| CONTENTS | P~ae |
|---|---|
| Trustee's Report | |
| Trading and Profit and Loss Account | |
| Balance Sheet | |
| Notes to the Accounts | 4 —5 |
| PROFIT g LOSS | ACCOUNT for | the year | ended 31De | cember | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Income | ||||||||
| Subscription s | 10,913.00 | 11,490.00 | ||||||
| Gift Aid Refund | 1,840.80 | 1,809.86 | ||||||
| Sales ofBooks - Tormark Press | 2,162AO | 8,712.70 | ||||||
| Sales ofBooks | - Direct | 1,578.80 | 1,487.29 | |||||
| 3,741.20 | 10,199.99 | |||||||
| Cost ofSales | (2,277.90) | (3,876.45) | ||||||
| 1,463.30 | 6,323.54 | |||||||
| Sponsorship ofBooks | 80000 | 450.00 | ||||||
| Journal Sales | 100.50 | 81.99 | ||||||
| 2,363.80 | 6,855.53 | |||||||
| Donations | 288.93 | 68.89 | ||||||
| AGM/Dinner | ||||||||
| Less Costs | {150.00) | |||||||
| 0.00 | (150.00) | |||||||
| Replica Road Loco | 150.00 | 450.00 | ||||||
| Less Costs | {48700} | (5,506.68) | ||||||
| (337.00) | (5,056.68) | |||||||
| Investment Income |
346.50 | 300.00 | ||||||
| Sundry | 659.50 | 75.49 | ||||||
| Gross Iucome | 16,075.53 | 15„393.09 | ||||||
| E~Cht | ||||||||
| Journal Printing | (3,063.00) | (3,091.00) | ||||||
| Newsletter Printing |
(1,923.60) | {j,698.40) | ||||||
| Editorial Costs | (966.00) | (750.00) | ||||||
| Royalties | (252.01) | (155.00) | ||||||
| Adminstration | Cost | - Postage | (2,147.61) | (2,598.95) | ||||
| Stationery | (581.35} | (380.33} | ||||||
| Costs oflectures at | Liskeard 3tREM | (123.40) | ||||||
| Afft}iation Fees | (70.00) | (75.00) | ||||||
| lnsurances &Legal | (782.64) | (860.98) | ||||||
| Website Costs | (50.00) | (201.00) | ||||||
| Trevithick Day | Costs | |||||||
| Write otfSlow | Moving Books | (180.00) | ||||||
| Stock Revaluation | (2,178.00) | |||||||
| Royal Comwall | Show | |||||||
| BACS Charges | ||||||||
| Bank charges - PayPal | (28.01) | (11.85) | ||||||
| Sundry Expenses | (620.62) | (548.88) | ||||||
| Total Expenditure | ('I2,662.84} | (10,674.79) | ||||||
| Excess ofIncome over Expenditure | 3,412.69 | 4,718.30 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Current | Assets | ||||||
| Debtors | 7,254.54 | 7,592.67 | |||||
| Deferred | Income | 33813 | |||||
| Prepayments | 130.00 | ||||||
| Stocks ofBooks | 9,128.55 | 11,821.45 | |||||
| Cash at Bank - Barclays Current | Account | 2,438.52 | 2,462.50 | ||||
| Cash at Bank - Lloyds Current account | 42,236.73 | 10,893.54 | |||||
| -9Lloyds No 2Account | 2,385.65 | 1,043.89 | |||||
| —Lloyds Investment | Account | 33,000.00 | |||||
| 63,782.12 | 66,944.05 | ||||||
| Current | Liabilities | ||||||
| Deferred | Income | (9,048.00) | |||||
| Creditors | (3,147.94) | ||||||
| Accruals | (432.01) | (1,106.57) | |||||
| (3,579.95) | (10,154.57) | ||||||
| Total Net | Assets | 60,202.17 | 56,789.48 | ||||
| Reserves | |||||||
| Retained Earnings ISEAccount |
Bffwd | 55,539.48 3,412.69 |
50,821.18 4,718.30 |
||||
| Retained Reserves |
Earnings - Legacy |
CIFwd Income |
58,952.17 1,250.00 |
55,539.48 1,250.00 |
|||
| Total Reserves Clfwd | 60,202.17 | 56,789.48 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2. | Contribution | to transport costs ofthe replica | ||
| Locomotive | at:- | |||
| Sponsorship | towards costs ofthe Locomotive | 150 | ||
| Filming at Perranporth | 450 | |||
| 150 | 450 | |||
| 2021 | 2020 | |||
| 3. | Replica Locomotive costs: | |||
| Repairs and | maintenance | (4,176} | ||
| Boiler Testing | (360) | |||
| Insurance | (127) | (111} | ||
| Storage costs | (360) | (500) | ||
| Transport to | events | (360} | ||
| (487) | (5,507) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 4. | Sundry Expenditure: | |||
| Subscription to Zoom | (144) | |||
| Transport hire to take assets to KEM | (405) | |||
| Sofbvare purchase | (53) | |||
| Purchase ofISBNnumbers | (164) | |||
| Design vvork for 250'" Anniversary | stock | (107) | ||
| Purchase of250+Richard Trevithick coin | (94) | |||
| Repairs to printer | (48) | |||
| Purchase ofother stock items | (110) | |||
| Delivery costs ofBookstock | (45) | |||
| (621) | (549) |