THE TREVITHICK SOCIETY
ACCOUNTS FOR THE YEAR ENDED
31" DECEMBER 2025
Choritable Incorpornted Organisation No. 1159639

TIIE TREVITHICK SOCIETY
CONTENTS
Trustee's Report
Trading and ProfAt and Loss Account
Balance Sheet
Notes to the Accounts
Financial Report

THE TREVITHICK SOCIETY
Charitable Incorporated Organisation No. 1159639
TRUSTEES REPORT FOR THE YEAR ENDED 31$t DECEMBER 2025
The Trustees submit their report and accounts for the year ended 31 December 2025
The charit￿S Principle Address is
17 Chiltern Road. Sandhurst, Berkshire GU47 8NB
Tru5tee5
The following members arted as Trustees of the society during the year:_
Mr. D. Crewes (Deceased 20 September 2025)
Mrs. S.E. Easterbrook
Dr. C.N. French
MT. B.A.L. Jones
Mr. M. Newman
Mr. K.J.T. RickaTd
Mr. J.P.R. Rogers
Mrs. E.S. Saunders
Mr. G. Thorne
Structure, Governance and Management
The Trevithick Society is constituted as a Charitable Incorporated OrEanisation whose trustees are
elected annually at an AGM.
Objectives and Principle Activities
The objectives of the Society are to advance the education of the public in Cornish industy
and technology, including its history, around th¢ world in particular. but not exclusively, by.. -
l. The study, presentation and global educational dissemination of rnatters concerned with
Cornwall's industrial heritage. and collecting, recording and exhibiting plant.
tnacbinery and records connected to the above.
2. Studying the life . achievements and ¢ff¢cts of Cornish inventors inckudKng Richard
Trevithick 1771-1883-
3. Engaging in discussion with local Government and other bodi¢s Concerned with the
above objects to ensure that Cornwall's p&%t and ind￿Strial heritage are given due
consideration in all respects" and
4. Disseminating all of the above using any manner or medi
Tntstee
J.P.li R
gers
Pag¢ I

TREVITHICK SOCIETY
PROFIT & LOSS ACCOUNT for the year ended 31 December
For the Year ended 31 December
2024
2025
Income
Subscriptions
Gift Aid Refimd
Sales of Books- TortnaTk Press
Sales of Books- Direct
10.394.00
0.00
11,117.00
3.404.58
1.060.00
2.583.65
3.643.65
11,820.001
1,823.65
250.00
306.00
1.647.95
3,942.54
5,590.49
12,950.001
Cost of Sale5
2,640.49
0.00
209.40
Spottsorship of Books
Journal Sales
2,379.65
22.58
2.849.89
57.00
Donations Trfeived
Trevithick Day In¢om¢
Less C05ts
515.08
0.00
160.001
515.08
160.IX))
AGM Dinner
(30.00)
1404.001
1165.001
1165.001
{434.00)
280.00
11.092.311
Replica Road Loco
Less Costs
14.10
11,023.36}
1812.311
1,543.47
387.20
11,009.26)
8,483.71
858 57
Investmenl In(x)me
Sunth)"
14.262.67
Gross Ineome
25,267.49
Ex enditure
Journal Printing
Newsletter Printing
Editorial Costs
Royalties
Adminstration Cost- Postage
Ststionery
Costs of lectures at Liskeard & KEM
AtTiliaiion Ftts
Insuramces & Leoal
Website Costs
Trevithick Dav Costs
Camborne show costs
Grdnt to Joel Griffett
Donations paid
Write off Slom. Moving Books
Provision for Bad Oebt5
Provision for l O Yfar ￿ller pressure testing
Bank ¢harges- PayPal
Sundry Expenses
12,992.20}
11.004.00}
1834.00)
141.521
11,968.411
1866.551
1382.001
149.001
1793.511
194.271
{2.739.00)
{1,797.OD)
(690.00)
124.63)
(3,100.14)
1415.21)
1175.00)
{49.00)
(644.15)
1867.25)
1781
180.60)
(500.00)
(100.00)
13.945.001
236 00
(3,750 00}
(9.78)
11,663.631
17.621
11,206.441
114.26152)
Total Expenditsre
{16.369.391
0.15
Excess ollneome oNer Expenditurt
8.898.10
Page 2

