| The Trustees were: | ||||
|---|---|---|---|---|
| Peter Hensman | Chair | |||
| Georgina ATownsend |
||||
| Tom Wright | ||||
| Trevor Stockton | nominee of Ravenglass | &Eskdale Railway Company | Ltd. | |
| Peter van Zeller | nominee of Ravenglass | &Eskdale Railway Company | Ltd. | |
| BobTebb | nominee of Ravenglass | &Eskdafe Railway Preservation | Society | |
| Stuart Harrison | nominee of Ravenglass | g Eskdale Railway Preservation | Society |
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| Note | f | f | f | f | |||
| Incoming resources | |||||||
| Donations and legacies Income from Pullman Coaches |
2 | I | 37,404 11,345 |
5,893 | 43,297 11,345 |
35,913 | |
| Charitable activities |
2 | 25,000 | 25,000 | 229,800 | |||
| Total | 48,749 | 30,893 | 79,642 | 265,713 | |||
| Resources expended | |||||||
| Expenditure on: |
|||||||
| Raising funds | 108 | 216 | 324 | 396 | |||
| Charitable actiuties |
3 | 19,121 | 74,056 | 93,177 | 251,598 | ||
| Other | 300 | 300 | 300 | ||||
| Total | 19,529 | 74,272 | 93,801 | 252,294 | |||
| Net incomel(expenditure) | 29,221 | (43,379) | (14,159) | 13,420 | |||
| Transfers betweenfunds | (3,103) | 5,000 | (1,897) | ||||
| Net movement in funds | 26,118 | 5,000 | (45,276) | (14,159) | 13,420 | ||
| Reconciliation offunds: | |||||||
| Total funds brought forward |
12,170 | 0 | 549,276 | 561,446 | 548,101 | ||
| Total funds carried forward | 38,288 | 5,000 | 504,000 | 547,288 | 561,520 |
| BALANCE SHEET AT 3 | 1 | DECEMBER 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2020 | |||||
| Note | Unrestricted f |
Designated f |
Restricted f |
Total f |
Total f |
||||
| Fixed assets | |||||||||
| Tangible assets | 28,700 | 496,879 | 525,579 | 550,766 | |||||
| Heritage assets | |||||||||
| Total fixed assets | 28,700 | 496,879 | 525,579 | 550,766 | |||||
| Current assets | |||||||||
| Debtors Cash and cash equivalents |
7 | r | 11,371 13,314 |
5,000 | 7,121 | 11,371 25,435 |
35,844 | ||
| Total current assets | 24,685 | 5,000 | 7,121 | 36,806 | 35,844 | ||||
| Creditors: amounts | falling due | ||||||||
| within one year | 8 | (15,097) | (15,097) | (25,164) | |||||
| Net current assetsl(liabilities) | 9,588 | 5,000 | 7,121 | 21,708 | 10,680 | ||||
| Total assets less current liabilities | 38,288 | 5,000 | 504,000 | 547,288 | 561,446 | ||||
| Creditors: amounts | falling due | ||||||||
| after one year | |||||||||
| Total net assets | 38,288 | 5,000 | 504,000 | 547,288 | 561,446 | ||||
| Funds ofthe Charity | |||||||||
| Restricted income funds | 9 | 504,000 | 504,000 | (549,276) | |||||
| Designated funds |
9 | - | 5,000 | - | 5,000 | ||||
| Unrestricted funds |
9 | 38,288 | 38,288 | 12 170 | |||||
| Total funds | 38,288 | 5,000 | 504,000 | 547,288 | 561,446 | ||||
| Signed by PRW Hensman the trustees |
on behalf ofall | 'g"u"" WM ~LL |
|||||||
| Date Zf ~der/ tL |
| 2021 | 2021 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted 6 |
Restricted 6 |
Totalf | Totalf | ||||||
| Donations | and legacies | |||||||||
| Donations and gifts |
18,330 | 3,996 | 22,326 | 10,341 | ||||||
| Girl Aid | 781 r |
781 | 1,695 | |||||||
| General Grants |
prov'ded | by | ||||||||
| Gotemment /other charities |
18,293 | 1,897 | 20,190 | 21,242 | ||||||
| 37,404 | 5,893 | 43,297 | 33,278 | |||||||
| Charitable | Actiuties | |||||||||
| Events and hires | ||||||||||
| Spacilic grants | prodded | by | ||||||||
| Gouemment/other | charities | 25,000 | 25,000 | 232,435 | ||||||
| Other | ||||||||||
| 25,000 | 25,000 | 232,435 | ||||||||
| Total Income | 37,404 | 30,893 | 68297 | 265713 | ||||||
| Analysis | otGosemment Grants |
|||||||||
| 2021 | 2020 | |||||||||
| 6 | ||||||||||
| National Lottery |
