| Trustee | BRTTrustee Limited |
|||
|---|---|---|---|---|
| Governors | MrLJ Bee | |||
| Mr SJ Bigg | (Appointed | 20 March 2020) | ||
| Mr V F N Blackburn | FCA | |||
| Mr TC Cole | ||||
| Mr RASalmon | ||||
| Mr TA Swainson | ||||
| Mr C Tyson | ||||
| Mr RJ Watts MBE | ||||
| Charity number | 292497 | |||
| Principal address | Sheffield Park Station | |||
| Sheffield Park | ||||
| Uckfield | ||||
| East Sussex | ||||
| TN22 3QL | ||||
| Auditor | Knill James LLP | |||
| One Bell Lane | ||||
| Lewes | ||||
| East Sussex | ||||
| BN7 1JU | ||||
| Bankers | NatWest | |||
| Business Centre | ||||
| 1 Muster Green | ||||
| Haywards Heath |
||||
| West Sussex | ||||
| RH16 4AP |
| Page | ||
|---|---|---|
| Trustee report | 1-8 | |
| Statement ofTrustee |
responsibilities | |
| Independent auditor's |
report | 10 - 12 |
| Statement offinancial |
activities | 13-14 |
| Balance sheet | 15 | |
| Statement ofcash flows |
16 | |
| Notes to the financial | statements | 17-33 |
| Designated | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
| Donations, | including | Gift Aid | 26,917 | 609;312 | 636,229 | 507,982 | |
| Legacies | 482,496 | 1,478,784 | 1,961,280 | 695,608 | |||
| Interest | 3,445 | 3,445 | 10,754 | ||||
| Other Income | 202 | 3,592 | 3,794 | 1,325 | |||
| otal Income | 513,060 | 2,091,688 | 2,604,748 | 1,215,669 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| general | designated | |||||||
| Notes | 2020 f. |
2020 | 2020 E |
2020 | 2019f | |||
| Income from: | ||||||||
| Donations and |
legacies | 509,413 | 2,088,096 | 2,597,509 | 1,204,915 | |||
| Investments | 3,445 | 3,445 | 10,754 | |||||
| Other income | 202 | 3,592 | 3,794 | |||||
| Tot"I income | 513,060 | 2,091,688 | 2,604,748 | 1,215,669 | ||||
| Ex enditure on: |
||||||||
| Raising funds | 2,647 | 2,647 | 1,455 | |||||
| Charitable activities |
39,084 | 385,643 | 667,240 | 1,091,967 | 973,645 | |||
| Total resources expended | 41,731 | 385,643 | 667,240 | 1,094,614 | 975,100 | |||
| Net incoming | resources before | |||||||
| transfers | 471,329 | (385,643) | 1,424,448 | 1,510,134 | 240,569 | |||
| Net transfers between |
funds | (436,186) | 371,937 | 64,249 | ||||
| Net income for the year/ | ||||||||
| Net movement | in funds | 35,143 | (13,706) | 1,488,697 | 1,510,134 | 240,569 | ||
| Fund balances | at 1 January 2020 | 853,237 | 321,175 | 1,266,902 | 2,441,314 | 2,200,745 | ||
| Fund balances | at 31 December | |||||||
| 2020 | 888,380 | 307,469 | 2,755,599 | 3,951,448 | 2,441,314 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| general | designated | ||||||
| 2019 | 2019 | 2019 | 2019 | ||||
| Notes | |||||||
| Income from: | |||||||
| Donations and |
legacies | 649,699 | 555,216 | 1,204,915 | |||
| Investments | 10,754 | 10,754 | |||||
| Total income | 660,453 | 555,216 | 1,215,669 | ||||
| Ex enditure on: |
|||||||
| Raising funds | 1,455 | 1,455 | |||||
| Charitable activities |
29,570 | 391,208 | 552,867 | 973,645 | |||
| Total resources expended | 31,025 | 391,208 | 552,867 | 975,100 | |||
| Net incoming | resources before transfers | 629,428 | (391,208) | 2,349 | 240,569 | ||
| Net transfers between |
funds | (242,225) | 235,345 | 6,880 | |||
| Net income for the year/ | |||||||
| Net movement | in funds | 387,203 | (155,863) | 9,229 | 240,569 | ||
| Fund balances | at 1 January 2019 | 466,034 | 477,038 | 1,257,673 | 2,200,745 | ||
| Fund balances | at 31 | December 2019 | 853,237 | 321,175 | 1,266,902 | 2,441,314 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||||
| Fixed assets | ||||||||||
| I'angible assets | 11 | 141,422 | 124,217 | |||||||
| Investments | 12 | 56,071 | 10,947 | |||||||
| 197,493 | 135,164 | |||||||||
| Current assets | ||||||||||
| Debtors | 13 | 1,120,225 | 732,167 | |||||||
| Cash at bank and | in | hand | 2,653,515 | 1,669,575 | ||||||
| 3,773,740 | 2,401,742 | |||||||||
| Creditors: | amounts | falling due within | ||||||||
| one year | 14 | (19,785) | (95,592) | |||||||
| Net current | assets | 3,753,955 | 2,306,150 | |||||||
| Total assets less | current | liabilities | 3,951,448 | 2,441,314 | ||||||
| Income funds | ||||||||||
| Restricted | funds | 15 | 2,755,599 | 1,266,902 | ||||||
| Unrestricted | funds | - | designated | 16 | 307,469 | 321,175 | ||||
| General unrestricted |
funds | 888,380 | 853,237 | |||||||
| 3,951,448 | 2,441,314 | |||||||||
| ial statements | were approved | by the Go | ernors on ........ | 2' .......... „„ |
||||||
| J~~ | ||||||||||
| MrLJ Bee | Mr V F N Blackburn | FCA | ||||||||
| Governor | Governor |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Cash flows from operating | activities | |||||||
| Cash generated from/(absorbed |
