WESTONZOYLAND ENGINE TRUST
Year Ended 30th September 2021
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS | |||||
| Income from Sales Entrance Entrance Donations Membership Private Visits Talks & Outside Exhibitions Tea Rooms Cafe Hire Pre-Paid Entry (Online) Card Payment Other Income Donations Grant Aid Interest earned Other Income WZLR Donations WZLR Building Appeal Clarks Bellis Appeal Gift Aid Sale of Scrap/Plant Refunds from Suppliers Adjustment From Shop Sales Account |
£ p 2,040.00 328.42 1,103.14 120.00 40.00 1,407.65 - 1,080.00 (83.45) 356.27 20,187.00 0.90 - 55.41 150.00 5,050.00 - - 396.37 -19.6 56.93 |
£ p 2,695.00 121.15 1,213.99 390.00 50.00 1,053.92 - - (30.32) 100.40 19,505.00 2.16 - 49.20 13,420.00 250.00 2,749.96 211.20 617.00 382.02 |
|||
| 32,269.04 | 42,780.68 | ||||
| Payments Membership Costs Tea Room Expenses Site & General Expenses Building Repairs & Improvements Engineering & Exhibits Expenses General Admin Insurance Project Fund Expenses Promotion Site Services Steam on the Levels Westonzoyland Light Railway Steam Fuel Landscaping Project Marshall Boiler Restoration Listed Building Project WZLR Railway Building Donations (to other charities) Uncategorised Expenses |
416.56 581.64 1,507.67 95.64 6,673.68 107.00 4,684.95 - 179.19 1,649.23 - 8,523.28 - - 195.00 5,814.00 8,008.53 - 0.66 |
439.78 368.29 4,657.58 234.01 312.88 261.17 3,392.44 2,369.31 441.53 1,968.11 529.73 9,958.04 - - 2,598.84 - - - - |
|||
| 38,436.37 | 27,531.71 | ||||
| Surplus / Deficit for year | -6,167.33 | 15,248.97 | |||
| £ p 1,000.00 |
£ p 1,000.00 |
||||
| BALANCE SHEET AT 30 SEPTEMBER 2020 | |||||
| Field | |||||
| Shop stock holding at cost price Cash at Bank Float |
743.47 | 822.44 | |||
| 33,502.65 200.00 |
39,591.01 200.00 |
||||
| Assets | 35,446.12 | 41,613.45 | |||
| Field fund General funds Allermoor Engine Fund Project Fund Boiler Fund Paypal Sales account |
1,000.00 19,393.55 869.72 0.04 4,004.34 0.00 10,178.47 |
1,000.00 25,599.77 869.60 0.04 4,003.97 18.53 10,121.54 |
|||
| Funds | 35,446.12 | 41,613.45 | |||
| Notes The Trust owns the Pumping Station, which is a non-saleable exhibit and res Agency. |
tricted to char | itable use on pu | rchase from the Envi | ronment |
WESTONZOYLAND ENGINE TRUST - SALES ACCOUNT Year Ended 30th September 2021
| SHOP SALES | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| £ p | £ p | £ p | £ p | ||||
| Shop Income | 582.02 | 1,369.41 | |||||
| Stock 1st October | 822.44 | 1,155.95 | |||||
| Add: | |||||||
| Purchases | 446.12 | 653.88 | |||||
| Less: | |||||||
| Stock 30th Sep | 743.47 | 822.44 | |||||
| Total Cost Price of new stock sold | 525.09 | 987.39 | |||||
| Net Profit (to RECEIPTS AND PAYMENTS) | 56.93 | 382.02 | |||||
WESTONZOYLAND ENGINE TRUST - STEAM ON THE LEVELS CANCELLED
| SHOP SALES | 2021 | 2021 | 2020 £ p £ p 1,369.41 1,155.95 653.88 |
2020 £ p £ p 1,369.41 1,155.95 653.88 |
2020 £ p £ p 1,369.41 1,155.95 653.88 |
|
|---|---|---|---|---|---|---|
| Shop Income Stock 1st October Add: Purchases Less: |
£ p £ p 582.02 822.44 446.12 |
£ p £ p 1,369.41 1,155.95 653.88 |
||||
| Stock 30th Sep Total Cost Price of new stock sold |
743.47 | 822.44 | ||||
| 525.09 | 987.39 | |||||
| Net Profit (to RECEIPTS AND PAYMENTS) | 56.93 | 382.02 | ||||
| WESTONZOYLAND ENGINE TRUST - STEAM ON THE LEVEL CANCELLED |
||||||
| 2020 £ p - - - - - - - - - - - - - - - - |
2020 £ p - - - - - - - - - - - - - - - 22.32 - |
|||||
| INCOME | ||||||
| Saturday Entrance Fees Tea Room Shop Sales Donations WZLR Donations Sunday Entrance Fees Tea Room Shop Sales Donations WZLR Donations General Stall Holders Parrett Cafe Parrett Real Ale & Cider Bar 5" Gauge Miniature Railway Other Exhibitor Entry Fees Pre-Paid Entry - PayPal |
||||||
| Total Income | 0.00 | 22.32 | ||||
| 110.93 - - - - - - 418.80 |
||||||
| EXPENSES | ||||||
| Total Expediture | 0.00 | 529.73 | ||||
| NET PROFIT | 0.00 | -507.41 | ||||
| (excluding sales costs) |