**Helston Railway Preservation Society** 31/05/2021 Balance Sheet 12:53 pm 

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|||1 Year Past||
|---|---|---|---|
|||01/03/2020 - 28/02/2021||
|||___________________________________||
|FIXED ASSETS||||
|1250-100 Truthall Land||30,000.00||
|1251-100 Lanes Land||75,000.00||
|1252-100 Jenkins Land||25,000.00||
|1255-100 Fix/Fittings||100.00||
|||______________||
||Total Fixed Assets|130,100.00||
|CURRENT ASSETS||||
|1650-100 Loan to HRPC||4,056.00||
|1800-100 Current A/c||43,488.37||
|1810-100 Paypal Account||31.53||
|||______________||
||Total Current Assets:|47,575.90||
|CURRENT LIABILITIES||||
|||______________||
|||______________||
||Net Current Assets/(Liab)|47,575.90||
||TOTAL NET ASSETS:||177,675.90|
|||==============||
|CAPITAL & RESERVES||||
|2700-100 Retained Profit||30,989.95||
|2710-100 Profit Brought Forward||146,685.95||
|||______________||
|TOTAL CAPITAL & RESERVES|||177,675.90|
|||==============||



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User ID: SPV 

Report produced by TASBooks v6.02 (142) 

Page 1 



**Helston Railway Preservation Society** 31/05/2021 Profit & Loss Statement 12:53 pm 

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|||1 Year Past|
|---|---|---|
|||01/03/2020 - 28/02/2021|
|||___________________________________|
|SALES|||
|3200-100 Subscriptions||11,235.07|
|3201-100 Donations||12,668.28|
|3203-100 Draw||3,111.00|
|3204-100 Appeal||1,936.11|
|3205-100 200 Club||3,762.00|
|3207-100 Gift Aid||12,999.83|
|3209-100 Council Grant||10,000.00|
|||______________|
||Total Sales Income|55,712.29|
|COST OF SALES|||
|||______________|
|GROSS MARGIN|||
||Sales Less Cost of Sales|55,712.29|
|||==============|
|OPERATING EXPENSES|||
|5001-100 Donations To HRPC Ltd||19,999.84|
|5002-100 200 Club Winners||1,445.00|
|5500-100 Printing and Stationery||549.70|
|5640-100 Post and Packing||694.79|
|6620-100 Asset Maintenance||539.81|
|6800-100 Advertising||60.00|
|6930-100 Legal Fees||1,268.20|
|6940-100 Professional Fees||165.00|
|||______________|
||Total Operating Expenses|24,722.34|
|PROFIT (LOSS)|||
||Net Profit (Loss)|30,989.95|
|||==============|



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User ID: SPV 

Report produced by TASBooks v6.02 (142) 

Page 1