TREVITHICK SOCIETY
BALANCE SHEET as at 31 December
As at 31 December
2024
2025
Current Assets
Debtors
Less Provision for Bad & Doubtful Debts
8,170.05
8,095.00)
75.05
7,859.00
17,859.001
0.00
0.00
10,049.30
0.00
50.248.19
59.091.13
100,000.00
Prepayments
Stocks of Books
Cash at Bank- Bardays Current Account
Cash at Bank- Lloyds Current 2¢¢0unt
- E Lloyds No 2 Account
- Uoyds Investrnenl Account
11,411.30
42,121.24
2,837.21
150,000.00
206,444.80
219,388.62
Current Liabilities
Provision for 10 Year Boiler pressure testing
Defeffed Income
Credrtors
Accruals
13.750.00}
184.00)
1112.00)
(300.521
1624.241
(412.52)
14,458.241
206.032.28
Total Net Assets
214,930.38
R￿ryeS
60,807.13
0.15
60,807 28
145,225.00
206,032.28
Retained Eamings Bl
I&E Account
Retsined Eamings CIFwd
Reserves- Legacy Income
Total Reserves Clfwd
60,807.28
8,898.10
69,705.38
145,225.00
214,930.38
TDJstee￿reaSUrer
Dale
22
Jerry Rogers
Reviewer
Date tilwuÉ12o2
David Fletcher

The Trevithick Soci
Notes to the f￿anCial staten]ents
For the
¢ar ended 31° D¢cember
I. Accounting Policies
The Financial Statements are prepared under the historic cost convention and include
the results of the Society's opetation5 as described in the Trustee's Report all of which
are continuing.
2025
2024
2. Contribution to transport costs of th¢ replica
Locomotive: _
App¢aranc¢ at Tr¢vithick Day and St Buryan
Steom rally
WESES Appearance
80
50
280
130
280
2025
2024
3. Replica Locomotive eosts=
Boiler Testing
Insurance
Storage costs
Sundry purch&%es
Transport costs
(3001
(159}
{46111
(16)
(504)
(360)
(i?0)
(312)
(1.139>
(1.09?)
Page 4

The Trevithick Soci
Notes to the fllwicial statements
continued
For the
ear ended 31 December
2025
2024
4. Sundry Income:
AL4 Award
Cash Bucket collections
Sale of Cards
Sum Up rec¢RPts
Sale of Tea Towel and Sweat Shirt
Non-member meetings income
200
29)
175
146
19
25
858
S. Sundry Expenditsre:
Subscripiion to Zoom
Software purchasc
Sundry purch&8es
New printer for Pete. Sheila
Purchases of Printer ink cartridges
M¢eting costs
Purchase of external hard drii'e back up
Transport of Elolman Compr¢ssor
Replacement Lock at KEM
Purchase of stAckers
Business cards foi Ben Sumpter
Pur¢h&se of Sum Up machine
(156)
(41))
11.$6)
{_ii?)
1147)
{287)
{139)
1115)
{501
(141
{9001
(45)
(4?)
(1.6641
{1 ?06)
Page 5

THE
SOCIETY
oiirETH.4S TREI'ITHICK
Financlal Re
ort to the CouncRI
2025 Income and Ex
enditure
Gn)ss Income of £25:117 and Expenditure of £16.-.?6C) gives a Net Profit of £8,748
Salient points are.. -
Income
Subscriptions £11,117 (?0?4 £10.394). The S(Kiety has worked wonders with [￿rUItIng new
members during the year
Gift Aid of £3.405 is the claim for 2022 and 2023.
Direct Sales of Books at £3,942 compares very favourably to the ?0?4 annual figure of £2,584.
The publication of These Treasured Hills won the Gorsedh's Holver an Gof awards helped with
these gross sales. We have now collected £1.647 from Tor Mark for previous vears but it still owes
£7,859. Eloivever, the net Sales of Books for books at £2.850 compares well to ?0?4 of £?.380.
We have received £8,484 as Investment Income from our High interest account with Lloyds Bank.
The Society was fortunate to invest at a time when there was a window of high interest rates
applicable.
Sundry Income is detailed in the notes on page 5.
enditure
The Journal for 2025 cost the Society £2,739 (?0?4. L?.99? .
The Newsletter printing costs of £1,797 {90?4. £1.U114). This year the cost of the n¢MTsl¢tt¢r wer¢
inflated by one edition for 2024
Postage costs of £3.100 (2024. £1,968) again includes some costs Nthich by rights should have
been picked up the previou5 year, but it does also reflect the vast increase in postage costs between
the years.
Page 6
Working M'ith Cornwall s Indugtrial Archaeolo￿.
Charilable Jncorporaled Organisalion No. ' 1159639

