| HAMPTON and KEMPTON WATERWORKS RAILWAY LIMITED | HAMPTON and KEMPTON WATERWORKS RAILWAY LIMITED | HAMPTON and KEMPTON WATERWORKS RAILWAY LIMITED | |
|---|---|---|---|
| STATEMENTOFFlMl{CIALACTIVITIES,fortheyearended31stDecember2020. | |||
| Profit and LossAccountinyear | notes | 2019 | 2020 |
| INCOMING RESOURCES | |||
| Trading,nccme DcnaticnanCGrants Trading,nconre |
ffi | ',92N4 '.1924 |
5f 4C585 |
| less.Expend hure TraCingccsts |
rn?iI | .,{o,t5 | |
| depreciaticn | iL'tti -r'r-7On |
iiD+ faIa.Tl |
|
| Balanee,beingNETRESOURCESRECEIVEDlNYEAR adC'unds ai beginningcr1'ear |
,:L tA | df'r-7 .ECnla |
|
| @ | 153EEO | 167855 | |
| BALANCESHEETatendofyear | |||
| FixeCassets andrucrk-inprcgrESS cash atl:ankanCinhanC prEpavnrents |
1[94rifl 44CTgr niai-r |
13i45[ aft.)tA liaF |
|
| shcp stcck | J+Ji | J+Di | |
| giiaidclainred | |||
| ','alreclainr creCitcrs NETTAHGIBLEASSETS |
n -+1,L, ^n 15S87/187855 |
||
| RepresEntEd bvLrnrEst | icteci:unds | 159877 |
| NOTES TO THE ACCOT'NTS 1DonationsgrantsfromK€mpton Gr€at Engin€sTrust Othergranb gift aid fieldrent donatrians |
NOTES TO THE ACCOT'NTS 1DonationsgrantsfromK€mpton Gr€at Engin€sTrust Othergranb gift aid fieldrent donatrians |
20ts 1100 3500 3529 500 10675 |
2020 0 14S00 5232 500 20S54 |
|---|---|---|---|
| 2sales | passengers shop |
-Ttr6?-mffi --1"60-5----- Eo-' 321 0 |
|
| 3ccdts | offce planning and $ur$eys |
-T7gf-tr' 240 4348 .r56 ,),IA |
|
| insurancesinclprior yearadjustmedts. | 1Egz | 5186 | |
| promotion valc6,stunrecsvsred |
3305 | 1229 lXg |
|
| eventcssts | 2442 | tB6 | |
| 0perati6ns | 13S8 | 1114 | |
| fue.l | 810 | 638 | |
| health and safety engineering |
457 {035 |
1077 7m |
|
| maintenance | 788 | 1065 | |
| 16115 | 14445 |