2020-12-31-accounts

Reference	and Administrative	and Administrative	Details
Trustees'	Report
Statement	ofTrustees'	Responsibilities
Chairman's	Statement
Independent Auditors'		Report		5to 8
Statement	of Financial	Activities
Balance Sheet				10
Statement	of Cash Flows
Notes to the Financial		Statements		12to 18

Recognised Gains	and Losses)			oa
			unrestricted	Total
			funds	2020
		Note
Income and Endowments	from:
Donations and legacies Investment income			11,201,503 4	11,201,503 4
Total income			11,201,507	11,201,507
Expenditure on:
Charitable activities Other expenditure			(70,917) (15,386)	(70,917) (15,386)
Total expenditure			(86,303)	(86,303)
Net income			11,115,204	11,115,204
Net movement in funds			11,115,204	11,115,204
Reconciliation offunds
Total funds carried forward		14	11,115,204	11,115,204
				Total
				2019
			Note
Income and Endowments	from:
Expenditure on:
Net income/(expenditure)
Net movement in funds
Reconciliation offunds
Total funds carried forward			14

Balance	Sheet	as at 31 December 2020
				2020
			Note
Fixed assets
Heritage assets				10,674,212
Current assets
Debtors			12	95,553
Cash at bank	and in hand			417,349
				512,902
Creditors: Amounts		falling due within one year	13	71,910
Net current assets				440,992
Net assets				11,115,204
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds				11,115,204
Total funds			14	11,115,204

Statement ofCash F	lows for th	e Year Ended 3	1 December 20	20
				2020
			Note
Cash flows from operating	activities
Net cash income				11,115,204
Adjustments to cash flows	from non-cash	items
Investment income				(4)
				11,115,200
Working capital adjustments
Increase in debtors Increase in creditors			12 13	(95,553) 71,910
Net cash flows from operating	activities			11,091,557
Cash flows from investing activities
Interest receivable and similar	income		3	4
Purchase oftangible fixed assets			11	(85,863)
Transfer offunds from The 5BELCharitable		Trust		(10,588,349)
Net cash flows from investing	activities			(10,674,208)
Net increase in cash and cash	equivalents			417,349
Cash and cash equivalents at	1 January
Cash and cash equivalents at	31 December			417,349

								Unrestricted
								funds	Total
								Generalf	fundsf
Donations		and legacies;
	Donation	from The 5BELCharitable			Trust			10,882,805	10,882,805
	Donations	from individuals						241,767	241,767
	Gift aid reclaimed							76,931	76,931
Total for period ended 31 December					2020			11,201,503	11,201,503
3	Investment income
								Unrestricted
								funds	Total
								Generalf	fundsf
Interest receivable			and similar	income;
	Interest receivable on bank			deposits
Total for period ended 31 December					2020
4	Expenditure on		charitable	activities
								Unrestricted
								funds	Total
							Note	Generalf	fundsf
Governance		costs				6		5,595	5,595
								Activity
								undertaken	Total
								directlyf	expendituref
Renovation		ofcars						65,322	65,322

			Unrestricted
			funds	Total
		Note	Generalf	funds
Allocated	support costs	6	15,386	15,386
Total for	period ended 31 December 2020		15,386	15,386

Governance co	sts
			Unrestricted
			funds	Total
			Generalf	fundsf
Audit fees
Audit ofthe financial		statements	2,585	2,585
Other governance	costs		3,010	3,010
Total for period	ended	31 December 2020	5,595	5,595

11 Heritage assets
	Railway carsf	Total
Cost
Additions	85,863	85,863
Inherited assets from charity	10,588,349	10,588,349
At 31 December 2020	10,674,212	10,674,212
Depreciation
At 31 December 2020
Net book value
At 31 December 2020	10,674,212	10,674,212

12Debtors
					2020
					E
Prepayments					12,095
VAT recoverable					57,854
Other debtors					25,604
					95,553
13Creditors:	amounts	falling due within one year
					2020f
Trade creditors					65,910
Accruals					6,000
					71,910
14Funds
					Balance at 31
			Incoming	Resources	December
			resources	expendedf	2020
Unrestricted	funds
General			11,201,507	(86,303)	11,115,204

15Anal	ysis of net assets between funds
			Total funds
		Unrestricted	at 31
		funds	December
		General	2020
Tangible	fixed assets	10,674,212	10,674,212
Current	assets	512,902	512,902
Current	liabilities	(71,910)	(71,910)
Total net assets		11,115,204	11,115,204