## ## ## |Achievements|Achievements|Achievements|Achievements|Achievements|Achievements|Achievements|and|and|erformance|erformance||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Summary
achieve
mm
identifyin
charity's||||||ofthe main
ents ofthe charity,
the difference the
ork has made to||||Para 1.20|We have maint
the studio and
thanks to the te
volunteers|i
o
ned the regular opening of
rkshop
in Bethersden
m of15regular and active| |the circu|||mmstances||||of|its|||We have grown|volunteer
resources,| |beneficiar||||||es and any||wider|||particularly
you|ger age groups through| |benefits
whole.|||t|o society as||||a|||participating
in
The growth
in v|I
e Reconnect programme
unteer resources allows us| ||||||||||||to attend outsid|events to promote the| ||||||||||||AIMREC projec|| ||||||||||||We continue to
and background
We continue to|r
ttract visitors ofall ages
including
family groups
ovide a safe and| ||||||||||||structured
envir
with autism|nment for two young adults| ||||||||||||We continue to|ain positive visrtor feedback| ||||||||||||via the 20%ofo|rvisitors who have| ||||||||||||completed afee|back form:| ||||||||||||o
99%we|entertained| ||||||||||||o
97%lea|nt something| ||||||||||||o
88%too|away new ideas| ||||||||||||o
100%lik
o
99%sai
o
99%wo|d the way itwas set up
it's good for children
ld like to come back| ||||||||||||Top three words|sed in comments:| ||||||||||||o
Friendly|| ||||||||||||0
Good|| ||||||||||||o
Lovely|| ||||||||||||Our planning
an|preparation
for the| ||||||||||||Ashford 180eve|t has created a| ||||||||||||collaborative
opp|rtunity
with organisations| ||||||||||||including
Ashford
Ashford
Model R|Museum,
Ashford
Library,
itway Museum,
Tales from| ||||||||||||the Tracks and A|hford Borough Council.| ||||||||||||We have develo|d an active social media| ||||||||||||presence via Fac|book and our Website to| ||||||||||||promote our acti
v|ties| ||||||||||||We are attracting|onations ofbooks, model| ||||||||||||railway items, rail|ay artefacts and| ||||||||||||collections that e
"Heritage Assets'*
raise funds throu|ble us to both grow
or retentionldisplay
and
selling second-hand| ||||||||||||items that do not|eet this category.| ||||||||||||In particular,
the
"Melton Mowbray
has added to the
it accurately
depi|nation ofa model railway
orth" by John Spence
eritage Asset Register as
sthe market town of| ||||||||||||Melton Mowbray
within a24ftx4
been on display
i
i|the period 1948-53
N gauge model. This has
the Studio since March| ||||||||||||2022.|| |Additional|||i|||formation||(optional)||||| |You ma|cho|||||se to include further||||statements|where relevant about:|| ||||||||||||The period covered
by|his report has been a| |Achievemen||||||ts against|||Para 1.41||consolidation
period f
studio and workshop
i
ol
n|wing the opening ofthe
November 2021.It| |objectives||s|||et||||||covers a half year sin
with the revised dates
Accounts.
