|**Trustees**|NormanHeaton|
|---|---|
||MarkCallingham|
||PeterHolgate|
||SandraDeLord|
||JamesArcher|
||DavidDuckitt|
|**Companyregistrationnumber**|09644387|
|**Charityregistrationnumber**|1164475|
|**Registeredoffice**|14LedboroughLane|
||Beaconsfield|
||Buckinghamshire|
||HP92PZ|
|**Businessaddress**|BekonscotModelVillageandRailway|
||14LedboroughLane|
||Beaconsfield|
||Buckinghamshire|
||HP92PZ|
|**Auditor**|HarwoodHuttonLimited|
||22WycombeEnd|
||Beaconsfield|
||Buckinghamshire|
||HP91NB|





||**Page**|
|---|---|
|Reportofthetrustees|1-7|
|Independentauditor's report|8-11|
|Consolidated statementoffinancialactivities|12|
|Consolidatedbalancesheet|13|
|Charitybalancesheet|14|
|Consolidatedstatementofcashflows|15|
|Notesto thefinancialstatements|16-25|





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|||**Total**|**Total**|
|---|---|---|---|
|||2021|2020|
||**Notes**|£|£|
|**Income**||||
|Donationsandlegacies|**4**|123,683|171,579|
|Incomefromcharitableactivities|**5**|572,465|919,568|
|Incomefromtradingactivities|**6**|274,883|590,886|
|Incomefrominvestments||12,402|9,493|
|Otheroperatingincome||139,038||
|**TotalIncome**||1,122,471|1,691,526|
|**Expenditure**||||
|_Costsofraisingfunds:_||||
|Commercialtradingoperations||(258,663)|(457,344)|
|_Expenditureoncharitableactivities:_||||
|OperationoftheBekonscotModelVillage||(831,630)|(905,426)|
|Grantspayable||(17,143)|(154,072)|
|Interestpayableandsimilarexpenses|||(1,799)|
|**TotalExpenditure**||(1,107,436)|(1,518,641)|
|Net(loss)/gainoninvestment||(3,867)|15,740|
|**Netincomingresources**|**10**|11,168|188,625|
|Unrestrictedfundsbroughtforward||822,382|633,757|
|Unrestrictedfundscarriedforward|**17**|833,550|822,382|





## 

|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|£|£|£|£|
|**Fixedassets**||||||
|Tangibleassets|**12**||242,170||269,517|
|Investments|**13**||362,873||466,740|
||||605,043||736,257|
|**Currentassets**||||||
|Stocks||24,000||29,600||
|Debtors|**15**|33,387||34,006||
|Cashatbankandinhand||332,043||207,715||
|||389,430||271,321||
|**Creditors:amountsfallingduewithin**||||||
|**oneyear**|**16**|(160,923)||(185,196)||
|**Netcurrentassets**|||228,507||86,125|
|**Totalassetslesscurrentliabilities**|||833,550||822,382|
|**Fundsofthegroup:**||||||
|Unrestrictedfunds|**17**||704,550||822,382|
|Designatedfunds|**17**||129,000|||
|**Totalfunds**|||833,550||822,382|





## 

## 

|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|||||
|**Fixedassets**||||||
|Tangibleassets|**12**||242,170||269,517|
|Investments|**13**||522,873||626,740|
||||765,043||896,257|
|**Currentassets**||||||
|Debtors|**15**|30,687||29,805||
|Cashatbankandinhand||308,611||191,782||
|||339,298||221,587||
|**Creditors:amountsfallingduewithin**||||||
|**oneyear**|**16**|(275,296)||(382,603)||
|**Netcurrentassets/(liabilities)**|||64,002||(161,016)|
|**Totalassetslesscurrentliabilities**|||829,045||735,241|
|**Fundsofthecharity**||||||
|Unrestrictedfunds|**17**||700,045||735,241|
|Designatedfunds|**17**||129,000|||
|**TotalFunds**|||829,045||735,241|



## 



## 

## 

|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**|**£**|
|**Cashflowsfromoperatingactivities**||||||
|Cashgeneratedfromoperations|**21**||34,078||200,745|
|Interestpaid|||-||(1,799)|
|**Netcashinflowfromoperatingactivities**|||34,078||198,946|
|**Investingactivities**||||||
|Purchaseoftangiblefixedassets||(22,152)||(46,012)||
|Sale/(purchase)offixedassetinvestments||100,000||(150,000)||
|Interestreceived||12402||9493||
|**Netcashgeneratedfrom/(usedin)**||||||
|**investingactivities**|||90,250||(186,519)|
|Netincreaseincashandcashequivalents|||124,328||12,427|
|**Cashandcashequivalentsatbeginningof**|**year**||207,715||195,288|
|**Cashandcashequivalentsat endofyear**|||**332,043**||**207,715**|