The Website costs of £867 are primarily the deTrelopment work by Nigel Pengelly for the new
website of £781.
We agreed to Grani £500 to Joel Griffett to help defray the costs of his travel to C¢ntral America
to research Richard Trevithick's time there.
Donations of £100 is the money we gave Geevor Tin Mine by way of contribution for the guided
tour by Mike Simpson in May
I have also put in a Provision for the 10-year high pressure rest of the Puffin, Devil. This took
me by surprise at the 2020 tcsL and thc purpose of this provision is to take out the volatility of the
expense when it next becomes due in 20JO.
The Sundry costs are detailed in the notes to the accounts
Balance Sheet
Debtors have come down to reflect the fact that Tor Mark has reduced their debi.
Cash at Bank has increased overall due primarily to the Investment maturity and income and the
Gift Aid claitned.
Creditors have in¢reased primartly due to the Provision for the 10 year boiler high pressure lest
of £3.750.
In Summarv
The Net Asset value of the Societv now stands at £214.930.
Page 7
Iyork￿g with GornFYalJ's IDdusthalA￿￿aeO]O%y
ReK. ClkarityNo. 246586. PO kn 61 CAMBORNQ TR14 7ZN. Bstabjished 1935

THE TREVITHICK SOCIETY
ACCOUNTS FOR THE YEAR ENDED
31" DECEMBER 2025
Choritable Incorpornted Organisation No. 1159639

TIIE TREVITHICK SOCIETY
CONTENTS
Trustee's Report
Trading and ProfAt and Loss Account
Balance Sheet
Notes to the Accounts
Financial Report

THE TREVITHICK SOCIETY
Charitable Incorporated Organisation No. 1159639
TRUSTEES REPORT FOR THE YEAR ENDED 31$t DECEMBER 2025
The Trustees submit their report and accounts for the year ended 31 December 2025
The charit￿S Principle Address is
17 Chiltern Road. Sandhurst, Berkshire GU47 8NB
Tru5tee5
The following members arted as Trustees of the society during the year:_
Mr. D. Crewes (Deceased 20 September 2025)
Mrs. S.E. Easterbrook
Dr. C.N. French
MT. B.A.L. Jones
Mr. M. Newman
Mr. K.J.T. RickaTd
Mr. J.P.R. Rogers
Mrs. E.S. Saunders
Mr. G. Thorne
Structure, Governance and Management
The Trevithick Society is constituted as a Charitable Incorporated OrEanisation whose trustees are
elected annually at an AGM.
Objectives and Principle Activities
The objectives of the Society are to advance the education of the public in Cornish industy
and technology, including its history, around th¢ world in particular. but not exclusively, by.. -
l. The study, presentation and global educational dissemination of rnatters concerned with
Cornwall's industrial heritage. and collecting, recording and exhibiting plant.
tnacbinery and records connected to the above.
2. Studying the life . achievements and ¢ff¢cts of Cornish inventors inckudKng Richard
Trevithick 1771-1883-
3. Engaging in discussion with local Government and other bodi¢s Concerned with the
above objects to ensure that Cornwall's p&%t and ind￿Strial heritage are given due
consideration in all respects" and
4. Disseminating all of the above using any manner or medi
Tntstee
J.P.li R
gers
Pag¢ I