f|the last report to align
r preparation
ofAnnual| ## |||||||||||||||||||||~||~||||||||~|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||||||||~|~ ~||||||||||| |||||||||||||||||||||||||||||||~|f||||||||||||||| ||||~||||f'||~|||~|||||||||||||||||||||||||||||||||| |||||||||||||||||||||~||~|||~|~||||~||||||||~||~|||||| ||||||||||||||||||||||||||||||||||||||||||||~||| ||||||||||||~|~||||||||||||||||||||||~|||||||||||| ||||||||||||||||||||||||||||||||||||||~||||||||| |||||||||||||||||||||~|||~|||||~|~||~|||~|f|||f|~|f|||||| ||||||||~|||~|||||||||||||||||||||||||||||||||||| |||||~|~||||||||||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||~|~|~||||||~|~|||~| |||||~|~|||~|||||||~||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||~|~|||||||||||||||| ||||~||~|~|||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||~|~||||||||||| ||||||||||||||||||||||||||||||||~:||~||||||||||||| ||||||||||||||||||||||||~|~|~||~||||||||||||||||||| ||||||||||||||||||||||||||~|~|||||||||~||f||||||||| |||||||||||||||||||||~ ~||~||~|||~|~|||||||||||||||||| ||||||||||||||||||||||||||~||~"|||||||||~||~|||||||| |~ ~|||||~|~||f||||||||||~||~|t||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||||||||||~|~|||| ||||||||||||||||||||~|~|||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||||||~|||~|||||| |f|||||||||||||||||||||||||||||||||||||||||||||| ||~||||||||||||||||||||||||||||||||||||||||||||| |||~||f|||~|f||~||-|f||||||||||||||||||||||||||||||||| |||||||||||||||||||||~|~||||||||||||||||||||||||| |~-|||||||||||||||||||||||||||||||||||||||||||||| |~||||~|~||||||||||||||||||||||||||~,|l|||||||||||||| |||||||-|~|~|||||||||||||f||~|||~|||||||||||||||||||| ||||||||||||||||||||||||||||||||||||||~||~||||||| |||||||||~||||~|~|~|||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||~|~||||||||| ||||||||||||||||||~|f||~||||||||||~|~||~||~||f|~|||||||| ||||||||||||||||||||||||||||||~|~|||||||||||||||| ||||||||||||||||||||||||||||||||~|||~|||||||||||| |||||||||||||||||||||||||||||||||||||||~|~||~||||| ||||||||||||||||||||||||||||||||'~||~||||||||||||| ||||||||||||||||||~|~|||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||f|~||~||~||~||||||| |||||||||||||||||||||||||||||||||||||||||||||~|| ||||||||||||||||||||||||||||~|||~|(|~|||||~|||||f|||| ||||||||||||||||||||||||||~ ~|||||~|||||||||||||||| |||||||||||||||||||||~|f|||~|||||||||||||||||||||| |~||||||||||f||f|~|~|||||||||||||||||||||||||||||||| |||||f f||||~|||||||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||~|~|||||||||||||||||| ||||||||||||||||||||||||||||||||||'||||||||||||| ||||||||||||||||||~|||.||~|~||.||~|||e||||~ - ~|||-|-|~|~||~|||| |||||||||||||||||||~ ~|||f|||~||||||~|||~||||||||||||| ||||||||||||||||||||||||||||||||||||~||||||||||| ||||||||||||||||||||||||||||||||I|~|-||~||~|~||||~|||| |||||||||||||||||||||||~|||~|~||||||||~|~||||||||||| ||||||||||||||||||||||||||||||||||||||||~|~|~||||| |||||||||||||||||~||~|||||||||||||||||||||||||||| ||||||||||||||||||~ ~||~||~||||||||||||||||||||||||| |Investmdnt
policy and
objectives including
any||Para 1.46|||| |---|---|---|---|---|---| |social investment
policy|||||| |adopted|||||| ||||Reliant on Tru|tee Support to cover cost of|| |A description
ofthe principal
risks faci'ng the charity||Para 1.46|premises
100%Reliant
Age and healt|n Volunteers
ofTrustees -3/5 are aged|| ||||over 80||| ||||Potential degr|dation of Heritage Assets|| ||||whilst
in stora|due to insuRicient
display|| ||||space||| ||||Failure
in the
I|ng-term to secure premises|| ||||ofsufficient si|/scale to deliver the original|| ||||vision.||| |Other|||||| |Structure, governance||and management|||| |Description
ofcharity's|||n/a||| |trusts:|||||| |Type of governing
document:
for example;"-us-'.
,'ceG.
memorariGum
Brrd 3!ilcies
GT
BssoclaTrGA eic||Para 1.25|The charity is cont
document, adeed
Articles ofAssocia
House on 22/02/1
14/06/16.|lied by its governing
ftrust, and, Memorandum
on lodged at Companies
and as amended
on|8| |How is the charity
constituted?
