| Trustee | BRTTrustee Limited |
|||
|---|---|---|---|---|
| Governors | Mr LJBee | |||
| Mr V F N Blackbum | FCA | |||
| Mr TC Cole | ||||
| Mr P Churchman | (Appointed | 2 October 2021) | ||
| Mr RA Salmon | ||||
| 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 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
| Donations, including |
Gift Aid | 39,041 | 766,866 | 805,907 | 636,229 | |
| Value of Donated Assets for retention | 34,129 | 34,129 | ||||
| Legacies | 622,902 | 293,221 | 916,123 | 1,961,280 | ||
| Interest | 6,369 | 6,369 | 3,445 | |||
| Other Income | 145 | 18,482 | 18,627 | 3,794 | ||
| Total Income | 668,457 | 1,112,698 | 1,781,155 | 2,604,748 |
| CURRENT FINANCIAL YEAR - 2021 | CURRENT FINANCIAL YEAR - 2021 | CURRENT FINANCIAL YEAR - 2021 | CURRENT FINANCIAL YEAR - 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted | Total | Total | |||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Notes | f | E | ||||||
| lncnmi~~fr m: |
||||||||
| Donations and |
legacies | 661,943 | 1,060,087 | 1,722,030 | 2,597,509 | |||
| Investments | 6,369 | 6,369 | 3,445 | |||||
| Other income | 145 | 52,611 | 52,756 | 3,794 | ||||
| Total income | 668,457 | 1,112,698 | 1,781,155 | 2,604,748 | ||||
| Raising funds | 4,457 | 4,457 | 2,647 | |||||
| Charitable activities |
26,409 | 453,310 | 790,146 | 1,269,865 | 1,091,967 | |||
| Total resources expended | 30,866 | 453,310 | 790,146 | 1,274,322 | 1,094,614 | |||
| Net incoming | resources before | |||||||
| transfers | 637,591 | (453,310) | 322,552 | 506,833 | 1,510,134 | |||
| Net transfers between |
funds | (721,140) | 551,333 | 169,807 | ||||
| Net (expenditure}/income | for the year/ | |||||||
| Net movement | in funds | (83,549) | 98,023 | 492,359 | 506,833 | 1,510,134 | ||
| Fund balances | at 1 January | 2021 | 888,380 | 307,469 | 2,755,599 | 3,951,448 | 2,441,314 | |
| Fund balances | at 31 | December | ||||||
| 2021 | 804,831 | 405,492 | 3,247,958 | 4,458,281 | 3,951,448 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| general | designated | ||||||||
| Notes | 2020 | 2020f | 2020 | 2020 f. |
|||||
| Lrrg arm: Donations and |
legacies | 509,413 | 2,088,096 | 2,597,509 | |||||
| Investments | 3,445 | 3,445 | |||||||
| Other income | 202 | 3,592 | 3,794 | ||||||
| Total income | 513,060 | 2,091,688 | 2,604,748 | ||||||
| i eo |
|||||||||
| Raising funds | 2,647 | 2,647 | |||||||
| Charitable activities |
39,084 | 385,643 | 667,240 | 1,091,967 | |||||
| Total resources expended | 41,731 | 385,643 | 667,240 | 1,094,614 | |||||
| Net incoming | resources before transfers | 471,329 | (385,643) | 1,424,448 | 1,510,134 | ||||
| Net transfers between |
funds | (436,186) | 371,937 | 64,249 | |||||
| Net (expenditure)/income | for the year/ | ||||||||
| Net movement | in funds | 35,143 | (13,706) | 1,488,697 | 1,510,134 | ||||
| Fund balances | at 1 January | 2020 | 853,237 | 321,175 | 1,266,902 | 2,441,314 | |||
| Fund balances | at 31 December 2020 | 888,380 | 307,469 | 2,755,599 | 3,951,448 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | F | |||||||
| Fixed assets | |||||||||
| Tangible assets | 11 | 366,144 | 141,422 | ||||||
| Investments | 12 | 56,071 | 56,071 | ||||||
| 422,215 | 197,493 | ||||||||
| Current assets | |||||||||
| Debtors | 13 | 797,486 | 1,120,225 | ||||||
| Cash at bank | and | in | hand | 3,316,753 | 2,653,515 | ||||
| 4,114,239 | 3,773,740 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 14 | (78,173) | (19,785) | ||||||
| Net current assets | 4,036,066 | 3,753,955 | |||||||
| Total assets | less | current | liabilities | 4,458,281 | 3,951,448 | ||||
| Income funds | |||||||||
| Restricted funds |
15 | 3,247,958 | 2,755,599 | ||||||
| Unrestricted | funds | - | designated | 16 | 405,492 | 307,469 | |||
