2021-01-31-accounts - Great Western Society Limited

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					Page
Reference and administrative		details	ofthe Company,	its Directors and advisers	1-3
Directors' report					4-14
Independent	auditors' report	on the	financial statements		15 - 18
Consolidated	statement offinancial		activities		19
Consolidated	balance sheet				20-21
Company balance sheet					22-23
Consolidated	statement ofcash flows				24
Notes to the	financial statements				25-53

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021 6	2021	2020f
Income from:
Donations and legacies			439,516	291,467	730,983	1,822,347
Charitable activities			361,844		361,844	516,541
Other trading activities			140,587	60,819	201,406	376,753
Investments			21,414	1,373	22,787	26,395
Total income			963,361	353,659	1,317,020	2,742,036
Expenditure on:
Raising funds		78	130,784	9,950	140,734	195,471
Charitable activities		g	707,709	542,493	1,250,202	1,213,000
Total expenditure			838,493	552,443	1,390,936	1,409,47'/
Net income/(expenditure) before net (losses)/gains on investments			124,868	(198,784)	(73,916)	1,332,565
Net (losses)/gains	on investments		(39,947)		(39,947)	2,082
Net income/(expenditure)			84,921	(198,784)	(113,863)	1,334,647
Transfers between	funds	21	(19,004)	19,004
Net movement in	funds		65,917	(179,780)	(113,863)	1,334,647
Reconciliation of	funds:
Total funds brought	forward		2,392,695	874,154	3,266,849	1,932,202
Net movement in funds			65,917	(179,780)	(113,863)	1,334,647
Total funds carried forward			2,458,612	694,374	3,152,986	3,266,849

		CONSOLIDATED	BALANCE SHEET
		AS AT 31JANUARY 2021
			2021		2020
		Note	6		E
Fixed assets
Tangible assets		14	923,737		932,402
Investments		15			1,135,244
			923,737		2,067,646
Current assets
Stocks		16	29,171	24,714
Debtors		17	101,676	87,020
Investments		18	707,998	1,050,443
Cash at bank and in hand			1,609,994	227,507
			2,448,839	1,389,684
Creditors: amounts	falling due within	one
year		19	(219,590)	(f20,481)
Net current assets			2,229,249		1,269,203
Total assets less current liabilities			3,152,986		3,336,849
Creditors: amounts	falling due after	more
than one year		20			(70,000)
Total net assets			3,152,986		3,266,849
Charity funds
Restricted funds		21	694,374		874,154
Unrestricted funds		21	2,458,612		2,392,695
Total funds			3,152,986		3,265,849

			COMPANY BALANCE SHEET	COMPANY BALANCE SHEET
			AS AT 31 JANUARY 2021
					2021		2020
			Note		6		8
Fixed assets
Tangible assets			14		917,296		924,511
Investments			15				1,135,244
					917,296		2,059,755
Current assets
Stocks			16	10,220		5,887
Debtors			17	125,019		150,084
Investments			18	707,998		1,050,443
Cash at bank and	in hand			1,586,069		160,106
				2,429,306		1,365,500
Creditors: amounts	falling	due within one
year			19	(193,616)		(89,408)
Net current assets					2,235,690		1277094
Total assets less	current	liabilities			3,152,986		3,336,849
Creditors: amounts	falling	due after more
than one year			20				(70,000)
Total net assets					3,152,986		3,266,849
Charity funds
Restricted funds			21		694,374		874,154
Unrestricted funds			21		2,458,612		2,392,695
Total funds					3,152,986		3,2M,849

				Note	2021f	2020f
Cash flows from operating activities
Net cash provided by operating activities				24	(49,971)	1,327,053
Cash flows from investing activities
Dividends and interests from investments					22,787	26,395
Purchase oftangible fixed assets					(28,071)	(9,893)
Proceeds from sale ofinvestments					3,230,000
Purchase ofinvestments					(2,134,703)	(1,133,162)
(Increase)/Decrease in short term investments					342,445	(164,997)
Net cash provided by/(used in) investing		activities			1,432,458	(1,281,657)
Cash flows from financing activities
Cash inflowe from new borrowing						70,000
Net cash provided by financing activities						70,000
Change in cash and cash equivalents	in	the year			1,382,487	115,396
Cash and cash equivalents at the beginning		ofthe year			227,507	112,111
Cash and cash equivalents at the end	of	the year		25	1,609,994	227,507
The notes on pages 25to 53form part ofthese financial			statements