";,.r examole
limited comoany.||Para 1.25|Ashford
Model
R
private company,
I
registered
in Engla|Iway
Museum
is a
ited by guarantee
d 8 Wales.|| |ifnincomei
Bred eesoeiBriPI
I ('IO|||||| |Trustee 'selection methods
including
details of any
constitutional
provisions e.g.
election'to post or name of
any person or body entitled||Para 1.25|The charity may b
(1) appoint a pers
director; and
(2) determine
the r
directors are to ret
No person other th|ordinary
resolution;
who is willing to act to be a
tation
in which any additional
e.
n a director retiring
by|| |to appoint one or more|||rotation
may be ap|ointed a director at any|| |trustees|||general
meeting
u|less:|| ||||(1) he or she is re|mmended
for re-election
by|| ||||the directors; or||| ||||(2) not less than f
five clear days bef|rteen nor more than thirty-
re the date ofthe meeting,|| ||||the charity is give|a notice that:|| ||||(a) is signed
by a|ember entitled to vote at the|| ||||meeting;
(b) states the me
appointment
ofa|er's intention
to propose the
rson as a director;|| ||||(c) contains the d|ils that, ifthe person were|to| ||||be appointed,
the|harity would have to file at|| ||||Companies
Hous|and|| ||||(d) is signed
by th
to show his or her|person who is to be proposed
illin ness to be a
ointed.|| ## ## |||Ashford|Model Railway|Model Railway|Model Railway|Museum|Museum|Char|No|1168774|1168774|1168774| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Com|any No|8415538||| |~
e||||||||||||| |||N0Z||||||||||| |||ClO||||Restricted||||||| |||CO
'O5
U|Unrestricted
funds|||income
funds||End
f|wment
nds|Total this
year||Total last
year| ||||||||E||K|R||| |Fixed assets',||||F01|||F02||03|F04||F05| |Intangible assets|(Note 15)|eo1||||||||||| |Tangible assets
'|(Note 14)|B02||||||||||| |Heritage assets|(Note 16)|eos||25,020||||||25,020||30,000| |Investments|(Note 17)|B04||||||||||| ||Total fixed assets|eos||25,020||||||25,020||30,000| |Current asset||||||||||||| |Stocks|(Note 18)|B06|||1,067|||||1,067||1,800| |Debtors|(Note 19)|B07|||8,761|||||8,761||5,795| |Investments|(Note 17.4)|B06||||||||||| |Cash at bank anH|in hand
(Note 24)|B09|||15,563|||||15,563||7,891| ||Total current assets|B10||25,390||||||25,390||15,486| |Creditors: amo
ants falling due within||||||||||||| |one year
(Note 20)||B11|||14,008|||||14,008||19,604| |Net current assetsl(liabilities)||B12||11,383||||||11,383|—|4,118| |Total assets less current liabilities||B13||||||||||25,882| |Creditors: amoII|nts falling due after|||||||||||| |one year|(Note 20)|B14||||||||||| |Provisions for lie|bilities|e15||||||||||| |orliabilities
Total net assets||B16||36,403||||||36,403||25,882| |Funds ofthe|Charity|||||||||||| |Endowment
fun|s (Note 27)|B17||||||||||| |me funds {Note27)
Restricted inco||B18||||||||||| |Unrestricted
fund||B19|||36,403|||||36,403||25,882| |Revaluation
reserv||B20||||||||||| |Fair value reserve||B21||||||||||| ||Total funds|B22|||36,403|||||36,403||25,882| |The company
wP|sentitled to exemption|from|audit||under s4TTofthe|||Com|anies Act 2006relating to|||| |small compania||||||||||||| |The members
h|ve not required
the company||to obtain an|||auciitin accorda|||ce with section 476ofthe|||| |Companies Act|006.|||||||||||| |The directors a knowledge
their responsibilities||||for complying|||with the re||uirements ofthe Companies|||| |Act with respect|to accounting records|and the preparation||||of|accounts.|||||| |These accounts have been prepared in||accordance|||with the provisions ap||||licable to small companies|||| |subject to the small companies
regime||and in|accordance with||||FRS102SO||P.|||| |Note 2|||||Accounting
policies|||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |Recognition ofincome|||||These are included
in the Statement of Financial Activities {SoFA)when:|||||| ||||||the charity becomes entRIed to the resources;|||||| ||||||~
it is more likely than not that the trustees
will receive the resources;|||Yes*|No*|N/a*| ||||||~
the monetary
value can be measured
with sufficient
reliability.|||||| |Offsetting|||||There has been no ofl'setfing ofassets and liabilities, or income and expe
required or permitted
by the FRS102SORP or FRS102.|ses, unless||Yes*|No|N/a*| |Grants and||onations|||Grants and donations are only included
in the SoFAwhen the general
i
criteria are met (5.10to 5.12FRS102SORP).|me recognition||Yes*|No*|N a"| ||||||In the case ofperformance
related grants, income must only be recogni
that the charity has provided the specified goods orservices as entitleme|tothe extent
