| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | F | ||||
| Income from: | |||||
| Donations and legacies |
33,182 | 29,068 | |||
| Charitable activities |
1,057 | 30,998 | |||
| Other trading activities |
925 | 1,553 | |||
| Investments | 15 | 3 | |||
| Total Income | 35,179 | 61,622 | |||
| K8ganditutgJtg; | |||||
| Charitable activities |
5 | 38,624 | 57,388 | ||
| Net (outgoing)/incoming | resources | (3,445) | 4,234 | ||
| Other recognised | gains | and losses | |||
| Revaluation ofheritage assets |
54,950 | ||||
| Net movement in funds |
51,505 | 4,234 | |||
| Fund balances at 1 January 2020 | 252,441 | 248,207 | |||
| Fund balances at | 31December 2020 | 303,946 | 252,441 |
| Notes | 2020 f |
2019 f |
|||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 10 | 473 | 2,879 | ||||
| Heritage assets | 11 | 232,900 | 177,950 | ||||
| Investments | 12 | 1 | 1 | ||||
| 233,374 | 180,830 | ||||||
| Current assets | |||||||
| Stocks | 13 | 7,363 | 7,363 | ||||
| Debtors | 14 | 17,362 | 27,934 | ||||
| Cash at bank and | in | hand | 63,768 | 50,564 | |||
| 88,493 | 85,861 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (4,171) | (14,250) | ||||
| Net current assets | 84,322 | 71,611 | |||||
| Total assets less | current liabilities | 317,696 | 252,441 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 16 | (13,750) | |||||
| Net assets | 303,946 | 252,441 | |||||
| Income funds | |||||||
| Unrestricted funds |
|||||||
| General unrestricted |
funds | 116,517 | 119,962 | ||||
| Revaluation reserve |
187,429 | 132,479 | |||||
| 303,946 | 252,441 | ||||||
| 303,946 | 252,441 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Unrestdcted | |||
| funds | funds | |||
| 2020 | 2019 | |||
| f | E | |||
| Donations | and gifis | 9,260 | 26,138 | |
| Government | grants received | 20,000 | ||
| Membership | fees | 3,922 | 2,930 | |
| 33,182 | 29,068 | |||
| Charitable | activities | |||
| 2020 | 2019 | |||
| F | ||||
| Locomotive | hire | 1,057 | 30,398 | |
| Course fees | 600 | |||
| 1,057 | 30,998 |
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| 6 | Net movement in funds |
2020 | 2019 | |
|---|---|---|---|---|
| 8 | ||||
| Net movement in funds is |
stated aRer charging/(crediting) | |||
| Accounts preparation fees |
(Azets) | 1,200 | ||
| Independent examination |
fees (Azets) | 1,200 | ||
| Independent examination |
fees (Godfrey Wilson Ltd) | 1,275 | ||
| Depreciation ofowned tangible fixed assets |
2,406 | 2,406 |
| Tangible fixed assets | |||
|---|---|---|---|
| Plant | and aquipmant | ||
| 8 | |||
| Cost | |||
| At 1 January 2020 | 24,063 | ||
| At 31 December 2020 | 24,063 | ||
| Depreciation and impairment |
|||
| At 1 January 2020 | 21,184 | ||
| Depreciation charged |
in the year | 2,406 | |
| At 31 December 2020 | 23,590 | ||
| Carrying amount |
|||
| At 31 December 2020 | 473 | ||
| At 31 December 2019 | 2,879 |
| 13 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| Components | 1,363 | 1,363 | ||||
| Spare parts | 6,000 | 6,000 | ||||
| 7,363 | 7,363 | |||||
| 14 | Debtors | |||||
| 2020 | 2019 | |||||
| Amounts falling due |
within one year: | f. | 6 | |||
| Trade debtors | 827 | 9,369 | ||||
| Other debtors | 4,651 | 864 | ||||
| Prepayments | and accrued income | 11,884 | 17,701 | |||
| 17,362 | 27,934 | |||||
| 15 | Creditors: amounts | falling due within one year | ||||
| 2020 | 2019 | |||||
| Notes | 6 | |||||
| Bank loans | 17 | 1,250 | ||||
| Trade creditors | 8,475 | |||||
| Accruals and | deferred | income | 2,921 | 5,775 | ||
| 4,171 | 14,250 | |||||
| 16 | Creditors: amounts | falling due after more than one year | ||||
| 2020 | 2019 | |||||
| Notes | 6 | 5 | ||||
| Bank loans | 17 | 13,750 |
| 2020f | 2019f | |||
|---|---|---|---|---|
| Bank loans | 15,000 | |||
| Payable | within one year | 1,250 | ||
| Payable | after one year | 13,750 | ||
| Amounts | included above which | fall due after five years: | ||
| Payable | by instalments | 1,750 |