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2025-03-31-accounts

Trustees' Annual Report

Period start date Period end date From 1 April 2024 To 31 March 2025

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1162485 Charity's principal address 70 Well Meadow Bridgnorth Postcode WV15 6DE

Trevithick 200

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Allen Bellamy Chairman
Michael Grocock Secretary
Brian Jones
Charles Lamont Treasurer
John Price
David Reynolds Chief Engineer

Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution (eg. trust deed, constitution)

How the charity is constituted Foundation CIO

Trustee selection methods appointed by trustees (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The trustees are very aware that they are now all over 70 years old and that succession is a matter that requires attention. Efforts at recruitment have so far not succeeded.

The trustees are of the opinion that to attract more interest the locomotive needs to be returned to steam. This has not been possible yet, as our host, the Severn Valley Railway, has not been able to accommodate our locomotive in its workshops.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To advance the education of the public in the industrial heritage of Bridgnorth, in the town's place in the industrial revolution, and in the history of railway steam locomotion, particularly but not exclusively by the construction, exhibition and demonstration, at the Severn Valley Railway and elsewhere, of a full-size working replica of the world famous "Catch Me Who Can" locomotive, built in Bridgnorth in 1808, and by holding discussions and lectures.

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Trustees have continued to work with the town council and other local entities on relevant historical street furniture about the town. The trustees understand the Charity Commission guidance on public benefit, and have acted with regard to the guidance.

Looking beyond the current year, 2025-6 has so far shown the accounts in the black, and the locomotive has been on loan to the East Lancashire Railway since September 2025. It will remain there, on display to the public, and under cover, for several months.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Because of our continuing problem with gaining access to workshop Summary of the main facilities, no progress has been made towards the completion of the achievements of the charity locomotive. This ongoing problem is becoming a matter of concern. during the year Another meeting with SVR management was not productive. A small amount of maintenance work has been carried out.

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Section E Financial review Trevithick 200 trustees do not have a formal policy on reserves. Brief statement of the Reserves are required for continuing engineering work and future costs charity’s policy on reserves of maintaining and running the replica. Details of any funds materially None in deficit Further financial review details (Optional information) This year our fund raising stand has suffered from poor weather and the You may choose to include reluctance of the public to spend. Meanwhile we have had unusually high additional information, where expenditure on re-stocking merchandise and on materials for relevant about: maintenance of the locomotive. The net result is a deficit for the year of • the charity’s principal £810. sources of funds (including any fundraising); • how expenditure has supported the key objectives of the charity; • investment policy and objectives including any ethical investment policy adopted. Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

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Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Charles Lamont Michael Grocock

Treasurer
Secretary
19 November 2025

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Trevithick 200 Charity Accounts 2024/25

Bank Account

date description receipts payments balance
2024-04-01 Opening Balance 3,861.35
2024-04-03 Sumup test payment nett 0.98 3,862.33
2024-04-22 Sumup payment for spring gala 165.66 4,027.99
2024-04-29 Walker Midgley - insurance 346.90 3,681.09
2024-05-02 Mugs 260.00 3,421.09
2024-08-20 Fasteners 39.02 3,382.07
2024-08-20 Jam making supplies 28.75 3,353.32
2024-09-13 Paint and Varnish 249.36 3,103.96
2024-09-23 Sumup payment 4.42 3,108.38
2024-12-19 Trevithick Society Subscription 35.00 3,073.38
2025-03-24 Bridgnorth Print Services 139.75 2,933.63
2025-03-31 Closing Balance 2,933.63
Totals and Cash Flow 171.06 1,098.78 -927.72
Cash receipts payments
2024-04-01 Cash in Hand brought forward 99.95
2024-04-15 Spring Gala Saturday cash takings 99.30 199.25
2024-04-16 Spring Gala Sunday cash takings 10.00 209.25
2024-09-19 Picture Framing 87.50 121.75
2024-09-21 Autumn Gala cash takings 96.05 217.80
2025-03-31 Carried Forward 217.80
Totals and Cash Flow 205.35 87.50 117.85
receipts payments
Total Cash Flow 376.41 1,186.28 -809.87
Creditors Total 0.00
Debtors Total 0.00
Current Liabilities Total 0.00
Assets Item Estimate
Locomotive 50,000.00
Merchandise stock (at 50% of list price) 2,000.00
Parts, materials and work-in-progress 3,000.00
Total 55,000.00