TREVITHICK SOCIETY
PROFIT & LOSS ACCOUNT for the year ended 31 December
For the Year ended 31 December
2024
2025
Income
Subscriptions
Gift Aid Refimd
Sales of Books- TortnaTk Press
Sales of Books- Direct
10.394.00
0.00
11,117.00
3.404.58
1.060.00
2.583.65
3.643.65
11,820.001
1,823.65
250.00
306.00
1.647.95
3,942.54
5,590.49
12,950.001
Cost of Sale5
2,640.49
0.00
209.40
Spottsorship of Books
Journal Sales
2,379.65
22.58
2.849.89
57.00
Donations Trfeived
Trevithick Day In¢om¢
Less C05ts
515.08
0.00
160.001
515.08
160.IX))
AGM Dinner
(30.00)
1404.001
1165.001
1165.001
{434.00)
280.00
11.092.311
Replica Road Loco
Less Costs
14.10
11,023.36}
1812.311
1,543.47
387.20
11,009.26)
8,483.71
858 57
Investmenl In(x)me
Sunth)"
14.262.67
Gross Ineome
25,267.49
Ex enditure
Journal Printing
Newsletter Printing
Editorial Costs
Royalties
Adminstration Cost- Postage
Ststionery
Costs of lectures at Liskeard & KEM
AtTiliaiion Ftts
Insuramces & Leoal
Website Costs
Trevithick Dav Costs
Camborne show costs
Grdnt to Joel Griffett
Donations paid
Write off Slom. Moving Books
Provision for Bad Oebt5
Provision for l O Yfar ￿ller pressure testing
Bank ¢harges- PayPal
Sundry Expenses
12,992.20}
11.004.00}
1834.00)
141.521
11,968.411
1866.551
1382.001
149.001
1793.511
194.271
{2.739.00)
{1,797.OD)
(690.00)
124.63)
(3,100.14)
1415.21)
1175.00)
{49.00)
(644.15)
1867.25)
1781
180.60)
(500.00)
(100.00)
13.945.001
236 00
(3,750 00}
(9.78)
11,663.631
17.621
11,206.441
114.26152)
Total Expenditsre
{16.369.391
0.15
Excess ollneome oNer Expenditurt
8.898.10
Page 2

TREVITHICK SOCIETY
BALANCE SHEET as at 31 December
As at 31 December
2024
2025
Current Assets
Debtors
Less Provision for Bad & Doubtful Debts
8,170.05
8,095.00)
75.05
7,859.00
17,859.001
0.00
0.00
10,049.30
0.00
50.248.19
59.091.13
100,000.00
Prepayments
Stocks of Books
Cash at Bank- Bardays Current Account
Cash at Bank- Lloyds Current 2¢¢0unt
- E Lloyds No 2 Account
- Uoyds Investrnenl Account
11,411.30
42,121.24
2,837.21
150,000.00
206,444.80
219,388.62
Current Liabilities
Provision for 10 Year Boiler pressure testing
Defeffed Income
Credrtors
Accruals
13.750.00}
184.00)
1112.00)
(300.521
1624.241
(412.52)
14,458.241
206.032.28
Total Net Assets
214,930.38
R￿ryeS
60,807.13
0.15
60,807 28
145,225.00
206,032.28
Retained Eamings Bl
I&E Account
Retsined Eamings CIFwd
Reserves- Legacy Income
Total Reserves Clfwd
60,807.28
8,898.10
69,705.38
145,225.00
214,930.38
TDJstee￿reaSUrer
Dale
22
Jerry Rogers
Reviewer
Date tilwuÉ12o2
David Fletcher

The Trevithick Soci
Notes to the f￿anCial staten]ents
For the
¢ar ended 31° D¢cember
I. Accounting Policies
The Financial Statements are prepared under the historic cost convention and include
the results of the Society's opetation5 as described in the Trustee's Report all of which
are continuing.
2025
2024
2. Contribution to transport costs of th¢ replica
Locomotive: _
App¢aranc¢ at Tr¢vithick Day and St Buryan
Steom rally
WESES Appearance
80
50
280
130
280
2025
2024
3. Replica Locomotive eosts=
Boiler Testing
Insurance
Storage costs
Sundry purch&%es
Transport costs
(3001
(159}
{46111
(16)
(504)
(360)
(i?0)
(312)
(1.139>
(1.09?)
Page 4

The Trevithick Soci
Notes to the fllwicial statements
continued
For the
ear ended 31 December
2025
2024
4. Sundry Income:
AL4 Award
Cash Bucket collections
Sale of Cards
Sum Up rec¢RPts
Sale of Tea Towel and Sweat Shirt
Non-member meetings income
200
29)
175
146
19
25
858
S. Sundry Expenditsre:
Subscripiion to Zoom
Software purchasc
Sundry purch&8es
New printer for Pete. Sheila
Purchases of Printer ink cartridges
M¢eting costs
Purchase of external hard drii'e back up
Transport of Elolman Compr¢ssor
Replacement Lock at KEM
Purchase of stAckers
Business cards foi Ben Sumpter
Pur¢h&se of Sum Up machine
(156)
(41))
11.$6)
{_ii?)
1147)
{287)
{139)
1115)
{501
(141
{9001
(45)
(4?)
(1.6641
{1 ?06)
Page 5

