| 803 | ||||
|---|---|---|---|---|
| 66@&3 | 980 ~F8 |
~-1'78,03'4'. | ||
| (2,083) | - | -'(2,083) | (237) | |
| .ui | ||||
| 386,138 | 386,138 | 386379 | ||
| 3&4,055 | 384,055 | .386,142 |
| 6 | 5 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0,406 | 12,076 | ||||||||||
| 3,+I7 | ||||||||||||
| 1 40s108 | 62r651 | |||||||||||
| 1~ ' ll' 80. |
||||||||||||
| o | eyaar | Ihig 11 4:; |
00 (m~'~7,"1'5)' |
1 ~j ! !~863SSSI 530hilht 09039315 II, 5th'j |
,094 | |||||||
| ess | ut", , | rfrfllpff | I | LII'III | .'I 3P !It | . ' | .99,16727. | .I "393;,'814" |
||||
| ,Creditors:", Amounts | falling | |||||||||||
| N2ui.after morc than | one | year | 12 | (7,672) | (7,672) | |||||||
| 384,055 | 385,142 | |||||||||||
| The funds of | the charity: | |||||||||||
| Unrestricted | funds | |||||||||||
| Other reserves | 45,593 | 45,593 | ||||||||||
| Unrestricted income |
funds | 338,462 | 340,549 | |||||||||
| Total unrestricted | hnds | 384,055 | 386,142 | |||||||||
| Total charity | funds | 384,055 | 386,142 |
North Stsffordshire Railw•y CompDy (1978) Llmit Nottl to the FiDaDcial Statsm¢ntJ for the Ye4r Euded 31 De¢emb¢r2021 The SlEtemenis have b¢en prep4red under the historical Convention aod ac¢ordanee with the StaiEment of RecOmrnekd Pr7ctic¢'AccoNnling and Rewtin8 by CtIeS ISORP 2(M)51', i$$d in March 2005, the Financial Reporting Stsndard for Srnaller Entities leff¢etiv¢ JUary 201518nd the Companies Aci 2W. Frynd aceovnting polky Unresrrithed incorne ale gen¢rnl fullds that are AVlable for usr al the te¢s, di5cr¢tion Sn fijrtherance of the objertiVC50fthe chatity. Furtherdethils ofeach fund Arr di10J in no 15. IRtomlJg resourc¥ VolunTary w¢orne in¢luding don8tiOD4 legles and &tts thoi VIde core kndin8 or Brr of a 8enernl nature is recOlsed where there is ¢lltillemenL ¢¢rtaxnty of ¢t1p[ the wnount can be trta5ured with Sufficit reliability. Incoming rwurces from reci&inu alv in¢ludcd in the tht¢mcnt orrJnort¢ial aciivities Dt the lime 4$ the gift to whS¢h they relA. Re50urcu expeod Ltabilitie5 ar¢ reco8nssed Bs 500n as there is A legol OrCanstw¢¢iwe obli8ation cornminth8 the charity io the expenditure. All expenditurc is Bccounted for on on ocuuals 4nd hb5 been ¢Ilfied urwjer headtngs 088re8aie all costs r¢lthd lo th¢ clltegory. Costs of 8enerdEing fimds ar¢ the wst$ 0350ciar¢d with Attr&rtinB ¥olwW incorn¢. Support t05ts Support costs include centrdl fun¢iiOJJS hllve bt¢n allocared to g¢1ivity cost cai¢8orie5 On a basis cons151ent with th¢ us¢ of r¢50urccs. for example, allocating wptrty CQ3ts by tl(¥Jr areas, w per capi S12ff costs by the spEn¢ and oih¢rc05ts by their usQ8e. Flxtd •5s¢ts IrAividual fix¢d assets ¢o$iin8 40 or mor¢ att lttli1lY r¢wrded ai ¢051. D¢pr¢eltlo Ie10110n is provided on faDKiblc fi¥¢d wsets so ro writ¢ oftthe tO$l or v&lualion.1¢55 any esiimaicd SIdl value, overtheir expecicd useful econvmic life & follows.. L4Rd and Lo¢0 Shed 2• Strnighi line bosis Building Res&)nEI 20/5tr4i8ht line basis Rolling Srork 5•/0 reducing bal&nK b&%lJ Trntk Work 5V•SN8hl line bas uipmtnt reduc balAn¢¢ Page 8
