## **- EPB PRESERVATION GROUP ACCOUNTS 2024 2025** 

|**EPB PRESERVATION GROUP ACCOUNTS 2024-2025**|**EPB PRESERVATION GROUP ACCOUNTS 2024-2025**|
|---|---|
|Current accounts total 1stOctober 2024--**£ 7,298.96**||
|**INCOME**<br>|**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||