THE
SOCIETY
oiirETH.4S TREI'ITHICK
Financlal Re
ort to the CouncRI
2025 Income and Ex
enditure
Gn)ss Income of £25:117 and Expenditure of £16.-.?6C) gives a Net Profit of £8,748
Salient points are.. -
Income
Subscriptions £11,117 (?0?4 £10.394). The S(Kiety has worked wonders with [￿rUItIng new
members during the year
Gift Aid of £3.405 is the claim for 2022 and 2023.
Direct Sales of Books at £3,942 compares very favourably to the ?0?4 annual figure of £2,584.
The publication of These Treasured Hills won the Gorsedh's Holver an Gof awards helped with
these gross sales. We have now collected £1.647 from Tor Mark for previous vears but it still owes
£7,859. Eloivever, the net Sales of Books for books at £2.850 compares well to ?0?4 of £?.380.
We have received £8,484 as Investment Income from our High interest account with Lloyds Bank.
The Society was fortunate to invest at a time when there was a window of high interest rates
applicable.
Sundry Income is detailed in the notes on page 5.
enditure
The Journal for 2025 cost the Society £2,739 (?0?4. L?.99? .
The Newsletter printing costs of £1,797 {90?4. £1.U114). This year the cost of the n¢MTsl¢tt¢r wer¢
inflated by one edition for 2024
Postage costs of £3.100 (2024. £1,968) again includes some costs Nthich by rights should have
been picked up the previou5 year, but it does also reflect the vast increase in postage costs between
the years.
Page 6
Working M'ith Cornwall s Indugtrial Archaeolo￿.
Charilable Jncorporaled Organisalion No. ' 1159639

The Website costs of £867 are primarily the deTrelopment work by Nigel Pengelly for the new
website of £781.
We agreed to Grani £500 to Joel Griffett to help defray the costs of his travel to C¢ntral America
to research Richard Trevithick's time there.
Donations of £100 is the money we gave Geevor Tin Mine by way of contribution for the guided
tour by Mike Simpson in May
I have also put in a Provision for the 10-year high pressure rest of the Puffin, Devil. This took
me by surprise at the 2020 tcsL and thc purpose of this provision is to take out the volatility of the
expense when it next becomes due in 20JO.
The Sundry costs are detailed in the notes to the accounts
Balance Sheet
Debtors have come down to reflect the fact that Tor Mark has reduced their debi.
Cash at Bank has increased overall due primarily to the Investment maturity and income and the
Gift Aid claitned.
Creditors have in¢reased primartly due to the Provision for the 10 year boiler high pressure lest
of £3.750.
In Summarv
The Net Asset value of the Societv now stands at £214.930.
Page 7
Iyork￿g with GornFYalJ's IDdusthalA￿￿aeO]O%y
ReK. ClkarityNo. 246586. PO kn 61 CAMBORNQ TR14 7ZN. Bstabjished 1935

THE TREVITHICK SOCIETY
ACCOUNTS FOR THE YEAR ENDED
31" DECEMBER 2025
Choritable Incorpornted Organisation No. 1159639

TIIE TREVITHICK SOCIETY
CONTENTS
Trustee's Report
Trading and ProfAt and Loss Account
Balance Sheet
Notes to the Accounts
Financial Report

THE TREVITHICK SOCIETY
Charitable Incorporated Organisation No. 1159639
TRUSTEES REPORT FOR THE YEAR ENDED 31$t DECEMBER 2025
The Trustees submit their report and accounts for the year ended 31 December 2025
The charit￿S Principle Address is
17 Chiltern Road. Sandhurst, Berkshire GU47 8NB
Tru5tee5
The following members arted as Trustees of the society during the year:_
Mr. D. Crewes (Deceased 20 September 2025)
Mrs. S.E. Easterbrook
Dr. C.N. French
MT. B.A.L. Jones
Mr. M. Newman
Mr. K.J.T. RickaTd
Mr. J.P.R. Rogers
Mrs. E.S. Saunders
Mr. G. Thorne
Structure, Governance and Management
The Trevithick Society is constituted as a Charitable Incorporated OrEanisation whose trustees are
elected annually at an AGM.
Objectives and Principle Activities
The objectives of the Society are to advance the education of the public in Cornish industy
and technology, including its history, around th¢ world in particular. but not exclusively, by.. -
l. The study, presentation and global educational dissemination of rnatters concerned with
Cornwall's industrial heritage. and collecting, recording and exhibiting plant.
tnacbinery and records connected to the above.
2. Studying the life . achievements and ¢ff¢cts of Cornish inventors inckudKng Richard
Trevithick 1771-1883-
3. Engaging in discussion with local Government and other bodi¢s Concerned with the
above objects to ensure that Cornwall's p&%t and ind￿Strial heritage are given due
consideration in all respects" and
4. Disseminating all of the above using any manner or medi
Tntstee
J.P.li R
gers
Pag¢ I

