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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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|||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<br>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<br>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|





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|||||||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<br>Earnings<br>ISEAccount||Bffwd||55,539.48<br>3,412.69|50,821.18<br>4,718.30|
|||Retained<br>Reserves|Earnings<br> - Legacy|CIFwd<br> Income||58,952.17<br>1,250.00|55,539.48<br>1,250.00|
|Total Reserves Clfwd||||||60,202.17|56,789.48|








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||||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)|





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||||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)|