02|F03|F04|F05| |Tangible assets|(Nota 14)|002|||||3,351| |Current assets|||||||| |Debtors|(Note 19)|007|272|||272|2,553| |Cash at bank and in|hand
(Note 24)|B09|223,425|35,842||259,267|248,788| |Total cunsnt assets||B10|223,697|35,842||259,539|251341| |Creditors: amounts|falling due||||||| |within one year|(Note 20)|eii|137,902|31,975||172,877|211,346| |Net current assetsl(liabilitiesj||ess|85,795|867||86,662|39995| |Total assets less|current liabilities|eis|85,795|867||86,662|43,346| |Total net assets orliabilities||cia|85,795|867|||| |Funds ofthe Charity|||||||| |Endowment
funds (Note 27)||912|||||| |Restricted income funds (tfote 27l||B19||867||867|| |Unrestricted
funds||B19|85,794|||85,794|| ||Total funds|022|85,794|867|||| |Note 2|Accoundng
policies||||| |---|---|---|---|---|---| |2.2 INCOINE|||||| |Recoghitirrn ofincome|These ale included
in Ihe Statement
ofFinenmsl
Aclhltles
(SCFA)when:||||| ||~
the chsrgy becomes enlit ted lo ths resowces;||||| ||~
It is mare likely than not that the trustees
will recehe the resources;|||No'|N/a'| ||~
the monetary
mlus can be measured
with sugicient
regabglty.||||| |Grants and donations|Grants and donations sre only included
in ths SCFA when the general income
mcogrulion cnteia ars met (5.10lo5.12FRS102SORP).||Yes*|No'|Nls| ||In the case ofperformance
related grants. income must only be recognised
to the||||| ||extent thai dm charity hss prodded the speciasd goods orsenices ss entitlement|to|Yes'|No|N/a'| ||the grant only occurs when Ihe performance
misted conditions
are met (5.16FRS|102|||| ||SORP).||||| ||Ggt Aid mcehsbls ls included
in income when there Is a mild dedaralion
from the||||| |Tsx reclaims on|donar.
Any Ggt A/d amount
racmered
an s denstion is considered
to bs pert of Ihst||Yes*|No|N/s| |donadons
and ggls|gill and is bested ss an addition lo ths same fund ss the Initial donation unless the||||| ||donar or Ihe terms ofthe appeal ham specnsd olhmwise.||||| |Contractual
income and
performance
related|This is only included
Irl the soFA once the chanty hes pret/dad
Ihe re/sled
goods or
senices or met the performance
related conddions.||Yes|No|N/s| |go/his|||||| |Support coals|The chsdly has incurred
expendilure
on supporl
cmrts.||Yes|No'|Wa| |2.3 EXPENDITURE AND LIABILITIES|||||| |Llabglty recognigon|Liabiliges are recognised
where il is more likely than not that there ls a legal or
ccrwtn/cdle
obligsgon
committing
the charity to pay out resources
and the amount
ihe obligation can be measured
with reasonable
certainty.|of|Yes|No'|Nla*| |Deferred Income|No malarial
item ofdeferred
Income has bann Included
in the accounts.||Yes*|No'|We| |Creditors|Ths cherty has credltom
which are measured
at smdement
amounts
less any trade
discounts||Yea|No|Wa'| |Saslc financial
insbum
en is|The chatty accounts
for basic Iinsncisl instruments
an initial recognition ss per
paragraph
107FRS102SORP. Subsequent
messumment
is as par paragraphs
11.17to 11.19,FRS102SORP.||||| |2.4ASSETS|||||| |Tangible
fixed assets for
usa by charity|These ars capilalised
if they can bs used for more then one year, and cost st least||5500||| ||They ale lalued st cost.||Yea|No'|Wa| ||The depreciation
rates and methods
used are disclosed
in nate 14.||||| |Section C|||||Notes to the accounts|Notes to the accounts||||(cont)| |---|---|---|---|---|---|---|---|---|---|---| |Note 3|Income|||||||||| ||||||||Restricted|||| ||Analysis|of|Income|||Unrestricted
funds|Income
funds|Endowment
funds|Total
funds|Prior
year| ||||||||||6|6| |Donations|Donations
and|ifts||||16,208|||16208|7,640| |and|Gilt AId|||||||||| |legaclesc|L
cies|||||||||| ||General grants|provided|||by|||||| ||vernment/other||charities|||50,000|||50,000|53,100| ||Other|||||25,390|||25,390|4,552| ||||||Total|91,598|||91,598|65292| |Charitable
activities:|Merchandise
Stoke-on-Trent|Ci||Council||1,257|500||1,257
500|2,539| ||Bhom &Wild Limited||||||684||684|| ||Feltham Comnwnity|||||||||| ||Develo
ment Association||||||950||950|| ||Greater An
lia||||||980||980|| ||Community
Rail|Network|||||1 600||1,600|5,000| ||We Are The Uncommon||||Ltd||2,00D||2,000|| ||Bedfordshire
RCC||||||2066||2,066|| ||Purbeck Community|||Rail||||||| ||Partnere hi||||||3,DDD||3,000|| ||Essex Coun
Council||||||3190||3,190|4,449| ||Network
Rail||||||3500||3,500|| ||Beds Rural Conanunities|||||||||| ||Chari||||||3,800||3,800|| ||SouthEast
Communi||||||4,000||4,000|| ||TFL||||||8250||8,250|| ||Coram's
Fields||||||10,800||10.800|| ||De
shire Coun||||||15000||15,000|| ||Great Western|Railwa||||5,000|49 675||54675|| ||IESA Limited|||||||||15,000| ||Conenuni
Rail|Network||||||||835| ||Youth Gardeni|Proect||||||||3,245| ||West Midlands|Train||||||||6050| ||RGB Kew|||||||||500| ||Grow Back Better|||||||||10,800| ||Other|||||||||4,461| ||||||Total|6,257|109,995||116252|52879| |TOTAL INCOME||||||97,855|109995||207,850|118.171| ## ## ## ## |Note 19
Debtors and prepayments|Note 19
Debtors and prepayments||| |---|---|---|---| |Please
19.1|complete this nots Ifthe charity hes any debtors orprepsyments.
