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2022-02-28-accounts

HELSTON RAILWAY

Preservation Society A Charity registered in England & Wales No. 1146711

Dear Member

My first year of being your Chairman has been one of excitement and anticipation in equal measure but also one of great satisfaction. So, before I launch into a report of what we have been doing this year and explaining what we are trying to achieve overall I would like to thank some people who have been instrumental in us being where we are today.

Firstly, I would like to thank our Trustees who have supported all of us in what we do and in particular Geoff Childs and his daughter Suzie who produce our very professional newsletter for you, our members.

I would also like to thank James Packman, Colin Savage and the Directors of our sister Operating Company for their help and support this year. Between our two organisations we are a very strong team and that is vital to our ability to move forward with our future plans. It is only by working together and planning what we do that we will be able to be as successful as we need to be to achieve our joint goals.

My thanks also must go to Sir Peter Hendy Chairman, Network Rail for his continuing support for our project and for his help and guidance.

Helston Railway Preservation Society, your Charity, exists to support the renovation and preservation of stock and structures at Helston Railway, and to promote the railway and its history. So, what have we been doing this year to meet those aims. I’m going to start with some of the smaller things because sometimes they have the most immediate impact on the experience of our volunteers and visitors.

The charity funded and installed the railway’s first proper toilets complete with hot water and this has been appreciated by visitors and volunteers alike.

Through a generous donation we have funded the upgrade to the car park area with the building of new retaining walls and fences, flowerbeds and picnic benches and that donation also provided the Roadrailer with a new radiator.

With local firm Truro Tractors we have purchased a flail for use with the Roadrailer. This was funded by our Development Fund which was first suggested at a previous AGM.

We have funded the renovation of carriages so that the Operating Company are now able to offer two carriage trains in service.

At Truthall we have installed fencing and gates to the field plus have rebuilt the linesman’s hut in traditional materials at the approach to Truthall Halt.

We are also in the process of purchasing a Defibrillator and are investigating ways of providing green energy to the Trevarno site.

In addition, we are supporting the Operating Company in their task of completing the Engine Shed construction and we are talking with planning consultants about permissions to install track beyond Truthall Halt where we already own the track bed.

In addition to all the above we are also in negotiations with a number of landholders adjacent to our property with the intention of providing a new entrance to Trevarno Farm and also to acquire the use of track bed towards Helston. This coming year we hope that we will be able to report that we are ready to move into the fundraising stage of these endeavours.

Lastly may I thank you, our members, for continuing to support our project, it has been 20 years in the making and I trust that you, like us, are still enjoying our journey. I suspect the most exciting bit is yet to come!

Best wishes

Barbara Barnes. Chairman HRPS 12[th] October 2022

The Helston Railway Preservation Society A Charity registered in England & Wales No. 1146711 Registered Office: Trevarno Farm, Prospidnick, Helston TR13 0RY www.helstonrailway.co.uk

