Company registration number 02644128 (England and Wales)
Charity registration number 1016237 (England and Wales)
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
J M Goodman
S L Hart
J Henderson
P C Maynard
M S Newman
(Appointed 6 August 2025)
C S Ogilvie
J J Satchell
J P Townsend
D Woodward
P Goodwin
(Appointed 26 May 2026)
Secretary
R Dix
Charity number
1016237
Company number
02644128
Registered office
Chinnor Station
Station Approach
Station Road
Chinnor
Oxfordshire
OX39 4ER
Independent examiner
Richardsons
30 Upper High Street
Thame
Oxfordshire
OX9 3EZ
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Notes to the financial statements
7 - 18
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's memorandum and articles of association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016)

The Chinnor and Princes Risborough Railway Association (CPRRA) is a registered charity and company limited by guarantee, governed by a board of directors who also serve as trustees. The board oversees the charity’s governance and strategic direction. Members can be elected at the AGM or appointed by the board (with later confirmation at the AGM). One-third of the board must stand for re-election each year, prioritising those longest in service.

Most trustees also serve as directors of the CPRRA's wholly owned commercial subsidiary, the Chinnor & Princes Risborough Railway Company Limited. Together, these entities operate as the Chinnor & Princes Risborough Railway (CPRR).

The board hereby presents its annual report and the financial statements for the year ending 31 December 2025.

Objectives and activities

The charity’s purpose is to preserve, restore, and operate steam and other railway equipment – especially from the former Great Western Railway – for public enjoyment and education. Its main activities include preserving a section of the old Princes Risborough to Watlington branch line, restoring related locomotives and equipment, and raising funds to support this work.

The Association owns most railway assets, while its trading subsidiary, the Company, owns consumables and manages retail operations. The Company also operates the trains under legal orders held by the Association, maintaining assets as instructed.

Trustees meet regularly to oversee the charity’s operations, with specific directors responsible for both charity and Company activities.

Developments, activities and achievements during 2025

The outstanding achievement in 2025 was the opening, in June, of our Chinnor Independent Line (CIL), running from Thame Junction into Princes Risborough alongside Network Rail’s Thame Branch Siding. Previously, the Railway gained access to Princes Risborough via the latter; now we can run trains into there more conveniently and more reliably using our own track.

 

The project was actually a culmination of over ten years’ work which began with negotiating with Network Rail for access to Risborough and building a new platform there. The ‘final push’ involved a great deal of work by dedicated volunteers that renewed about half a mile of track and installed new signalling.

 

In the early part of the year the CIL project ran in tandem with another involving strengthening the under-bridge at West Lane. The work was undertaken by a specialist contractor with assistance from our own staff but, nevertheless, involved a great deal of planning and preparatory work, including temporary closure of the road.

 

Both these major projects were expensive, but as a result of careful financial management and some intensive fundraising (especially for the CIL), they were affordable. The 2024 trading year was very successful and we began 2025 with a healthy surplus. 2025 proved to be commercially a more difficult year owing to a downturn in the economic climate and, also, to the late arrival of our hired-in steam locomotive, which affected bookings in the early part of the season. Revenue from our ‘Santa Specials’ was down on 2024 too. Pleasingly, these disappointments were partially counter-balanced by two very successful gala events, one diesel and one steam, and both attracting record numbers of visitors.

 

Importantly, the Railway remains in a strong position financially.

CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

Elsewhere on the Railway, in addition to the operation and routine upkeep of our assets:

Significantly, the Railway now has a strategic plan with a three- to five-year horizon which aims to address a number of key issues and take forward its development in a sound way.

Plans for the Future

The Association intends to continue with its core purpose of operating the line between Chinnor and Princes Risborough in order to demonstrate the working of an historic Great Western Railway branch line with steam and other forms of traction. In this context it will be maintaining and improving its core assets, such as rolling stock, track and buildings.

In the longer term the Association has aspirations to extend the line in the Watlington direction, though more immediately is focused on improving passenger facilities at Chinnor via a new café building.

