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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

FOR THE YEAR ENDED 31 DECEM BER 2021
2021 2020
Unrestricted Total
fund funds
5
Notes
INCOME AND ENDOWMENTS FROIIII 20,462 8,464
Donations
and
Other trading		 legacies
activities		 1,114
22		 371
21
Investment
income		 21,598 8,856
Total
EXPENDITURE ON 371
Raising funds
Charitable
activities		 3,665
arclay
3,665 371
Total
17,933 8,485
NET INCOME
RECONCILIATION OF FUNDS 15,605 7,120
Total funds brought forward
33,538 15,605
TOTAL FUNDS CARRIED FORWARD

BALANCE SHEET
31 DECEMBER 2021
2021 2020
Unrestricted Total
Notes fundf fundsf
FIXEDASSETS
Tangible assets 7,473
CURRENT ASSETS
Cash at bank and in hand 26,365 15,605
CREDITORS
Amounts
falling due within one year		 (300)
NET CURRENT ASSETS 26,065 15,605
TOTAL ASSETS LESSCURRENT LIABILITIES 33,538 15,605
NET ASSETS 33,538 15,605
FUNDS
Unrestricted
funds		 33,538 15,605
TOTAL FUNDS 33,538 15,605

2021 2020
E 6

COMPARATIVES F O R THE ST ATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,464
Other trading
activities		 371
Investment
income		 21
Total 8,856
EXPENDITURE ON
Raising funds 371
NET INCOME 8,485
RECONCILIATION OF FUNDS
Total funds brought forward 7,120
TOTAL FUNDS CARRIED FORWARD 15,605
TANGIBLE FIXEDASSETS
Locomotives
and
coaches
f
COST
Additions 7,800
DEPRECIATION
Charge for year 327
NET BOOK VALUE
At 31 December 2021 7,473
At 31 December 2020

2021 2020
E 8
Other creditors 300
MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds
f		 31.12.21
F
Unrestricted funds
General fund 15,605 17,933 33,538
TOTAL FUNDS 15,605 17,933 33,538
Net movement in funds, included in the above are as follows
Incoming Resources Movement
resources
8		 expended
8		 in funds
f
Unrestricted funds
General fund 21,598 (3,665) 17,933
TOTAL FUNDS 21,598 (3,665) 17,933
Comparatives for movement in funds
Net
movement At
At 1.1.20 in funds 31.12.20
8 8 8
Unrestricted funds
General fund 7,120 8,485 15,605
TOTAL FUNDS 7,120 8,485 15,605
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
E
Unrestricted funds
General fund 8,856 (371) 8,485
TOTAL FUNDS 8,856 (371) 8,485

A curren t yea r 12months
and prior year 12mon		 ths
combined
position
is as fo		 llows:
Net
movement At
At 1.1.20 in funds 31.12.21
5 E f
Unrestricted funds
General fund 7,120 26,418 33,538
TOTAL FUNDS 7,120 26,418 33,538

A current yea r 12months
and prior year 12months
com		 bined
net movement
in funds,
in		 cluded
in the above		 are as follow
Incoming Resources Movement
resources expended in funds
F 6 6
Unrestricted funds
General fund 30,454 (4,036) 26,418
TOTAL FUNDS 30,454 (4,036) 26,418
RELATED PARTY DISCLOSURES

BARCLAY 1964CIO
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
6 6
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 4,614 2,512
Gift aid 677 32
Grants 15,171 5,000
Admissions 920
20,462 8,464
Other trading activities
Steaming fees 800
Shop income 314 371
1,114 371
,nvestment
income
Deposit account interest 22 21
Total incoming resources 21,598 8,856
EXPENDITURE
Other trading activities
Purchases 370
Charitable
activities
Repairs and maintenance 3,038
Locomotives
and carriages		 327
3,365
Supportcosts
Management
Postage and stationery
~Governance costs
Accountancy and legal fees 300
Total resources expended 3,665 371
Net income 17,933 8,485
TTEES OF BARCLAY 1964 1964 CIO CIO 985166551 "LUGS & CHARITIES ISS -
f"i		 "LUGS & CHARITIES ISS -
f"i		 "LUGS & CHARITIES ISS -
f"i
SIGNATURES
REQ'0		 I
0'
Dc;e		 Duse puon B;micti R
pts		 Withd ats
Baianc-
Babrce brcurht funvard
7376.78		 0'
0218/882/20
BAN PATES(T
'-'l3!TOA/20
CAN
0"29/08/20
BATIK'RAgiBERT
'
'003/06/20
CHEQUE (ll!06/20)
"'16/07/20
CASH		 151 34877
aaa90
17519
33767		 XSG.OO
EOO.OO
0.00
140.00		 "'1826 78
228M.78
STGT&.IS
8094.78
8234.78		 os
ri'» 0 ru—
ul I'.",C, C, OS
ci
00
' 05/10!20
214/10/20
:31/10/20
:00/11/20
's24/11/20
i,sinnac
I
BANK
PAYMENT
BANK
PAYMENT
INT
CAPISED
BANK
PAYMENT
ALLOCATED
BANK
giiilt'
iAYuEtiT		 p' Q 905
900
905
905
905		 99999
99999
00000
99999
15337
9
0		 ' 0 'i)0
154.00
0.Oo
20. 6
230.00
31.80
d30.00		 13993.78
14593.78
14614.54
14844.54
14876.34
)5306 34		 ia
is
.cI:fr' l,
l		 Sd4
26pu40. 34 ts
'05
2i
P g
Namefsl
Account Nurllber SType
TTEES OF BARCLAY 1964
SIGNATURES
REQ'D I		 CIO 985166551
CLUBS		 & CHARITIES ISS 2
A
01
Date
"24)/88!28
0223/8&/20
'428/OB/28
"03/06/20
16/07/20
0'07/08/20
"14/08/20
ogOI!O9!20
toi!/09/20
«05/10/20
4214/10/20
ts31/10/20
4409/ll/20
is24/11/20
'014/12/20
ir 23/12/20
isll/01/21
ig28/ol/21
soll/02/21
2124/02/21
Descrlptloh
BANN~
fBABBI PAYNENT
BNBBUBAIINTPT
CHEQUE (11/06/20)
CASH
BANK
PAYNENT
CARD
PAYMENT
RC
CAS'H
CurrEQUE (04/09!20)
BANK
PAVNENT
BANK
PAYMENT
INT CAPISED
BANK
PAYNENT
ALLOCATED
BANK
BANK
PAYMENT
BANK
PAYNENT
CHEQUE (14/01/21
)
BANK
PAYMENT
BANK
PAYMENT
BA'IK
PAYMENT		 Branch
Initials
885
88888
5I88
$4888
888
88889
544
17519
151
33767
905
99999
544
34877
544
17510
544
175l9
905
99999
905
99999
900
00000
905
99999
905
15337
905
99999
905
99999
544
34877
905
99999
905
99999
905
99999		 Racepts
14SB.QO
680.80
448AO
120.00
140.00
500.00
5000.00
5.00
100.00
154.00
600.00
20.76
230.00
31.80
430.00
200.00
1334.00
1334.00
1334.00
1334.00
Withdrawals
Balance brought
forward		 Balance
7376 78
o'
2BZ6.38
22828.iS
23888.38
'4
8094.78
8234.78
8734.78
13734.78
13739.78
og
13839,7S
io
13993.78
14593.78
ig
14614.54
is
14844.54
14876.34
is
15306.34
is
15506.34
16840.34
is
18174.34
ig
1950S.34
go
20842.34
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