## 

## 

## 



## 

## 




|||||803|
|---|---|---|---|---|
||66@&3||980<br>~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~ '<br>ll' 80.|||
|o|eyaar||Ihig<br>11<br>4:;|||||00<br>(m~'~7,"1'5)'||1<br>~j<br>! !~863SSSI<br>530hilht<br>09039315 II, 5th'j||,094|
||ess||ut", ,||rfrfllpff|I|LII'III|.'I 3P !It|. '|.99,16727.||.I<br>"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<br>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 RecOmrne￿kd Pr7ctic¢'AccoNnling and Rewtin8 by C￿￿tIeS ISORP 2(M)51', i$$￿d in
March 2005, the Financial Reporting Stsndard for Srnaller Entities leff¢etiv¢ J￿Uary 201518nd the
Companies Aci 2W.
Frynd aceovnting polky
Unresrrithed incorne ale gen¢rnl fullds that are AV￿lable for usr al the ￿￿te¢s, di5cr¢tion Sn
fijrtherance of the objertiVC50fthe chatity.
Furtherdethils ofeach fund Arr di￿10￿J in no* 15.
IRtomlJg resourc¥
VolunTary w¢orne in¢luding don8tiOD4 leg￿les and &t￿ts thoi ￿VIde core kndin8 or Brr of a 8enernl
nature is recO￿lsed where there is ¢lltillemenL ¢¢rtaxnty of ￿¢t1p[ the wnount can be trta5ured with
Suffici￿t 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 ¢I￿lfied 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$iin8 40 or mor¢ att lttli1￿lY r¢wrded ai ¢051.
D¢pr¢el*tlo
I￿￿e10110n is provided on faDKiblc fi¥¢d wsets so ￿ ro writ¢ oftthe tO$l or v&lualion.1¢55 any esiimaicd
SId￿l 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<br>income|trtctcd<br>Unres<br>Funds<br>d|trtctcd<br>Unres<br>Funds<br>d|Total Funds<br>2021<br>d|Total Funds<br>2020<br>g|
|---|---|---|---|---|
|||||54|
|Donations and legacies<br>Legacies<br>General donations<br>Gilt Aid tax reclaimed<br>Grants -other agencies<br>Subscriptions<br>Other donations<br>Interest rcceiycd||33,641<br>6,954<br>4,401<br>12&117<br>7,156<br>1<br>64,270|33,641<br>6,954<br>4,401<br>12,117<br>7,156<br>1<br>64/70|45,094<br>14,894<br>4,000<br>12,082<br>1,656<br>17<br>797<br>77,|



|3|Grants|receivable|Unrestricted<br>Funds|Total Funds<br>2021<br>d|Total Funds<br>2020<br>g|
|---|---|---|---|---|---|
||||4,401|4,401|4,000|
||Grants|-other agencies||||





|||||3PI|||||
|---|---|---|---|---|---|---|---|---|
||||3+rt(II<br>1 lla113|1JIiiII'3i|, 311<br>I<br> 3+'||„,ll,|ll)1<br>I|
||||||jj333"<br>13|~|ie'|3|
|j|8?iraatJcosh<br>IIsing;cosis,<br>Othtjr. fi'jiiihaishig, 'coijh,<br>DjIjpiuciation'oft'aiigibie<br>fhjed assets<br>.Ripjdts;andmahtenajjce<br>OFjceexpenses<br>Subscriptions<br>and donations||,10,'019-<br>8,925<br>6,776'<br>.1,-100.<br>8,603||28,'980|||10,019<br>2$,980<br>8,925<br>6,776<br>1,100<br>8,'603|
||||35,423'||2$,980|||64,'403|
||Support cosh||||||||
||Sundry and other costs||1,950||||||
||||33833||2$,980|||66,353|






|||6|||||
|---|---|---|---|---|---|---|
|I;||02|an<br>0|5|,~8||
||.|'jj3N~Jj" 30j33IIINNE|202'3'"':"<br>'3W333jtNN|67,O735 I,"-',', -,-30,O633 '<br>'123,13II'-'<br>323333<br>jN 233" "'' ' 332'332'|||
|||A3s ct'3,»December?021'|||74,465|196,102<br>205,026|



|||||Churaet Valley|
|---|---|---|---|---|
|||||Railway (1992)|
|||||pic|
||Market value<br>Aijet '1 January|2021 and 3'1 December 2021||66,232|
||N91 book value|||66232|
||.As9'1<br>Dcccmbcr2021<br>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<br>ilj~~mc9mcf|d|986,138|||
||||.a|||||
|||16|Net'assets by ftrnd|||||



|||Unrestricted<br>Funds|Total Funds<br>2021|Total Funds<br>2020|
|---|---|---|---|---|
|Tangible assets<br>Investmcnts<br>Current assets<br>Creditors: Amounts <br>Creditors: Amounts|Siting duc within one year<br>grlling duc after more than|196,102<br>66/32<br>174,108<br>(44,715)<br>(7,672)<br>384055|g<br>196,102<br>66/92<br>174,108<br>(44,715)<br>(7,672)<br>384,055|8<br>205,028<br>62,692<br>162,651<br>(36,557)<br>(7,672)<br>386,142|
|one year|||||
|Net assets|||||