TREVITHICK SOCIETY
PROFIT & LOSS ACCOUNT for the year ended 31 December
For the Year ended 31 December
2024
2025
Income
Subscriptions
Gift Aid Refimd
Sales of Books- TortnaTk Press
Sales of Books- Direct
10.394.00
0.00
11,117.00
3.404.58
1.060.00
2.583.65
3.643.65
11,820.001
1,823.65
250.00
306.00
1.647.95
3,942.54
5,590.49
12,950.001
Cost of Sale5
2,640.49
0.00
209.40
Spottsorship of Books
Journal Sales
2,379.65
22.58
2.849.89
57.00
Donations Trfeived
Trevithick Day In¢om¢
Less C05ts
515.08
0.00
160.001
515.08
160.IX))
AGM Dinner
(30.00)
1404.001
1165.001
1165.001
{434.00)
280.00
11.092.311
Replica Road Loco
Less Costs
14.10
11,023.36}
1812.311
1,543.47
387.20
11,009.26)
8,483.71
858 57
Investmenl In(x)me
Sunth)"
14.262.67
Gross Ineome
25,267.49
Ex enditure
Journal Printing
Newsletter Printing
Editorial Costs
Royalties
Adminstration Cost- Postage
Ststionery
Costs of lectures at Liskeard & KEM
AtTiliaiion Ftts
Insuramces & Leoal
Website Costs
Trevithick Dav Costs
Camborne show costs
Grdnt to Joel Griffett
Donations paid
Write off Slom. Moving Books
Provision for Bad Oebt5
Provision for l O Yfar ￿ller pressure testing
Bank ¢harges- PayPal
Sundry Expenses
12,992.20}
11.004.00}
1834.00)
141.521
11,968.411
1866.551
1382.001
149.001
1793.511
194.271
{2.739.00)
{1,797.OD)
(690.00)
124.63)
(3,100.14)
1415.21)
1175.00)
{49.00)
(644.15)
1867.25)
1781
180.60)
(500.00)
(100.00)
13.945.001
236 00
(3,750 00}
(9.78)
11,663.631
17.621
11,206.441
114.26152)
Total Expenditsre
{16.369.391
0.15
Excess ollneome oNer Expenditurt
8.898.10
Page 2

TREVITHICK SOCIETY
BALANCE SHEET as at 31 December
As at 31 December
2024
2025
Current Assets
Debtors
Less Provision for Bad & Doubtful Debts
8,170.05
8,095.00)
75.05
7,859.00
17,859.001
0.00
0.00
10,049.30
0.00
50.248.19
59.091.13
100,000.00
Prepayments
Stocks of Books
Cash at Bank- Bardays Current Account
Cash at Bank- Lloyds Current 2¢¢0unt
- E Lloyds No 2 Account
- Uoyds Investrnenl Account
11,411.30
42,121.24
2,837.21
150,000.00
206,444.80
219,388.62
Current Liabilities
Provision for 10 Year Boiler pressure testing
Defeffed Income
Credrtors
Accruals
13.750.00}
184.00)
1112.00)
(300.521
1624.241
(412.52)
14,458.241
206.032.28
Total Net Assets
214,930.38
R￿ryeS
60,807.13
0.15
60,807 28
145,225.00
206,032.28
Retained Eamings Bl
I&E Account
Retsined Eamings CIFwd
Reserves- Legacy Income
Total Reserves Clfwd
60,807.28
8,898.10
69,705.38
145,225.00
214,930.38
TDJstee￿reaSUrer
Dale
22
Jerry Rogers
Reviewer
Date tilwuÉ12o2
David Fletcher