Indtpendtnl Examiner's Report to the Truste￿ of HELST()N RAILW'AI PRF.%F.RI'ATI()N SOCIF.TY 'L rewrt on ihe accounis of Ihe Trust for the }ear ended ?8 Februar). 202? w,hich are sel oul on th¢ attachcd pagics. Re¥peclii'e Re¥p(bniibili¢icq of Tru$tee$ and F.xaminer The Charil). s Trustees arL' restK)n4ible lor Ihe prepar(Ilion of lh¢ 4lLiounls. I'h¢ ChariN' s Trustees consider thal an audit is not rLqUlrc￿ lor Ihis ￿riOd i undlr %eciii)n 144 ()1" ThL' CharitiC5 .4cl ?01 I I'l-hL C'hariiies ALI). and thal an independenl examinalion 15 nccdLd. li is our rL'5W?nsibilil) lo- F.xamin¢ the accounts (undLf seLlion 14) of The Charities Act). lo folli)￿. Ih¢' procedures laid dO￿n in ihL (ieneral l)Ireciions gyji¥'en b). Ihe Charli% Commission lundLf SL'Liion 1451 111141 ()r Th< Charilies Acl. and To slalL H hLihLr partiLular mallers hai L Lonii to i)ur aiiLlliion. Basis of Independenl F.xaminer'i Rtptsrt Our examination H'as Ca￿led out in accordanLL' i¥iih the ( ienL'rdl l)ireLtii)ns g7ii en b), the L"harit% Commissioners. An e.I4unin(Iti()n inLludes d rei"i¢H of ihL' a¢Luuniing records kepi bN' Ihc Charity and a compari5un of ihe aLcounts presenled ￿'1th thos¢ r<'Liirdts. li alw inLludLN CC)n%idL'rdlion of anN" unusual iiLms or disclosurL"s in ihe aLLoull15. and sLx.kingp ¢xplanati()ns trom IhL Iruste¢s LciniL'rningF an!" such malters. 'I'hL proLedures undenakLn di) n()1 proi.ide all th¢ ci"idcncL Ihal ￿ollId IK" rc4uirL"d in an audil. and consequenil} no opinion is gi%'¢n as to i¥'hLthLr IhL aLcount5 pfLSL'nl a Iru¢ and fair VIC￿ and ihe repx)rt is IlmilL￿ to ihose matters sel oul in the sialemenl tK.IoH. dependent Examiner's Siatement In conneclion ￿'ith our examination. no mailer h&$ come lo our allenlion: hich gi￿.¢5 us reasonable caw%e lo beliei'e thai in an) matLrial rLS￿lI the r¢quiremcnis- -ro keep a¢¢ouniing records in accordance M'iih section 130 of The C harities Aci To preparc accoun15 ￿"hICh accord ￿1th the accounlinbi records and compl), with the aLvount rcquirLmen15 of Thc C'harilies Act haN'e noi been mei lo which. in our opinion. attention should ￿ dra￿n in i)r(l¢r lo ¢nabl¢ a propcr undersianding of the accounLS io reaLh¢d. .FCA Pni)r. Ilegenl, Tr"n & Co CHARTLKF.D AC'C'OI'NTAliT 97 M¢n¢age Sired. He15ton. Cornwyll. TRI3 8RF. Daknj.. 5 (kioiyr 0?

HELSTON RAILWAY PRESERVATION SOCIETY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 28th FEBRUARY 2022

Income
Subscriptions
Donations
Draw
Gift Aid
200 Club
Appeal
Council Grant
Expenditure
Donations to HRPC Ltd
200 Club Winners
Printing & Stationery
Postage & Packaging
Advertising
Rent/Room Hire
Asset Maintenance
Legal Fees
Insurance
Professional Fees
Surplus for the year
£
£
£
£
9743
11235
20165
12669
7
3111
-
13000
2034
3762
-
1936
-
10000
31949
55713
9358
20000
1070
1445
601
550
34
695
85
60
-
0
-
540
-
1268
564
-
253
165
11965
24723
19984
30990
2021
2022

HELSTON RAILWAY PRESERVATION SOCIETY BALANCE SHEET AS AT 28th FEBRUARY 2022

FIXED ASSETS
Truthall Land
Jenkins Land
Lanes Land
EQUIPMENT
Brought forward
CURRENT ASSETS
Cash at bank and in hand
Paypal etc
Loan to HRPC Ltd
ACCUMULATED FUND
Balance brought forward
Surplus for the year
Balance carried forward
£
£
30000
25000
75000
100
130100
61191
2313
4056
67560
197660
177676
19984
197660
2022
£
£
30000
25000
75000
100
130100
43488
32
4056
47576
177676
146686
30990
177676
2021
£
£
30000
25000
75000
100
130100
43488
32
4056
47576
177676
146686
30990
177676
2021
130100
47576
177676
146686
30990
177676

