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||CONTENTS||
|---|---|---|
|||Page|
|Legal and administrative|information||
|Chairman's
Report on activity|||
|Report ofthe Trustees|||
|Independent
Examiner's|Report|14|
|Statement ofFinancial Activities||15|
|Balance Sheet||16|
|Statement ofCash Flows||17|
|Notes to the Accounts||18|
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|||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total 2021|Total 2020|
|||||||||8|
|Income and|Endowments|from:|||||||
|Subscriptions
Donations &|Legacies (including||GiflAid)|10,923
15,723||88,845|10,923
104,567|9,026
85,361|
|Charitable
Activities||||||2,532|2,532|1,415|
|Grants||||9,708|||9,708|8,708|
|Other Trading|Activities|||3,000||1,853|4,853|25|
|Investments||||4||16|19|202|
|Other||||2,782|||2,782|128|
|Total||||42,139||93,245|135,385|104,865|
|Expenditure|on||||||||
|Raising Funds||||394||893|1,287|1,348|
|Charitable
Activities||||2,297|||2,297|2,876|
|Depreciation
Other||||2,554|||2,554|2,554
405|
|Total||||5.245||893|6,138|7,183|
|Net income||||36,894||92,353|129,247|97,683|
|Transfers between
funds||||36,894|36,894||||
|Net movement|in funds|||0|36,894|92,353|129,247|97,683|
|Reconciliation|offunds||||||||
|Total funds brought forward||||5,000|344,453|1,014,395|1,363,848|1,266,165|
|Total funds carried forward||||5,001|381,347|1,106,748|1,493,095|1,363,848|
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||31stDecember 202|1||
|---|---|---|---|
|||2021|2020|
|Net cash provided
by operating
activities (A)||128,140|97,482|
|Cash flows fiom investin
activities||||
|Purchase ofproperty,
plant &equipment||||
|Sums advanced to associated companies||131,652|115,825|
|Net cash used in investing
activities (B)||131,652|115,825|
|Net decrease in cash &cash equivalents|(A+B)|3,513|18,343|
|Cash &cash equivalents
at the beginning|ofthe year|163,067|181,410|
|Cash &cash equivalents
at the end of|the year|159,555|163,067|
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||||2021|2020|
|---|---|---|---|---|
|Net movement
in funds|||129,247|97,682|
|add depreciation|||2,554|2,554|
|deduct grant transferred|(rom deferred income||2,708|2,708|
|Decrease in creditors|||953|45|
|Net cash provided by operating||activities|128,140|97,482|
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||||||||Direct||Support|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Expenses||Costs|Depreciation|Total 2021|
|Prinung &Stationery|||||||||424||424|
|Raffle costs|||||||||215||215|
|100Club prizes|||||||||647||647|
|Pubhcity||||||||||||
|Corns-Pendent||and Journal||Printing &Distribution|||2,297||||2,297|
|Museum
building|||repairs|||||||||
|Acquisitton,|restoration &display||||ofhtstorical|artefacts||||||
|Subscripuons||||||||||||
|Legal fees||||||||||||
|Bank charges||||||||||||
|Governance|costs|||||||||||
|Deprecation||||||||||2,554|2,554|
||||||||2,297||1,287|2,554|6,138|
|Comparative||Statement for2020:||||||||||
||||||||Direct||Support|||
||||||||Expenses||Costs|Depreciation|Total 2020|
||||||||||||g|
|Printing &Statronery|||||||||480||480|
|Raffle costs|||||||||205||205|
|100Club pnzes|||||||||662||662|
|Publicity||||||||||||
|Coma-Pondent|and||Journal Pnnting||&Distribution||2,876||||2,876|
|Museum
burlding||repairs||||||165|||165|
|Acqutsitron ofhistorical artefacts||||||||||||
|Subscriptrons|||||||||60||60|
|Legal fees|||||||||180||180|
|Bank charges||||||||||||
|Governance
costs||||||||||||
|Depreciation||||||||||2,554|2,554|
||||||||3,041||1,588|2,554|7,183|
|Total resources||expended||are stated after charging:||||||||
|||||||||||2021|2020|
|Depreciation|(see||note 1.8)|||||||2,554|2554|
|Independent|Examiner's|||Remuneration||||||Nil|Nil|
|Amounts
payable|||under operating
