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|Reference aud AdmInistrative<br>Detai Js|Reference aud AdmInistrative<br>Detai Js|Reference aud AdmInistrative<br>Detai Js||||||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees'<br>Report|||||||||2t03|
|Independent<br>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<br>statements|||||||||8to I3|
|The|following|page does Dot form part ofthe statutory|fmancial|statements:||||||
|Statement offinancial|activities|per fimd|||||||. I4|





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|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|||||





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2029|2619|
|incoming<br>resources||||||
|Incomiog resources &0m generated||funds||||
|Voluntary<br>income|||77,797|77,797|77,312|
|Total mcoming<br>resources|||77,797|77,797|77,3I2|
|Resources expended||||||
|Costs ofgenerating<br>Ands||||||
|Costs ofgeneratiog<br>voluntary|income||78,034|78,034|83,779|
|Total resom'ces expended|||78,034|'78,034|83,779|
|Net rTIOvCHMAtS<br>Hl fU,Mls|||(237)|(237)|(6,467)|
|Reconciliation<br>Offunds||||||
|Total funds brought<br>forward|||386,379|386,379|392,846|
|Total fun.ds carried<br>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<br>assets||||||||
|Stocks md work in. progress||||55||55||
|Debtors<br>Cash at bank andI|hand|||127,075<br>35,521||128,380<br>29,184||
|||||162,651||157,619||
|Creditors:<br>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:<br>Amounts||falling||||||
|due after more than||One year|12||(7,672)||(7,672)|
|fVet assets|||||||386,379|
|The funds ofthe charity:||||||||
|Unrestricted<br>funds||||||||
|Other reserves|||||45,593||45,593|
|Unrestricted<br>Income||funds|||340,549||340,786|
|Total unrestricted|funds||||386,142||386,379|
|Total charity funds|||||386,142||386,379|





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