## ## ## ## ## ## ## ## ||||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'
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SIGNATURES
REQ'D I|CIO||||||985166551
CLUBS||&|CHARITIES ISS 2
A|| |01
Date
"24)/88!28
0223/8&/20
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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
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)
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
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900
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544
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905
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905
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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
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2BZ6.38
22828.iS
23888.38
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8094.78
8234.78
8734.78
13734.78
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15506.34
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20842.34|| |Page 3|||||||||||| |||||||||||Page 2||