## ## ## |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| ||||M
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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.||||||||