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Company Limited by Guarantee
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
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2020
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2019
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||
Note
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£
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£
|
£
|
Tangible assets
|
6
|
|
|
|
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
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--------------
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--------------
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|||
|
|
|||
CREDITORS: amounts falling due within one year
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8
|
|
|
|
--------------
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--------------
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|||
NET CURRENT ASSETS
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|
|
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--------------
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--------------
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|||
TOTAL ASSETS LESS CURRENT LIABILITIES
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|
|
||
CREDITORS: amounts falling due after more than one year
|
10
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|
|
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PROVISIONS
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|
–
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|
--------------
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--------------
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||
NET ASSETS
|
|
|
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--------------
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--------------
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION (continued)
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2020
|
2019
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||
Note
|
£
|
£
|
£
|
Profit and loss account
|
|
|
|
-----------
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-----------
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||
MEMBERS FUNDS
|
|
|
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-----------
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-----------
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Director
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COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
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Long leasehold property
|
-
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|
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Equipment
|
-
|
|
|
2020
|
2019
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|
No.
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No.
|
|
Operational, administrative and management staff
|
|
|
Board of directors
|
10
|
12
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-----
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-----
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|
|
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|
-----
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-----
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|
2020
|
2019
|
|
£
|
£
|
|
Wages and salaries
|
|
|
-----------
|
-----------
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|
Long leasehold property
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2019
|
|
|
|
Additions
|
–
|
|
|
Disposals
|
–
|
(
|
(
|
-----------
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---------
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-----------
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|
At 31 March 2020
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|
|
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-----------
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---------
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-----------
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|
Depreciation
|
|||
At 1 April 2019
|
|
|
|
Charge for the year
|
|
|
|
-----------
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---------
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-----------
|
|
At 31 March 2020
|
|
|
|
-----------
|
---------
|
-----------
|
|
Carrying amount
|
|||
At 31 March 2020
|
|
|
|
-----------
|
---------
|
-----------
|
|
At 31 March 2019
|
|
|
|
-----------
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---------
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-----------
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|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-----------
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-----------
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|
|
|
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-----------
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-----------
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|
2020
|
2019
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Sundry creditors
|
|
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Grants received in advance
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61,000
|
–
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Other creditors
|
|
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-----------
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-----------
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|
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-----------
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-----------
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Opening balance
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Funds received
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Grants approved
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Closing balance
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||
£
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£
|
£
|
£
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||
Small grants fund England
|
92
|
60,000
|
(58,685)
|
1,407
|
|
TfGM small grants
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6,461
|
43,667
|
(16,495)
|
33,633
|
|
SWR small grants
|
19,620
|
10,660
|
(10,939)
|
19,341
|
|
East Coast Main Line
|
–
|
68,522
|
68,522
|
–
|
|
CRDF fund
|
192
|
360,601
|
(332,628)
|
28,165
|
|
Transport Scotland
|
1,500
|
–
|
–
|
1,500
|
|
---------
|
-----------
|
-----------
|
---------
|
||
27,865
|
543,450
|
(350,225)
|
84,046
|
||
---------
|
-----------
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-----------
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---------
|
||
2020
|
2019
|
|
£
|
£
|
|
Grants received in advance
|
|
|
--------------
|
-----------
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|