# # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## |||||(h
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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|| ## ## ## ## ##