2021-09-30-accounts

Trustees' Rcport			1 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9 to 15

Sta	teme	nt of	Financial A	ctivities for t	he Year Ended 3	0September 2	02i
					Unrestricted	Total	Total
					funds	2021	2020
				Note
Income and Endowments			from:
Donations and	legacies				73,972	73,972	25,273
Other trading	activities				40,385	40,385	28,377
Other income							359,814
Total income					114,357	114,357	413,464
Expenditure	on:
Raising funds					(11,967)	(11,967)	(9,718)
Charitable activities					(43,391)	(43,391)	(59,607)
Total expenditure					(55,358)	(55,358)	(69,325)
Net income					58,999	58,999	344,139
Nei movemeni	in funds				58,999	58,999	344,139
Reconciliation	offunds
Total funds brought		forward			344,140	344,140	(344,139)
Total funds carried		forward		14	403.139	403,139

						2021	2020
					Note
Fixed assets
Tangible assets						242 092	217,211
Current assets
Stocks					10	5,809	8,329
Debtors					ll	12,864	3,345
Cash at bank		and in hand			12	141,892	116,276
						160.565	127,950
Creditors:	Amounts		falling due within	onc year	13	482	1,022)
Net current		assets				161,047	126,928
Net assets						403,139	344,139
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted		funds				403.139	344.139
Total funds					14	403,139	344,139

				Unrestricted
				funds	Total
				General	funds
Donations	and	legacies;
Donations from			individuals	34,445	34,445
Gift aid	reclaimed			9.519	9.519
Grants. including			capital grants;
Government		grants		22.170	22.170
Regular giving		and capital donation»		7,838	7,838
Total for	2021			73,972	73,972
Total for	2020			25,273	25,273

				Unrestricted
				funds	Total
				General	funds
Trading income;
Sales ofgoods		and services		37,239	37,239
Other trading		income		225	225
Events income;
Other events	income			130	130
Lotteries and competitions			income	2,791	2,791
Total for 2021				40,385	40,385
Total for 2020				28,377	28,377

			Unrestricted
			funds	Total
			General	funds
		Note
Costs	ofgoods sold		11,095	11,095
Total	for 2021		11,095	11,095
Total	for 2020		8,932	8,932
				Total
				costs

				Activity
				undertaken	Total
				directly f	expenditure
Restoration	and upkeep ofrailway	infrastructure,	rolling stock and station	43,391	43,391
Total for	2020			59,607	59,607

6 Net incoming/outgoing	resources
Net incoming resources for	the year include:
		2021	2020
Profit on disposal oftangible	fixed assets		(6,828)
Depreciation oi fixed assets		6,923	5,552

9 Tangible	fixed assets	fixed assets
			Land and	Furniture and
			buildings	equipment	Total
Cost
At 1 October	2020		115,000	107,763	222,763
Additions				31,804	31,804
At 30 September		2021	115,000	139,567	254,567
Depreciation
At I October	2020			5,552	5,552
Charge lor the year				6,923	6,923
At 30 September		2021		12,475	12,475
Net hook value
At 30 September		2021	115,000	127,097	242,092
At 30 September		2020	115.000	102.211	217.211
10 Stock
				2021	2020f
Stocks				5,809	8,329

11 Debtors
					2021	2020
Other debtors					12,864	3,345
E2 Cash and cash equivalents
					2021	2020
Cash on hand					487	487
Cash at bank					]4],405	] 15,789
					]4],892	116,276
13 Creditors:	amounts	falling due vvithin	one year
					2021	2020
Trade creditors						1,648
VAT grant repayable					(1,028)	(1,160)
Other creditors						1
Accruals					546	533
					(482)	1,022
14 Funds
						Balance at30
		Balance at 1		Incoming	Resources	September
		October 2020		resources	expended	2021
Unrestricted	funds
Genera]			344,140	i14,357	(55,358)	403,139
						Balance at 30
				Incoming	Resources	September
				resources	expended	2020
				C.		f.
Unrestricted	funds
Gettera]				413.464	(69,325)	344,]39

15 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	30September
		General	2021
Tangible	fixed assets	242,092	242,092
Current	assets	160,565	160,565
Curreni	liabilities	482	482
Total net assets		403,139	403,139
		Unrestricted	Total funds at
		funds	30September
		General	2020
Tangible	fixed assets	217,211	217,211
Current	assets	127,950	127,950
Current	liabilities	(1,022)	(l 022)
Tol.al net assets		344,139	344,139

						Total	Total
						2021	202tlf
Income and Endovrments			from:
Donations and	legacies	(analysed			below)	73,972	25,273
Other trading	activities	(analysed			below)	40,385	28,377
Other inco&ne	(analysed	below)					359,814
Total income						114,357	413,464
Expenditure	on:
Raising funds	(analysed	below)				(11,967)	(9,718)
Charitable activities (analysed				below)		(43,391)	(59,607)
Total expenditure						(55,358)	(69,325)
Nct income						58,999	344,139
Net movement	in funds					58,999	344,139
Reconciliation	offunds
Total funds brought forward						344,140
Total funds carried forward						403,139	344,139

								Total	Total
								2021	2026
Donatinns and legacies
Appeals and donations								34,445	I6,667
Gift Aid tax reclaimed.								9„519	3,345
UK Government	grants							22,170
Su bscriptions								7,838	5,261
								73,972	25,273
Other trading activities
Sales ofpurchased	goods							37,239	24,882
Events								130	936
100Club								2,791	2,434
Carnage hire								225	125
								40,385	28,377
Other incutne
Trusts and Ioundations									352,986
(Profit)/loss on sale oftangible					fixed assets held for charity's		own use		6.828
									359,814
"Trusts and foundations"			income			is the transfer ofassets from	TNDR1
Raising fnnds
Donated goods									(10,960)
100Club prizes								(872)	{786)
Opening stock								(9,212)
Purchases								(7,573)	(6,301)
Direct costs								(119)
Closing stock								5,809	8,329
								(11,967)	(9,718)
Charitable activities
Equipmeni repairs and renewals								(177)
Hire ot'plant and	machinery			(Spot hire)				(600)
Bank charges								(317)	(353)
Depreciation ol'plant		and	machinery					(6.923)	(5,552)
Staff training								(15)	(1,212)
Rates								(4.013)	(4,420)
Liglit, heat and power								(496)	(2,864)
Insurance								(4,239)	(3,924)
Repairs and maintenance								(7,987)	(23,488)
Telcphonc and fax								(336)	(338)

Detailed Sta	te	ment o	fFi	nancial Activities for	the Year Ended 30Septemb	er 2021
					Total	Total
					21121	2020
O'Kce expenses					(1,008)
Computer software	and maintenance			costs	(],300)	(766)
Printing, postage and stationery Trade subscriptions Charitable donations EIire oi'other assets (Operating Sundry expenses Cleaning Motor expenses			leases)		(6,199) (3 l4) (72) (1,240) (2,719)	(5,395) (873) (20) (162) (126) (65) (22)
Advertising Customer entertaining		(disallowable		for tax)	(692)	(1,350) (106)
Accountancy fees					(713)	1533)
Consultancy fees Legal and professional Bank charges		fees			(379) (3,637) (15)	(1,210) (6,828)
					(43,391)	(59,607