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2021-09-30-accounts

Unrestricted Total
Note funds
f		 2021
Income and Endowments from;
Donations
and legacies		 34,994 34,994
Investment
income		 18 18
Other income 34,399 34,399
Total income 69,411 69,411
Expenditure
on:
Charitable
activities		 (370,682) (370,682)
Total expenditure ~370,682& ~(370,602
Net expenditure ~(301,271 ~30(,27(l
Net movement
in funds		 (301,271) (301,271)
Reeonciliatioa offunds
Total funds brought forward 2,107,085 2,1D7,085
Total funds carried forward 1,805,814 1,805,814
Unrestricted Total
Note funds
f		 2020
Income and Endowments from:
Donations
and teNrcies		 3 27,157 27,157
Investment
income		 1,118 1,118
Other income 19,5D5 19,505
Total income 47,780 47,780
Expenditure
on:
Charitable
activities		 5 ~(20(,l 11 ~(2Dl,ill
Tolnl expenditure ~20( 1111 (201,111)
Net expendimre (153,331) (153,3311
Net movement
in funds		 (153,331) (153,331)
Reeonciliatioa offunds
Total funds bmught forward 2,260,416 2,260,416
Total funds corned forward 2,107,085 2,107,085

Nate 2021 2020f
Fixed assets
Tangible assets Il 1,607,017 1,717,719
Investinents 12 220,058 218,658
1,827,075 1,936,377
Current assets
Stocks
Debtors
Cash at bank		 and in hand 13
14
15		 1,858
66,717
146,838		 8,588
136,252
190,582
215,413 335,422
Creditors: Amounts falling due within one year 16 (236,674) (164,714)
Net current (liabilities)/assets (21,261) 170,708
Net assets 1,805,814 2,107,085
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 1,805,814 2,107,085
Totalfunds 17 1,805,814 2,107,085

Unrestricted
funds Total
General fundsf
Donations
and legacies;
Donations
from		 individuals 34,994 34,994
Total for 2021 34,994 34,994
Total for 2020 27,157 27,157
4
Expenditure		 on raising funds
Total
costs
5
Expenditure		 on charitable activities
Unrestricted
funds Total Total
General
f		 2021 2020
8
Railway Heritage Support costs 365,884 365,884 197,001
Governance
costs		 4,798 4,798 4,110
370,682 370,682 201,111
Unrestricted
funds Total
General fundsf
Railway
Heritage
Governance
costs		 Support costs 365,884
4,798		 365,884
4,798
Total for 2021 370,682 370,682
Total for 2020 201,111 201,111

Total
expenditure
6 Net incomiag/outgoing resources
Net outgoing resources for the year includei'
2021 2020
Depreciation offixed assets 110,242 105,686
Profit on disposal offixed assets 40 21487

2021 2024
Other fees to examiners
Examination-related assurance services 2,200 2,600

11 Tangible
fixed assets
Land and Furniture
and		 Other tangible
buildings equipment fixed asset Total
Cost
At I October 2020
Disposals		 718,224 10,972 2,023,324
~500		 2,752,520
~5005
At 30September 2021 718,224 10,972 2,022,824 2,752,020
Depreciation
At I October 2020 283,708 10,161 740,932 1,034,801
Charge forthe year
Eliminated
on disposals		 29,207 'I22 80,913
~(40		 110,242
~4D
At 30 September 2021 312,915 10,283 821,805 I 145,003
IDIet book value
At 30 September 2021 405,309 689 1,201,019 1,607,017
At 30September 2020 434,516 811 1,282,392 1,717,719
12 Fix ed asset investments
2021 2020f
Shares in group undettakiugs and participating interests 220,058 218,658

Cost
At
1 October 2020
Additions
At 30 September 2021
ftet book value
At 30 September 2021
At 30 September 2020
13 Stock
Stocks
14 Debtors
Trade debtors
Other debtors
15 Cash and cash equivalents
Cash on hand
Cash atbank
16 Creditors: amounts failing due within one year
Trade creditors
VAT grant repayable
Accruals

17 Funds
Baisnce at 3D
Balance at 1
October 2020		 incoming
resources		 Resources
expended		 September
2021
8
Unrestricted funds
General 1,832,849 69,397 (204,683) 1,697,563
Designated 274,236 (165,985) 108,251
Total funds 2,107085 ~(96588 (2D4683) 1.8D5814
Balance at30
Balance at 1
October 2019		 Incoming
resources		 Resources
expended		 September
2020
8
Unrestricted funds
Gener(d 1,988,701 45,259 (201,111) 1,832,849
Designated 271,715 2,521 274/36
Total funds 2,260,416 47.780 ~20(.(33) 2,107,D85
18 Analysis ofnet assets between funds
Total funds at
Unrestricted funds 3DSeptember
General Designated 2021
Tangible fixed assets
Fixed assetinvestments
Current assets
Current liabilities		 1,607,017
220,058
49,345
~236,674		 166,068 1,607,017
220,058
215,413
~(236674
Total net assets 1,639,746 166,068 1,805,814
Total funds at
Unrestricted
General		 funds
Designated		 30September
2020
Tangible fixed assets
Fixed asset investments
Current assets
Current
liabilities
Total net assets		 1,717,719
218,658
61,]86
~(64,714)
1,832,849		 274,236 1,717,719
218,658
335,422
~()64,714
2,107,D85

Total Total
2021 2020
Income and Endowments from:
Donations
and legacies		 (analysed below) 34,994 27,i57
Investment
income (analysed		 below) 18 1,118
Other income (analysed below) 34,399 19,505
Total income 69,411 47,780
Expenditure
on:
Charitable
activities (analysed		 below) ~370,682) ~(20),ill
Total expenditure ~(370682 ~20),l)))
Net expenditure 301,271 (153,331)
Net movement
in funds		 (301,271) (153,331)
Reconciliation
offunds
Total funds brought
forward		 2,107,085 2,260,416
Total funds carried forward 1,805,814 2,107,085

Detailed States nent o fFinancial Activities f or the Year Ended 30Septem ber 2021
Total Total
2021 2020
0
Donations end iegecies
Appeals and donations 34,994 27,157
34,994 27,157
fnvesrmenr
mcome
Interest on cash deposits 14 1,021
Interest on cash deposits 4 97
1,118
Orbsrincome
Other income 1,500
Other income 34,399 18005
34,399 19,505
Cbarirobie
ocavryies
Rent and rates
Loco maintenance		 (10,052)
(165,999)		 (I1256)
Loco maintenance
General maintenance		 (79,312) (85,986)
(1,412)
Equipment
repairs and		 renewals (219) (497)
Donations
Depreciation oflong leasehold
property
Depreciation ofplant and machinery
Depreciation ofother tangible
(profit)/loss
on sale oftangible fixed assets held for charity's		 own use (100)
(29,207)
(122)
(80,913)
40		 (13,451)
(24,610)
(143)
(80,933)
21/87
Independent
examinn"s		 fee (2400) (2,600)
Legal and professional
Sundry expenses
Bank charges		 fees (2,495)
(13)
~60		 (750)
(700)
~60
~370,6023 ~203,llll