2021-09-30-accounts - The South Yorkshire Railway Company Limited

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Legal and Administrative	Legal and Administrative	Legal and Administrative
Company number			02342203
Charity Registration			0702394
Start offinancial		year	1 October 2020
End offinancial year			30September	2021
Council ofManagement:
Trustees and	Directors:-		John Wade
			Gary Hibbs
			Janice Allen
Company secretary			Janice Allen
Legal status			Company limited by			guarantee
Legal Name			The South Yorkshire			Railway Company	Limited
Other name			Heritage Shunters Trust
Charitable Status			Registered Charity No. 0702394
Correspondence		address
and registered	office		22 Newman	Road
			Wincobank
			Sheffield
			S9 1LP
Bankers			Lloyds TSB
			High Street
			Sheffield
			Sl 1HP
Independent	Examiner		Peter Winter	MA FCCA
			Chartered Certified Accountant
			103Wilkinson		Street
			Sheffield
			S102GJ

			Notes	Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Income and Endowments		from:
Donations	and legacies			25,110		25,110	17,173
Investments
Charitable	activities			1,011		1,011	2,191
Total incoming resources				26,121		26, 121	19,364
Resources	Ex ended
Charitable	activities			20,980		20,980	17,825
Governance	Costs			795		795	850
Total Resources Expended				21,775		21,775	18,675
Net Incoming/(Outgoing)		Resources for	the year	4,346		4,346	689
Funds at 1	October 2020			144,285		144,285	143,596
Funds at 30September 2021				148,631		148,631	144,285

		Balance sheet
	as at 30September 2021
		2021	2020
	Notes
Fixed assets
Tangible assets	10	127,628		129,205
Current assets
Stocks		150	459
Debtors Cash at bank and in hand	12	1,913 19,735	1,621 13,850
Current Liabilities		21,798	15,930
Creditors and accruals	13	(795)	(850)
Net current assets		21,003		15,080
Total assets less current liabilities		148,631		144,285
Net assets		148,631		144/85
The funds ofthe charity
Restricted Funds	14
Unrestricted Funds	14	148,631		144,285
Total charity funds		148,631		144,285

				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Shop	sales			550		550		289
Book	sales			461		461	1,902
Total	incoming	resources from charitable	activities	1,011		1,011	2,191
Prior	year analysis:			2,191			2,	191

				Unrestricted		Restricted	2021	2020
				Funds		Funds	Total	Total
7	Charitable activities:
	Support costs
	Bank and paypal charges				42		42	22
	Computer and CCTV				87		87	200
	Depreciation ofplant and equipment			7,434			7,434	203
	Fuel and diesel				120		120	669
	Heat and light							368
	Insurance			2,450			2,450	1,698
	Legal and professional	fees			48		48	195
	Office Supplies 4 Photocopier				514		514	959
	Repairs and renewals			2,382			2,382	2,965
	Purchases				338		338	1,307
	Subscriptions				128		128	42
	Travelling and mileage	claims		7,437			7,437	9,197
				20,980			20,980	17,825
	Prior year analysis:			17,825				17,825
8	Governance Costs
				Unrestricted		Restricted	Total	Total
				Funds		Funds	2021	2020
	Independent Examiner's		fees	795			795	850
9	Employees
	There were no employees		during the year.