Indtpendtnl Examiner's Report to the Truste￿ of HELST()N RAILW'AI PRF.%F.RI'ATI()N SOCIF.TY 'L rewrt on ihe accounis of Ihe Trust for the }ear ended ?8 Februar). 202? w,hich are sel oul on th¢ attachcd pagics. Re¥peclii'e Re¥p(bniibili¢icq of Tru$tee$ and F.xaminer The Charil). s Trustees arL' restK)n4ible lor Ihe prepar(Ilion of lh¢ 4lLiounls. I'h¢ ChariN' s Trustees consider thal an audit is not rLqUlrc￿ lor Ihis ￿riOd i undlr %eciii)n 144 ()1" ThL' CharitiC5 .4cl ?01 I I'l-hL C'hariiies ALI). and thal an independenl examinalion 15 nccdLd. li is our rL'5W?nsibilil) lo- F.xamin¢ the accounts (undLf seLlion 14) of The Charities Act). lo folli)￿. Ih¢' procedures laid dO￿n in ihL (ieneral l)Ireciions gyji¥'en b). Ihe Charli% Commission lundLf SL'Liion 1451 111141 ()r Th< Charilies Acl. and To slalL H hLihLr partiLular mallers hai L Lonii to i)ur aiiLlliion. Basis of Independenl F.xaminer'i Rtptsrt Our examination H'as Ca￿led out in accordanLL' i¥iih the ( ienL'rdl l)ireLtii)ns g7ii en b), the L"harit% Commissioners. An e.I4unin(Iti()n inLludes d rei"i¢H of ihL' a¢Luuniing records kepi bN' Ihc Charity and a compari5un of ihe aLcounts presenled ￿'1th thos¢ r<'Liirdts. li alw inLludLN CC)n%idL'rdlion of anN" unusual iiLms or disclosurL"s in ihe aLLoull15. and sLx.kingp ¢xplanati()ns trom IhL Iruste¢s LciniL'rningF an!" such malters. 'I'hL proLedures undenakLn di) n()1 proi.ide all th¢ ci"idcncL Ihal ￿ollId IK" rc4uirL"d in an audil. and consequenil} no opinion is gi%'¢n as to i¥'hLthLr IhL aLcount5 pfLSL'nl a Iru¢ and fair VIC￿ and ihe repx)rt is IlmilL￿ to ihose matters sel oul in the sialemenl tK.IoH. dependent Examiner's Siatement In conneclion ￿'ith our examination. no mailer h&$ come lo our allenlion: hich gi￿.¢5 us reasonable caw%e lo beliei'e thai in an) matLrial rLS￿lI the r¢quiremcnis- -ro keep a¢¢ouniing records in accordance M'iih section 130 of The C harities Aci To preparc accoun15 ￿"hICh accord ￿1th the accounlinbi records and compl), with the aLvount rcquirLmen15 of Thc C'harilies Act haN'e noi been mei lo which. in our opinion. attention should ￿ dra￿n in i)r(l¢r lo ¢nabl¢ a propcr undersianding of the accounLS io reaLh¢d. .FCA Pni)r. Ilegenl, Tr"n & Co CHARTLKF.D AC'C'OI'NTAliT 97 M¢n¢age Sired. He15ton. Cornwyll. TRI3 8RF. Daknj.. 5 (kioiyr 0?

HELSTON RAILWAY PRESERVATION SOCIETY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 28th FEBRUARY 2022

Income
Subscriptions
Donations
Draw
Gift Aid
200 Club
Appeal
Council Grant
Expenditure
Donations to HRPC Ltd
200 Club Winners
Printing & Stationery
Postage & Packaging
Advertising
Rent/Room Hire
Asset Maintenance
Legal Fees
Insurance
Professional Fees
Surplus for the year
£
£
£
£
9743
11235
20165
12669
7
3111
-
13000
2034
3762
-
1936
-
10000
31949
55713
9358
20000
1070
1445
601
550
34
695
85
60
-
0
-
540
-
1268
564
-
253
165
11965
24723
19984
30990
2021
2022

HELSTON RAILWAY PRESERVATION SOCIETY BALANCE SHEET AS AT 28th FEBRUARY 2022

FIXED ASSETS
Truthall Land
Jenkins Land
Lanes Land
EQUIPMENT
Brought forward
CURRENT ASSETS
Cash at bank and in hand
Paypal etc
Loan to HRPC Ltd
ACCUMULATED FUND
Balance brought forward
Surplus for the year
Balance carried forward
£
£
30000
25000
75000
100
130100
61191
2313
4056
67560
197660
177676
19984
197660
2022
£
£
30000
25000
75000
100
130100
43488
32
4056
47576
177676
146686
30990
177676
2021
£
£
30000
25000
75000
100
130100
43488
32
4056
47576
177676
146686
30990
177676
2021
130100
47576
177676
146686
30990
177676