| Summaryofthepurposesof the | Para1,.17 | To advance andpromotepublic educationand |
|---|---|---|
| charityassetoutinitsgoverning | fosterageneralinterest in modelrailways;the | |
| document | history, heritageanddevelopmentofrailways | |
| andthehobbyofrailway modelling.To | ||
| encourage anddevelopahighstandardof | ||
| modellingbymembers including ancillaryskills | ||
| involvedincreatins modelrail | ||
| Summaryofthemainactivitiesin | Para1.1-7and | DuetoCovid-19activitieshave been largely |
| relationtothosepurposesfor | 1.19 | restrictedtoon-line trainingand research. |
| thepublic benefit, in particular, | ||
| the activities, projects orservices | ||
| identifiedintheaccounts. | ||
| Statement confirming whetherthe | Para 1.18 | DuetoCovid-]-9restrictions wehave been |
| trusteeshave had regardtothe | unabletoprovide thefullpublic benefitthatwe | |
| guidance issuedbytheCharity | wouldwish. | |
| Commissionon public benefit |
|Summaryofthemain achievementsI Para1.20||DuetoCovid-19wewereunabletostagethe| |---|---| |ofthe charity, identifying the|eventswehad planned.| |differencethecharity'sworkhas|| |madetothecircumstancesofits|| |beneficiaries and anywiderbenefits|| |tosocietyas awhole.||
| Review ofthecharity's financial | Parat.2t | Thefinancial positionishealthy, despite our |
|---|---|---|
| positionattheend oftheperiod | mainfundraising event notbeing abletotake | |
| place. | ||
| Statementexplainingthepolicyfor | Para1,.22 | We holdreservestocover anhistoric rent |
| holdingreservesstating why they | liabilityand possiblefuturere-locationcosts. | |
| are held | ||
| Amountofreserves held | Para 1.22 | f18,945 |
| oumay choosetoincludefurtherst | atements where | relevant about: |
|---|---|---|
| SORP | ||
| reference | ||
| Thecharity's principalsourcesof | Para1,.47 | Theprinciplesource offundingwasmember's |
| funds (includinganyfundraising) | subscriptions for thisperiod. | |
| Descriptionof charity's trusts: | SORP | |
| reference | ||
| Typeof governing document | Para 1.25 | CIOconstitution. |
| (trust deed,royalcharter) |
| Trusteename | Office(ifany) | Datesactedifnotforwhole | Nameofperson (or body) |
|---|---|---|---|
| year | entitled toappointtrustee | ||
| (ifany) | |||
| MarkGrady | Chairman | ||
| GeorgeFrench | Treasurer | ||
| Elliott Cowton | Vice-Chairman |
Balance Sheet 2020-2021
| Income Membership Fees £3,736.50 Local Events £0.00 2021 Exhibition £0.00 2020 Exhibition £1,552.00 Refreshments £0.00 Electric refund £0.00 Water refund £0.00 Waste water refund £0.00 Business Rate Relief £1,497.00 Associate Groups £0.00 Bank adjustment £0.00 Interest on capital £3.52 Grant from FBC £10,000.00 Clothing £0.00 Donations £35.00 Modelling materials £0.00 Sale of Wagons £2,097.25 Children’s Corner 2 £0.00 Corhampton & Brockbridge £0.00 Fairhaven £0.00 Fareport Wharf £0.00 Forleigh £0.00 Gosport £0.00 Middleton Junction £0.00 Multi-Gauge Test Track £0.00 Soberton £0.00 Squires £0.00 Watt Estate £0.00 Nictun Borrud £0.00 Trailer £40.00 |
Expenditure Membership refunds Local Events 2021 Exhibition 2020 Exhibition RailEx Infrastructure Refreshments Associations Electric Water Waste water Business Rate Associate Grp Refund Rent Bank adjustment Insurance Club sundries Repairs & maintenance Other projects Clothing Donations Modelling materials Sale of Wagons Children’s Corner 2 Corhampton & Brockbridge Fairhaven Fareport Wharf Forleigh Gosport Middleton Junction Multi-Gauge Test Track Soberton Watt Estate Nictun Borrud Trailer |
£120.00 £0.00 £0.00 £670.12 £0.00 £0.00 £122.20 £1,349.38 £25.55 £18.31 £1,497.00 £0.00 £0.00 £0.00 £696.33 £254.66 £220.76 £0.00 £0.00 £0.00 £0.00 £2,923.62 £0.00 £0.00 £340.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
|---|---|---|---|
| Total £18,961.27 |
Total | £8,237.93 | |
| Surplus over the year | £10,723.34 | ||
| Key deposits £0.00 Key deposits returned Brought Forward Carried Forward Current Account £11,712.36 Current Account Cash £157.11 Cash Capital Account £5,846.93 Capital Account Total £17,716.40 Total Predicted liability to Fareham Borough Council in the matter of rent (2020-2021). Predicted liabilities to Fareham Borough Council in the matter of rent (2008/2021). Total liabilities for key deposits Mostly covered by funds in Capital Account Funds allocated to club projects |
£10.00 £4,402.43 £176.86 £23,850.45 £28,429.74 £504.00 £6,048.00 £280.00 £23,850.45 £2,653.16 |
||
| Club Working (Unallocated) Balance | £18,944.58 |
George French
24/07/2021