| pages | |||||||
|---|---|---|---|---|---|---|---|
| Tmstecs' annual rcport |
(tncotporating | the | director's | report) | I tog | ||
| Independent examiner's |
rcport to the | trustees | |||||
| Statcmcnt offinancial | activities (including | income | and expenditure | account) | 10 | ||
| Statcmcnt offinancial | position | ||||||
| Notestothefinanctal | tatements | 12to 20 |
| Rcfcrcncc nnd adniinistrativc | Rcfcrcncc nnd adniinistrativc | Rcfcrcncc nnd adniinistrativc | Rcfcrcncc nnd adniinistrativc | details | |||
|---|---|---|---|---|---|---|---|
| Rcgirtcrcd | charity nnnie | Middleton Railway Tnisi Liniited |
|||||
| Charity registration | nmnber | 230387 | |||||
| Company | registration | nmnbcr | (165589 | ||||
| Principnl | office and rcgistercd | The Station | |||||
| office | Moor Road | ||||||
| Leeds | |||||||
| LS102JQ | |||||||
| Thc trustees | |||||||
| Dr AJCowling | (Resigned | 9 September 2021) | |||||
| Mrs JA Cowling | (Resigned | 9 September 2021) | |||||
| Mr 1Lmkins | |||||||
| Mr SJRoberts | |||||||
| Mrs JEAuckland | |||||||
| Mr M A Calvert | |||||||
| Mr R G Pike | |||||||
| Mr M Whiiaker | |||||||
| Mr CW Milner (Chairman) | |||||||
| Mr A C Marsdcn | (Resigned | 9 September 2021) | |||||
| Mr D JHcbden | |||||||
| MrDACGill | |||||||
| Mr P LCalvert (Treasurer) | |||||||
| Mr D JHarpham | |||||||
| Mr 11311olmes | (Appointed | 9September 2021) | |||||
| Mr C Campbell | |||||||
| Company | scm ctnry | Dr A J Cowling | (Resigned | 9 September 2021) | |||
| Mr JBIiolmes | (Appointed 9September 2021) |
||||||
| hulcpcndcnt | csamincr | Susan Seaman, BAFCA CIOT Sagars | Accountants | Ltd | |||
| Gresham liousc | |||||||
| 5-7 St Paul's Street | |||||||
| Leeds | |||||||
| Ls 1 2JG |
| Year emled 31Dec | e | mb | er 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | |||||||||
| funds | ltestricted | funds | Total funds | Total Funds | |||||
| Note | f. | g | 5 | ||||||
| Iltcolttc attrl ctt(iotvtttcttts | |||||||||
| Donations and legacies |
48,373 | 73,301 | 121,674 | 52,114 | |||||
| Charitable activities |
71,884 | 71,884 | 9,228 | ||||||
| Other trading activities |
23,921 | 23,921 | 11,701 | ||||||
| Total income | 144,178 | 73,301 | 217,479 | 73,043 | |||||
| Expenditure | |||||||||
| Expenditure on raising funds: |
|||||||||
| Costs ofraising donations | and lcgacims | 8 | 1,500 | 1,500 | 1,775 | ||||
| Costs ol'other tradmg | acttviues | 9 | 7,372 | 7372 | 3,831 | ||||
| Expenditure on charitable |
activities | 10,11 | 92,083 | 34,125 | 126,208 | 142,660 | |||
| Total expenditnre | 100,955 | 34,125 | 135,080 | 148,266 | |||||
| Net income/(expenditure) | and net movmnent | ||||||||
| in fumls | 43,223 | 39,176 | 82,399 | (75,223) | |||||
| Reconciliation offunds |
|||||||||
| Total 1'unde brought lorward |
497,041 | 580,181 | 1,077,222 | 1,152,445 | |||||
| Total fun&la carried forward | 540,264 | 619,357 | 1,159,621 | 1,077,222 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| f'ixed assets | |||||||
| Tnngiblc fixed assets |
17 | 900,096 | 878,804 | ||||
| Current assets |
|||||||
| Stocks | 18 | 9,121 | 7,483 | ||||
| Debtors | 19 | 26,728 | 18,983 | ||||
| Cash at bank | and in hand | 246,568 | 265,981 | ||||
| 282,417 | 292,447 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 20 | (22,892) | (94,029) | ||||
| Net current | assets | 259,525 | 198,418 | ||||
| Total assets | less current liabilities | 1,159,621 | 1,077,222 | ||||
| Net assets | 1,159,621 | 1,077,222 | |||||
