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





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





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|Balance|Sheet|<br> 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<br>funds||||11,115,204|
|Total funds|||14|11,115,204|





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|Statement<br>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<br>to cash flows|from non-cash|items|||
|Investment<br>income||||(4)|
|||||11,115,200|
|Working<br>capital adjustments|||||
|Increase<br>in debtors<br>Increase<br>in creditors|||12<br>13|(95,553)<br>71,910|
|Net cash flows from operating|activities|||11,091,557|
|Cash flows from investing<br>activities|||||
|Interest receivable<br>and similar|income||3|4|
|Purchase oftangible<br>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<br>in cash and cash|equivalents|||417,349|
|Cash and cash equivalents<br>at|1 January||||
|Cash and cash equivalents<br>at|31 December|||417,349|





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|||||||||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<br>income|||||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||Generalf|fundsf|
|Interest receivable|||and similar|income;||||||
||Interest receivable<br>on bank|||deposits||||||
|Total for period ended 31 December|||||2020|||||
|4|Expenditure<br>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|





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||||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|



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|Governance<br>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|





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|11 Heritage assets|||
|---|---|---|
||Railway carsf|Total|
|Cost|||
|Additions|85,863|85,863|
|Inherited<br>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|





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|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<br>of net assets between<br>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|