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##
|||||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|
##
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##
##
##
##
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##
||||||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|