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|---|---|---|---|
|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|
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|||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|
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||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|
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||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|
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|||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|
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|||||||||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.||||||
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|||2021f|2020f|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|2,308|440|
|Tax recoverable||413|108|
|||2.?21|548|
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|||2021f|2020|
|---|---|---|---|
|Trade creditors||204|Tf|
|Accruals and deferred|income|4,586|2,112|
|||4,790|2,183|
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|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|
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|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|
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