to the grant||Yes*|No|N a*| ||||||only occurs when the performance
related conditions are met (5.16FRS|2SORP).||||| ||||||Legacies are induded
in the SOFA when receipt is probable,
that is, whe|there has||||| |Legacies|||||been grant ofprobate, the executors have established
that there are sufti
the estate and any conditions attached to the legacy are either within the|ent assets in
ntrol ofthe||Yes*|No*|N/a*| ||||||charity or have been met.|||||| |Governmen||grants|||The charity has received government
grants
in the reporting
period|||Cl||CD| |Tax reclaimft||on|||GIRAid receivable
is included
in income when there is a valid declaration
Any Gift Aid amount recovered on a donation
is considered
to be part oft|om the donor.
at gift and is||Yes*|No*|N/ *| |donations|aI1d||gifts||treated as an addition tothe same fund as the initial donation
unless the|nor or the||||| ||||||terms ofthe appeal have speciTied otherwise.|||||| |Contractual'income||||and|This is only included
in the SoFA once the charity has provided the relate|goods oi'||Yes*|No*|N/a*| |performance||related|||services or met the performance
related conditions.|||||| |grants||||||||||| |Donated|go||s||Donated goods are measured
at fair value (the amount forwhich the ass
exchanged} unless impractical to do so.|could be||||| ||||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is
the fair value of those gifts atthe time oftheir receipt and they are recogn
In the reporting
period
in which the stocks are distributed,
they are recog
expense at the carrying amount ofthe stocks at distribution.|eemed to be
ed on receipt.
sed as an||CO.||| ||||||Donated goods for resale are measured
at fair value on initial recognition|which is the||||| ||||||expected proceeds from sale less the expected costs of sale, and recogn
from other trading
activities'
with the corresponding
stock recognised
in|in 'Income
balance||Yes'|No*|N/a| ||||||sheet.
On its sale the value ofstock is charged against 'Income from oth|rtrading||||| ||||||activities'
and the proceeds from sale are also recognised as 'Income fro|other trading||||| ||||||activities'.|||||| ||||||Goods donated for on-going use by the charity are recognised as tangibl|fixed assets||Yes*|No*|N/a| ||||||and induded
in the SoFAas incoming resources when receivable.|||||| ||||||GiRs in kind for use by the charity are included
in the SoFAas income fro|donations||Yes*|No*|N/a| ||||||when receivable.|||||| |Donated|services and||||Donated services and facilities are included
in the SOFA when received|the value|of|Yes|No*|N/a| |facilities|||||the gift to the charity provided the value ofthe gilt can be measured
relia|y.||||| ||||||Donated services and facilities that are consumed
immediately
are recog|ised as income||Yes*|No*|N/a| ||||||with an equivalent
amount recognised as an expense under the appropri|e heading|in|||| ||||||the SOFA.|||||| |||||||||Yes*|No*|N/a| |Support coats|||||The charity has incurred
expenditure
on support costs.|||||| |Volunteer|help||||The value ofany voluntary
help received is not induded
in the accounts
in the trustees'
annual
report.|t is described||Yes*|No*|N/a| |Income from||interest,|||This is induded
in the accounts when receipt is probable and the amoun|ceivable|can|Yes|No"|N/a| |royalties|and dividends||||be measured
reliably.|||||| |C17FRS|102|S|ORP|||||||27/06 / 023| |Income from|membership|Membership
subsciiptions
received
in the nature ofa gift are recognised
i|Donations|Yes|No"|N/a*|| |---|---|---|---|---|---|---|---| |subscrlptlons||and Legacies.|||||| |||Membership
subscriptions
which gives a member the right to buy service|or other|Yes"|No*|N/a*|| |||benefits are recognised as income earned
from the provision ofgoods an|services as||||| |||income from charitable activities.|||||| |Settlement pf insurance
claims||Insurance
claims are only induded
in the SoFA when the general income
criteria are met (5.10to 5.12FRS102SORP) and are included as an item
income
in the SoFA.|cognition
other||||| |Investment
gains and
losses||This includes any realised or unrealised
gains orlosses on the sale ofinv
any gain or loss resulting
from revaluing
investments
to market value att|stments and
end ofthe|Yes*|No"|N/a"|| |||year.|||||| |2.3 EXPENDITURE||AND LIABILITIES|||||| |Liability recognition
Governance
and support
costa||Liabilities are recognised where
it is more likely than not that there isa I
construcfive
obligation
committing
the charity to pay out resources and th
obligation
can be measured
with reasonable
certainty.
