| CONTENTS | P~ae |
|---|---|
| Trustee's Report | |
| Trading and Profit and Loss Account | |
| Balance Sheet | |
| Notes to the Accounts | 4 —5 |
| 2020f | 2019 f |
f | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||
| Subscriptions | 11,490.00 | 12,547.00 | |||||||
| Gift Aid Refund | 1,809.86 | ||||||||
| Sales ofBooks | - Tormark Press | 8,712.70 | 3,532.16 | ||||||
| Sales ofBooks | - Direct | 1,487.29 | 2,205.59 | ||||||
| 10,199.99 | 5,737.75 | ||||||||
| Cost ofSales | (3,87645) | (2,781.90) | |||||||
| 6,323.54 | 2,955.85 | ||||||||
| Sponsorship ofBooks (Redruth &Chacewater | Railway) | 450.00 | 500.00 | ||||||
| Journal sales | 81.99 | ||||||||
| 6,855.53 | 3,455.85 | ||||||||
| Donations | 68.89 | 99.00 | |||||||
| AGM/Dinner | 0.00 | 12.60 | |||||||
| Less Costs —(relate |
to 2019) | (150.00) | (109.50) | ||||||
| (150.00) | (96.90) | ||||||||
| Replica Road Loco | 450.00 | 280.00 | |||||||
| Less Costs | (5,506.68) | (1,070.00) | |||||||
| (5,056.68) | (790.00) | ||||||||
| Interest Income | 300.00 | ||||||||
| Sundry | 75.49 | (51.23) | |||||||
| Gross Income | 15,393.09 | 15,163.72 | |||||||
| ~E* Cht |
|||||||||
| Journal Printing |
(3,091.00) | (2,757.40) | |||||||
| Newsletter Printing |
(1,698.40) | (1,738.40) | |||||||
| Editorial Costs | (750.00) | (1,580.00) | |||||||
| Printing Costs | |||||||||
| Royalties | (155.00) | (229.55) | |||||||
| Adminstration | Cost | - Postage | (2,598.95) | (2,289.45) | |||||
| Stationery | (380.33) | (322.44) | |||||||
| Costs oflectures at | Liskeard &REM | (123.40) | (637.43) | ||||||
| Affiliation Fees | (75.00) | (60.00) | |||||||
| Insurances &Legal | (860.98) | (746.81) | |||||||
| Storage Rent | (419.88) | ||||||||
| Website Costs | (201.00) | (201.00) | |||||||
| Trevithick Day | Costs | (70.00) | |||||||
| Writing offcostof | slow moving stock ofbooks | (180.00) | (2,127.16) | ||||||
| VAT | (120.00) | ||||||||
| BACS Charges | (238.33) | ||||||||
| Bank charges —PayPal |
(11.85) | (24.36) | |||||||
| Sundry Expenses | (548.88) | (1,641.22) | |||||||
| Total Expenditure | (10,674.79) | (15,203A3) | |||||||
| Excess | ofIncome over Expenditure | 4,718.30 | (39.71 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 2. | Contribution | to transport | costs ofthe replica | ||
| Locomotive | at:- | ||||
| Trevithick Day —Camborne | 80 | ||||
| Appearance | at Trade Union Day | 200 | |||
| Filming at Perranporth | 450 | ||||
| 450 | 280 | ||||
| 2020 | 2019 | ||||
| 3. | Replica Locomotive costs: | ||||
| Repairs and | maintenance | (4,076) | (250) | ||
| Boiler Testing | (360) | ||||
| Insurance | (111) | (220) | |||
| Storage costs | (500) | (300) | |||
| Transport to | events | (360) | (300) | ||
| (5,407) | (1,070) |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 4. | Sundry Expenditure: | ||||
| Subscription to Zoom |
(144) | ||||
| Transport hire to take |
assets to KEM | (405) | |||
| AGM expenses including | Speaker's costs | (68) | |||
| Donations to third parties | (200) | ||||
| Sundry miscellaneous | items | (85) | |||
| Van Hire | (109) | ||||
| New Computer Hardware |
(979) | ||||
| Meeting Room Hire | (200) | ||||
| (549) | (1,641) |