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||**Total**|**Total**|
|---|---|---|
||**2021**|2020|
||**£**|£|
|Income|707,863|1,137,549|
|Giftaiddonationfromsubsidiary|87,141|89,889|
|Incomefrominvestments|12,402|9,492|
|Otherincome|139,038||
||946,444|1,236,930|
|Expenditureoncharitableactivities|(848,773)|(1,059,498)|
|Othercosts||(1,799)|
||97,671|175,633|
|Netgainoninvestment|(3,867)|15,740|
|Netincome|93,804|191,373|
|Totalfundsbroughtforward|735,241|543,868|
|Totalfundscarriedforward|829.045|735,241|





## 

|**Incomefromdonationsandlegacies**||||
|---|---|---|---|
||**Total**||**Total**|
||**2021**||**2020**|
||**£**|**"^**|**£**|
|DonationsfromvisitorsandassociatedGift||||
|Aid|118,390||165,153|
|Otherdonations|2,295||6,426|
|GovernmentGrants|142036||-|
||262,721||171,579|



## 

||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Incomefromadmissionsandotherrelatedincome|572465|919 568|



||**2021**|**2020**|
|---|---|---|
||£|£|
|Turnover|274,883|590,886|
|Costofsalesandadministrationcosts|(258,663)|(457,344)|
|Intercompanyexpenditure|(11,715)|(46,402)|
|**Interestreceivable**|**-**|**1**|
|Netprofit|4,505|87,141|
|Retainedearningsbroughtforward|87,141|89,889|
|Amountdistributedtothecharity|(87,141)|(89,889)|
|Retainedinsubsidiary|4,505|87,141|
|Theassetsandliabilitiesofthesubsidiarywere:|||
||**2021**|**2020**|
||£|£|
|Currentassets|167,505|249,141|
|Currentliabilities|(3,000)|(2,000)|
|Totalnetassets|164,505|247,141|
|Aggregatesharecapitalandreserves|164,505|247,141|





## 

## 

|||**Runningof**|**Education**|**Grant**|**Total**|**Total**|
|---|---|---|---|---|---|---|
||**Notes**|**modelvillage**||**giving**|2021|2020|
|||**£**|**£**|**£**|**£**|**£**|
|Staffcosts||524,767|8,773|1,407|534,947|496,945|
|Activitiesundertakendirectly||237,544|502|-|238,046|347,735|
|Supportcosts|9|46,426|398|-|46,824|49,236|
|Governancecosts||11,813|-|-|11,813|11,510|
|||820,550|9,673|1,407|831,630|905,426|



## 

|||||||||||||||||||||||||||**Education**|**Healthand**|**Religion**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||**welfare**||**2021**|**2020**|
|||||||||||||||||||||||||||£|£|£|£|£|
|Grants||||||payable|||||||to||the||||ChurchArmy|||||||-|-|8,643|8,643|89,849|
|Grants||||||payable|||||||to||institutions|||||||||||-|8,500|-|8,500|64,223|
|G|r|a|n|t|s|p|a|y|a|b|l|e|t|o|i|<br>n|d|i|v|i|d|u|a|l|s|.|.|.|.|.|
|||||||||||||||||||||||||||-|8,500|8,643|17,143|154,072|



## 

||**Support**|**Governance**|**2021**|**2020**|**Basisof**|
|---|---|---|---|---|---|
||**costs**|**costs**|||**allocation**|
||**£**|**£**|**£**|**£**||
|Staffcosts|35,916||35,916|38,700|Timespent|
|Generalofficefees|10,908||10,908|10,536|Timespent|
|Auditfees||11,800|11,800|9,030|Direct|
|Legalandprofessionalfees||13|13|2,480|Direct|
||46,824|11,813|58,637|60,746||





## 

|**10**|**Netincomingresourcesfortheyear**|||
|---|---|---|---|
|||**2021**|**2020**|
|||**£**|**£**|
||Netincomingresourcesisstatedaftercharging:|||
||Depreciationofownedtangiblefixedassets|49,499|38,686|
||Operatingleasecharges|14,441|14,293|
||Auditofthefinancialstatementsofthegroupandcompany|11,800|3,280|
||Auditofthefinancialstatementsofthecompany'ssubsidiary|7,000|5,750|



## 

||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
|Totalemployees|46|51|
|Theiraggregateremunerationcomprised:|||
||**Group**|**Group**|
||**2021**|**2020**|
||£|£|
|Wagesandsalaries|607,539|685,906|
|Socialsecuritycosts|41,651|52,701|
|Pensioncosts|20,789|22,241|
||669,979|760,848|