| Funtls ofthe charity | |||||||
| Restricted funds |
619,357 | 580,181 | |||||
| Unrestricted | I'unde | 540,264 | 497,041 | ||||
| Total charity funds | 23 | 1,159,621 | 1,077,222 |
| Unrestricted | Restncted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| Donations | ||||||||
| Donations | 5,607 | 5,607 | ||||||
| Grants | ||||||||
| 1leritage Lottery Fund | 32,670 | 73,301 | 105,971 | |||||
| Govcmmont | grant | income | 10,096 | 10,096 | ||||
| 48,373 | 73,301 | 121,674 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| f | ||||||||
| Donations | ||||||||
| Donations | 14,500 | 14,500 | ||||||
| Grants | ||||||||
| Hentagc Lottery Fund | 27,614 | 27,614 | ||||||
| Govcmtnent | grant | income | 10,000 | 10,000 | ||||
| 24,500 | 27,614 | 52,114 | ||||||
| 6. | Charitable activities |
|||||||
| Unrestncted | Total Funds | Unrestncted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| 8 | f, | |||||||
| Regular passenger | tickets | 19,793 | 19,793 | 7,167 | 7,167 | |||
| Other special | cvcnts | 6,627 | 6,627 | 96 | 96 | |||
| Santa receipts | 45,464 | 45,464 | 1,965 | 1,965 | ||||
| 71,884 | 71,884 | 9,228 | 9,228 | |||||
| 7. | Other trading | activities | ||||||
| Unrestricted | Total ltunds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| 8 | E | |||||||
| Fundmsising | events | 810 | 810 | |||||
| Shop income | 13,488 | 13,488 | 2,375 | 2,375 | ||||
| Hire offacilities | 5,645 | 5,645 | 625 | 625 | ||||
| htcntbers subscnpttons |
4,788 | 4,788 | 5,199 | 5,199 | ||||
| Sale ofscrap | 2,692 | 2,692 | ||||||
| 23,921 | 23,921 | 11,701 | 11,701 |
| B. | Costs of | raisi | ng | donat | ions | and | legacies | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrcstrictcd | Total Funds | Unrestricted | Total I'unde | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| Advcrtising, | Icaflcts and dtstrtbut&on | 1,500 | 1,500 | 1,775 | 1,775 | ||||||
| 9. | Costs of | other trading | nctivitics | ||||||||
| Unrestricted | Totnl Funds | Unrestncted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| E | E | ||||||||||
| Costs of | other trading | activities | - Shop costs | 7,372 | 7 372 | 3,831 | 3,831 | ||||
| 10. | Expenditure | on | charitable | activities by fund type | |||||||
| Unrestncted | Restricted | Total trunds | |||||||||
| Funds | Funds | 2021 | |||||||||
| E | |||||||||||
| Itailnay | running | costs | 63,958 | 34,125 | 98,083 | ||||||
| Support costs | 28,125 | 28,125 | |||||||||
| 92,083 | 34,125 | 126,208 | |||||||||
| Unrestncted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2020 | |||||||||
| Raihvay | running | costs | 77,657 | 36,247 | 113,904 | ||||||
| Support costs | 16,216 | 12,540 | 28,756 | ||||||||
| 93,873 | 48,787 | 142,660 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total fnnds | Total fund | |||||
| directly | Support costs | 2021 | 2020 | ||||
| E | E | E | |||||
| Raihvay | running | costs | 98,083 | 25,395 | 123,478 | 140,170 | |
| Etovernance | costs | 2,730 | 2,730 | 2,490 | |||
| 98,083 | 28,125 | 126,208 | 142,660 |
| 12. | Annlysis of | sup | port cos |
t | s | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Railway | nmning | ||||||||||
| costs | Total 2021 | Total 2020 | |||||||||
| 8 | |||||||||||
| Prcmiscs | 8,622 | 8,622 | 4,399 | ||||||||
| Geiiei"al olficc | 6,839 | 6,839 | 5,232 | ||||||||
| Governance | cosa | 2,730 | 2,730 | 2,490 | |||||||
| Evcntcosts | 245 | 245 | 714 | ||||||||
| Administrative | costs | 6,807 | 6,807 | 8,967 | |||||||
