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2024-12-31-accounts

Shrewsbury Steam Trust Annual report to 31/12/2024

This year has been a difficult one for the Shrewsbury Steam Trust.

We have been unable to hold any open days whilst there has been progress towards obtaining a lease for the buildings with the council. There have also been ongoing investigations into concerns over the structural stability of the chimney which the council have been investigating.

We have thus had only some income from Trust supporters, but next year, as a result of not having open days benefiting the supporters, we intend to waive supporter’s fees for one year.

We have used social media and other direct contact to keep supporters and the public aware on progress towards full re-opening (i.e. the usual 5 or 6 open days each year.

We have tried to use the downtime to enhance future visitor’s experience, and have made the station available, welcoming occasional visitors on days when volunteers are present to show them round and explain the history and workings of the station.

Volunteers are still showing enthusiasm for the work that they do, despite our current difficulties.

Our primary expenditure has been on insurance costs to mainly cover volunteer’s working days. Other costs have been incurred upgrading the grounds, sheds, garden and some tools.

We look forward to next year in the hope that progress on signing the lease will be forthcoming and that we can then return to more regular open days with the engines running under steam.

Income / Outgoing 2024 Accounts

DATE Item.Person INCOME TYPE AMOUNT
1/2/2024 Noel Foley
MembershipS 12
1/2/2024 Ron Target MembershipF + Don £2 20
1/2/2024 Andrerw Holder MembershipC 15
1/2/2024 Paul Roberts MembershipS 12
1/2/2024 John Seales MembershipC 15
1/2/2024 Roger Brigstok MembershipC 15
1/2/2024 Karen Davies MembershipS 12
1/2/2024 R Williams MembershipC 15
1/2/2024 C Powell MembershipS 12
1/2/2024 J Reekie MembershipF 18
1/2/2024 H Williams MembershipS 12
1/2/2024 B Williams
MembershipS 12
1/2/2024 M Wakefeld MembershipS 12
1/8/2024 M Halliday
MembershipC 15
1/2/2024 S Martn MembershipS(3 Years) 36
1/5/2023 Howard Robinson MembershipS 12
2/8/2023 S Wilson MembershipS 12
1/16/2024 Nigel Flowerday MembershipS 12
1/16/2024 Christopher Clark MembershipS 12
1/23/2024 C Lemon
MembershipC 15
1/23/2024 Miss C Barrat MembershipS 12
1/23/2024 P R Goodall MembershipS 12
1/23/2024 Peter Moore MembershipS + Don £38 50
1/30/2024 F Perks MembershipS 12
2/5/2024 Helen Joyce MembershipC + Don £5 20
2/13/2024 T Aitkins MembershipC 15
3/4/2024 Mr r J Silk MembershipC 15
3/19/2024 D Paddock MembershipC 15
3/19/2024 F Mathias MembershipS 12
3/19/2024 H Mathais MembershipS 12
3/19/2024 Barry&Susan Hoile MembershipC + Don £5 20
3/19/2024 J MacLean MembershipS 12
4/9/2024 J Balmond MembershipS 12
CHEQUES DRAWN
24
CHEQUES DRAWN
24
CHEQUES DRAWN
24
CHEQUES DRAWN
24
DATE Item.Person OUTGOING TYPE AMOUNT
1/9/2024 Andrew Holder Ink and Paper 31.98
1/9/2024 Noel Foley Hammerite and Brush 23.9
1/16/2024 Howard Robinson Web Host & Domain 67.07
1/16/2024 John Maclean Industrial Boilerhouse 108.53
3/12/2024 Karen Davies
Flowers 19.69
3/12/2024 Ron Target Firelighters 8
3/19/2024 Andrew Holder Stamps 37.5
3/26/2024 Andrew Holder
Pipework support 15.62
4/9/2024 Ron Target PlumbingMaterials 56.87
4/9/2024 Karen Davies
GardeningMaterials 23.19
4/30/2024 Ron Target lawn care,discs andplugs 97.69
4/30/2024 Karen Davies Weed killer 7.99
5/14/2024 Karen Davies Brushes/Gardeningstuf
15.4
6/19/2024 Wildlife Trust Room Hire/Meetng 120
6/25/2024 Dave Paddock
Strimmer/Mower repairs 23.11
6/25/2024 Ron Target
Die kit and Paint 61.27
7/9/2024 Ron Target
Plywood & Bulk bag gravel 126.53
16/07.2024 Ron Target
Consumables/masks etc 43.43
7/30/2024 Ron Target
Hardwood Ply18mm x 2 78.6
8/6/2024 Ron Target Hex bit Socket Set 13.95
8/6/2024 Dave Paddock Pedestal Paint 30
9/24/2024 John Maclean Boilerhouse Supplies 131.2
9/24/2024 Walker Midgely Insurance 926.54
11/5/2024 Dave Paddock Keyand Hooks 15.89
TOTAL CHQ'S OUT
2083.95
PETTY CASH TIN PETTY CASH TIN PETTY CASH TIN PETTY CASH TIN
DATE Item.Person OUTGOING TYPE AMOUNT
TOTAl TIN CASH OUT 0
Balance Check at Bank
12/6/2024
Current Ac Reserve Ac TOTAL
4126.89 9889.43 14016.32

Bank 15 36 12 12 12 20 107