3.	Income from	donations	and legacies
				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				6	6	6
	Donations			45,401	288,467	333,868
	Legacies			108,426	3,000	111,426
	Grants			223,592		223,592
	CJRS Grant			62,097		62,097
				439,516	291,467	730,983
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020f	2020 8	2020f
	Donations			43,338	384,501	427,839
	Legacies			1,258,894	116,672	1,375,566
	Grants			9,742	9,200	18,942
				1,311,974	510,373	1,822,347
4.	Income from	charitable	activities
					Unrestricted	Total
					funds	funds
					2021	2021
					K	8
	Entrance fees				269,095	269,095
	Subscriptions	and enrolment fees			92,749	92,749
	Total 2021				361,844	361,844

			Unrestricted	Total
			funds	funds
			2020 8	2020f
Entrance fees			428,945	428,945
Subscription	and enrolment	fees	87,596	87,596
Total 2020			516,541	516,541

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021 E	2021f	2021 8
Raffles		23,532	23,532
Other income	599	37,287	37,886
Total 2021	599	60,819	61,418
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	8		8
Appeal income		7,830	7,830
Raffles		16,489	16,489
Other income	2,141	10,615	12,756
Total 2020	2,141	34,934	37,075

Charity	trading	income	- (GWRS)
Charity	trading	income	- (GWRS)

Unrestricted	Total
funds	funds
2021	2021
	8
139,988	139,988
Vnrestrfcted	Total
funds	funds
2020	2020
339,678	339,678

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021 K	2021
Interest on Government	Stocks	20,935		20,935
Interest receivable		479	1,373	1,852
Total 2021		21,414	1,373	22,787
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		6		6
Interest on Government	Stocks	21,481		21,481
Interest receivable		2,146	2,768	4,914
Total 2020		23,627	2,768	26,395

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			6	6
Advertising	and	marketing	20	9,950	9,970

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020 5	2020f
Advertising	and marketing	257	5,845	9,103
Charity trading expenses

			Unrestricted	Total
			funds	funds
			2021f	2021 6
Charity trading expenses			88,878	88,878
Charity trading expenses	- loss on	disposal	36	36
Charity trading expenses	-wages		34,840	34,840
Charity trading expenses	- national	insurance	1,841	1,841
Charity trading expenses	- pension		494	494
Charity trading expenses	-depreciation		1,414	1,414
Total 2021			127,503	127,503

				Unrestricted	Total
				funds	funds
				2020	2020
				E	6
Charity trading	expense			133,692	133,692
Charity trading	expenses	- loss on	disposal	441	441
Charity trading	expenses	-wages		46,504	46,504
Charity trading	expenses	- national	insurance	2,967	2,967
Charity trading	expenses	- pension		755	755
Charity trading	expenses	- depreciation		1,732	1,732
Total 2020				186,091	186,091

			Unrestricted	Total
			funds	funds
			2021f	2021 E
Investment	management	fees	3,261	3,261
			Unrestricted	Total
			funds	funds
			2020	2020
			6
Investment	management	fees	1,277	1,277

					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
					8	5
Promotion	ofthe GWR and	Western	Region	ofBR	401,888		401,888
Restoration	and preservation	of locomotives		and depot	305,821	542,493	848,314
Total 2021					707,709	542,493	1,250,202
					Unrestricted	Restricted	Total
					funds	funds	funds
					2020f	2020 6	2020f
Promotion	ofthe GWR and	Western	Region	of BR	479,968		479,966
Restoration	and preservation	of locomotives		and depot	367,319	365,713	733,032
Total 2020					847,287	365,713	1,213,000

					Activities
					undertaken	Support	Total
					directly	costs	funds
					2021	2021	2021
						5
Promotion	ofthe GWR and	Western	Region	of BR	109,836	292,052	401,888
Restoration	and preservation	of locomotives		and depot	829,081	19,233	848,314
					938,917	311,285	1,250,202

					Activities
					undertaken	Support	Total
					directly	costs	funds
					2020f	2020f	2020f
Promotion	ofthe GWR and	Western	Region	of BR	243,345	236,623	479,968
Restoration	and preservation	of locomotives		and depot	712,584	20,448	733,032
Total 2020					955,929	257,071	1,213,000

				Promotion	Restoration
				ofthe GWR	and
				and	preservation
				Western	of
				Region of	locomotives	Total
				BR	and depot	funds
				2021f	2021f	2021f
Staff costs					93,721	93,721
Depreciation					28,152	28,152
Great Western Echo costs				33,614		33,614
Event staging	costs			76,222		76,222
Repairs and	maintenance	of locomotives,	rolling stock,
buildings and	tracks				552,236	552,236
Rent, rates and water					17,160	17,160
Insurance					67,221	67,221
Coal and oil					25,089	25,089
Electricity					22,775	22,775
Site cleaning	and security				22,727	22,727
Total 2021				109,836	829,081	938,917