| Repairs and | maintcnancc | 2,882 | 2,882 | 6,954 | |||||||
| 28,125 | 28,125 | 28,756 | |||||||||
| 13. | iNct inconie/(expenditure) | ||||||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||||||
| 2021 | 2020 | ||||||||||
| 5 | |||||||||||
| Depreciation | of | tangible | fixed asseis | 41,698 | 38,052 | ||||||
| 14. | Imlependent | examinntion | fees | ||||||||
| 2021 | 2020 | ||||||||||
| 5 | |||||||||||
| Fees payablc | to | thc indepcndcnt | examiner for: | ||||||||
| Indcpcndent | exammation | ofihc | financial | statements | 2,800 | 2,400 |
| Ta | ngible fixed assets |
|||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures and | I.ocomotives dr |
||||
| plopcity | fittings | Rolling Stock | Equipment | rotal | ||
| 8 | ||||||
| Cost | ||||||
| Ai | 1 January 2021 | 1,145,459 | 33,778 | 94,163 | 47,394 | 1,320,794 |
| Additions | G1,990 | 1,000 | 62,990 | |||
| At | 31 Dcccmlicr 2021 | 1,207,449 | 33,778 | 95,163 | 47,394 | 1,383,784 |
| Dcprcciation | ||||||
| At | 1 January 2021 |
393,756 | 4,643 | 43,591 | 441,990 | |
| Charge for thc year | 31,G28 | 947 | 9,123 | 41,698 | ||
| At | 31 Dcccmbcr 2021 | 425,384 | 5,590 | 52,714 | 483,688 | |
| Carrying amount |
||||||
| At | 31Deceniber 2021 | 782,065 | 28,188 | 42,449 | 47,394 | 900,096 |
| At | 31 December 2020 | 751,703 | 29,135 | 50,572 | 47,394 | 878,804 |
| 18. | Stocks | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f. | |||||
| Raw malenals | and consumables | 9,121 | 7,483 | ||
| 19. | Debtors | ||||
| 2021 | 2020 | ||||
| Trade debtors | 21,383 | ||||
| Prcpaymeiils Other debtots |
allcl eccl'llccl lllcolrlc | 5,34( | 11,408 7,575 |
||
| 26,728 | 18,983 | ||||
| 20. | Creditors: amounts |
falling due lvithin onc year | |||
| 2021 | 2020 | ||||
| Trade creditors | 8,965 | 7,7BG | |||
| Accruals and |
deferred | income | 13,927 | 86,243 | |
| 22,892 | 94,029 |
| 2021 | 2020 |
|---|---|
| E | |
| 10,357 | B3,243 |
| Govcrnnicnt | grnnts | grnnts | ||||||
|---|---|---|---|---|---|---|---|---|
| Thc aniounts | recognised in the financial |
statemenis | for govcrnmont | grants | are as follows: | |||
| 2021 | 2020 | |||||||
| E | ||||||||
| Recognised | in income from donations | and legacies: | ||||||
| Government | grants income | 10,096 | 10,000 |
| Unrestr | icted futuls |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 December | |||||
| I | January 2021 | Income | Expenditure | 2021 | ||
| E | E | E | E | |||
| Gciicrat | Iiiiitls | 497,041 | 144, 17B | (100,955) | 540,264 | |
| At | At | 31 December | ||||
| I | January 2020 | Inconic | Expenditure | 2020 | ||
| f. | f. | |||||
| Goncral | fimds | 551,091 | 45,429 | (99,479) | 497,041 |
| Restrict | ed | I'ands | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||||
| At | 31 | December | |||||||||
| I | January 2021 | Income | Expenditure | 2021 | |||||||
| 8 | f. | f, | |||||||||
| Ileritage | Louery Fund | 576,086 | 73,301 | (34,125) | 615,262 | ||||||
| Locomotive | Maintenance | 2,501 | 2,501 | ||||||||
| Defibrillator | fund | 370 | 370 | ||||||||
| Disabled | Children's | Access Fund | 1,224 | 1,224 | |||||||
| 580,181 | 73,301 | (34,125) | 619,357 | ||||||||
| At | At | 31 | December | ||||||||
| I | January 2020 | Rico&ac f |
Expenditure | 2020 f |
|||||||
| Heritage | Lottery Fund | 597,259 | 27,614 | (48,787) | 576,086 | ||||||
| Locomotive | Maintcnancc | 2,501 | 2,501 | ||||||||
| Defibril1ator | fund | 370 | 370 | ||||||||
