PADDLE STEAMER PRESERVATION SOCIETY

A company limited by guarantee and not having a Share Capital

Registered in England and Wales No 2167853: Registered Charity No 298328

REPORT OF THE COUNCIL OF MANAGEMENT 1995

The Council of Management presents its Report and the Financial Statements for the year ended 31 December 1995.

The Society's principal activity is to assist in the preservation in sailing condition of the Paddle Steamers Waverley and Kingswear Castle and the maintenance of a collection of historical material relating to paddle steamers with the aim of eventual public exhibition. P.S. Waverley is owned on behalf of the Society by Waverley Steam Navigation Co. Ltd. (itself a charity) and operated by Waverley Excursions Ltd. P.S. Kingswear Castle is owned on behalf of the Society by Paddle Steamer Kingswear Castle Trust Ltd. (also a charity) and operated by Paddle Steamer Kingswear Castle Trust (Trading) Ltd.

April 1995 saw the culmination of the three previous year's fund raising with the successful return to service of P.S. Waverley incorporating the modifications required by the new safety legislation. Preparatory work began on the planning of Waverley's Millennium Rebuild and, pending the full development of this project, it was decided to keep fund raising low key. Nevertheless three Branches were able to raise respectable sums from on-board raffles.

P.S. Kingswear Castle sailed with a bow thruster and tilting funnel for the first time in 1995. Although there is no historical basis for these changes, our ships operate in a commercial environment and must remain competitive to survive in operation. In this case, the local authority wanted to sponsor an operator to serve Rochester Pier - not necessarily Kingswear Castle. Without these modifications she could not have served Rochester sufficiently regularly. Plans are being formulated for her longer term refurbishment and these will be aimed to retain her period atmosphere and appearance.

The Society continued to support the preservation of P.S. Maid of the Loch on Loch Lomond. Both practical and financial assistance was given, the former by members of the Scottish Branch. Over the last four years the Society has been able to make key contributions to keep this project on course. A grant of £10,000 was made in 1995 to the Loch Lomond Steamship Company and this, together with personal contributions from members, was a vital element in securing the transfer of the vessel's ownership from Dumbarton District Council. The new owner, which plans a return to service in steam, is a Scottish charity and close links are being maintained with the Society on both personal and formal levels to achieve this valuable aim.

The Society recorded a deficit of £13,597 in 1995. This arose as the final grant in respect of P.S. Waverley's safety modifications of £81,851 was paid in 1995 out of funds raised in previous years. The underlying position remains strong with the Accumulated (or General) Fund standing at £38,755 and the Restoration and Preservation Fund (devoted to Paddle Steamers Waverley and Kingswear Castle) at £196,003.

The achievements of the Society reflect its members' voluntary efforts. These can range from selling raffle tickets through to applying engineering skills, from processing members' subscriptions to conducting arduous and detailed negotiations and from stuffing Paddle Wheels envelopes to editing the magazine. All these tasks are vital to our success and the Council of Management acknowledges gratefully all contributions great and small.

The members of the Council of Management during the year, who received no remuneration for their services, were:

Myra Allen John Anderson
Phillip Cade Graham Hand
Nick James Martin Longhurst
Alan Peake Terry Sylvester

JOHN ANDERSON

Secretary

16April 1996

Registered Office:

17 Stockfield Close, Hazlemere, HIGH WYCOMBE, Buckinghamshire, HP15 7LA


 PADDLE STEAMER PRESERVATION SOCIETY                                                                       

Income and Expenditure Account for the year ended 31 December  1995                                                                        



           1994                                                               

   £         £                                                 £        £     

                   INCOME                                                     

           30,204  Subscriptions                                      37,072  

           92,051  Donations                                          23,891  

           48,937  Fund Raising Activities                            46,528  

            7,972  Interest and Investment Income                     13,010  



          179,164                                                     120,501 



                   LESS EXPENDITURE ON                                        

 17,490            Paddle Wheels Journals and Newsletters    18,882           

    847            Council and Committee Meetings             1,294           

  2,123            Public Meetings                            2,179           

  3,799            General Expenses                           2,836           

  9,170            Fund Raising expenses                     10,175           

  1,493            Publicity                                  2,897           

  1,208            P.S. Maid of the Loch Project             11,970           

                   Grants in respect of:                                      

