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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021<br>6|2021<br>6|2021|2020f|
|Income from:||||||||
|Donations<br>and legacies||||439,516|291,467|730,983|1,822,347|
|Charitable<br>activities||||361,844||361,844|516,541|
|Other trading<br>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<br>on:||||||||
|Raising funds|||78|130,784|9,950|140,734|195,471|
|Charitable<br>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)<br>before net<br>(losses)/gains<br>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<br>between|funds||21|(19,004)|19,004|||
|Net movement<br>in|funds|||65,917|(179,780)|(113,863)|1,334,647|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||2,392,695|874,154|3,266,849|1,932,202|
|Net movement<br>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<br>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<br>funds|||21||2,458,612||2,392,695|
|Total funds|||||3,152,986||3,2M,849|





# 

# 

# 



## 

## 

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





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## 

|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<br>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<br>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<br>E|2021f|2021<br>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|





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## 

## 

|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<br>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<br>5|2020f|
|Advertising|and marketing|257|5,845|9,103|
|Charity trading expenses|||||



||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021<br>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<br>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<br>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<br>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<br>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<br>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|





## 

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## 

## 

|Analysis<br>ofsupport costs (continued)||||
|---|---|---|---|
|||Restoration||
|||and||
||Promotion<br>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<br>and office expenses|5,545||5,545|
|Staff expenses|1,372||1,372|
|Affiliation fees|1,343||1,343|
|Governance<br>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<br>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||





## 

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## 



## 

## 

## 

## 

## 

||Long-term|||||
|---|---|---|---|---|---|
||leasehold|Plant and|Fixtures and|Catering||
||propertyf|machinery<br>5|fittings|equipment<br>5|Total<br>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<br>6|machinery<br>6|fittings<br>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<br>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<br>6|2020<br>6|2021|2020f|
|Other loans||70,000||70,000||
|Trade creditors||22,194|45,523|19,771|36,349|
|Amounts<br>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<br>6|2021|2020|
|Other|loans||70,000||70,000|





## 

## 

|21.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current year||||||
||Balance at 1||||||Balance at|
|||February|||Transfers|Gains/|31 January|
|||2020f|Income|Expenditure<br>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<br>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<br>f|Expenditure<br>F|in/outf|(Losses)<br>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<br>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<br>8|in(out|(Losses)<br>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<br>6|Expenditure<br>f|in/outf|(Losses)|2021<br>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<br>f|Expenditure<br>L|infout|(Losses)<br>5|2020<br>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<br>6|2021<br>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|



|24.|Reconciliation<br>of net movement|Reconciliation<br>of net movement|Reconciliation<br>of net movement|Reconciliation<br>of net movement|Reconciliation<br>of net movement|in funds|in funds|to net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Group|Group|
||||||||||||2021f|2020f|
||Net<br>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<br>and interest from investments||||||||||(22,767)|(26,395)|
||Loss on the|sale of|fixed assets||||||||36|441|
||Increase<br>in|stocks|||||||||(4,457)|(7,250)|
||Increase<br>in|debtors|||||||||(14,656)|(39,482)|
||Increase<br>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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