OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

0
0
e
0
0
0
D
N
0
(Q
CV
e
00
0
e
CI
Cl
Co
CI
N
CC
CI
IA
Ol
Tl
CS
CV
N
ID
0
0
0
M
0
0
N
0o 8
N
0e 0
(A
CO
0e 0
CI
0
IO
N
0
IO
(O
0
CI
0
I/I
0
A
N
0
8
0 O IA
N
O
N
8 e 8 0 0
ol CO
N
cO
O
(O
«O
d'
0
I
N
N
(O
N
CD
I
CD
(O
CO
I
0
Co
Co
CV
N
CI
N
0
N
(O
CO
' 0
O
N
00
N
ol
8
N
0
O
lo
(0
CO
0
(A
N
e
Ol
I(O
0
0
D
0
(0
CO
I
O
IA
N
(0
CO
I
I
85588
I
O
IA0 0
to
CON
N CO 0 0
CD
I
Cl
D CO
CO
O N
Cl
E
ol0
ClO
'a
40
I- Cl
IU
O0
IS
IO
Al
Cl
QQ/I
Q
VO
XI-5
IU
IL'I-
0
0I-
00D0
OO
«C
(0
IS0
05
LLO
E
Q
/0
Q
I/I
Q r/I
Q
EV
Q
Q
Q
0(
Qe
O
w
C
C
C
(0
-
(-'I O
8 G
B&~
'Q
Cl
Q
tllQ
0
ID
0
foQIS
E
Cl
Cl
EQQ
Cl
E
N
Cl
E
(A
Cl
E
E
C
00c
E
DD
E
.E
0
A
A
W
OQ
Ct
A QO
Q
CQ
9
00
0
3
E
Q
QO
A otl
A
A
00
Q
E
Q
Q
/0
'Q
to
/0
Q
Q
(EI
Q
(Q
D
UI
IS X
cn
Cl
I
CO
Cl
4
'E
00
I
O
E
C
O
S. O CI
Q
IC
m
Ch
0
00
0
Co
CO
Ql
CD
CO
CO
00
m
m
0
e
C
m
Co
O
lo
ICI
Co
CD
(O
Dl
Co
Ol
CO
CC
C0
CI
0
N
IA
N
0
Co
CO
I
A
0
CI'
M
0
Ol
N
80
0
01
888
ol
(O
8eS
(A
Oem
N
I
IA O
Coe
8088
0 N 0
CO
0
00
N
N
(O
0
N
I IIA 4
CO
O
O
'Cc
00
(Li
IA
O
D
Cg
EA
CEI
O
IA
Cg
CI
EA
(0
CD
Cg
Cg
CI
CEI
CD
IA
'IC
Al
CA
IA
CA
(0
IA
O
(0
C
O
I
CEI
IA
IA
CA
CA
(0
0!
N
0!
O
O
D
DO
O
CI
Cl
CI
IA
CO
IA
CD e
Qi
0
0!L
EU
ID
g!
,L
CD
I
«0
(0
(0
6!
O
ID
Qi
(D
CA
CD
CU
ID
0
(6
(0
p
C0V
0
CU
L
0
e
0
IU
Qi 0
0
6!
ID
0!
CU
(0
O.
gi
0
E
0
V
VQ
(0
m 0
IUI-
0
QIo
0
Z
I-
IU
I-
0
CO
6!
N
IU
IU
Z
LU
Oz
«C
IQ
N
0!
N
(0
«C
QI
O
0!
0
C
e
D
gl
00
Q3
0
N
~
O
o
CA
C
0
O
c
ID
O
6!
m
CQ
C
(6
QI
(0
gl
(0
O
C
OO
m
Ce
(00
0
m
C
0!
Ql
Ye
gl
gl
O
00
o eE
N0!
0ZC
Eg
N0
0 0
(0
QI
SU
Eg
C
Ql
I
O
(0
ID
Z!
0'0
"0
C
m0
(0
0
C
0
ID)
0
0lE00
N
ID
ND
Cg
Ql
O
N
Cg
00
Ql
Ul
gl
ez
6!0I-
QI
(0
OI
m
(0
C
m
C
0
O
UJ
05
Ql
O—
(0)
CD 0e
C g!
h —
I
le
'0
0 (0
g! 0l
020
'm
gl
N
m e
CL' 0.'2
Ql
N
Ql
IL
gl0I-
Ql00
CQ
O
I
gl
I-
0
N
QI
QI
(0
I-
C!
EUC
e
0
p
0
Q!
Q
e
0
0!
0
(00
0!
8
IU
0
),
g!
V
0
I/I
o
Qi
E0
'
P
Q
0
(6
Cg(6
Vi!
0
e
«0
cg
Qi
Qi
C
gi
(0
6!
Q!
CU
(0
(0
m
'6
m
0
Q!
(D
Q!
gl
IU
Q
e
(g
p
0V
m
E0
«L
C
(0
C
0VO
NC
(U
Cg
CI
Cg
IA
ICI
0(
IA
IA
00
IA
CO
0!
(9
I
(0
Ai
0(
IA
CA
IA
CO
CQ
Cg
(0 Al
I
CQ
O
Ai
Al
CD
Cg
CI
Cg
CA
Cg
~A
Ul
00
EA
DO
O
IA
I
CD
Cg
Cl(0
0!
0
'e0O.
Ql
N
0
gl
C
00
c(
V
O.
8
m
Q!
6!
Vl
OO
CQ
Cci
e L
e e
ID
«cc(
C
0
ID
0.
8
(0
Cg o
gi
% P.
e CL
g!
Ql C
0
CU
(0 g!
Cc
p
e
c
CU
O
O
V
V
(g
:0
(6D

2022 2021
2. Contribution to transport costs ofthe replica
Locomotive at:—
Sponsorship towards the costs ofLocomotive 150
Appearance at various steam rallies 450
450 150
3. Sundry income:-
Sundry sales 173
Cash collections at various rallies 280
Compensation
exLloyds bank re BACS
125
578
4. Replica Locomotive costs:-
Insurance (132) (127)
Storage costs (793) (360)
Purchase of anew strap (23)
Cost ofBoiler testing (200)
(1,148) (487)

2022 2021
5. Slow moving books written offat cost:—
Cornwall's
Fuse Works —books 56
(560)
Great County Adit —books 3 (24)
Great Wheal Vor —books 16 (160)
Marconi —books 121 (605)
(1,349)
6. Sundry Expenditure:—
Software purchase (53) (53)
Purchase ofISBN numbers (164)
Design work for 250~ Anniversary stock (107)
Purchase of250+Richard Trevithick coin (94)
Repairs to printer (48)
Purchase ofother stock items (217) (110)
Delivery costs ofBook stock (45)
Room Hire (67)
Purchase of2 Sailflags (489)
Purchase ofWebcam speakers and screen (259)
Subscription to Zoom (144)
Sundry purchases (57)
(1,286) (621)



nvolved are:—
g
No ofBooks Unit Value
Cost Written Off
Cornwall's
Fuse Works
56 10 560
Great County Adit 3 8 24
Great Wheal Vor 16 10 160
Marconi book 121 5 605
X 1,349

Cost ofthe Winter Newsletter
not paid until 2023
445
2022 Royalties not paid until 2023 180
A claim for postage cost for 2022 not received until 2023 34
Storage for 6 months ofPuffin'
Devil July —December 2022
325
5984