2020-12-31-accounts

Reference aud AdmInistrative Detai Js	Reference aud AdmInistrative Detai Js	Reference aud AdmInistrative Detai Js
Trustees' Report									2t03
Independent examiner's	report								4
StatemerIt offinancial	activities
Balance Sheet				~~H&V	R+Vtt&R	4BVe~	R	RV4 Re R t Pe
Notes to the financial statements									8to I3
The	following	page does Dot form part ofthe statutory	fmancial	statements:
Statement offinancial	activities	per fimd							. I4

Charity name	Charity name		North Staffordshire	North Staffordshire	North Staffordshire	Railway	Company (l978)Limited
Chal ify registration		number
Company	registration	number	1397407
Principal oNce			Chedd]eton	Station
			Chedd]eton
			Leek
			StafFordshire
			ST137EE
Registered	office		Cheddleton	Station
			Cheddleton
			Leek
			Staffordshire
			ST137EE
Trustees			6H Boujd,	Chairman
			A LCroft, Secretary
			6IChapman,		Treasurer
			8C DuIln
			C Knight
			KJ Lopton
			jelse
			JA Kerr
			N Moorby
			8 Kirkland (Co-opted)
Bankers			Barclays Bank pIc
			83 Haywood		Street
			Leek
			StaAordshire
			ST13SJW
Accountant			PL Whittakcr
			50Broad Sheet
			Leek
			Sta,fford,shire
			ST135NS

			Unrestricted	Total Funds	Total Funds
			Funds	2029	2619
incoming resources
Incomiog resources &0m generated		funds
Voluntary income			77,797	77,797	77,312
Total mcoming resources			77,797	77,797	77,3I2
Resources expended
Costs ofgenerating Ands
Costs ofgeneratiog voluntary	income		78,034	78,034	83,779
Total resom'ces expended			78,034	'78,034	83,779
Net rTIOvCHMAtS Hl fU,Mls			(237)	(237)	(6,467)
Reconciliation Offunds
Total funds brought forward			386,379	386,379	392,846
Total fun.ds carried forward'd			386,142	386,142	386,379

						2019
Fixed assets
Tangible assets					205,028		208,584
Iovestmeo. ts					62,692		60,742
					267,720		269,326
Current assets
Stocks md work in. progress				55		55
Debtors Cash at bank andI	hand			127,075 35,521		128,380 29,184
				162,651		157,619
Creditors: A.mounts		falling
dMe &ithiu one year				(36,SS7)		(32,894)
Net current assets					126,094		124,725
Total assets less current
liabilities							394,051
Creditors: Amounts		falling
due after more than		One year	12		(7,672)		(7,672)
fVet assets							386,379
The funds ofthe charity:
Unrestricted funds
Other reserves					45,593		45,593
Unrestricted Income		funds			340,549		340,786
Total unrestricted	funds				386,142		386,379
Total charity funds					386,142		386,379

			Unrestricted	Unresfricted
			income food	iIIeome fu~d
			2929	2939
incoming resources
Jocoming resources from generated		funds
Volontary income			77,797	77,3l2
Total incoming resources			77,797	77,312
Resources expended
Costs Ofgenerating funds
Costs ofgenerating voluntary	income		78,034	83,779
Total resources expmded			78,034	83,779
Net movements io. fLmds			(237)	(6,467)
Recoaciliation of'funds
Total funds brooght forward			386,379	392,846
Total finds carried forward			386,(42	386,379