						Restoration
						and
				Promotion	of	preservation
				the GlfirR		of
				and irirestem		locomotives	Total
				Region of	BR	and depot	funds
				2020		2020 8	2020f
Staff costs						72,566	72,566
Depreciation						28,210	28,210
Great Western Echo costs				31,819			31,819
Event staging	costs			211,526			211,526
Repairs and	maintenance	oflocomotives,	rolling stock,
buildings and	tracks					430,249	430,249
Rent, rates and water						24,719	24,719
Insurance						70,084	70,084
Coal and oil						31,382	31,382
Electricity						35,925	35,925
Site cleaning	and security					19,449	19,449
Total 2020				243,345		712,584	955,929

		Promotion	Restoration
		ofthe GWR	and
		and	preservation
		Western	of
		Region of	locomotives	Total
		BR	and depot	funds
		2021	2021	2021f
Staff costs		231,446		231,446
Depreciation			7,135	7,135
Bank charges and interest		13,571		13,571
Sundry expenses		19,163	412	19,595
Travel and subsistence		71		71
Postage and	telephone	6,411		6,411
Stationery and offic supplies		6,918		6,918
Staff expenses		335		335
Affiliation fees		2,065		2,065
Loan interest			1,575	1,575
Redundancy	costs	5,311		5,311
Governance	costs	6,741	10,111	16,852
Total 2021		292,052	19,233	311,285

Analysis ofsupport costs (continued)
		Restoration
		and
	Promotion of	preservation
	the GWR	of
	and Western	locomotives	Total
	Region ofBR	and depot	funds
	2020	2020	2020
	6		6
Staff costs	179,056		179,056
Depreciation		6,815	6,815
Bank charges and interest	7,418		7,418
Sundry expenses	25,124	3,836	28,960
Travel and subsistence	2,311		2,311
Postage and telephone	7,923		7,923
Stationery and office expenses	5,545		5,545
Staff expenses	1,372		1,372
Affiliation fees	1,343		1,343
Governance costs	6,531	9,797	16,328
Total 2020	236,623	20,448	257,071

			2021	2020
			E	5
Fees	payable to the Company's	auditor for the audit ofthe Company's
annual	accounts		16,852	16,328

				Group	Group	Company	Company
				2021f	2020 Z	2021f	2020f
Wages and	salaries			337,491	283,651	302,651	237,147
Social security costs				19,036	f3,973	17,195	11,008
Contribution	to defined	contribution	pension
schemes				5,815	4,224	5,321	3,489
				362,342	301,848	325,167	251,822

Restoration		and preservation	of locomotives,	of locomotives,	rolling stock and depot and
promotion	ofthe GWR and		Western	Region	ofBR
Management		and administration
Commercial		trading

Group	Group
2021	2020
No.	No.
15

	Long-term
	leasehold	Plant and	Fixtures and	Catering
	propertyf	machinery 5	fittings	equipment 5	Total 5
Cost or valuation
At 1 February 2020	142,200	1,080,154	204,896	35,408	1,462,658
Additions		13,867	14,204		28,071
Disposals				(260)	(260)
At 31 January 2021	142,200	1,094,021	219,100	35,148	1,490,469
Depreciation
At 1 February 2020	22,748	374,532	105,459	27,517	530,256
Charge for the year	2,844	20,730	11,712	1,414	36,700
On disposals				(224)	(224)
At 31 January 2021	25,592	395,262	117,171	28,707	566,732
Net book value
At 31 January 2021	116,608	698,759	101,929	6,441	923,737
At 31January 2020	119,452	705,622	99,437	7,891	932,402

	Long-term
	leasehold	Plant and	Fixtures and
	property 6	machinery 6	fittings f	Totalf
Cost or valuation
At 1 February 2020	142,200	1,080,154	204,896	1,427,250
Additions		13,867	14,204	28,071
At 31 January 2021	142,200	1,094,021	219,100	1,455,321
Depreciation
At 1 February 2020	22,748	374,532	105,459	502,739
Charge for the year	2,844	20,730	11,712	35,286
At 31 January 2021	25,592	395,262	117,171	538,025
Net book value
At 31 January 2021	116,608	698,759	101,929	917,296
At 31January 2020	119,452	705,622	99,437	924,511

	Group	Group	Company	Company
	2021	2020	2021	2020
	6		6	8
Goods for resale	16,289	18,942
Consumables	2,662	1,905
Other	10,220	5,887	10,220	5,887
	29,171	24,714	10,220	5,867

