2021-01-31-accounts - Sandtoft Transport Centre Limited

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		Page
Reference and administrative	details ofthe company„ its Trustees and advisers
Trustees' report
independent examiner's report
Statement offinancial activities
Balance sheet		9-10
Notes to the financial statements		11-23

		I H Wilson, Chairman	I H Wilson, Chairman
		J Spencer, Secretary
		J Francis, Director of C EAllen (appointed SP David (appointed		Finance (appointed 16December 2019) 16December 2019) 16December 2019)
		A G Ferris
		DS Hanchett
Company	registered
number		01747475
Charity registered
number		514382
Registered	office	The Trolleybus	Museum
		Belton Road
		Sandioft
		DONCASTER
		DN8 5SX
Company	secretary	JSpencer
Chief executive officer		I H Wilson
Accountant		Stephen J Kerry
		Chartered Accountants
		90 Hilltop,
		Tonbridge
		Kent
		TN9 2UP

		Restricted funds	Unrestricted funds	Total funds	Totai fonds
	Note	2021	2021	2021	2020
Income from:
Donations and legacies Charitable activities Other trading activities Investments		21,640	72,217 3&,&05 7 517	93,857 38,805 7 517	156,075 66,360 5,340 503
Total income		21,640	111,546	133,186	228,278
Expenditure on:
Raising funds:
Publicity Museum opening costs Gathering Charitable activities:			6,575 22,233	6,575 22233	8,491 12,730 487
Rent and Rates Insurance Power Repairs and Renewals Telephone Motor Expenses		61,660	5,378 15,325 4,299 16,14& 661 39	5,378 15,325 4,299 77,808 661 39	2,720 19,819 4,593 119,509 655 254
Accountancy Fees Bank Charges Depreciation			3,050 1,857 16,132	3,050 1,857 16,132	2,900 1,424 18,140
Total expenditure		61,660	91,697	153,357	191,722
Net movement. in funds		(40,020)	19,849	(20,171)	36,556
Reconciliation offunds:
Total funds brought forward Net movement. in funds		184,776 (40,020)	799„517 19,849	984,293 (20,171)	947,737 36,556
Total funds carried forward		144,756	819,366	964,122	984,293

					2021		2020
			Note
Fixed assets
Tangible assets			12		711,015		714,051
					711,015		714,051
Current assets
Stocks				1,500		1,500
Cash at bank and in		hand		275,631		301,916
				277,'I 31		303,416
Creditors: amounts	falling due within one
year			14	(24,024)		(33,174)
Net current assets					253,107		270,242
Total assets less current liabilities					964,122		984,293
Net assets excluding		pension asset			964,122		984,293
Total net assets					964,122		984,293
Charityfunds
Restricted funds			16		144,756		184,776
Unrestricted funds			16		619,366		799,517
Total funds					964,122		984,293

		NOTES TO THE FINANCIAL STATEIIENTS FOR THE YEAR ENDED 31JANUARY 2021
7.	Expenditure	on raising funds (continued)
	Fundraising	trading expenses (continued)
			Unrestricted	Total
			funds	funds
			2020	2020
	Fundraising	trading expense 1	12,730	12,730

						Activities
						undertaken	Total
						directly	funds
						2020	2020
Museum operation						170,014	170,014
Independent	examiner's	remuneration
						2021	2020
						E
Fees payable examination	to the company's ofthe company's		independent examiner annual accounts		for the independent	2,750	2,750
Fees payable	to the company's		independent	examiner	in respect of:
All taxation advisory services not included				above		300	300

			SANDTOFT TRANSPORT CENTRE LIIIITED	SANDTOFT TRANSPORT CENTRE LIIIITED
			(A company	limited by guarantee)
			NOTES TO THE FOR THE YEAR	FINANCIAL STATEINENTS ENDED 31JANUARY 2021
12.	Tangible fixed assets (continued)
				Freehold	Plant and
				property f	machinery	Totalf
	Depreciation
	At 1 February 2020
	Charge for the year				'I27,278	127,278
					16,132	16,132
	At 31 January 2021
					143,410	143,410
	Net book value
	At 31 January 2021			662,618	48,397	711,015
	At 31January 2020			659,629	54,422	714,051
13.	Stocks
	Finished goods and goods for resale				2021 f 1,500	2020 1,500
14.	Creditors: Amounts	falling	due within one year
	Bank overdrafts				2021f	2020
Accruals and deferred		income				1,827
					24,024	31,347
					24,024	33,/74

										2021	2020
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	275,631	301,916

Statement o	ffunds -	current year
Unrestricted	funds		Balance at 1 February 2020	income	Expenditure	Balance at 31January 2021f
Reserves			799,517	111,546	(91,69?)	819,366
Restricted funds
Vehicle restricted fund Development restricted		fund	111,474 73,302	19,852 1,788	(61,660)	69,666 75,090
			184„7?6	21„640	(61,660)	144,756
Total offunds			984,293	133,186	(153,357)	964,122

				Balance at
				1February 2019	Income	Expenditure	Gain@' (L.osses)	Balance at 31January 2020
Unrestricted		funds
General	Funds	—all funds
							799,517	799,517
Restricted funds
Vehicle restricted fund Development restricted			fund	114,888 72,195	59,997 1,109	(63,413)		111,472 73,304
				187,083	61,106	(63,413)	-	184,776
Total of	funds			187,083	61,106	(63,413)	799,517	984,293

	Balance at 1 February 2020	Income	Expenditure	Balance at 31January 2021
General funds Restricted funds	799,517 184,776	111,546 21,640	(91,697) (61,660)	E 819,366 144,756
	984,293	133,186	(153,357)	964,122

Summar	or year
	Balance at 1February 2019	Income	Expenditure	Gam8/ (Losses)	Balance at 31January 2020
General funds Restricted funds	187,083	61,106	(63,4'/3)	799,517	?99,517 184,776
	187,083	61,106	(63,413)	799,517	984,293