| Current accounts total 1stOctober 2024--£ 7,298.96 |
|
INCOME
|
2024-2025 2023-2024 |
| Standing orders |
£2,538.00 £2,508.00 |
| Donations |
£3,604.60 £3,069.34 |
| Sales |
£2,601.86 £2,898.82 |
| Gift Aid claimed |
£0 £4,352.83 |
| Membership Subs |
£1,836.00 £2,266.00 |
| Other spares sold |
£80.00 £250.00 |
| Website space |
£42.78 |
| John Sandham legacy |
£20,600.00 |
| EPBP Ltd account closure |
£24.68 |
| Belmond donation |
£268.00 |
| Transfer from Cep fund |
£4,486.27 |
| Total |
£31,553.14 £19,874.04 |
| EXPENDITURE |
|
| Tools/Materials |
£6,699.29 £784.00 |
| Postage/admin |
£105.08 £53.80 |
| Magazine/leaflet production |
£642.71 £544.98 |
| Sales Stock purchase/stand charges £347.16 |
|
| Fuel/travel |
£812.46 £2,643.17 |
| Heritage Railway Association |
£219.60 £212.40 |
| Insurance |
£2916.70 £2,682.06 |
| Web Sites |
£23.98 £137.69 |
| Containers move |
£850.00 |
| BOC(welding gas) |
£125.82 £118.14 |
| Ultrasonic Axle/FTR. |
£1,905.00 |
| Bogie swap costs |
£22.746.00 |
| Rolling stock moves |
£3,540.00 £2,500.00 |
| Generator purchase |
£12,234.00 |
| lifting equipment purchase |
£918.65 |
| TOTAL |
£30,993.29 £33,096.42 |
| VAT reclaimed |
£6,135.17 £2,727.00 |
| Adjusted Total |
£24,858.12 £30,369.42 |
| Current accounts total 30thSeptember 2025-£13.993.98 |
|
| EPBP Ltd. Barclays Account closed 4/7/2025 NatWest Reserve 11p |
|