Support costs have been allocated
between
governance
costs and other
Governance
costs comprise
all costs involving
public accountability
ofthe|I or
amount ofthe
pport.
harity and its|Yes*
No*
N/a*
I .UZI]
Yes*
No*
N/a|||| |||compliance
with regulation
and good practice.|||||| |||Support costs indude
central functions and have been allocated to aciiv'|cost||||| |||categories on a basis consistent
with the use ofresources, eg allocating|perty costs|Yes|No"|N/a*|| |||by floor areas, or per capita, staff costs by the time spent and other costs|y their usage.||||| |Grants with,
conditions
,
'|performance|Where the charity gives a grant with conditions for its payment
being a sp
service or output to be provided,
such grants are only recognised
in the S|fic level of
FAonce the|Yes|No*|N/a*|| |||recipient ofthe grant has provided the specified service or output.|||||| |Grants paya
performance|ble without
conditions|Where there are no condiTions attaching to the grant that enables the don
realistically
avoid the commitment,
a liability for the full funding
obligation|rcharity to
ust be|Yes"|No*|N/a*|| |||recognised.|||||| |Redundanc|cost|The charity made no redundancy
payments
during the reporting
period.|||||| |||||Yes*|No*|N/a"|| |Deferred
in|orna|No material
item ofdefened income has been induded
in the accounts.|||||| |Creditom||The charity has creditors which are measured
at settlement
amounts
le
discounts|ny trade||||| |Provisions for liabilities||A liability is measured
on recognition at its historical cost and then subse
measured
atthe best estimate ofthe amount
required to settle the obliga|ently
on at the|Yes*|No*|N/a*|| |||reporting
date|||||| |Basicfinancial
instruments||The charity accounts for basic financial instruments
on initial recognition
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per pa
to 11.19,FRS102SORP.|pei'
graphs 11.17|Yes|No*|N/a*|| |2.4ASSPTS|||||||| |Tangible fifed assets for||These are capitalised
ifthey can be used for more than one year, and co|at least||||| |use by charity||They are valued atcost.|||CD]||| |||The depreciation
rates and methods
used are disclosed
in note 14.|||||| |Intangible
fi|xed assets|The charity has intangible
fixed assets, that is, non-monetaiy
assets that
physical substance
but are identifiable
and are controlled
by the charity
or legal rights.
The amorbsation
rates and methods used are disdosed
i|o not have
ough custody
note 15.|Yes|No"|N/a*|| |||||Yes"|No*|N/a|| |||They are valued atcost.|||||| |Heritage as)ets||The charity has heriitage assets, that is, non-monetary
assets with histori
scienfific, technological,
geophysical
or environmental
qualities that are h
maintained
principally
for their contribution
to knowledge
and culture.