Heritage | Fund | 25,000 | 225,000 | ||||||
| Copeland Community |
Fund | 2,635 | ||||||||
| Arts Council Recovery | Fund | 1,000 | 9,000 | |||||||
| Local Authority | Codd | Grants | 17,802 | 11,334 | ||||||
| CIRS (furlough) | Grant | 492 | 908 | |||||||
| Sustainable Inmstment |
Fund | 4,800 | ||||||||
| Rapid Reopening | Grant | -MDNW | 897 |
| Note | 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Expenditure | on raising funds | ||||||||
| Incurred seeking donations | 108 | 216 | 324 | 236 | |||||
| Incuned seeking legacies | 160 | ||||||||
| Advertising, marketing |
and publicity | ||||||||
| 108 | 216 | 324 | 396 | ||||||
| Expenditure | on charitable actiuties |
||||||||
| Rent and rates | 3,578 | 3,578 | 3,601 | ||||||
| Maintenance | 157 | ||||||||
| Environment management |
4,800 | ||||||||
| Depreciation | 25,187 | 25,187 | 25,187 | ||||||
| Sta0costs and training | 4 | 12,503 | 12,503 | 12,500 | |||||
| Equipment and materials |
2,239 | 2,239 | 731 | ||||||
| Repair and consenation | 2,652 | ||||||||
| Pullman coaches refurbishment costs |
48,869 | 48,869 | 201,131 | ||||||
| Project maluation | |||||||||
| Subscriptions | 377 | 377 | 273 | ||||||
| Publicity and website |
60 | ||||||||
| Insurance | 384 | ||||||||
| Temporary Exhibition costs |
|||||||||
| Collectton acquisition | 40 | 122 | |||||||
| 19,121 | 74,056 | 93,177 | 251 | 598 | |||||
| Other expenditure | |||||||||
| Independent examiner's |
fees | 300 | 300 | 300 | |||||
| Bank charges | |||||||||
| 300 | 300 | ||||||||
| Total expenditure | 19 | 529 | 74,272 | 93801 | 252 | 294 |
| 2021f | 2020 8 |
|
|---|---|---|
| Salaries and wages | 11,994 | 12,000 |
| Social secudty costs | ||
| Pension contributions | 509 | 500 |
| 12,503 | 12,500 |
| Leasehold | Fixtures, | |||
|---|---|---|---|---|
| land & | fittings and | Tots! | ||
| COST | buildingsf | equipmentf | F | |
| At 1 January | 2021 | 552,273 | 128,986 | 681,259 |
| Additions | ||||
| Disposals | ||||
| At 31 December 2021 | 552,273 | 128,986 | 681,259 | |
| DEPRECIATION | ||||
| At 1 January | 2021 | 73,921 | 56,572 | 130,493 |
| Charge for the year | 12,288 | 12,899 | 25,187 | |
| At 31 December 2021 | 86,209 | 69,471 | 155,680 | |
| NET BOOK | VALUE | |||
| At 1 January | 2021 | 478,352 | 72,414 | 550,766 |
| At 31 December 2021 | 466,064 | 59,515 | 525,579 |
| 2021 | 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||||||
| Trade | debtors | |||||||||||||
| Prepayments | and | accrued income | ||||||||||||
| 26 | ||||||||||||||
| 8.CREDITORS | AND ACCRUALS | |||||||||||||
| Loans | and oterdfa(ts | 15,000 | 25,000 | |||||||||||
| Trade | creditors | |||||||||||||
| Other | creditors | 97 | ||||||||||||
| 15,097 | 25,090 | |||||||||||||
| 9.DET | AILS OF FUNDS | |||||||||||||
| Fund | Fund | |||||||||||||
| Fuiid | balances | balances | ||||||||||||
| brought | cerned | |||||||||||||
| forward | forward | |||||||||||||
| K | f | 8 | f | |||||||||||
| r | ||||||||||||||
| Dsriiloprnsrit Ptoiecf Fund |
Restricted | 522.066 | I | (25,187) | 496,879 | |||||||||
| synolda | Repair Fund | |||||||||||||
| Rssllictsd | 3,341 | 3,996 | (216) | 7,121 | ||||||||||
| Arts Council Emergency | Fund | |||||||||||||
| Restricted | 1,000 | (1,000) | ||||||||||||
| N(HF Camping Coach Restoration |
Project | |||||||||||||
| Restricted | r | 23,869 | 25,000 | (48,869) | ||||||||||
| MDNW | Rapid Reopening | Grant | ||||||||||||
| Restricted | 897 | (897) | ||||||||||||
| Camping | Coach Maintenance | Fund | ||||||||||||
| Designated | 5,000 | 5,000 | ||||||||||||
| n | ||||||||||||||
| Unrestncted | Unrest'ed | 12,170 | 48,749 | (19,529) | (3,103) | 38,288 | ||||||||
| TotalFunds | 561 446 | 79 | 642 | 93801 |