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2020-12-31-accounts

31.12.20 31.12.19
Unrestricted Total
funds funds
Notes F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 113,733 238,537
Other charitable
activities		 16,074 150,390
Other income 3,944
Total 133,751 388,927
EXPENDITURE ON
Raising funds 75,132 123,634
Charitable
activities
Operation
ofsteam railway		 exhibition centre. 116,238 133,154
Other (11,511) (15,200)
Total 179,859 241,588
NET INCOME/(EXPENDITURE) (46,108) 147,339
RECONCILIATION
OF FUNDS
Total funds brought forward 1,635,956 1,488,617
TOTAL FUNDS CARRIED FORWARD 1,589,848 1,635,956

31.12.20 31.12.19
Total Total
funds funds
Notes
FIXEDASSETS
Tangible assets 1,489,972 1,494,771
Investments 100 100
1,490,072 "l,494,671
CURRENT ASSETS
Stocks 9 1,000 1,000
Debtors 10 14,332 4,836
Cash at bank 87,884 170,095
103,216 175,931
CREDITORS
Amounts
falling due within one year		 (3,440) (34,846)
NET CURRENT ASSETS 99,776 141,065
TOTAL ASSETSLESSCURRENT LIABILITIES 1,589,848 1,635,956
NETASSETS 1,589,848 1,635,956
FUNDS 12
Unrestricted
funds:
General fund 1,589,848 1,635,956
TOTAL FUNDS 1,589,&48 1,635,956

31.12.20
f		 31.12.19
E
Admissions 5,846 58,404
Shop 473 14,713
Santa specials 51,071
RMB 104 3,989
Cafe 822 16,513
Room hire 2,850
Scrap metal 5,979 3,700
16,074 150,390
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.20 31.12.19
Depreciation -owned assets 27,046 24,000
Surplus
on disposal offixed assets		 (11,511) (15,200)
Accountant's fee - Examination Current Year 3,200 2,625
Accountant's fee - other services 380 366
TRUSTEES' REMUNERATION AND BENEFITS
31.12.20 31.12.19
Trustees' salaries 2,758 2,704

STAFF COSTS
31.12.20 31.12.19
F
Wages and salaries 48,0?8 46,991
Social security costs 3,849 2,813
Other pension costs 758 552
52,685 52,356
The average
monthly		 number ofemployees during the year was as follows:
31.12.20 31.12.19
Chief executive 1 1
Other staff 3 3

No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
INCOME AND ENDOWMENTS FROII
Donations
and legacies		 238,537
Other charitable
activities		 150,390
Total 388,927
EXPENDITURE ON
Raising funds 123,634
Charitable
activities
Operation
ofsteam railway		 exhibition centre. 133,154
Other (15,200)
Total 241,588
NET INCOME 147,339
RECONCILIATION
OF FUNDS
Total funds brought forward 1,488,617
TOTAL FUNDS CARRIED FORWARD 1,635,956

TANGIBLE FIXEDASSETS
Improvements
Long to Plant and
leasehold property machinery
f. F
COST
At 1 January 2020 583,789 896,409 235,115
Additions 2,837 7,900
Reclassification 55,388 (32,010}
At 31 December 2020 639,177 867,236 243,015
DEPRECIATION
At 1 January 2020 51,603 138,921 57,062
Charge for year 6,393 10,234 9,067
Reclassification/transfer 12,508 (640)
At 31 December 2020 70,504 148,515 66,129
NET BOOK VALUE
At 31 December 2020 568,673 718,721 176,886
At 31 December 2019 532,186 757,488 178,053
Fixtures
and Major Minor
fittings exhibits exhibits Totals
F F F
COST
At 1 January 2020 57,540 &,935 174 1,781,962
Additions 10,737
Reclassification 23,378
At 31 December 2020 57,540 8,935 174 1,816,077
DEPRECIATION
At 1 January 2020 32,777 6,698 130 287,191
Charge for year 1,238 112 2 27,046
Reclassification/transfer 11,868
At 31 December 2020 34,015 6,810 132 326,105
NET BOOK VALUE
At 31 December 2020 23,525 2,125 42 1,489,972
At 31 December 2019 24,763 2,237 44 1,494,771

FIXEDASSET INVESTMENTS
Shares
in
gi'o up
undertakings
F
MARKET VALUE
At 1 January 2020 and 31 December 2020 100
NET BOOK VALUE
At 31 December 2020 100
At 31 December 2019 100

Nature ofbusiness:
Rail		 Nature ofbusiness:
Rail		 way operating
company
Class ofshare: holding
Ordinary 210 100
31.12.20 31.12.19
Aggregate capital and reserves 64,427 34,542
Profit/(loss)
for the year		 29,885 (15,652)
STOCKS
31.12.20 31.12.19
E
Stocks 1,000 1,000
DEBTORS:AMOUNTS FALLiNG DUE WITHIN ONE YEAR
31.12.20 31.12.19
Amounts owed by group undertakings 3,561 3,561
Other debtors 1,690 1,275
VAT 856
Prepayments &,225
14,332 4,636

11. CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING FALLING FALLING DUE WITHIN ONE YEAR DUE WITHIN ONE YEAR
31.12.20 31.12.19
F
VAT 31,978
Other creditors 136 153
Accrued expenses 3,304 2,715
3,440 34,846
12. MOVEMENT IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
E F. F
Unrestricted funds
General fund 1,635,956 (46,108) 1,589,848
TOTAL FUNDS 1,635,956 (46,108) 1,589,848
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 133,751 (179,859) (46,108)
TOTAL FUNDS 133,751 (179,859) (46,108)
Comparatives for movement in funds
Net
movement At
At 1.1.19
F		 in funds
F		 31.12.19
f
Unrestricted funds
General fund 1,488,617 147,339 1,635,956
TOTAL FUNDS 1,488,617 147,339 1,635,956
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 388,927 (241,588) 147,339
TOTAL FUNDS 388,927 (241,588) 147,339

A current yea r 12months
and prior year 12m		 onths
combined
position is as follows:
Net
movement At
At 1.1.19 in funds 31.12.20
E F F
Unrestricted funds
General fund 1,488,617 101,231 1,589,848
TOTAL FUNDS 1,488,617 101,231 1,589,848
Incoming Resources Movement
resources expended in funds
F F F
Unrestricted funds
General fund 522,678 (421,447) 101,231
TOTAL FUNDS 522,678 (421,447) 101,231