The Trevithick Soci
Notes to the f￿anCial staten]ents
For the
¢ar ended 31° D¢cember
I. Accounting Policies
The Financial Statements are prepared under the historic cost convention and include
the results of the Society's opetation5 as described in the Trustee's Report all of which
are continuing.
2025
2024
2. Contribution to transport costs of th¢ replica
Locomotive: _
App¢aranc¢ at Tr¢vithick Day and St Buryan
Steom rally
WESES Appearance
80
50
280
130
280
2025
2024
3. Replica Locomotive eosts=
Boiler Testing
Insurance
Storage costs
Sundry purch&%es
Transport costs
(3001
(159}
{46111
(16)
(504)
(360)
(i?0)
(312)
(1.139>
(1.09?)
Page 4

The Trevithick Soci
Notes to the fllwicial statements
continued
For the
ear ended 31 December
2025
2024
4. Sundry Income:
AL4 Award
Cash Bucket collections
Sale of Cards
Sum Up rec¢RPts
Sale of Tea Towel and Sweat Shirt
Non-member meetings income
200
29)
175
146
19
25
858
S. Sundry Expenditsre:
Subscripiion to Zoom
Software purchasc
Sundry purch&8es
New printer for Pete. Sheila
Purchases of Printer ink cartridges
M¢eting costs
Purchase of external hard drii'e back up
Transport of Elolman Compr¢ssor
Replacement Lock at KEM
Purchase of stAckers
Business cards foi Ben Sumpter
Pur¢h&se of Sum Up machine
(156)
(41))
11.$6)
{_ii?)
1147)
{287)
{139)
1115)
{501
(141
{9001
(45)
(4?)
(1.6641
{1 ?06)
Page 5

THE
SOCIETY
oiirETH.4S TREI'ITHICK
Financlal Re
ort to the CouncRI
2025 Income and Ex
enditure
Gn)ss Income of £25:117 and Expenditure of £16.-.?6C) gives a Net Profit of £8,748
Salient points are.. -
Income
Subscriptions £11,117 (?0?4 £10.394). The S(Kiety has worked wonders with [￿rUItIng new
members during the year
Gift Aid of £3.405 is the claim for 2022 and 2023.
Direct Sales of Books at £3,942 compares very favourably to the ?0?4 annual figure of £2,584.
The publication of These Treasured Hills won the Gorsedh's Holver an Gof awards helped with
these gross sales. We have now collected £1.647 from Tor Mark for previous vears but it still owes
£7,859. Eloivever, the net Sales of Books for books at £2.850 compares well to ?0?4 of £?.380.
We have received £8,484 as Investment Income from our High interest account with Lloyds Bank.
The Society was fortunate to invest at a time when there was a window of high interest rates
applicable.
Sundry Income is detailed in the notes on page 5.
enditure
The Journal for 2025 cost the Society £2,739 (?0?4. L?.99? .
The Newsletter printing costs of £1,797 {90?4. £1.U114). This year the cost of the n¢MTsl¢tt¢r wer¢
inflated by one edition for 2024
Postage costs of £3.100 (2024. £1,968) again includes some costs Nthich by rights should have
been picked up the previou5 year, but it does also reflect the vast increase in postage costs between
the years.
Page 6
Working M'ith Cornwall s Indugtrial Archaeolo￿.
Charilable Jncorporaled Organisalion No. ' 1159639

The Website costs of £867 are primarily the deTrelopment work by Nigel Pengelly for the new
website of £781.
We agreed to Grani £500 to Joel Griffett to help defray the costs of his travel to C¢ntral America
to research Richard Trevithick's time there.
Donations of £100 is the money we gave Geevor Tin Mine by way of contribution for the guided
tour by Mike Simpson in May
I have also put in a Provision for the 10-year high pressure rest of the Puffin, Devil. This took
me by surprise at the 2020 tcsL and thc purpose of this provision is to take out the volatility of the
expense when it next becomes due in 20JO.
The Sundry costs are detailed in the notes to the accounts
Balance Sheet
Debtors have come down to reflect the fact that Tor Mark has reduced their debi.
Cash at Bank has increased overall due primarily to the Investment maturity and income and the
Gift Aid claitned.
Creditors have in¢reased primartly due to the Provision for the 10 year boiler high pressure lest
of £3.750.
In Summarv
The Net Asset value of the Societv now stands at £214.930.
Page 7
Iyork￿g with GornFYalJ's IDdusthalA￿￿aeO]O%y
ReK. ClkarityNo. 246586. PO kn 61 CAMBORNQ TR14 7ZN. Bstabjished 1935