| Voluntary income |
trtctcd Unres Funds d |
trtctcd Unres Funds d |
Total Funds 2021 d |
Total Funds 2020 g |
|---|---|---|---|---|
| 54 | ||||
| Donations and legacies Legacies General donations Gilt Aid tax reclaimed Grants -other agencies Subscriptions Other donations Interest rcceiycd |
33,641 6,954 4,401 12&117 7,156 1 64,270 |
33,641 6,954 4,401 12,117 7,156 1 64/70 |
45,094 14,894 4,000 12,082 1,656 17 797 77, |
| 3 | Grants | receivable | Unrestricted Funds |
Total Funds 2021 d |
Total Funds 2020 g |
|---|---|---|---|---|---|
| 4,401 | 4,401 | 4,000 | |||
| Grants | -other agencies |
| 3PI | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3+rt(II 1 lla113 |
1JIiiII'3i | , 311 I 3+' |
„,ll, | ll)1 I |
||||
| jj333" 13 |
~ | ie' | 3 | |||||
| j | 8?iraatJcosh IIsing;cosis, Othtjr. fi'jiiihaishig, 'coijh, DjIjpiuciation'oft'aiigibie fhjed assets .Ripjdts;andmahtenajjce OFjceexpenses Subscriptions and donations |
,10,'019- 8,925 6,776' .1,-100. 8,603 |
28,'980 | 10,019 2$,980 8,925 6,776 1,100 8,'603 |
||||
| 35,423' | 2$,980 | 64,'403 | ||||||
| Support cosh | ||||||||
| Sundry and other costs | 1,950 | |||||||
| 33833 | 2$,980 | 66,353 |
| 6 | ||||||
|---|---|---|---|---|---|---|
| I; | 02 | an 0 |
5 | ,~8 | ||
| . | 'jj3N~Jj" 30j33IIINNE | 202'3'"':" '3W333jtNN |
67,O735 I,"-',', -,-30,O633 ' '123,13II'-' 323333 jN 233" "'' ' 332'332' |
|||
| A3s ct'3,»December?021' | 74,465 | 196,102 205,026 |
| Churaet Valley | ||||
|---|---|---|---|---|
| Railway (1992) | ||||
| pic | ||||
| Market value Aijet '1 January |
2021 and 3'1 December 2021 | 66,232 | ||
| N91 book value | 66232 | |||
| .As9'1 Dcccmbcr2021 As at31 Dcccmbcr 2020 |
33232 | |||
| A'll investment | assets werc held in thetK. | |||
| IIO | Debtors | |||
| II | 2021 | 2020 | ||
| 130,406 | 127,075 |
| iso | |||||||
|---|---|---|---|---|---|---|---|
| i',T | |||||||
| 'At.1. | |||||||
| January, | '1ncotning | ||||||
| 2021 | |||||||
| .g | |||||||
| (66@59)~ r~,'98'4,055 | |||||||
| " | i'" | Geueril Fu ilj~~mc9mcf |
d | 986,138 | |||
| .a | |||||||
| 16 | Net'assets by ftrnd |
| Unrestricted Funds |
Total Funds 2021 |
Total Funds 2020 |
||
|---|---|---|---|---|
| Tangible assets Investmcnts Current assets Creditors: Amounts Creditors: Amounts |
Siting duc within one year grlling duc after more than |
196,102 66/32 174,108 (44,715) (7,672) 384055 |
g 196,102 66/92 174,108 (44,715) (7,672) 384,055 |
8 205,028 62,692 162,651 (36,557) (7,672) 386,142 |
| one year | ||||
| Net assets |