## **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)||||||