Rheilffordd Talyllyn Railway

Full accounts Annual Returns
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Financial year start 2017-02-01 2018-02-01
Financial year end 2018-01-31 2019-01-31
Income from legacies £45,500.00 £59,441.00
Income from endowments £0.00 £0.00
Voluntary income £228,865.00 £233,372.00
Activities generating funds £477,602.00 £536,605.00
Income from charitable activities £466,282.00 £550,850.00
Investment income £2,291.00 £3,240.00
Other income £11,600.00 £375,359.00
Total income £1,186,640.00 £1,699,426.00
Investment gains £0.00 £0.00
Gains from asset revaluations £0.00 £0.00
Gains on pension fund £0.00 £0.00
Voluntary income costs
Fundraising trading costs
Investment management costs £0.00 £0.00
Grants to institutions £0.00 £0.00
Charitable activities costs £755,200.00 £859,742.00
Governance costs £13,000.00 £13,000.00
Other expenses £0.00 £0.00
Total expenses £1,146,965.00 £1,308,819.00
Support costs £269,547.00 £327,822.00
Depreciation £45,955.00 £54,810.00
Reserves £610,000.00 £420,000.00
Fixed assets at start of year
Fixed assets at end of year £1,538,003.00 £1,830,497.00
Fixed investment assets at start of year
Fixed investment assets at end of year £0.00 £0.00
Current investment assets £0.00 £0.00
Cash £727,791.00 £527,116.00
Total current assets £834,072.00 £606,222.00
Creditors within 1 year £409,454.00 £83,491.00
Long term creditors or provisions £0.00 £0.00
Pension assets £0.00 £0.00
Total assets
Endowment funds £0.00 £0.00
Restricted funds £1,217,653.00 £1,221,440.00
Unrestricted funds £744,968.00 £1,131,788.00
Total funds £1,962,621.00 £2,353,228.00
Employees 36 39
Volunteers 6 400
Consolidated accounts false
Charity only accounts false
Financial year start 2017-02-01 2018-02-01