| Disabled | Clnldren's | Access Fund | 1,224 | 1,224 | |||||||
| 601,354 | 27,614 | (48,787) | 580,181 | ||||||||
| Analysis | of | net assets betsveen | funds | ||||||||
| Unrestncted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2021 | |||||||||
| 8 | |||||||||||
| Tangible | fixc&l assets | 285,492 | 614,604 | 900,096 | |||||||
| Current | assets | 277,664 | 4,753 | 282,417 | |||||||
| Creditors | less than | I | year | (22,892) | (22,892) | ||||||
| Nct assets | 540,264 | 619,357 | 1,159,621 | ||||||||
| Unrestricted | Restricted | ||||||||||
| Funds | Funds I'otal Funds 2020 | ||||||||||
| f | f. | ||||||||||
| Tangible | tixe&l assets | 303,271 | 575,533 | 878,804 | |||||||
| Current | assets | 287,799 | 4,648 | 292,447 | |||||||
| Crcdttors | less tlmn | I | year | (94,029) | (94,029) | ||||||
| &Net assets | 497,041 | 580,181 | 1,077,222 |
| Year emled 31Dec | e | mb | er 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | |||||||||
| funds | ltestricted | funds | Total funds | Total Funds | |||||
| Note | f. | g | 5 | ||||||
| Iltcolttc attrl ctt(iotvtttcttts | |||||||||
| Donations and legacies |
48,373 | 73,301 | 121,674 | 52,114 | |||||
| Charitable activities |
71,884 | 71,884 | 9,228 | ||||||
| Other trading activities |
23,921 | 23,921 | 11,701 | ||||||
| Total income | 144,178 | 73,301 | 217,479 | 73,043 | |||||
| Expenditure | |||||||||
| Expenditure on raising funds: |
|||||||||
| Costs ofraising donations | and lcgacims | 8 | 1,500 | 1,500 | 1,775 | ||||
| Costs ol'other tradmg | acttviues | 9 | 7,372 | 7372 | 3,831 | ||||
| Expenditure on charitable |
activities | 10,11 | 92,083 | 34,125 | 126,208 | 142,660 | |||
| Total expenditnre | 100,955 | 34,125 | 135,080 | 148,266 | |||||
| Net income/(expenditure) | and net movmnent | ||||||||
| in fumls | 43,223 | 39,176 | 82,399 | (75,223) | |||||
| Reconciliation offunds |
|||||||||
| Total 1'unde brought lorward |
497,041 | 580,181 | 1,077,222 | 1,152,445 | |||||
| Total fun&la carried forward | 540,264 | 619,357 | 1,159,621 | 1,077,222 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| f'ixed assets | |||||||
| Tnngiblc fixed assets |
17 | 900,096 | 878,804 | ||||
| Current assets |
|||||||
| Stocks | 18 | 9,121 | 7,483 | ||||
| Debtors | 19 | 26,728 | 18,983 | ||||
| Cash at bank | and in hand | 246,568 | 265,981 | ||||
| 282,417 | 292,447 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 20 | (22,892) | (94,029) | ||||
| Net current | assets | 259,525 | 198,418 | ||||
| Total assets | less current liabilities | 1,159,621 | 1,077,222 | ||||
| Net assets | 1,159,621 | 1,077,222 | |||||
| Funtls ofthe charity | |||||||
| Restricted funds |
619,357 | 580,181 | |||||
| Unrestricted | I'unde | 540,264 | 497,041 | ||||
| Total charity funds | 23 | 1,159,621 | 1,077,222 |
| Unrestricted | Restncted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| Donations | ||||||||
| Donations | 5,607 | 5,607 | ||||||
| Grants | ||||||||
| 1leritage Lottery Fund | 32,670 | 73,301 | 105,971 | |||||
| Govcmmont | grant | income | 10,096 | 10,096 | ||||
| 48,373 | 73,301 | 121,674 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| f | ||||||||
| Donations | ||||||||
| Donations | 14,500 | 14,500 | ||||||
| Grants | ||||||||
| Hentagc Lottery Fund | 27,614 | 27,614 | ||||||
| Govcmtnent | grant | income | 10,000 | 10,000 | ||||
| 24,500 | 27,614 | 52,114 | ||||||
| 6. | Charitable activities |
|||||||