		Group	Group	Company	Company
		2021	2020	2021	2020
		6			8
Due within one year
Trade debtors		2,100	I9,403	96	901
Amounts owed by group undertakings				25,804	82,408
Other debtors		19,610	9,326	19,610	9,326
Prepayments	and accrued income	79,966	58,291	79,509	57,449
		101,676	87,020	125,019	150,084

		Group	Group	Company	Company
		2021	2020	2021	2020
		6		6
Short term savings deposits		707,998	1,050,443	707,998	1,050,443
Creditors: Amounts	falling due within one year
		Group	Group	Company	Company
		2021 6	2020 6	2021	2020f
Other loans		70,000		70,000
Trade creditors		22,194	45,523	19,771	36,349
Amounts owed to group undertakings				9	9
Other taxation and social security		8,399	14,090	6,142	3,669
Other creditors		1,554	1,564	1,554	1,584
Accruals and deferred	income	117,443	59,284	96,140	45,795
		219,590	120,481	193,616	89,406

		Group	Group	Company	Company
		2021f	2020 6	2021	2020
Other	loans		70,000		70,000

Statement offunds
Statement offunds	- current year
Balance at 1						Balance at
	February			Transfers	Gains/	31 January
	2020f	Income	Expenditure 6	in/out	(Losses)	2021
Unrestricted
funds
Designated
funds
Fixed asset fund	932,402		(36,700)	28,035		923,737
Steaming fees	71,534		448			71,982
Capital
Development
Fund	1,274,901	20,935	(3,261)		(39,947)	1,252,628
	2,278,837	20,935	(39,513)	28,035	(39,947)	2,248,347
General funds
General Fund	113,858	942,426	(798,980)	(47,039)		210,265
Total
Unrestricted
funds	2,392,695	963,361	(838,493)	(19,004)	(39,947)	2,458,612
Restricted
funds
Heavy Freight
(3822/7202)	89,438	3,987	(3,389)			90,036
Locomotive
1338	10,989	36				11,025
Locomotive
1340	1,289	5,271	(46,255)	40,000		305
Locomotive
2999	56,587	9,712	(20,782)	(869)		44,648
Locomotive
3738	28,243	88				28,331
Locomotive
4079	47,376	23,860	(21,225)			50,011
Churchward
Heritage (1363)	39,437	1,200	(40)			40,597

Statemen	t offun	ds - current ye	ar (continued)
		Balance at 1					Balance at
		February			Transfers	Gains/	31January
		2020f	Income f	Expenditure F	in/outf	(Losses) f	2021
Locomotive
1466		105,579	66,676	(178,085)	6,000		170
Didcot
Development		118,471	24,685	(75,879)	(13,009)		54,268
Locomotive
1014		111,203	70,670	(128,796)	302		53,379
Locomotion
4709		47,758	72,074	(56,147)	(521)		63,164
Victorian
Carriage		39,850	9,729	(6,889)			42,690
50 Ton Crane		22,202		(1,830)			20,372
Mainline	Steam	5,900	20		(5,920)
Carriage	Shed
Extension		27,057	58		(13,867)		13,248
Carriage	and
Wagon		50,000	83				50,083
Capital
Development
Fund		26,408	89				26,497
Diamond	Jubilee
(60th
Anniversary)
Fund			35,420	(2,752)			32,668
Other Restricted
Funds		46,367	30,001	(10,374)	6,888		72,882
		874,154	353,659	(552,443)	19,004		694,374
Total offunds		3,266,849	1,317,020	(1,390,936)		(39,947)	3,152,986

Statement offund	s - prior year
	Balance at					Balance at
	1 February			Transfers	Gains/	31January
	2019	Income	Expenditure	in/out	(Losses)	2020
		5	8	8	8	8
Unrestricted
funds
Designated
funds
Didcot Railway
Centre Project	151,843			(151,843)
Fixed asset fund	959,708		(36,757)	9,452		932,403
Steaming fees	48,288	30,820	(1,014)	(6,560)		71,534
Capital
Development
Fund		1,274,095	(1,277)		2,082	1,274,900
	1,159,839	1,304,915	(39,048)	(148,951)	2,082	2,278,837
General funds
General Fund	52,353	889,046	(995,864)	168,323		113,858
Total
Unrestricted
funds	1,212,192	2,193,961	(1,034,912)	19,372	2,082	2,392,695
Restricted
funds
Heavy Freight
(3822/7202)	86,497	10,670	(7,729)			89,438
Locomotive
1338	10,938	51				10,989
Locomotive
1340	(5,771)	19,347	(43,346)	31,059		1,289
Locomotive
2999	70,286	8,467	(22,166)			56,587
Locomotive
3738	28,119	124				28,243
Locomotive
4079	16,691	35,071	(4,386)			47,376

