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|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|
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||||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|
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|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|||||
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||||||||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|||
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||||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|
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||2021f|2020
8|
|---|---|---|
|Salaries and wages|11,994|12,000|
|Social secudty costs|||
|Pension contributions|509|500|
||12,503|12,500|
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|||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|
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||||||||||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||||
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