| Page | |
|---|---|
| ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers | 1 |
| Trustees'report | 2 - 5 |
| Independentexaminer'sreport | 6 - 7 |
| Statementoffinancialactivities | 8 |
| Balancesheet | 9 |
| Notestothefinancialstatements | 10-24 |
| Trustees | PeterRanee |
|---|---|
| PeterJonesOBE | |
| StephenCooper | |
| AnthonyElliott | |
| RogerOrchard | |
| MatthewSearle(appointed19January2022) | |
| GeorgeFreeman(appointed21October2021) | |
| Charityregistered | |
| number | 289008 |
| Principaloffice | DidcotRailwayCentre |
| Station Road | |
| Didcot | |
| Oxfordshire | |
| OX117NJ | |
| Accountants | Wellers |
| Accountants | |
| KinetonHouse | |
| 31HorseFair | |
| Banbury | |
| Oxon | |
| OX160AE |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 3 | 246 | |||
| Charitableactivities | 4 | 12,566 | 12,566 | 1,129 | |
| Investments | 5 | 19,448 | 19,448 | 22,519 | |
| Totalincome | 32,014 | 32,014 | 23,894 | ||
| Expenditureon: | |||||
| Raisingfunds | 7,538 | 7,538 | 3,281 | ||
| Charitableactivities | 35,265 | 35,265 | 66,687 | ||
| Totalexpenditure | 42,803 | 42,803 | 69,968 | ||
| Netexpenditurebeforenetlosseson | |||||
| investments | (10,789) | (10,789) | (46,074) | ||
| Netlossesoninvestments | (498) | (498) | (18,885) | ||
| Netmovement infundsbeforeother | |||||
| recognisedgains | (11,287) | (11,287) | (64,959) | ||
| Otherrecognisedgains: | |||||
| Gainson revaluationoffixedassets | 30,731 | 30,731 | |||
| Netmovement infunds | 19,444 | 19,444 | (64,959) | ||
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 480 | 1,226,707 | 1,227,187 | 1,292,146 | |
| Netmovementinfunds | - | 19,444 | 19,444 | (64,959) | |
| Totalfundscarriedforward | 480 | 1,246,151 | 1,246,631 | 1,227,187 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 12 | 1,036,923 | |||
| 1,036,923 | |||||
| Currentassets | |||||
| Debtors | 13 | - | 70,759 | ||
| Investments | 14 | 4,983 | 1,076,369 | ||
| Cashatbankandinhand | 206,705 | 84,859 | |||
| 211,688 | 1,231,987 | ||||
| Creditors:amountsfallingduewithinone | |||||
| year | 15 | (1,980) | (4,800) | ||
| Netcurrentassets | 209,708 | 1,227,187 | |||
| Totalassetslesscurrentliabilities | 1,246,631 | 1,227,187 | |||
| Netassetsexcludingpensionasset | 1,246,631 | 1,227,187 | |||
| Totalnetassets | 1,246,631 | 1,227,187 | |||
| Charityfunds | |||||
| Restrictedfunds | 16 | 480 | 480 | ||
| Unrestrictedfunds | 16 | 1,246,151 | 1,226,707 | ||
| Totalfunds | 1,246,631 | 1,227,187 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| £ | £ |
| Unrestricted | Total |
| funds | funds |
| 2021 | 2021 |
| £ | £ |
| 246 | 246 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Publishing,reproductionandresearchfees | 12,566 | 12,566 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Publishing,reproductionandresearch fees | 1,129 | 1,129 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Incomefromlocallistedinvestments | 18,632 | 18,632 |
| Investmentincome-localcash | 816 | 816 |
| 19,448 | 19,448 | |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Incomefromlocallistedinvestments | 20,885 | 20,885 |
| Investmentincome-otherlocalunlisted | 1,634 | 1,634 |
| 22,519 | 22,519 | |
| Investmentmanagementcosts | ||
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Investmentmanagementfees | 6,960 | 6,960 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Investmentmanagementfees | 3,281 | 3,281 |
| Grantsto | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| GrantstoGreatWesternSociety | 9,082 | 9,082 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| RailwayMuseum | 35,265 | 35,265 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| RailwayMuseum | 66,687 | 66,687 |
| Activities | Grant | |||
|---|---|---|---|---|
| undertaken | fundingof | Support | Total | |
| directly | activities | costs | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| £ | £ | £ | £ | |
| RailwayMuseum | 16,817 | 9,082 | 9,366 | 35,265 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| £ | £ | £ | ||
| RailwayMuseum | 35,080 | 31,607 | 66,687 |
| Railway | Total | |
