##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|||Notes|f|6|6|6|
|Income from:|||||||
|Donations|||44,254||44,254|61,257|
|Charitable
activities|||29,602||29p602|30,408|
|Total IncomIng resources|||73,856||73,856|91,665|
|Expenditure
on:|||||||
|Raising funds|||10,417||10p417|8,737|
|Charitable
activities|||42,117||42417|83,348|
|Other|||7,037||7p037|10,672|
|Total resources expended|||59,571||59,571|102,757|
|Net incoming|resources||||||
|made before transfers|||14,285||14,285|(11,092)|
|Transfers between
funds|||||||
|Net movement|in funds||14,285||14,285|(11,092)|
|Fund balances|brought forward||||||
|at 28 February|2020||758,759|623|759,382|770,474|
|Fund balances|carrIed forward||||||
|at 28 February|2021||773,044|623|773,667|759,382|
##
##
##
||||||||Notes||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6|f|
|Fixed assets|||||||||||||
|Tangible assets|||||||10||||1,441|2,125|
|Heritage assets|||||||11||||684,600|684,800|
|Investments|||||||12||||164|164|
||||||||||||686,205|687,089|
|Current assets|||||||||||||
|Stocks at cost|||||||13|||62i676||18,638|
|Debtors and|Prepayments||||||14|||50,199||58,564|
|Bank balances:|||||||||||||
|Deposit accounts||||||||||15,075||30|
|Current accounts||||||||||3,640||2,753|
|Petty Cash|||||||||||||
|||||||||||131,590||79,985|
|Creditors: Amounts||falling||due within one year|||15|||44,128||7,692|
|Net current|assets||||||||||87,462|72,293|
||||||||||||773p667|759,382|
|Represented|by:||||||||||||
|Funds|—Unrestricted||||||16||||290,861|276,576|
||—Restricted||||||16/18||||623|623|
||- Revaluation|||reserve|||16||||482,183|482,183|
||||||||||||773,667|759,382|
|The financial
on behalf of|statements
were
the Management||||approved
Committee|by the
by;|Management|Committee|on||and are signed||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|Funds|
|||2021|2021||2021|2020|
|||E||f|f|f|
|Donations||34,132|||34,132|38,044|
|Subscriptions||10,122|||10,122|8,213|
|Legacies||||||15,000|
|||44,254|||44p254|61,257|
|In 2020, of the total income from donations,||E61,257 was to|unrestricted|funds|and fNII was to||
|restricted|funds.||||||
|Charitable|activities|Unrestricted|Restricted||Total|Total|
|||Funds|Funds||Funds|Funds|
|||2021|2021||2021|2020|
|||f||f|f|f|
|Product sales||11,015|||11,015|8,085|
|Loco hire||18,488|||18,488|18,343|
|Raffle income||||||3,980|
|Other||99|||99||
|||29p602|||29p602|30,408|
##
##
##
|4|Raising funds|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||E||E|E|
||Cost ofgoods for resale|6,938||6,938|4,043|
||Raffle costs|20||20|758|
||Magazine
printing|3p459||3,459|3,936|
|||10p417||10p417|8,737|
|5|Charitable
activities||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||E|E|E|E|
||Loco maintenance||17,487||17p487|71,441|
||Insurance||4,591||4,591|4,525|
||Postage, Telephone|&Stationery|3,760||3,760|1,196|
||Advertising||426||426||
||Bank charges and interest|||||285|
||Motor expenses||14,336||14,336|3,731|
||Travelling||392||392|850|
||Depreciation||1,125||1425|1,320|
||||42,117||42,117|83,348|
##
|Other|||Unrestricted|Restricted|Total|Tota I|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||E|E|E|E|
|Accountancy||and bookkeeping|6,617||6,617|10,528|
|Sundry expenses||||||74|
|Computer|expenses||420||420|70|
||||7,037||Tp037|10,672|
##
##
##
|7|Surplus for the year
Th||||||
|---|---|---|---|---|---|---|
||e surplus for the year Is|shown after|charging:||Total|Total|
||||||2021|2020|
||||||f|E|
||Independent
examination||||1,800|1,285|
||Depreciation||||1,125|1,320|
|8|Locomotive maintenance||||Total|Total|
||||||2021|2020|
||||||f|f|
||Opening stock ofspares||||7,000|17,000|
||Expenditure
—General||||60,220|61,441|
||||||67,220|78,441|
||Less: Closing stock ofspares||||(49,733)|(7,000)|
||||||17,487|71,441|
|9|Trustees remuneration||||||
||No trustees
received any remuneration||during the year.||||
||No trustees
had expenses|reimbursed|in 2021(2020: Nil).||||
|10|Tangible fixed assets|||Plant &|||
|||||Equipment|Van|Total|
|||||f|f|f|
||Cost||||||
||At 1March 2020|||7,956|2,703|10,659|
||Additions|||241||241|
||Disposal||||||
||At 28 February 2021|||8,197|2,703|10,900|
||Depreciation||||||
||At 1March 2020|||5,831|2,703|8,534|
||Charge for the year|||925||925|
||Plant depreciation
Disposal||||||
||As at 28 February 2021|||6,756|2,703|9,459|
||Net Book Value||||||
||As at 28 February 2021|||1,441||1,441|
||As at 28 February 2020|||2,125||2,125|
##
##
|Heritage|assets|Assets held at|Assets held at||
|---|---|---|---|---|
|||Cost|valuation|Total|
|||2021|2021|2021|
|||E|E|E|
|Carrying|amount||||
|At 1March 2020||9,800|675,000|684,800|
|Additions|||||
|Depreciation||200||200|
|||9,600|675,000|684,600|
##
|||2021|2020|
|---|---|---|---|
|||E|E|
|Goods held for|resale|12,943|11,638|
|Spares||49,733|7,000|
|||62,676|18,638|
|||2021|2020|
|Debtors||E|E|
|Inter-company|balance|376|376|
|Gift aid||16,707|14,600|
|Trade debtors||5,817|30,097|
|VAT||10,799|13,491|
|Accrued Income||16,500||
|||50,199|58,564|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|15|Creditors:|Amounts|falling due within one year|E|E|
||Accruals|||33,800|6,407|
||Other Creditors|||10,328|1,285|
|||||44,128|7,692|
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||E|E|E|E|
|Fixed assets||1,605||1,605|2,289|
|Heritage|assets|684,600||684,600|684,800|
|Current|assets|130,967|623|131,590|79,985|
|Current|liabilities|(44,128)||(44,128)|(7,692)|
|||773,044|623|773,667|759,382|
|Balan|ces due from CFPS mainline
Limited:|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Loan|account|375|375|
##
##
##
##