2021-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7lo13

Stat	ement	ofFinancial	Activities f	or the Year En	ded 31May 202	1
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note			8
Income and Endowments		from:
Charitable activities				30,068		34,068
Investment income						4
Total income				30,072	4,000	34,072
Expenditure on:
Charitable activities Total expenditure				(17,076) ~37.876	(1,635) ~3.635	(18,711) 18,711
Net income Transfers between	funds			12,996 1,338	2,365 ~3,338	15,361
Net movement in funds				14,314	1,047	15,361
ReconciTtation offunds
Total funds brought	forward			48,052	1,500	49,552
Total funds carried	forward		10		2,547	64,913
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	8	4	8
Income and Endowments		from:
Charitable activities				36,919	1,755	38,674
Investment income				14		14
Total income				36,933	\ 755	38,688
Expenditure on:
Charitable activities				(25,121)		(25,121)
Total expenditure				(25,121		25,121)
Net income				11,812	1,755	13,567
Transfers between	funds			1,020	(1,020)
Net movement in funds				12,832	735	13,567
Reconciliation offunds
Total funds brought	forward			35,220	765	35,985
Total funds canied	forward		10	48,052	1.500	49,552

		Bala	nce Sheet as a	t 31May 20	21
					2021	2020
				Note	g	0
Fixed assets
Tangible assets					25,189	23,139
Current assets
Cash at bank and in hand Creditors: Amounts falling due within			one year	8 t	40,239 ~515	26,903 (490)
Net current	assets				39,724	26,413
Net assets					64,913	49,552
Funds ofthe	charity:
Restricted income funds
Restricted funds				10	2,547	1,500
Unrestricted	iacome	funds
Unrestricted	funds				62,366	48,052
Total funds				10	64,913	49,552

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				8	8
	Railway	operation		30,068	4,000	34,068
Total for		2021		30,068	4,000	34,068
Total for		2020		36,919	1,755	38,674
3	Investment		income

			Unrestricted
			funds	Total
			General	funds
			K
Interest receivable	and similar income;
Interest receivable		on bank deposits
Total for 2021
Total for 2020			14		14

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2021	2020
			Note	g	g	g	g
Railway	operation			15,849	1,635	17,484	24,	183
Allocated	support
costs				1,134		1,134		888
Governance		costs		93		93		50
				17,076	1,635	18,711	25,	121

7 Tangible fixed assets	7 Tangible fixed assets
		Furntturesnd	Other tangible
		equipment	fixed	asset	Total
				8	f,
Cost
At I June 2020		14,173		18,445	32,618
Additions		910		5,675	6,585
At 31 May 2021		15JI83		24,120	39,203
ftepreciation
At I June 2020		2,909		6,570	9,479
Charge for the year		2,123		2,412	4,535
At 3 I May 2021		5,032		8,982	14,014
f4et book value
At 31 May 2021		10,051		15,138	25,189
At 31 May 2020		11,264		11,875	23,139
8 Cash and cash equivalents
			2021		2020
Cash on hand				303	245
Cash at bank			21,162		18,388
Short-term deposits			I8,774		8,270
			40,239		26,903
9 Creditors; amounts	falling due within one year
			2021		2020
			f.
Accruals				515	490

											Balance at
				Balance	at I	Incoming	Resources				31May
				June 2020		resources	expended		Transfers		2021
				8		g	8				8
Unrestricted	funds
General
Railway Operation				48,052		30,072	(17,076)			1,318	62,366
Restricted funds
Sussex Community			Trust	1,500				(50)		(1,318)	132
Track Repairs						800					800
Mewsbrook	Ticket		Office			2,700	(1,585)				1,115
Queen Elizabeth						500					500
Total restricted		funds		1,500		4,000	(1,635)			(1,318)	2,547
Total funds				4935Z		34,072	(18,711)				64,913
											Balance at
				Balance	at I	Incoming	Resources				31May
				June 2019		resources	expended		Transfers		2020
						g	g			8
I)nrestricted	funds
General
Railway Operation				35,220		36,933	(25,121)			1,020	48,052
Restricted
Modify Carraiges					765	255				(1,020)
Sussex Community Trust Total restricted funds					765	1300 1,755			~l.ll2tl)		1.500 1,5DD
Total funds				35,985		28,6811	~25,	I21)			49,552
11 Analysis	ofnet funds
									Financing	cash	At 31 May
						At I	June 2020		flows		2021
									K		8
Cash at bank	and	in hand					26,903		13,336		40,239
b(et debt							26,903		13,336		40,239
12 Related party		transactions