Th|artistic,
id and
depreciation|Yes|No*|N/a|| |||rates and methods used as disclosed
in note 16.|||||| |||They are valued at cost.||C3 '||CZ|| |||Fixed asset investments
in quoted shares, traded bonds and similar inve|tments are||||| |In vestment||valued at initially at cost and subsequently
at fair value (their market val
end. The same treatment
is applied to unlisted
investments
unless fair v
measured
reliably
in which case it is measured
atcost less impairment.|) at the year
lue cannot be|Yes*
No"
CH||N/a|| |||Investments
held for resale or pending
their sale and cash and cash equ|alents with a|Yes*|No*|N/a|| |||maturity
date ofless than
1 year are treated as current asset investment|||||| |C17FRS10|SORP|||||27/06|023| |Stocks and sjork in|Stocks and sjork in|Stocks held forsale as part of non-charitable
trade are measured
atthe lo|Stocks held forsale as part of non-charitable
trade are measured
atthe lo|erorcost or|Yes*|No"|N/a*| |---|---|---|---|---|---|---|---| |progress||net realisable value.|||||| |||Goods orservices provided as part ofa charitable
activity are measured|at|et realisable|Yes'|No"|N/a*| |||value based on the service potential
provided
by items of stock.|||||| |||Work in progress is valued at cost less any foreseeable loss that is likely|t|occur on the|Yes*|No*|N/a*| |||contract.|||||| |Debtors||Debtors (including trade debtors and loans receivable) are measured
on in
recognition at settlement
amount after any trade discounts or amount adv
charity.
Subsequently,
they are measured
at the cash orother considerati||ial
ced by the
expected to|Yes'|No*|N/a'| |||be received.|||||| |Current assrIt|atm|The charity has investments
which it holds for resale or pending
their sale
nts cashequivaIents with a mat urity date
Ie as than oneyear. These indude
and cash equivalents
with a maturity ofloss than one year held for invest||nd cash and
h on deposit
nt purposes|Yes*|No*|N/a*| |||rather than to meet short-term
cash commitments
as they fall due.|||||| ||||||Yes"|No"|N/a*| |||They are valued at fair value except where they qualify as basic financial|i|truments.|||| |POLICIES|DOPTED||||||| |ADDITION|LTOOR||||||| |DIFFEREN|FROM||||||| |THOSE AB|VE||||||| |||~||~|~|~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 6||Expenditure||||||||||| |||||||||Re|tricted|||| |||||||Unrestricted||i|ome|Endowment||| |||Analysis ofexpenditure||||funds|||nds|funds|Total funds|rior year| |Expenditure|on|incurred
seeking donations||||||||||| |raising funds:||incurred
seeking legacies||||||||||| |||Incurred seeking grants||||||||||| |||Operating
membership
schemes and||||||||||| |||social lotteries||||||||||| |||Staging fundraising
events||||||||||| |||Fundraising
agents||||||||||| |||Operating
charity shops||||||||||| |||Operating
a trading
company||||||||||| |||undertaking
non-charitable|trading|||||||||| |||activit||||||||||| |||Advertising,
marketing,
direct
ublici||mail and||2,132|||||2,132|| |||Start up costs incurred
in|generating|||||||||| |||new source offuture income||||||||||| |||Database development
costs||||||||||| |||Other trading
activities||||||||||| |||Investment
management|costs:|||||||||| |||Portfoiio mana
ement costs||||||||||| |||Cost of obtaining
investment||advice||||||||| |||Investment
administration|costs|||||||||| |||Intellectual
property
licencing||costs||||||||| |||Rent collection, property|repairs and|||||||||| |||maintenance
charges||||||||||| |||Total expenditure
on raising funds|||||2,132||||2,132|| |Expenditure|o|Legal 8 Professional||||||40|150||190|| |charitable||Accountancy fees||||1,035|||||1,035|945| |activities||Bank 8 service charges||||||||||26| |||Domain renewal||||||||||135| |||Equipment
expensed
Insurance|||||95
1,365||||1,365|792| |||Light &heat|||||352||||352|| |||Printing
&stationery
Rent|||||588
4,925||||588
4,925|3,032| |||Subscriptions
Telephone|||||95
502||||50|468| |||Total expenditure
activities|Total expenditure
