2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	15

								31.12.21	31.12.20
						Unrestricted	Restricted	Total	Total
					Notes	funds	fund	funds	fundsf
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies					117,950	186,480	304,430	113,733
Other charitable	activities					96,137		96,137	16,074
Other income						3,474		3,474	3,944
Total						217,561	186,480	404,041	133,751
EXPENDITURE	ON
Raising funds						97,660		97,660	75,132
Charitable activities
Operation ofsteam railway		exhibition		centre.		100,104	159,290	259,394	116,238
Other						31,793		31,793	(11,511)
Total						229,557	159,290	388,847	179,859
NET INCOME/(EXPENDITURE)						(11,996)	27,190	15,194	(46,108)
Transfers between funds					12	(8,225)	8,225
Net movement	in funds					(20,221)	35,415	15,194	(46,108)
RECONCILIATION OF FUNDS
Total funds brought forward						1,589,&48		1,589,848	1,635,956
TOTAL FUNDS	CARRIED	FORWARD				1,569,627	35,415	1,605,042	1,589,848

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	F		E
FIXEDASSETS
Tangible assets		1,477,649		1,477,649	1,489,972
Investments		100		100	100
		1,477,749		1,477,749	1,490,072
CURRENT ASSETS
Stocks	9	1,000		1,000	1,000
Debtors	10	63,075		63,075	14,332
Cash at bank		33,082	35,415	68,497	87,884
		97,157	35,415	132,572	103,216
CREDITORS
Amounts falling due within one year		(5,279)		(5,279)	(3,440)
NET CURRENT ASSETS		91,878	35,415	127,293	99,776
TOTAL ASSETSLESSCURRENT LIABILITIES		1,569,627	35,415	1,605,042	1,589,848
NET ASSETS		1,569,627	35,415	1,605,042	1,589,848
FUNDS	12
Unrestricted funds:
General fund				1,569,627	1,589,848
Restricted funds				35,415
TOTAL FUNDS				1,605,042	1,589,848

particular headi	ngs they	have been allo	cated to	activities	on a basis consistent with the use ofresourc
Tangible fixed	assets
Depreciation is	provided	at the following	annual	rates in	order to write offeach asset over its estimated
Long leasehold			1%on	cost
Improvements	to property		5% on	cost and	1%on cost
Plant and machinery			5% on	reducing	balance
Fixtures and fittings			5% on	reducing	balance
Major exhibits			5% on	reducing	balance
Minor exhibits			5% on	reducing	balance

				31.12.21	31.12.20
				E	E
Admissions				25,970	5,846
Shop				8,934	473
Santa specials				48,889
RMB				668	104
Cafe				4,168	822
Room hire				3,000	2,850
Scrap metal				4,508	5,979
				96,137	16,074
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				31.12.21	31.12.20
					E
Depreciation	-owned assets			27,337	27,046
Surplus on disposal offixed assets Accountant's fee - Examination Current Year				3,500	(11,511) 3,200
Accountant's	fee - other	services		648	984
TRUSTEES'	REMUNERATION		AND BENEFITS
				31.12.21	31.12.20
				E	F
Trustees' salaries				2,758	2,758

STAFF COSTS
			31.12.21 f	31.12.20 f
Wages and salaries			54,673	48,078
Social security costs			3,647	3,849
Other pension costs			763	758
			59,083	52,685
The average monthly	number ofemployees	during the year was as follows:
			31.12.21	31.12.20
Chief executive			1	1
Other staff			3	3

					Unrestricted	Restricted	Total
					funds f	fund	fundsf
INCOME AND	ENDOWMENTS		FRONI
Donations and	legacies				113,733		113,733
Other charitable Other income	activities				16,074 3,944		16,074 3,944
Total					133,751		133,751
EXPENDITURE	ON
Raising funds					75,132		75,132
Charitable activities
Operation ofsteam railway		exhibition		centre.	116,238		116,238
Other					(11,511)		(11,511)
Total					179,859		179,859
NET INCOME/(EXPENDITURE)					(46,108)		(46,108)
RECONCILIATION OF FUNDS
Total funds brought forward					1,635,956		1,635,956
TOTAL FUNDS	CARRIED	FORWARD			1,589,848		1,589,848

TANGIBLE FIXEDASSETS
			Improvements
		Long	'to	Plant and
		leasehold	property	machinery
		F-	F	F
COST
At 1 January 2021		639,177	867,236	243,015
Additions			4,695	10,319
At 31 December 2021		639,177	871,931	253,334
DEPRECIATION
At 1 January 2021		70,504	148,515	66,129
Charge for year		6,394	10,299	9,360
At 31 December 2021		76,898	158,814	75,489
NET BOOK VALUE
At 31 December 2021		562,279	713,117	177,845
At 31 December 2020		568,673	718,721	176,886
	Fixtures
	and	Major	Minor
	fittings	exhibits	exhibits	Totals
	F	F	F
COST
At 1 January 2021	57,540	8,935	174	1,816,077
Additions				15,014
At 31 December 2021	57,540	8,935	174	1,831,091
DEPRECIATION
At 1 January 2021	34,015	6,810	132	326,105
Charge for year	1,176	106	2	27,337
At 31 December 2021	35,191	6,916	134	353,442
NET BOOK VALUE
At 31 December 2021	22,349	2,019	40	1,477,649
At 31 December 2020	23,525	2,125	42	1,489,972

FIXEDASSET INVESTMENTS
	Shares in
	gi'oup
	undertakings
	E
MARKET VALUE
At 1 January 2021 and 31 December 2021	100
NET BOOK VALUE
At 31 December 2021	100
At 31 December 2020	100

Nature ofbusiness: Rai	Nature ofbusiness: Rai	lway operating company
Class ofshare:		holding
Ordinary	F10	100
			31.12.21	31.12.20
Aggregate Profit for	capital and reserves the year		(6,359) 29,214	64,427 139,885
STOCKS
			31.12.21	31.12.20
				E
Stocks			1,000	1,000
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.12.21	31.12.20
Amounts owed by group Other debtors		undertakings	30,505 750	3,561 1,690
VAT			3,005	856
P repayments			28,815	8,225
			63,075	14,332

11.	CREDI	TORS	:	ANIOUNT	S FA	LLI	NG DUE WITHIN ONE YEAR
									31.12.21	31.12.20
										E
	Other creditors									136
	Accrued	expenses							5,279	3,304
									5,279	3,440
12.	MOVEMENT		IN FUNDS
								Net	Transfers
								movement	between	At
							At 1.1.21	in funds	funds	31.12.21
							F-		E
	Unrestricted		funds
	General	fund					1,589,848	(11,996)	(8,225)	1,569,627
	Restricted funds
	Heritage	Lottery fund						27,190	8,225	35,415
	TOTAL	FUNDS					1,589,848	15,194		1,605,042
	Net movement			in funds,	included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E
	Unrestricted		funds
	General	fund						217,561	(229,557)	(11,996)
	Restricted funds
	Heritage	Lottery		fund				186,480	(159,290)	27,190
	TOTAL	FUNDS						404,041	(388,847)	15,194
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.1.20	in funds	31.12.20
									F	F
	Unrestricted		funds
	General	fund						1,635,956	(46,108)	1,589,848
	TOTAL FUNDS							1,635,956	(46,108)	1,589,848

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E
Unrestricted	funds
General fund		133,751	(179,859)	(46,108)
TOTAL FUNDS		133,751	(179,859)	(46,108)