| General unrestricted |
funds | 804,831 | 888,380 | ||||||
| 4,458,281 | 3,951,448 | ||||||||
| The financial | statements | were approved | by the Go | ernore on ...~..AAj~ | |||||
| MrLJ Bee | Mr V F N Blackburn | FCA | |||||||
| Governor | Governor |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | E | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
19 | 881,591 | 1,042,824 | ||||
| Investing | activities | ||||||
| Purchase | of tangible fixed assets |
(224,722) | (17,205) | ||||
| Purchase | of investments | (45,124) | |||||
| Investment | income received | 6,369 | 3,445 | ||||
| Net cash | used in investing | activities | (218,353) | (58,884) | |||
| Net cash | used in financing | activities | |||||
| Net increase in cash and cash equivalents |
663,238 | 983,940 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 2,653,515 | 1,669,575 | ||
| Cash and | cash equivalents | at end of | year | 3,316,753 | 2,653,515 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| Interest | receivable | 6,369 | 3,445 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||
| F | F | ||||||
| Other | income | 145 | 52,611 | 52,756 | 202 | 3,592 | 3,794 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2021 | 2020 | |||||
| Costs | ofgenerating | donations | and | legacies | 4,457 | 2,647 |
| 4,457 | 2,647 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Restoration and project costs |
1,256,633 | 1,075,493 | |||
| Governance costs |
13,232 | 16,474 | |||
| 1,269,865 | 1,091,967 | ||||
| Restoration and project |
costs | ||||
| Museum costs |
13,177 | 17,210 | |||
| Transport of2 Mk 3 Sleeping Cars to |
Sheffield Park | 3,900 | |||
| Stepney Club | 1,500 | ||||
| Designated fund expenditure |
453,310 | 385,643 | |||
| Restricted fund expenditure |
790,146 | 667,240 | |||
| 1,256,633 | 1,075,493 | ||||
| 8 | Auditor's remuneration |
||||
| The analysis ofauditor's | remuneration | is as follows: | |||
| Fees payable to the Trust's auditor | and associates: | 2021 | 2020 | ||
| Audit ofthe Trust's annual | accounts | 5,670 | 5,400 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 11 | Tangible fixed assets | ||
|---|---|---|---|
| Heritage | Railway Items | ||
| Cost | |||
| At 1 January 2021 | 141,422 | ||
| Additions | 224,722 | ||
| At 31 December 2021 | 366,144 | ||
| Carrying amount |
|||
| At 31 December 2021 | 366,144 | ||
| At 31 December 2020 | 141,422 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Railway | items | ||||||
| Additions | at cost | 224,722 | 17,205 | 2,322 | 1,728 | 20,094 | |
| Disposals | at carrying | value | 300 |
| Fixed asset investments | |
|---|---|
| Unlisted | |
| investments | |
| Cost or valuation | |
| At 1 January 2021 &31 December 2021 | 56,071 |
| Carrying amount |
|
| At 31 December 2021 | 56,071 |
| At 31 December 2020 | 56,071 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2021f | 2020 | |
| Trade debtors | 689,034 | 1,104,658 | |
| Other debtors | 7,459 | 721 | |
| Prepayments | and accrued income | 100,993 | 14,846 |
| 797,486 | 1,120,225 |
| 2021 | 2020 | ||
|---|---|---|---|
| Other creditors | 72,503 | 14,385 | |
| Accruals and deferred | income | 5,670 | 5,400 |
| 78,173 | 19,785 |
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| 19 | Cash generated from |
operations | operations | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Surplus for the year | 506,833 | 1,510,134 | |||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement | offinancial | activities | (6,369) | (3,445) | ||
| Movements in working |
capital: | ||||||
| Decrease/(increase) in |
debtors | 322,739 | (388,058) | ||||
| Increase/(decrease) in |
creditors | 58,388 | (75,807) | ||||
| Cash generated from |
operations | 881,591 | 1,042,824 |