Analysis ofdebtors||| |||This year|Last year| |||E|K| |Trade|debtors||2245| |Pre|nts and accrued income|272|272| |Other|debtors||| ||Total|272|| ## ## |20.1Analysis ofcreditors|||||| |---|---|---|---|---|---| |||Amounts fsging due||Amounts|fsglng due| |||sdthln one year||after more|than one year| |||This year|Last year|This year|Last year| |||2|E|E|E| |Trade creditors||10,057|12,580||| |Accruals and deferred Income||151,075|187,021||| |Other creditors||11,745|11,745||| ||Total|172,877|211,346||| ## |Movement|Movement|ln defsned income account|ln defsned income account||This year|Last year| |---|---|---|---|---|---|---| ||||||6|R| |Balance|at|the start ofthe reporting|period||185,325|17,500| |Amounts|added in current period||||49,975|185,325| |Amounts|released to income from previous periods|||(|85,325) (|17,500)| |Balance|st|the end ofthe reporting|period||149,975|185.325| |Note|24
Cash|st bank and In hand||| |---|---|---|---|---| ||||This year
6|Last year
8| |Short|term de|its||| |Cash|at bank and on hand||124,267|248,788| |Other||||| |Total|||259,267|248,788| |Note 27
Chari|funds|funds||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.1Detags ofmaterial funds held
Please give details ofthe movements|||and movements
during the CURRENT reporting
period
ofmalarial
individual
funds in the reporting period together|||||||||with a balancing||Ngure for 'Other||| |hmds' (which shaukt include|revnluauon|||reserve||and fair value reserve,||if applicable).|The|Total||funds'Vgure|bekn¹||shoukt reconcile|| |to Tatsi funds'in
the balance|sheet.|||||||||||||||| |*Keyi PE -permaneni
endowment
Ibndsi
ofIke charily; and U - unrsshtclsd
funds|||||EE-expendable||endowment|funds; R - rmtrlcted
Income funds, induding|||||||spechl truer,|| |||||||||uiiil||||||||uit| ||Type|PE,||||||balances||||||||balances| ||EE Ror||||Purpose
and Restrictions|||brought||||||||carried| ||UR'|||||||forward|Income||Expenditure||T rail|afore||forwani| |Fund names|||||||||E|||E|E|||6| |Danstion - Trust &foundason|UR|||Su|rls|charitable|actMlies||50|000||||||52734| |Donations - lndMdual|UR|||Su|orle|charitabl|acbviTies|3056|16208|||7560||||11704| |Merchandise
&woriub|UR|||Su|rts|charitable|ectMties|1000|8|257||||||4410| |Other funds|UR|||Su|oris|charitable|ectMlies|2500|25|390||10944||||| |Restricted
funding - Station||||||||||||||||| |ts||||Charitable||aclMtias|||68|071||68071||||| |Restricted funding-
'||||||||||||||||| |Cammuni
ts||||Charitable||activyws|||41|924||41 057||||| ||||Total||Funds|as per balance sheet|||207,850||(|164.~||||| |Note 27
Cha|funds|||||||||||||||| |272 Details ofmaterial funds held
Please give dehgs ofthe movemerds|||and movements
during the PREVIOUS reporting
period
ofmaterial
Individual
funds in the mportfng period together|||||||||wNh sbalancing||Figure for 'Other||| |funds'(which
shouM Include|rsvsiuedon|||reserve||and fair veins reserve,||ifsppgcabls).|The|'Total||funds'Ngure|below||should reconcge|| |to Tatai funds'In
the balance|sheet|||||||||||||||| |*Keyi PE-permanent
endowment
f¹inds;
oftbs chsrltyi and U - unrestrhted
funds|||||EE- expendable||endowment|funds; R - rwitricted Income funds, Ineludhg|||||||special irusts,|| |||||||||Fund||||||||Fund| ||Type|PE,||||||balances||||||||balances| ||EE Rsr
UR *||||PurPose and Restrictions|||brought
forward|||Expenditure||Transfers|||carrhd
forward| |Fund names||||||||E||||E|E|||E| |Restricted
funding - Station||||||||||||||||| |faec'ls||||Charilabh||acfMges|||11|334||||||| |Commun'
ts||||Charllabh||aclMTies||||||19
5||||| |TFL||||Charilebh||sclMties||2000||||2000||||| |Donation
—Trust &foundation|UR|||Su|rls|charitabl|activities|32860|57|652||||||36790| |Donations
—IndMdual|UR|||Su|orts|chamable|activiTies||7|640||||||3056| |Merchandise|UR|||Su|rls|cnarilable|acsvilies||7|000||6.000||||| |Other funds|UR|||Su|pris|charitable|acgviTiss||15|000||12500||||| ||||Total||Funds|as per balance sheet||34,860|118,171||(|109,685)||||43,346|