| Unrestncted | Total Funds | Unrestncted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| 8 | f, | |||||||
| Regular passenger | tickets | 19,793 | 19,793 | 7,167 | 7,167 | |||
| Other special | cvcnts | 6,627 | 6,627 | 96 | 96 | |||
| Santa receipts | 45,464 | 45,464 | 1,965 | 1,965 | ||||
| 71,884 | 71,884 | 9,228 | 9,228 | |||||
| 7. | Other trading | activities | ||||||
| Unrestricted | Total ltunds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| 8 | E | |||||||
| Fundmsising | events | 810 | 810 | |||||
| Shop income | 13,488 | 13,488 | 2,375 | 2,375 | ||||
| Hire offacilities | 5,645 | 5,645 | 625 | 625 | ||||
| htcntbers subscnpttons |
4,788 | 4,788 | 5,199 | 5,199 | ||||
| Sale ofscrap | 2,692 | 2,692 | ||||||
| 23,921 | 23,921 | 11,701 | 11,701 |
| B. | Costs of | raisi | ng | donat | ions | and | legacies | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrcstrictcd | Total Funds | Unrestricted | Total I'unde | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| Advcrtising, | Icaflcts and dtstrtbut&on | 1,500 | 1,500 | 1,775 | 1,775 | ||||||
| 9. | Costs of | other trading | nctivitics | ||||||||
| Unrestricted | Totnl Funds | Unrestncted | Total Funds | ||||||||
| Funds | 2021 | Funds | 2020 | ||||||||
| E | E | ||||||||||
| Costs of | other trading | activities | - Shop costs | 7,372 | 7 372 | 3,831 | 3,831 | ||||
| 10. | Expenditure | on | charitable | activities by fund type | |||||||
| Unrestncted | Restricted | Total trunds | |||||||||
| Funds | Funds | 2021 | |||||||||
| E | |||||||||||
| Itailnay | running | costs | 63,958 | 34,125 | 98,083 | ||||||
| Support costs | 28,125 | 28,125 | |||||||||
| 92,083 | 34,125 | 126,208 | |||||||||
| Unrestncted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2020 | |||||||||
| Raihvay | running | costs | 77,657 | 36,247 | 113,904 | ||||||
| Support costs | 16,216 | 12,540 | 28,756 | ||||||||
| 93,873 | 48,787 | 142,660 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total fnnds | Total fund | |||||
| directly | Support costs | 2021 | 2020 | ||||
| E | E | E | |||||
| Raihvay | running | costs | 98,083 | 25,395 | 123,478 | 140,170 | |
| Etovernance | costs | 2,730 | 2,730 | 2,490 | |||
| 98,083 | 28,125 | 126,208 | 142,660 |
| 12. | Annlysis of | sup | port cos |
t | s | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Railway | nmning | ||||||||||
| costs | Total 2021 | Total 2020 | |||||||||
| 8 | |||||||||||
| Prcmiscs | 8,622 | 8,622 | 4,399 | ||||||||
| Geiiei"al olficc | 6,839 | 6,839 | 5,232 | ||||||||
| Governance | cosa | 2,730 | 2,730 | 2,490 | |||||||
| Evcntcosts | 245 | 245 | 714 | ||||||||
| Administrative | costs | 6,807 | 6,807 | 8,967 | |||||||
| Repairs and | maintcnancc | 2,882 | 2,882 | 6,954 | |||||||
| 28,125 | 28,125 | 28,756 | |||||||||
| 13. | iNct inconie/(expenditure) | ||||||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||||||
| 2021 | 2020 | ||||||||||
| 5 | |||||||||||
| Depreciation | of | tangible | fixed asseis | 41,698 | 38,052 | ||||||
| 14. | Imlependent | examinntion | fees | ||||||||
| 2021 | 2020 | ||||||||||
| 5 | |||||||||||
| Fees payablc | to | thc indepcndcnt | examiner for: | ||||||||
| Indcpcndent | exammation | ofihc | financial | statements | 2,800 | 2,400 |
| Ta | ngible fixed assets |
|||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures and | I.ocomotives dr |
||||
| plopcity | fittings | Rolling Stock | Equipment | rotal | ||
| 8 | ||||||
| Cost | ||||||
| Ai | 1 January 2021 | 1,145,459 | 33,778 | 94,163 | 47,394 | 1,320,794 |
