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##
##
##
##
##
##
##
##
##
##
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##
##
|||||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|
##
##
##