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2025-12-31-accounts

The Shrewsbury Steam Trust Annual Report 2025

It has been another difficult year for the Shrewsbury Steam Trust.

We are still awaiting finalisation of the lease with Shropshire Council which will allow us to open to the public again.

In the interim, significant funds have been spent on purchasing new steam pipework and fittings as the original pipework was no longer safely operational.

Volunteers have continued to support us despite the slow progress in obtaining the lease, and we are thankful for this.

Drop-in visitors have been accommodated by showing them the pumping station machinery and explaining its history. We look forward to having the lease signed and being open to the public, demonstrating the engines operating under steam once more.

Income / Outgoing 2025 Accounts

Income / Outgoing
2025 Accounts
Income / Outgoing
2025 Accounts
Income / Outgoing
2025 Accounts
Income / Outgoing
2025 Accounts
Income / Outgoing
2025 Accounts
Chq
DATE
Item.Person
INCOME TYPE
AMOUNT
Cash
Chq
1/21/2025
Peter Moore
Donaton
100
100
3/4/2025
Peter Moore
Donaton
150
150
7/1/2025
C Morgan
Donaton
12
7/3/2025
A Webber
Donaton
20
8/26/2025
F Perks
SST24
12
12/9/2025
Steam societysalop
donaton Pending
5000
DATE Item.Person INCOME TYPE AMOUNT
1/21/2025 Peter Moore Donaton 100
3/4/2025 Peter Moore Donaton 150
7/1/2025 C Morgan Donaton 12
7/3/2025 A Webber Donaton 20
8/26/2025 F Perks SST24 12
12/9/2025 Steam societysalop donaton Pending 5000
Total 5294
0
250
2024 totals
515
167
241
Total 5294 0 250
2024 totals
515 167 241
515 515 515 515
CHEQUES DRAWN
24
DATE Item.Person OUTGOING TYPE AMOUNT
12/10/2024 Ron Target Mason Bit & Anchor 14.46
1/21/2025 H Robinson IT Hostng/Subscripton 69.47
1/21/2025 Ron Target RoofngScrews 18.19
2/18/2025 K Davies Plants and Tea 27.48
4/22/2025 K Davies Plant Pots 15
5/20/2025 Ron Target Felt/Screws/Handwash 103.04
5/27/2025 N Foley Paint for crane & steps 84.19
7/15/2025 Engineers Mate Pipingetc. 9969.6
7/22/2025 A Holder Brush/Welcome signs 76.4
7/29/2025 A Holder Rope 31
9/16/2025 K Davies Caulk 4.99
9/16/2025 D Paddock Floor Paint 16.99
10/1/2025 Walker Midgely Insurance 936.46
12/9/2025 Joe Target Flange & Pipes 250
TOTAL CHQ'S OUT
PETTY CASH IN
11617.27
2024 total
2098.41
DATE Item.Person OUTGOING TYPE AMOUNT

TOTAl TIN CASH OUT

Does not take account of interest
6/24/2025
Money move
Balance Check at Bank
12/23/2025
Current Ac Reserve Ac TOTAL
2303.62 522.23 2825.85
Reserve to Current
£9,500

8ank 12 20 12 5000 5044 107