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. Ne￿￿an
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 diSse￿On 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 inVe￿orS 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 B￿kS
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
12￿63.01
ellditure
Journal Printing
t4th1sletterPrinting
Editorial C'05ts
RoN21t%cs
AdminStrati￿1 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 ch￿tS- 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 t*btor5
6,220.05
7.642.50
2,970.52
17.997_32
16,749.52
155.(￿0.00
Cash at Bank- Bardays Curren1Acc￿l
ash at Bank- Uoyds CurTent al￿ount
- 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 sO￿ety. you a￿ ￿spon￿OIe forthepreparati(xF Lrflhe finanoal slalernenls forfhe yeèrenLled 31st December
2Q23. appropriatsness of the accounbn9 andprovkling auinfom￿lIOn andexplan8lK>nS r￿CeSSary[DrtheIr￿mp￿tson.
In accordance Yourins*uC&￿ I have ￿vR￿Jea ¥**lkyrtauihf VRese financ*l*tements, C0fflWF￿g Ihe above 8alance Sheet and the
attached Profil and LOssAccountand￿Ie4 th8 explanath￿SSupplledt0 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