## 

|**12**|**Tangiblefixedassets**||||||
|---|---|---|---|---|---|---|
||**GroupandCompany**|||**Landand**|**Plantand**|<br>**Total**|
|||||**buildings**|**machinery**||
||||||**etc**||
|||||**£**|**£**|<br>**£**|
||**Cost**||||||
||At1February2020|||134,484|206,109|<br>340,593|
||Additions|||2,812|19,340|<br>22,152|
||At31January2021|||137,296|225,449|<br>362,745|
||**Depreciationandimpairment**||||||
||At1February2020|||11,145|59,931|<br>71,076|
||Depreciationchargedintheyear|||6,112|43,387|<br>49,499|
||At31January2021|||17,257|103,318|<br>120,575|
||**Carryingamount**||||||
||At31January2021|||120,039|122,131|<br>242,170|
||At31January2020|||123,339|146,178|<br>269,517|
||**Fixedassetinvestments**||||||
||||**Group**||**Charity**||
||||**2021**|**2020**|**2021**|**2020**|
||||**£**|**£**|**£**|**£**|
||Investmentinsubsidiary||-|-|160,000|160,000|
||Otherinvestmentsasat1February||466,740|301,000|466,740|301,000|
||Investments(divested)/purchased||(100,000)|150,000|(100,000)|150,000|
||Investmentrevaluation||(3,867)|15,740|(3,867)|15,740|
||Otherinvestmentsasat1February||362,873|466,740|362,873|466,740|
||||362,873|466,740|522,873|626,740|
||**Investmentsathistoricalcost**||350,000|450,000|510,000|610,000|
||**Subsidiary**||||||
||Detailsofthecharity'ssubsidiaryat31January2021areasfollows:||||||
||**Nameofundertaking**|**Registered**|**Natureofbusiness**|**Classof**||**%Held**|
|||**office**||**sharesheld**||**Direct**|
||BekonscotLimited|Englandand|Operation oftradingactivitiesOrdinary|||100.00|
|||Wales|fortheBekonscotModel||||
||||VillageandRailway||||





## 

## 

|**15**|**Debtors**|||||||
|---|---|---|---|---|---|---|---|
|||||**Group**||**Charity**||
|||||**2021**|**2020**|**2021**|2020|
||**Amountsfallingduewithinoneyear:**|||**£**|**£**|£|£|
||Tradedebtors|||||||
||Otherdebtors|||33,387|34,006|30,687|29,805|
|**16**|**Creditors:amountsfallingduewithin**||**oneyear**|||||
|||||**Group**||**Charity**||
|||||**2021**|**2020**|**2021**|2020|
|||||**£**|**£**|**£**|£|
||Tradecreditors|||22,994|53,413|22,994|53,413|
||Amountsduetosubsidiary|||||117,373|199,408|
||Othertaxationandsocialsecurity|||10,999|12,743|10,999|12,743|
||Othercreditors|||126,930|119,040|123,930|117,039|
|||||160,923|185,196|275,296|382,603|
|**17**|**Analysisofcharitablefunds**|||||||
|||At1|Incoming|Resources|Net(loss)on||At31|
|||February|resources|expended|investment|Transfers|January|
|||£|£|£|£|£|£|
|**Group**||||||||
|Generalfunds||822,382|1,122,471|(1,107,436)|(3,867)|(129,000)|704,550|
|Designatedfunds||....||||<br>129,000|129,000|
|||822,382|1,122,471|(1,107,436)|(3,867)|-|833,550|
|||At1|Incoming|Resources|Net(loss)on||At31|
|||February|resources|expended|investment|Transfers|January|
|||**£**|**£**|**£**|**£**|**£**|**£**|
|**Charity**||||||||
|Generalfunds||735,241|946,444|(848,773)|(3,867)|(129,000)|700,045|
|Designatedfunds||....||||<br>129,000|129,000|
|||735,241|946,444|(848,773)|(3,867)|-|829,045|





## 

## 

||**Group**||**Charity**||
|---|---|---|---|---|
||2021|2020|2021|2020|
||**£**|**£**|**£**|**£**|
|Withinoneyear|1,202|14,293|-|-|
|Betweentwoandfiveyears|-|1,202|-|-|
||1,202|15,495|-|-|



## 

## 

## 

|**Cashgeneratedfromgroupoperations**|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Surplusfortheyearaftertax|11,168|188,625|
|Adjustmentsfor:|||
|Financecosts|-|1,799|
|Incomefrominvestments|(12,402)|(9,493)|
|Depreciationandimpairmentoftangiblefixedassets|49,499|38,686|
|Netloss/(gain)oninvestments|3,867|(15,740)|
|Movementsinworkingcapital:|||
|Decrease instocks|5,600|2,600|
|Decreaseindebtors|619|7,477|
|(Decrease)increditors|(24,273)|(13,209)|
|**Cashgeneratedfromoperations**|34,078|200,745|