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





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|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<br>activities||||30,068||34,068|
|Investment<br>income||||||4|
|Total income||||30,072|4,000|34,072|
|Expenditure<br>on:|||||||
|Charitable<br>activities<br>Total expenditure||||(17,076)<br>~37.876|(1,635)<br> ~3.635|(18,711)<br>18,711|
|Net income<br>Transfers<br>between|funds|||12,996<br>1,338|2,365<br> ~3,338|15,361|
|Net movement<br>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<br>activities||||36,919|1,755|38,674|
|Investment<br>income||||14||14|
|Total income||||36,933|\ 755|38,688|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||12,832|735|13,567|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||35,220|765|35,985|
|Total funds canied|forward||10|48,052|1.500|49,552|





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





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|||||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|





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|||||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|



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|7<br>Tangible fixed assets|7<br>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<br>Cash and cash equivalents||||||
||||2021||2020|
|Cash on hand||||303|245|
|Cash at bank|||21,162||18,388|
|Short-term<br>deposits|||I8,774||8,270|
||||40,239||26,903|
|9<br>Creditors;<br>amounts|falling due within one year|||||
||||2021||2020|
||||f.|||
|Accruals||||515|490|





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||||||||||||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<br>Operation||||35,220||36,933|(25,121)|||1,020|48,052|
|Restricted||||||||||||
|Modify Carraiges|||||765|255||||(1,020)||
|Sussex Community<br>Trust<br>Total restricted<br>funds|||||765|1300<br>1,755|||~l.ll2tl)||1.500<br>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||||||||||