In the longer term the Association has aspirations to extend the line in the Watlington direction, though more immediately is focused on improving passenger facilities at Chinnor via a new café building.

Financial review
The charity's total income for the year was £200,205 (2024: £343,590), with the main sources being donations and the management fee from the Trading Company.  Expenditure totalled £377,582 (2024: £262,152), primarily relating to direct charitable expenditure, such as on the CIL project. This resulted in a net movement of funds of (£177,377) (2024: £81,348).
The charity's policy is to limit expenditure of unrestricted funds to below the Management Charge from the Trading Company for the previous year.  This was met in 2025.
Reserves Policy
The Trustees aim to maintain unrestricted reserves equivalent to at least one year's Management Charge from the Trading Company, which was £119,405 (2024: £218,214).  At year end, unrestricted reserves stood at £679,687 (2024: 684,239), which is well in excess of the target range.
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
Structure, governance and management

The charity is a company governed by its Memorandum and Articles of Association, and it is limited by guarantee.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

J M Goodman
S J Growcott
(Resigned 6 August 2025)
S L Hart
J Henderson
P C Maynard
M S Newman
(Appointed 6 August 2025)
C S Ogilvie
J J Satchell
K Soughton
(Resigned 6 August 2025)
J P Townsend
D Woodward
P Goodwin
(Appointed 26 May 2026)

New Trustees are co-opted by the Board of Trustees. They are also appointed as Directors and as such ratified by the members of the charity at the next AGM.

 

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The charity is governed by the Directors, with the assistance of managers, volunteers, and members.

 

The charity has no paid employees.  Everything is undertaken by approximately 300 volunteers (who are drawn from the members). Some volunteers work two or three days every week.  Some two days a year.  Most volunteers work in more than one area, with some using the skills from their day job, and others totally different skills.  Volunteers frequently comment on the extremely friendly ‘family’ feel to the organisation.

Final note from the Chairman

As always, it goes without saying that without our loyal volunteers the railway would not survive. I would like to thank all our volunteers for their hard work and our members for their continuing support.

 

 

The trustees' report was approved by the Board of Trustees.

J P Townsend
Trustee
Dated: 6 July 2026
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
- 4 -

I report to the trustees on my examination of the financial statements of Chinnor and Princes Risborough Railway Association Limited (the charity) for the year ended 31 December 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

We have completed our examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Jemima King

Richardsons
30 Upper High Street
Thame
Oxfordshire
OX9 3EZ
Dated: 6 July 2026
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
Unrestricted

Designated

Restricted
Total
Total
funds
funds
funds
2025
2025
2025
2025
2024
Notes
£
£
£
£
£
Income from:
Donations and legacies
3
45,693
-
22,128
67,821
94,808
Charitable activities
4
121,680
-
2,668
124,348
240,581
Other trading activities
5
3,002
-
-
3,002
2,676

Investments

6
5,034
-
-
5,034
5,525
Total income
175,409
-
24,796
200,205
343,590
Expenditure on:
Charitable activities
7
179,961
121,233
76,388
377,582
262,152
Net (expenditure)/income for the year/
Net movement in funds
(4,552)
(121,233)
(51,592)
(177,377)
81,438
Fund balances at 1 January 2025
684,239
193,354
190,655
1,068,248
986,810
Fund balances at 31 December 2025
24
679,687
72,121
139,063
890,871
1,068,248

The statement of financial activities includes all gains and losses recognised in the year.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 6 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
13
438,854
454,936
Investments
14
3
3
438,857
454,939
Current assets
Stocks
15
413
912
Debtors
16
159,937
223,621
Cash at bank and in hand
25
326,436
440,718
486,786
665,251
Creditors: amounts falling due within one year
19
(34,378)
(44,317)
Net current assets
452,408
620,934
Total assets less current liabilities
891,265
1,075,873
Creditors: amounts falling due after more than one year
20
(394)
(7,625)
Net assets
890,871
1,068,248
The funds of the charity
Designated funds
22
72,121
193,354
Restricted funds
21
139,063
190,655
Unrestricted funds
23
679,687
684,239
890,871
1,068,248

