## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

|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<br>DcnaticnanCGrants<br>Trading,nconre|ffi|',92N4<br>'.1924|<br>5f<br> 4C585|
|less.Expend hure<br>TraCingccsts||rn?iI|.,{o,t5|
|depreciaticn||iL'tti<br>-r'r-7On|iiD+<br>faIa.Tl|
|Balanee,beingNETRESOURCESRECEIVEDlNYEAR<br>adC'unds ai beginningcr1'ear||,:L tA|df'r-7<br>.ECnla|
|@||153EEO|167855|
|BALANCESHEETatendofyear||||
|FixeCassets andrucrk-inprcgrESS<br>cash atl:ankanCinhanC<br>prEpavnrents||1[94rifl<br>44CTgr<br>niai-r|13i45[<br>aft.)tA<br>liaF|
|shcp stcck||J+Ji|J+Di|
|giiaidclainred||||
|','alreclainr<br>creCitcrs<br>NETTAHGIBLEASSETS||n<br>-+1,L,<br>^n<br>15S87/187855||
|RepresEntEd bvLrnrEst|icteci:unds||159877|167855|





|NOTES TO THE ACCOT'NTS<br>1DonationsgrantsfromK€mpton Gr€at Engin€sTrust<br>Othergranb<br>gift aid<br>fieldrent<br>donatrians|NOTES TO THE ACCOT'NTS<br>1DonationsgrantsfromK€mpton Gr€at Engin€sTrust<br>Othergranb<br>gift aid<br>fieldrent<br>donatrians|20ts<br>1100<br>3500<br>3529<br>500<br>10675|2020<br>0<br>14S00<br>5232<br>500<br> 20S54|
|---|---|---|---|
|2sales|passengers<br>shop|-Ttr6?-mffi<br>--1"60-5-----<br>Eo-'<br>321<br>0||
|3ccdts|offce<br>planning and $ur$eys|-T7gf-tr'<br>240<br>4348<br>.r56<br>,),IA||
||insurancesinclprior yearadjustmedts.|1Egz|5186|
||promotion<br>valc6,stunrecsvsred|3305|1229<br>lXg|
||eventcssts|2442|tB6|
||0perati6ns|13S8|1114|
||fue.l|810|638|
||health and safety<br>engineering|457<br>{035|1077<br>7m|
||maintenance|788|1065|
|||16115|14445|





##