activities|on charitable|on charitable||8,998|150||9,148|6,149| |---|---|---|---|---|---|---|---|---|---|---|---| |Separate materi||I Non-refundable|deposit written off||||||||| |item ofexpense|||||||||||| |||Total|||||||||| |Other||Bank interest|||||||||| |||Travel 8 Subsistence|||||||||| |||Difference
in closin|||stock value||733|||733|| |||Total other expenditure|||||733|||733|| |TOTAL EXPEN||ITURE|||||11,863|150||12,013|6,149| |Other informati|||||||||||| |Analysis ofexp||nditure
on charitable|||activities||||||| |||||||||rant|||| |Activity or
programme||Activities|||undertaken|directly||nding
of|Support
Costs|Total this
year|Total
rior year| |||||||||ivities|||| |Activity
1|||||||||||| |Activity 2|||||||||||| |Other|||||||||||| |Total|||||||||||| |Prior year expen||iture on charitable|activities||||||||| |can be analysed||sfollows:|||||||||| |Within the expen||iture items above|the||||||||| |following
items a||e material: (please|disclose||||||||| |the nature, amou||t and any prior year|||||||||| |amounts)|||||||||||| |Where sums orig||nally denominated|in foreign||||||||| |currency
have be||n included
in expenditure,|||||||||| |explain the basis||on which those sums||have|||||||| |been translated|i|to sterling (orthe|currency||||||||| |in which the acco||unts are drawn up).|||||||||| |16.9Five|year summary|year summary|ofheritage|assets transactions|||||| |---|---|---|---|---|---|---|---|---|---| |||||2020/21|2019/20|2019/20|2018/19|2017/18|| |Purchas|s||||||||| |Group A,|||||||||| |Group B'|||||||||| |Group C,|||||||||| |Other|||||||||| |Donations|||||||||| |Group A|||||||||30,000| |Group B|||||||||| |Group C|||||||||| |Other|||||||||| |Total additions|||||||||30,000| |Charge|or impairment||||||||| |Group A|||||||||| |Group B|||||||||| |Group C|||||||||| |Other|||||||||| |Totalch|arge for|impairment|||||||| |Dispos|Is||||||||| |Group
A,|-carrying|amount|||||||| |Group
EI|-catrylng|amount|||||||| |Group Q|||||||||| |Other|||||||||| |Total disposals|||||||||| ||||||~||~|~|~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 18|||Stocks||||||||||| |Please complete this note ifthe charity holds||||||any||stock items|||||| |18.1 Please state the carrying||||amount ofstock|||and work in prog ess analysed|||||between|| |activities.|||||||||||||| |||||||Stock||||Donated|goods||| ||||||||||||||Work in| ||||||For|||For resale||For|For|resale|prog res| ||||||distribution|||||dis ribution|||| |Charitably||activities:|||||||||||| |Opening|||||||||1,800||||| |Added in p|eriod||||||||||||| |Expensed||n period|||||||733||||| |Impaired|||||||||||||| |Closing|||||||||1,06T||||| |Other tra||ing activities:|||||||||||| |Opening|||||||||||||| |Added in II||eriod|||||||||||| |Expensed||nperiod|||||||||||| |Impaired|||||||||||||| |Closing|||||||||||||| |Other:|||||||||||||| |Opening|||||||||||||| |Addedin||eriod|||||||||||| |Expensedi||n period|||||||||||| |Impaired',|||||||||||||| |Closing|||||||||||||| |Total this.||year|||||||||||| |Total pre||ious year|||||||||||| |18.2
Pie||se specify the carrying|||amount of||||||||| |any stoc||s pledged as|security for liabilities||||||||||| ## ## ## ## ## ## ## ## ## ||Amounts|fallin|due|Amounts|falling dug|falling dug||after| |---|---|---|---|---|---|---|---|---| ||within one y||r|more|than|one y$||ar| ||This year|La|year|This year||Last|~|ear| |cts||||||||| ||946||945|||||| ||10,284||18,659|||||| |Total|11,230||19,604|||||| |Included
within Other
from Rail Men of Kent
extended
payment
ter
2023 tof3294.|reditors are invoices
imited amounting
to 810,198with
s which have been reduced
in Ja uary| |---|---| ||||0|~|~|||| |---|---|---|---|---|---|---|---|---| |Note|24
Cash at bank and|in hand||||||| ||||||||This year|Lasty ar| |Short|term cajsh investments|(less than|3|months|maturity|date)||| |Short|term deposits|||||||| |Cash|at bank and on hand||||||15,563|,891| |Other||||||||| |Total|||||||15,563|,891| |||||||||N
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