leases|||||||Nil|Nil|
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|Tangible Axed Assets|Freehold Land|Rolling|Stock|Permanent|Museum|Exhibits|Total|
|---|---|---|---|---|---|---|---|
|Cost|&Buildings|||Way|&Signs|||
|At 1stJanuary 2021
Additions|54,653||7,118|9,619||3,685|75,075|
|At 31stDecember 2021|54,653||7,118|9,619||3,685|75,075|
|Depreciation||||||||
|At 1stJanuary 2021
Additions
At 31stDecember 2021|880
880
],760||712
712
1.424|962
962
1,924||3,685
3,685|6,239
2.554
8,793|
|Net book value||||||||
|At 1stJanuary 2021
At 31stDecember 2021|53,773
52,893||6,406
5,694|8,657
7,695|||68,836
66.282|
|Investments||||||||
|||2021|||2020|||
|Corris Railway Company Ltd||8||||||
|Ordinary
Shares Q cost
Current Account (owed by company to Society)||19,660
790,268||||19,660
729,909||
|||809,928||||749,569||
|The balance on current account represen|The balance on current account represen|ts
funds advance|d
to the company to progress t|he Society's objects.|
|---|---|---|---|---|
|Corris Tattoo Locomotive Company||Ltd|2021|2020|
|Ordinary|Shares @cost||100|100|
|Current|Account (owed by company to|Society)|465,567|394,273|
||||465,667|394,373|
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|11|Restricted Funds
Atlstlanumy
2021
Incoming Resources
Outgomg Resources|7neo~
F~
f|161374
1,580|luwI
F|luwI
F|0 at
d
277,513
10,702||C
484
Sh&Fund
f
145,94l|C
484
Sh&Fund
f
145,94l|Cs|8 aWS
F
d
49,425
200|
|---|---|---|---|---|---|---|---|---|---|---|---|
||At31stDecember 2021||l6R954|||288,2I3|||145,941||49,625|
|||FOCRM||9|~|tWer|Fsl||Loco||Oax|
||At 1stJanumy 2021
Incoming Resources
Outgoing Resources
At 31stDecember 2021|F
df|16,122
1,405
647
16,880||F|6
14,674
14.l 4||0|df
277,614
m, 154
245
337,523||F
4f
24,008
24,008|
|||F nesshedR0|I|Cem|State||M|I aeShcp||||
||At 1stJanuary 2021
Incoming Resources
Outgomg Resources|F
df|13,8I2|Fmd
6
33,914
17,204||||F|d
2,000||Totalf
1,0I4,394
93,247|
||At 31stDecember 2021||I'!8I2|||«1 118|||2000||S93
I l06,748|
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|Analysis ofoet assets bet|ween
funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Resiricrcd Funds i||Tangible Fixed
f|Assets|Investments|Long-Term
f|Creditors|Assomated
Companies|Net Current
Assets|Total
f.|
|Tattoo Locomotive Fund
Development
Fund
Carriage Shed Pund||||100|||138,083
218,664|24,770
69,549|162,954
288,213|
|Carriage tt Waggon Fund
Fnends ofthe Corrie Railway Museum|||||||145,941
49,625||145,941
49,625|
|Permanent
Wsy Fund
Falcon Locomotive Fund|||||||14,674|16,880|16,880
14,674|
|OAK Fund|||||||318,664|18,859|7„523|
|Engine Shed RoofFund|||||||24,008||24,008|
|Coma Stancn Fund||||||||13,812|13,812|
|Machine Shop Fund|||||||48,304|2,814|51,118|
|Designated
dr Ifnresrrrcrrd|Funds:|||||||2,000|'2,000|
|General Fund|||66,282
66282|19,760
19,660||6023
6,023|297870
1,255,834|8557
157241|386347
1,493,095|
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|||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total 2020|
|income and|Endowments|from||||||
|Subscriptions
Donations k Legacies (including
Charitable
Activities|||GisAid)|9,026
18,132||67,229|9,026
85,361|
|Grants
Other Tradmg
Investments
Other|Activities|||8,708
19
128||1,415
25
184|1,415
8,708
25
203
128|
|Total||||36,013||68,852|104,865|
|Errpendtture|oa r|||||||
|Raising Funds
Chnritable
Activities
Depreciation
Other||||480
2,876
2,554
240||868
165|1,348
2,876
2,554
405|
|Total||||6,150||1,033|7,183|
|Net income||||29,863||67,820|97,682|
|Transfers
between
funds||||29,863|29,863|||
|Net movement|in fimds||||29,863|67,820|97,682|
|Reconciliation|offunds|||||||
|Total funds brought forward||||5,000|314,590|946,575|1,266,165|
|Total funds carried forward||||5,000|344,453|1,014,395|1,363,848|