2021-12-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-5
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-19

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2021 f	2021f	2021 6	2020f
Income from:
Donations and legacies		174,236		174,236	715
Other trading activities		165		165	1,263
Total income		174,401		174,401	1,978
Expenditure on:
Raising funds		10		10	2,272
Charitable activities		19,431		19,431	57,259
Total expenditure		19,441		19,441	59,531
Net movement in funds		154,960		154,960	(57,553)
Reconciliation offunds:
Total funds brought forward		89,255	879	90,134	147,887
Net movement in funds		154,960		154,960	(57,553)
Total funds carried forward		244,215	879	245,094	90,134

	Unrestricted	Total
	funds	funds
	2021	2021
	E	6
Donations	52,917	52,917
Legacies	121,319	121,319
Total 2021	174,236	174,236

			Unrestricted	Total
			funds	funds
			2021	2021
			E	E
Sale	of	prints	165	165
			Unrestricted	Total
			funds	funds
			2020	2020f
Sale	of	prints	1,263	1,263

Unrestricted	Total
funds	funds
2020	2020f
1,263	1,263

	Summary by fund type (	continued)
					Unrestricted
					funds	Total
					2020f	2020f
	Grants for railway purposes				57,259	57,259
5.	Analysis ofexpenditure	by activities
					Support	Total
					costs	funds
					2021f	2021f
	Grants for railway purposes				19,431	19,431
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2020	2020f	2020f
	Grants for railway purposes			50,000	7,259	57,259
	Analysis ofdirect costs
					Grants for
					railway	Totat
					purposes	funds
					2021f	2021f
					Grants for
					railway	Totai
					purposes	funds
					2020f	2020f
	Grants for railway purposes	pursuant	to the Trust objectives		50,000	50,000

		Grants for
		railway	Total
		purposes	funds
		2021 K	2021f
Rent		2,937	2,937
Insurance		343	343
Office costs including	website	657	657
Professional fees		13,784	13,784
Accountancy fees		1,674	1,674
Bank charges		36	36
		19,431	19,431
		Grants for
		railway	Total
		purposes	funds
		2020	2020
Insurance		605	606
Office costs		4,083	4,083
Bookkeeping costs		56	56
Accountancy fees		2,463	2,463
Bank charges		51	51
		7,259	7,259

								Investments	Investments
									in
								subsidiary
								companies
									6
Cost or valuation
At 1 January	2021
At 31 December 2021
Net book value
At 31 December 2021
At 31December 2020
Principal subsidiaries
The following	was a subsidiary	undertaking			ofthe	charity:
Name							Holding	Included	in
								consolidation
Settle &Carlisle Railway Properties			Limited				100%	No
The financial	results ofthe subsidiary		for the year			were:
Name							Aggregate ofshare	Profit/(loss) 6
							capital and
							reserves
							6
Settle &Carlisle Railway Properties			Limited				(65,490)		16,906
Investments	at market value	comprise:
						2021	2020
						6	6
Group
All the fixed	asset investments	are held		in the UK.

		2021f	2020f
Due within	one year
Prepayments	and accrued income	2,308	440
Tax recoverable		413	108
		2.?21	548

		2021f	2020
Trade creditors		204	Tf
Accruals and deferred	income	4,586	2,112
		4,790	2,183

Statemen	t offunds - current year
					Balance at
		Balance at 1			31
		January			December
		2021	Income	Expenditure	2021
		8	E	K
Unrestdcted funds
General	Funds - all funds	89,255	174,401	(19,441)	244,215
Restricted funds
Folly Archive Project		879			879
Total of	funds	90,134	174,401	(19,441)	245,094

Statement offunds - prior year
				Balance at
	Balance al			31
	1 January			December
	2020	Income f	Expenditure	2020f
Unrestricted funds
General Funds - all funds	146,808	1,978	(59,531)	89,255
Restricted funds
Folly Archive Project	879			879

Summary	offunds - current year
						Balance at
		Balance at 1				31
		January				December
		2021f	Income f	Expenditure	f	2021f
General funds		89,255	174,401	(19,441)		244,215
Restricted	funds	879				879
		90,134	174,401	(19,441)		245,094
Summary	offunds - prior year
						Balance el
		Balance at				31
		1January				December
		2020f	Income	Expendituref		2020f
General funds		146,808	1,978	(59,531)		89,255
Restricted	funds	879				879
		147,687	1,978	(59,531)		90,134

Analysis ofnet assets between funds - cur	rent year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021f	2021f	2021f
Fixed asset investments	2		2
Current assets	249,003	879	249,882
Creditors due within one year	(4,790)		(4,790)
Total	244,215	879	245,094

Analysis ofnet assets between funds - prio	r year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020f	2020	2020
Fixed asset investments	2		2
Current assets	91,436	879	92,315
Creditors due within one year	(2,183)		(2,183)
Total	89,255	879	90 134