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|CONTENTS|P~ae|
|---|---|
|Trustee's Report||
|Trading and Profit and Loss Account||
|Balance Sheet||
|Notes to the Accounts|4 —5|





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||||||2020f|||2019<br>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<br>—(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*<br>Cht||||||||||
||Journal<br>Printing||||(3,091.00)|||(2,757.40)||
||Newsletter<br>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<br>—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|





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|||||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)|





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|||||2020|2019|
|---|---|---|---|---|---|
|4.|Sundry Expenditure:|||||
||Subscription<br>to Zoom|||(144)||
||Transport<br>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<br>Hardware||||(979)|
||Meeting Room Hire||||(200)|
|||||(549)|(1,641)|