by) | 19 | ||||||
| operations | 1,042,824 | (368,687) | ||||||
| Investing activities |
||||||||
| Purchase of tangible fixed assets |
(17,205) | (2,322) | ||||||
| Proceeds on disposal oftangible | fixed | |||||||
| assets | 300 | |||||||
| Pulcllase of inves', ments | (45,124) | |||||||
| Investment income received |
3,445 | 10,754 | ||||||
| Net cash (used in)/generated | from | |||||||
| investing activities |
(58,884) | 8,732 | ||||||
| Net cash used in financing |
activities | |||||||
| Net increase/(decrease) in |
cash and | cash | ||||||
| equivalents | 983,940 | (359,955) | ||||||
| Cash and cash equivalents | at beginning | of year | 1,669,575 | 2,029,530 | ||||
| Cash and cash equivalents | at end of | year | 2,653,515 | 1,669,575 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||
| F | F | f | E | F | |||
| Donations | and gifts | 26,917 | 609,312 | 636,229 | 17,605 | 491,702 | 509,307 |
| Legacies | receivable | 482,496 | 1,478,784 | 1,961,280 | 632,094 | 63,514 | 695,608 |
| 509,413 | 2,088,096 | 2,597,509 | 649,699 | 555,216 | 1,204,915 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2020 | 2019 | |||
| E | ||||
| Interest | receivable | 3,445 | 10,754 | |
| 5 | Other | income |
| Other income | |
|---|---|
| 6 | Raising funds |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| funds | funds | ||
| general | |||
| 2020 | 2020 | 2020 | 2019 |
| F | f | E | |
| 202 | 3,592 | 3,794 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2020 | 2019 |
| 2,647 | 1,455 |
| 2,647 | 1,455 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | |||||
| Restoration and project costs |
1,075,493 | 964,551 | |||
| Governance costs |
16,474 | 9,094 | |||
| 1,091,967 | 973,645 | ||||
| Restoration and project |
costs | ||||
| Museum costs |
17,210 | 15,398 | |||
| Furniture for AWF |
1,078 | ||||
| Contribution to purchase |
ofTamper | 4,000 | |||
| Transport of2 Mk 3 Sleeping Cars to |
Sheffield Park | 3,900 | |||
| Stepney Club | 1,500 | ||||
| Designated fund expenditure |
385,643 | 391,208 | |||
| Restricted fund expenditure |
667,240 | 552,867 | |||
| 1,075,493 | 964,551 | ||||
| 8 | Auditor's remuneration |
||||
| The analysis of auditor's |
remuneration | is as follows: | |||
| Fees payable to the Trust's auditor | and associates: | 2020 | 2019 | ||
| Audit of the Trust's annual | accounts | 5,400 | 5,160 |
| 2020 | 2019 |
|---|---|
| Number | Number |
| No employee received remuneration amounting to m |
ore than f60,000 in either year. | ||
|---|---|---|---|
| 11 | Tangible fixed assets | ||
| Heritage | Railway Items | ||
| Cost | |||
| At 1 January 2020 | 124,217 | ||
| Additions | 17,205 | ||
| At 31 December 2020 | 141,422 | ||
| Carrying amount |
|||
| At 31 December 2020 | 141,422 | ||
| At 31 December 2019 | 124,217 |
| 2020 | 2019 f |
2018 f |
2017f | 2016 | |||
|---|---|---|---|---|---|---|---|
| Railway | items | ||||||
| Additions | at cost | 17,205 | 2,322 | 1,728 | 20,094 | 20,007 | |
| Disposals | at carrying | value | 300 |
| Unlisted | |
|---|---|
| investments | |
| F | |
| Cost or valuation | |
| At 1 January 2020 | 10,947 |
| Additions | 45,124 |
| At 31 December 2020 | 56,071 |
| Carrying amount |
|
| At 31 December 2020 | 56,071 |
| At 31 December 2019 | 10,947 |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Amounts falling due |
within one year: | f | f | ||
| Trade debtors | 1,104,658 | 711,809 | |||
| Other debtors | 721 | 14,694 | |||
| Prepayments | and accrued income | 14,846 | 5,664 | ||
| 1,120,225 | 732,167 | ||||
| 14 | Creditors: amounts | falling due within one year | |||
| 2020f | 2019 | ||||
| Other creditors | 14,385 | 90,432 | |||
| Accruals and deferred | income | 5,400 | 5,160 | ||
| 19,785 | 95,592 |
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m ~ e O. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| There were no disclosable related |
There were no disclosable related |
party transactions | party transactions | during | during | the year (2019 - none). | the year (2019 - none). | ||
|---|---|---|---|---|---|---|---|---|---|
| 19 | Cash generated from |
operations | 2020 | 2019 | |||||
| Surplus for the year |
1,510,134 | 240,569 | |||||||
| Adjustments for: |
|||||||||
| investment income recognised in statement |
offinancial | activities | (3,445) | (10,754) | |||||
| Movements in working |
capital: | ||||||||
| (Increase) in debtors |
(388,058) | (637,698) | |||||||
| (Decrease)/increase in |
creditors | (75,807) | 39,196 | ||||||
| Cash generated from/(absorbed |
by) operations | 1,042,824 | (368,687) | ||||||
| 20 | Analysis of changes |
in net funds | |||||||
| The Trust had no debt | during the year. |