Statement offund	s - prior year	(continued)
	Balance at					Balance at
	1February			Transfers	Gains/	31January
	2019f	Income	Expenditure 8	in(out	(Losses) 5	2020f
Churchward
Heritage (1363)	43,975	1,778	(6,316)			39,437
Locomotive
1466	190,503	5,036	(89,960)			'I05,579
Didcot
Development	31,061	174,085	(86,778)	103		118,471
Locomotive
1014	35,214	139,598	(63,609)			111,203
Locomotion
4709	140	73,921	(26,303)			47,758
Victorian
Carriage	39,652	7,809	(7,611)			39,850
50 Ton Crane	25,042	160	(3,000)			22,202
Mainline Steam	(3,260)	3,563	(964)	6,561		5,900
Carriage Shed
Extension	35,879	271		(9,093)		27,057
Carriage and
Wagon		50,000				50,000
Capital
Development
Fund				26,408		26,408
Ramp Access	26,839	9,325	(9,756)	(26,408)
Education
Facilities	31,941			(31,941)
Other Restricted
Funds	56,264	8,799	(2,635)	(16,061)		46,367
	720,010	548,075	(374,559)	(19,372)		874,154
Total offunds	1,932,202	2,742,036	(1,409,471)		2,082	3,266,849

Summary	offun	ds - current yea	r
		Balance at 1					Balance at
		February			Transfers	Gainsl	31 January
		2020	Income 6	Expenditure f	in/outf	(Losses)	2021 8
Designated
funds		2,278,837	20,935	(39,513)	28,035	(39,947)	2,248,347
General funds		113,858	942,426	(798,980)	(47,039)		210,265
Restricted	funds	874,154	353,659	(552,443)	19,004		694,374
		3,266,849	1,317,020	(1,390,936)		(39,947)	3,152,986
Summary	offunds - prior year
		Balance at					Balance at
		1February			Transfers	Gains/	31January
		2019	Income f	Expenditure L	infout	(Losses) 5	2020 5
Designated
funds		1,159,839	1,304,915	(39,048)	(148,951)	2,082	2,278,837
General funds		52,353	889,046	(995,864)	168,323		113,858
Restricted	funds	720,010	548,075	(374,559)	(19,372)		874,154
		1,932,202	2,742,035	(1,409,471)		2,082	3,266,849

Analysis	of n	et assets between funds - cur	rent period
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021 6	2021 6
Tangible	fixed	assets	923,737		923,737
Current	assets		1,668,911	779,928	2,448,839
Creditors	due	within one year	(134,036)	(85,554)	(219,590)
Total			2,458,612	694,374	3,152,986

Analysis	of net assets between funds - prior p	eriod
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020	2020f
Tangible	fixed assets	932,402		932,402
Fixed asset investments		1,135,244		1,135,244
Current	assets	445,301	944,383	1,389,684
Creditors	due within one year	(120,252)	(229)	(120,481)
Creditors	due in more than one year		(70,000)	(70,000)
Total		2,392,695	874,154	3,266,849

Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	in funds	in funds	to net	cash flow	from operating	activities
										Group	Group
										2021f	2020f
Net income/expenditure			for	the	period	(as per		Statement	of Financial
Activities)										(113,663)	1,334,647
Adjustments	for:
Depreciation	charges									36,700	36,756
Losses i(Gains) on		investments								39,947	(2,082)
Dividends and interest from investments										(22,767)	(26,395)
Loss on the	sale of	fixed assets								36	441
Increase in	stocks									(4,457)	(7,250)
Increase in	debtors									(14,656)	(39,482)
Increase in	creditors									29,109	30,418
Net cash provided		byi(used		in)	operating		activities			(49,971)	1,327,053

						Group	Group
						2021f	2020f
Cash	in hand					1,609,994	227,507
Total	cash and cash			equivalents		1,609,994	227,507
Analysis ofchanges				in net debt
					At 1		At 31
					February		January
					2020	Cash flowsf	2021f
Cash	at bank and		in hand		227,507	1,382,487	1,609,994
Debt	due within	1	year
Debt	due after	1 year			(70,000)	70,000
					157,507	1,452,487	1,609,994

			2021	2020
			F
M	A	Middleton	120	565
A	J	Keys	20,000	20,000
G	C	Lloyd		80
			20,120	20,645

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