 63,450            P.S. Waverley                             81,851           

   -               P.S. Kingswear Castle                     -                

  1,273            Annual Report and AGM                      1,714           

    272            Audit Charges                                300           



          101,125                                                     134,098 



           78,039  SURPLUS/(DEFICIT) FOR THE YEAR                    (13,597) 



             (516) Change in unrealised gain in value of                 767  
                   investment                                                 



          172,154  Fund Balances Brought Forward                      249,677 



          249,677  Fund Balances Carried Forward                      236,847 


PADDLE STEAMER PRESERVATION SOCIETY                                                                       


Balance Sheet as at 31 December 1995                                                                        



           1994                                                               

   £         £                                                 £        £     

                   ASSETS                                                     



               71  Cash in Hand                                           14  

                   Cash in Banks:                                             

              709    Current Accounts                                    784  

                   Investments:                                               

           50,045    Bank                                             60,229  

          101,015    Building Societies                               69,841  

           90,727    COIF Deposit Account                             100,969 

            5,423    COIF Income Shares (£4,500 at cost)               6,190  

               55  Shares - PSKCTL (See Note 4)                           55  

            1,301  Sales Stocks                                        2,011  

              891  Sundry Debtors and Accruals                           770  

          250,237                                                     240,863 



                   LESS CURRENT LIABILITIES                                   

    560            Sundry Creditors (payable within 1         4,016           
                   year)                                                      



              560                                                      4,016  



          249,677                                                     236,847 



                   REPRESENTED BY                                             

   £         £                                                 £        £     

           29,083  Accumulated Fund                                   38,755  



                   Restoration & Preservation Fund                            

 215,219             General                                 151,083          

  3,412              P.S. Waverley                           32,460           

    732              P.S. Kingswear Castle                   12,460           

          219,363                                                     196,003 



              308  P.S. Ryde Fund                                        399  



              923  Unrealised Gain Reserve                             1,690  



          249,677                                                     236,847 

In preparing these accounts the Society has taken advantage of the special exemptions applicable to small companies conferred by Section A of Part III of Schedule 8 to the Companies Act 1985. In the opinion of the Council of Management the Society is entitled to the benefit of those exemptions on the grounds that it complies with the qualifying conditions set out in the Act.

These financial statements were approved by the Council of Management on 24 February 1996.

NOTES TO THE ACCOUNTS

1. Accounting Policies:

The following accounting policies have been used consistently in dealing with items which are considered to be material in relation to the Society's accounts:-

a. Basis of Accounting: These accounts are prepared on the accruals basis except that subscriptions are credited to revenue in the year of receipt.

b. Relics: The Society owns a collection of relics relating to paddle steamers. They are not shown in the Accounts as it is inappropriate to place a value on these items.

c. Cash Flow Statement: The Society has taken advantage of Sections 246 to 249 of the Companies Act 1985 in deciding not to prepare a Cash Flow Statement.

2. The Society operates both at national and local levels, through five area Branches. The Branch Committees are given delegated authority over 20% of the subscription income attributed to their areas.

3. The Society is a company limited by guarantee (having no share capital) and a registered charity (No. 298328).

4. The holding of shares in Paddle Steamer Kingswear Castle Trust Limited, the owner of P.S. Kingswear Castle, represents a controlling interest. 55 shares (out of an authorised 100) are held in equal lots by five nominees as representatives of and on behalf of the Society. The shares are shown in the Accounts at cost.

5. The Restoration and Preservation Fund holds funds received for and allocated to P.S. Waverley and P.S. Kingswear Castle. The P.S.Ryde Fund holds donations received to finance the P.S. Ryde Project.

6. In 1995 an Unrealised Gain Reserve was created to represent the change in market value of the Society's COIF Charities Investment Fund Income Shares between the date of acquisition and the balance sheet date. The 1994 figures have been re-stated accordingly. The value of this Reserve could go up or down before the shares are sold.


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