THE TRF.VITIIICK SOCIETY ACCOITNT8 FOR Ttir: YE.AR ENDED 315t DECEMBER 2023 Charttable IncoryKJrnted Org3nisation No. l 159639
TIll•. TREVITHICK SOCIETY CONTENTS Trustee's Report Trading and Profit and l.oss Account Balance Sheet Notes to the Accounts
THE TREvYfHICK SOCIETY Lh&itable IncoryK)rnted OrganisatiOD No. 1159639 TRUSTEES REPORT FOR THE YEAR ENDED 31st DKCEMBER 2023 The TTh¢es subn]it their report and accounts for the year ended )]" December 2023 The Chariws Principle Address is 17 Chiltern Road. Sandhurst. Berkshire GU47 8NB Trustees The following members acted as Trustees of the society during the year:_ MT. D. Crewes Mrs. S.E. Easterbrook Dr. C..N. French Mr. B.A.L. Jones Mr. M. Nean Mr. K.J.T. Rickard Mr. J.P.R. Ro" Mrs. F..S. Saunders Mr. G. Thorne stwcture, Govemance and Management The Trevsthick Society is constituted as a Charttsble Incorporated Organisation whose trustees are elected annually at an AGM. Objective5 and Principle Activiknes The objectives of the Society are to advance the education of the public in Cornish industy and technology, including its history, around the world in particular. but not exclusively. b},: l. Th¢ studv. presentation and global educational diSseOn of matters concerned with Cornwall's industrial heritLoe, and collectin& recording and eyhibiting plaaL machinery and records connected to the above" I StudyinTr the life , achievements and effects of Cornish inVeorS includin(y Richard Trevithick 1771-188). 3. Engaging in discussion witb local Government and other bodles concerned i¥ith the above objects to ensure that Cornwall's p&8t and industrial herÈtage are Ven due consideration in all respects. and 4. Dissen]inating au of the above using any niann¢r or m¢di& Trustee J.P.IL R Page I
TREvm41CK SOCIErY PROF & LOSS ACCOUNT forlhe year ended 31 December 2022 A¢tual 2023 Notes IDcome 10.828.00 4,861.98 ubscriptions Clift Aid Refijnd Sales of Books- Torrn&k Pre5S %aiLS of JJooLs- Direct 11.269.00 1,728.25 3,401.25 687.35 4,088.60 11,725.901 2,362.70 2,809.60 756.99 3,566.59 C'ost of Sale5 1.838.79 1,000.CY) 24.OD Sponsonhip of BkS 72.00 2,434.70 1¥2.62 2,862.79 335.53 AGMIDinner 10A2 001 1156.ODI 90.(XJ 1156.001 450.00 11.147.891 Repfica Road L( 690.C 1697.891 4C(I.QO 587.90 16,n7',.5Jj 2,600.00 18,69721 Gross Income 1263.01 ellditure Journal Printing t4th1sletterPrinting Editorial C'05ts RoN21t%cs AdminStrati1 C'05[. Plistsge Ststionen. Cozs ofi£cture5 at Li%ke4rd & KFM Affdiation Tree5 InsurJnces & Ixgal Tm'ithick Dal" Si* Rentsl Illebsite C"05ts Ilritc off cost of sloTh' moiing stwks of bcrt)ks ProNision for bJJ debts Donations BAC'S C'harges Bank chtS- PaNP 12,72.3.801 11,r>79.451 1450.001 1178.201 12.215.071 1474.781 147AOI 170.001 I707.) 13,700.401 12,056.001 11.550.001 11?9.661 13.351.921 1891.171 14&1.101 IJ 9.aDI 1701.e41 130.001 r72.00) 199.641 I1,?.00) 14,1?0.001 IIB.O%I 11,238.el1 113.34! 11.195.491 115A96.641 Totsl Kxpenditi%re Iq4013.721 3.300.67 Exces5 of Ineome over Expettdits ,445.711 Page 2
Page 2 TREVIThICK SOCIErY BALANCE SHEET as at 31 December 2022 2023 8.943.92 14.150.nDI 4.793.92 6,D53.65 2,704.52 7,685.82 3,249.36 40.000.00 10.370_05 Net tbtor5 6,220.05 7.642.50 2,970.52 17.997_32 16,749.52 155.(0.00 Cash at Bank- Bardays Curren1Accl ash at Bank- Uoyds CurTent alount - B Uoyds No 2 Account 64,487.27 206.579.91 Currpnt Liabilitios 1984.431 1547.781 63,50184 Totsl NetAssets 206.032.13 58.952.17 3.300.67 62,252.84 1.250.00 fj3,50Z84 Retained Eamirss Blhvd 18E Accouftt Retained Eamin95 CIFMI 62,252.84 11.445 711 60,807.13 145.225.00 206.032.13 Total Reserves Cltwd Accountanfs Report to the Twstees aThJ Mw)tss ofTheTrevdhxk Scr As T$ee$ of The Trevithrk sOety. you a sponOIe forthepreparati(xF Lrflhe finanoal slalernenls forfhe yeèrenLled 31st December 2Q23. appropriatsness of the accounbn9 andprovkling auinfomlIOn andexplan8lK>nS rCeSSary[DrtheIrmptson. In accordance YourinsuC& I have vRJea ¥lkyrtauihf VRese financltements, C0fflWFg Ihe above 8alance Sheet and the attached Profil and LOssAccountandIe4 th8 explanathSSupplledt0 me. andconfim? they8re it7 ceortlan therek%71h. Datè TravKI Fktcher Page 3
Th¢ Trevithi¢k Socie Notes to the fjnancial statements For the ear ended 31" December l. Accounting Policies The Financial Statements are prepared under the historic cost convention and include the rcsults of the Society's operations &8 described in the Trustee's Report all of Thhich are continuing. 2022 2. c.ontribution to trwrt Costs of the Teplica LocomotiTre: _ Appearance at v&ious steam rallies Income from Glue Screen Fi]m SeTrices 190 500 4iO 690 450 2022 R¢pKica Locomotive costs: Repairs and maintenance (10 year) Boiler Testing Insurance Storage costs Sundrv purchascs 16.7611 11.1481 Page 4
The Trevitbick So¢1¢ Notes to the financial statements continued For the ear ended 31° December 2022 4. Sundr! b.Ypenditure: Subscription to 7.oom Software purch&se sundry purch&ses Room hire Purchase of 2 Sailflags Purchase of webcam speakers and screen New Printer for Sheila Charges ex Gallagher & Russell for stock held Pitch hire at Camborne ShoTh' Donation to Kelly imine Te 20?3 AGM Purchase of Microphones and Portable Hard Drive { I l i) iiui l_)illl 1671 148()1 Il?()I 11.11)61 Page 5