| Additions | G1,990 | 1,000 | 62,990 | |||
| At | 31 Dcccmlicr 2021 | 1,207,449 | 33,778 | 95,163 | 47,394 | 1,383,784 |
| Dcprcciation | ||||||
| At | 1 January 2021 |
393,756 | 4,643 | 43,591 | 441,990 | |
| Charge for thc year | 31,G28 | 947 | 9,123 | 41,698 | ||
| At | 31 Dcccmbcr 2021 | 425,384 | 5,590 | 52,714 | 483,688 | |
| Carrying amount |
||||||
| At | 31Deceniber 2021 | 782,065 | 28,188 | 42,449 | 47,394 | 900,096 |
| At | 31 December 2020 | 751,703 | 29,135 | 50,572 | 47,394 | 878,804 |
| 18. | Stocks | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f. | |||||
| Raw malenals | and consumables | 9,121 | 7,483 | ||
| 19. | Debtors | ||||
| 2021 | 2020 | ||||
| Trade debtors | 21,383 | ||||
| Prcpaymeiils Other debtots |
allcl eccl'llccl lllcolrlc | 5,34( | 11,408 7,575 |
||
| 26,728 | 18,983 | ||||
| 20. | Creditors: amounts |
falling due lvithin onc year | |||
| 2021 | 2020 | ||||
| Trade creditors | 8,965 | 7,7BG | |||
| Accruals and |
deferred | income | 13,927 | 86,243 | |
| 22,892 | 94,029 |
| 2021 | 2020 |
|---|---|
| E | |
| 10,357 | B3,243 |
| Govcrnnicnt | grnnts | grnnts | ||||||
|---|---|---|---|---|---|---|---|---|
| Thc aniounts | recognised in the financial |
statemenis | for govcrnmont | grants | are as follows: | |||
| 2021 | 2020 | |||||||
| E | ||||||||
| Recognised | in income from donations | and legacies: | ||||||
| Government | grants income | 10,096 | 10,000 |
| Unrestr | icted futuls |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 December | |||||
| I | January 2021 | Income | Expenditure | 2021 | ||
| E | E | E | E | |||
| Gciicrat | Iiiiitls | 497,041 | 144, 17B | (100,955) | 540,264 | |
| At | At | 31 December | ||||
| I | January 2020 | Inconic | Expenditure | 2020 | ||
| f. | f. | |||||
| Goncral | fimds | 551,091 | 45,429 | (99,479) | 497,041 |
| Restrict | ed | I'ands | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||||
| At | 31 | December | |||||||||
| I | January 2021 | Income | Expenditure | 2021 | |||||||
| 8 | f. | f, | |||||||||
| Ileritage | Louery Fund | 576,086 | 73,301 | (34,125) | 615,262 | ||||||
| Locomotive | Maintenance | 2,501 | 2,501 | ||||||||
| Defibrillator | fund | 370 | 370 | ||||||||
| Disabled | Children's | Access Fund | 1,224 | 1,224 | |||||||
| 580,181 | 73,301 | (34,125) | 619,357 | ||||||||
| At | At | 31 | December | ||||||||
| I | January 2020 | Rico&ac f |
Expenditure | 2020 f |
|||||||
| Heritage | Lottery Fund | 597,259 | 27,614 | (48,787) | 576,086 | ||||||
| Locomotive | Maintcnancc | 2,501 | 2,501 | ||||||||
| Defibril1ator | fund | 370 | 370 | ||||||||
| Disabled | Clnldren's | Access Fund | 1,224 | 1,224 | |||||||
| 601,354 | 27,614 | (48,787) | 580,181 | ||||||||
| Analysis | of | net assets betsveen | funds | ||||||||
| Unrestncted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2021 | |||||||||
| 8 | |||||||||||
| Tangible | fixc&l assets | 285,492 | 614,604 | 900,096 | |||||||
| Current | assets | 277,664 | 4,753 | 282,417 | |||||||
| Creditors | less than | I | year | (22,892) | (22,892) | ||||||
| Nct assets | 540,264 | 619,357 | 1,159,621 | ||||||||
| Unrestricted | Restricted | ||||||||||
| Funds | Funds I'otal Funds 2020 | ||||||||||
| f | f. | ||||||||||
| Tangible | tixe&l assets | 303,271 | 575,533 | 878,804 | |||||||
| Current | assets | 287,799 | 4,648 | 292,447 | |||||||
| Crcdttors | less tlmn | I | year | (94,029) | (94,029) | ||||||
| &Net assets | 497,041 | 580,181 | 1,077,222 |