|---|---|---|
| Museum | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Museumcorecollectionitems | 16,817 | 16,817 |
| Railway | Total | |
| Museum | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Museumassets | 31,318 | 31,318 |
| Archival materials | 2,166 | 2,166 |
| Repairsandrenewals | 1,596 | 1,596 |
| Total2021 | 35,080 | 35,080 |
| Analysisofsupportcosts |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Depreciation | - | 723 |
| Repairsandrenewals | 5,449 | 3,084 |
| Completionofannexelightingsystem | 528 | - |
| Travel | 1,949 | - |
| Digitalscanning | - | 25,400 |
| Governancecosts | 1,440 | 2,400 |
| 9,366 | 31,607 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| FeespayabletotheCharity'sindependentexaminerforthe independent | ||
| examinationoftheCharity'sannualaccounts | 1,440 | 2,400 |
| Listed | Unlisted | ||
|---|---|---|---|
| investments | investments | Total | |
| £ | £ | £ | |
| Costorvaluation | |||
| At1February2021 | 5,546 | 5,546 | |
| Additions | 1,030,076 | 1,030,076 | |
| Disposals | (23,884) | (23,884) | |
| Revaluations | 30,731 | 30,731 | |
| Transfersbetweenclasses | (5,546) | (5,546) | |
| At31January2022 | 1,036,923 | 1,036,923 | |
| Netbookvalue | |||
| At31January2022 | 1,036,923 | - | 1,036,923 |
| At31January2021 | - | 5,546 | 5,546 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Otherdebtors | - | 70,759 |
| - | 70,759 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Unlistedinvestments(liquid) | 4,983 | 1,076,369 |
| 15. | Creditors:Amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 1,980 | 4,800 |
| Statementoffunds- currentyear | Statementoffunds- currentyear | ||||
|---|---|---|---|---|---|
| **Balanceat1 ** | Balanceat | ||||
| February | Gains/ | 31January | |||
| 2021 | Income | Expenditure | (Losses) | 2022 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| Designatedfunds | |||||
| PeterGrayExhibitionHallFund | 1,187,655 |
1,187,655 | |||
| Generalfunds | |||||
| GeneralFunds | 39,052 | 32,014 | (42,803) | 30,233 | 58,496 |
| TotalUnrestrictedfunds | 1,226,707 | 32,014 | (42,803) | 30,233 | 1,246,151 |
| Restrictedfunds | |||||
| NarrowGaugeSlateWagon | |||||
| Fund | 480 | - | - | - | 480 |
| Totaloffunds | 1,227,187 | 32,014 | (42,803) | 30,233 | 1,246,631 |
| Balanceat | Balanceat | ||||
|---|---|---|---|---|---|
| 1February | Gains/ | 31January | |||
| 2020 | Income | Expenditure | (Losses) | 2021 | |
| £ | £ | £ | £ | £ | |
| Unrestrictedfunds | |||||
| Designatedfunds | |||||
| PeterGrayExhibitionHallFund | 1,252,614 | 1,252,614 | |||
| Generalfunds | |||||
| GeneralFunds | 39,052 | 23,894 | (69,968) | (18,885) | (25,907) |
| TotalUnrestrictedfunds | 1,291,666 | 23,894 | (69,968) | (18,885) | 1,226,707 |
| Restrictedfunds | |||||
| NarrowGaugeSlateWagon | |||||
| Fund | 480 | 480 | |||
| Totaloffunds | 1,292,146 | 23,894 | (69,968) | (18,885) | 1,227,187 |
| **Balanceat1 ** | Balanceat | ||||
|---|---|---|---|---|---|
| February | Gains/ | 31January | |||
| 2021 | Income | Expenditure | (Losses) | 2022 | |
| £ | £ | £ | £ | £ | |
| Designatedfunds | 1,187,655 | 1,187,655 | |||
| General funds | 39,052 | 32,014 | (42,803) | 30,233 | 58,496 |
| Restrictedfunds | 480 | 480 | |||
| 1,227,187 | 32,014 | (42,803) | 30,233 | 1,246,631 |
| Balanceat | Balanceat | ||||
|---|---|---|---|---|---|
| 1February | Gains/ | 31January | |||
| 2020 | Income | Expenditure | (Losses) | 2021 | |
| £ | £ | £ | £ | £ | |
| Designatedfunds | 1,252,614 | 1,252,614 | |||
| Generalfunds | 39,052 | 23,894 | (69,968) | (18,885) | (25,907) |
| Restrictedfunds | 480 | 480 | |||
| 1,292,146 | 23,894 | (69,968) | (18,885) | 1,227,187 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ |
£ | |
| Fixedassetinvestments | - | 1,036,923 | 1,036,923 |
| Currentassets | 480 | 211,208 | 211,688 |
| Creditorsduewithinoneyear | - | (1,980) | (1,980) |
| Total | 480 | 1,246,151 | 1,246,631 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Currentassets | 480 | 1,231,507 | 1,231,987 |
| Creditorsduewithinoneyear | - | (4,800) | (4,800) |
| 480 | 1,226,707 | 1,227,187 |