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 6 July 2026
J P Townsend
Trustee
Company registration number 02644128 (England and Wales)
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 7 -
1
Accounting policies
Charity information

Chinnor and Princes Risborough Railway Association Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Chinnor Station, Station Approach, Station Road, Chinnor, Oxfordshire, OX39 4ER.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's memorandum and articles of association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Designated funds comprise funds which have been set aside at the discretion of the trustees for specific purposes.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised upon receipt.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 8 -
1.5
Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs can not be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% - 20% Straight Line basis on buildings only
Leasehold land and buildings
No depreciation to date
Plant and equipment
20% Straight Line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

 

No depreciation is provided on leasehold land and buildings. It is the company's policy to maintain the land and property in such condition that the value as a whole is not impaired by the passage of time.

 

1.7
Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

A subsidiary is an entity controlled by the charity. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting end date, the charity reviews its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.10
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 9 -
1.11
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.12
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to net income/(expenditure) for the year so as to produce a constant periodic rate of interest on the remaining balance of the liability.

CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
31,977
22,128
54,105
48,023
33,178
81,201
Membership fees
13,516
-
13,516
13,507
-
13,507
Donated goods and services
200
-
200
100
-
100
45,693
22,128
67,821
61,630
33,178
94,808
Grants
-
-
-
-
-
-
4
Charitable activities
2025
2024
£
£

Management Fee from Trading Company

119,405
218,214
Other income
4,943
22,367
124,348
240,581
Analysis by fund
Unrestricted funds
121,680
225,620
Restricted funds
2,668
14,961
124,348
240,581
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising events
3,002
2,676
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
5,034
5,525
7
Charitable activities

 

 

2025
2024
£
£
Depreciation and impairment
34,124
33,669

Membership costs

6,392
7,430

Management administration

36,155
35,733

Direct charitable expenditure

296,692
181,258
373,363
258,090
Share of governance costs (see note 8)
4,219
4,062
377,582
262,152
Analysis by fund
Unrestricted funds
179,961
205,216
Designated funds
121,233
9,176
Restricted funds
76,388
47,760
377,582
262,152
For the year ended 31 December 2024
Unrestricted funds
205,216
Designated funds
9,176
Restricted funds
47,760
262,152
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
8
Support costs
Support costs
Governance costs
2025
2024
£
£
£
£
Independent Exam fee
-
2,800
2,800
2,700
Legal and professional
-
1,419
1,419
1,362
-
4,219
4,219
4,062
Analysed between
Charitable activities
-
4,219
4,219
4,062

Governance costs includes payments to the Independent Examiner of £2,800 (2024 - £2,700) for independent exam fees.

9
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
2,800
2,700
Depreciation of owned tangible fixed assets
34,124
33,669
10
Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year, but four of them were reimbursed expenses totalling £1,421 (2024: eight trustees were reimbursed expenses totalling £8,778).

11
Employees

There were no paid employees during the year.

2025
2024
Number
Number
-
-
There were no employees whose annual remuneration was more than £60,000.
12
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
13
Tangible fixed assets
Freehold land and buildings
Leasehold land and buildings
Plant and equipment
Total
£
£
£
£
Cost
At 1 January 2025
352,735
148,100
427,443
928,278
Additions
1,210
-
16,832
18,042
At 31 December 2025
353,945
148,100
444,275
946,320
Depreciation and impairment
At 1 January 2025
83,546
-
389,796
473,342
Depreciation charged in the year
11,633
-
22,491
34,124
At 31 December 2025
95,179
-
412,287
507,466
Carrying amount
At 31 December 2025
258,766
148,100
31,988
438,854
At 31 December 2024
269,188
148,100
37,648
454,936

 

14
Fixed asset investments
Other investments
Cost or valuation
At 1 January 2025 & 31 December 2025
3
Carrying amount
At 31 December 2025
3
At 31 December 2024
3
2025
2024
Other investments comprise:
Notes
£
£
Investments in subsidiaries
27
3
3
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
15
Stocks
2025
2024
£
£
Raw materials and consumables
413
912
16
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,826
2,815
Amounts owed by fellow group undertakings
119,405
218,012
Prepayments and accrued income
38,706
2,794
159,937
223,621
17
Loans and overdrafts
2025
2024
£
£
Other loans
8,700
10,700
Payable within one year
8,700
7,500
Payable after one year
-
3,200
18
Finance lease obligations
Future minimum lease payments due under finance leases:
2025
2024
£
£
Within one year
4,729
5,493
Within two and five years
394
4,425
5,123
9,918

The fair value of the charity's lease obligations is approximately equal to their carrying amount.

CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
19
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Obligations under finance leases
18
4,729
5,493
Borrowings
8,700
7,500
Other taxation and social security
189
13,994
Trade creditors
17,935
6,704
Accruals and deferred income
2,825
10,626
34,378
44,317
20
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Obligations under finance leases
18
394
4,425
Borrowings
-
3,200
394
7,625

Loans

Chinnor and Princes Risborough Railway Association Limited has outstanding members loans due to the members, which include trustees. The total amount outstanding due to trustees is 2025: £7,000 (2024: £9,000).

21
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 January 2025
Incoming resources
Resources expended
At 31 December 2025
£
£
£
£
190,655
24,796
(76,388)
139,063
Previous year:
At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
190,276
48,139
(47,760)
190,655
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
22
Designated funds

These are designated funds which are material to the charity's activities.

At 1 January 2025
Resources expended
Transfers
At 31 December 2025
£
£
£
£
193,354
(121,233)
-
72,121
Previous year:
At 1 January 2024
Resources expended
Transfers
At 31 December 2024
£
£
£
£
96,530
(9,176)
106,000
193,354
23
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2025
Incoming resources
Resources expended
Transfers
At 31 December 2025
£
£
£
£
£
General funds
684,239
175,409
(179,961)
-
679,687
Previous year:
At 1 January 2024
Incoming resources
Resources expended
Transfers
At 31 December 2024
£
£
£
£
£
General funds
700,004
295,451
(205,216)
(106,000)
684,239
CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
24
Analysis of net assets between funds
Unrestricted
Designated
Restricted
Total
funds
funds
funds
2025
2025
2025
2025
£
£
£
£
At 31 December 2025:
Tangible assets
435,592
1,487
1,775
438,854
Investments
3
-
-
3
Current assets/(liabilities)
244,486
70,634
137,288
452,408
Long term liabilities
(394)
-
-
(394)
679,687
72,121
139,063
890,871
Unrestricted
Designated
Restricted
Total
funds
funds
funds
2024
2024
2024
2024
£
£
£
£
At 31 December 2024:
Tangible assets
440,554
8,807
5,575
454,936
Investments
3
-
-
3
Current assets/(liabilities)
248,107
184,547
188,280
620,934
Long term liabilities
(4,425)
-
(3,200)
(7,625)
684,239
193,354
190,655
1,068,248
25
Analysis of net assets between funds - Detailed

Cash at bank included in current assets/(liabilities):

Unrestricted: £113,404; (2024: £65,975)

Designated: £113,643; (2024: £110,499)

Restricted: £99,389; (2024: £264,244)

 

Total: £326,436; (2024: £440,178)

26
Related party transactions

Chinnor & Princes Risborough Railway Company Limited

Chinnor and Princes Risborough Railway Association Limited receives management fees for the use of its assets by the subsidiary. A fee continues to be paid by said subsidiary during the year. Management Fee for 2025: £119,405 (2024: £218,214).

 

At the 31st December 2025 an amount of £119,405 (2024: £218,012) was owed by Chinnor & Princes Risborough Railway Company Limited to Chinnor and Princes Risborough Railway Association Limited.

 

CHINNOR AND PRINCES RISBOROUGH RAILWAY ASSOCIATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
27
Subsidiaries

These financial statements are separate charity financial statements for Chinnor and Princes Risborough Railway Association Limited.

Details of the charity's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
Indirect
Chinnor & Princes Risborough Railway Company Limited
England
Passenger rail transport
Ordinary shares
100.00
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