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|---|---|---|---|---|
|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|
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|||||||||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|
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|||||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|
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|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|
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|||||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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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