RETRO COMPUTER MUSEUM
| Income And Expenditure Account 2018/19 For the Year Ended 31 August 2020 £ INCOME 2,107 Ticket Sales 11,135 Sunday Tickets 2,436 School Visits 5,262 Other Events 1,942 Birthday Parties 2,591 Subscriptions 4,950 Donations 1,018 Fundraising 3,718 Gift Aid 610 Merchanising 1,592 Cub and Scout Visits 2,979 Sales 0 LCC Grant 43 Miscellaneous 40,383 EXPENDITURE 21,649 Rent of Premises 3,993 Equipment 480 RCM Merchandise 4,015 Consumables 611 Telephone & Internet 745 Water 1,338 Electricity 984 Gas 1,246 Insurance 272 Uniform 290 Diesel 0 Number Plate and Webname 387 Event Accommodation 86 Stationery 263 Licenses 39 Thank You Presents 47 Paypal / Facebook 0 Fundraising 252 Donations 160 Accountancy 1,408 Miscellaneous 38,265 2,118 Surplus |
2019/20 £ 282.97 7,919.74 1,485.00 2,312.62 970.00 3,109.61 16,541.74 741.93 4,994.01 1,648.57 866.50 2,803.37 10,000.00 128.63 |
|---|---|
| 53,804.69 | |
| 21,105.68 5,240.75 14.48 4,691.18 543.47 573.62 1,816.84 917.63 1,021.56 0.00 502.55 393.87 0.00 340.06 63.00 48.16 78.58 173.27 120.00 160.00 23.99 |
|
| 37,828.69 | |
| 15,976.00 |
RETRO COMPUTER MUSEUM
| Reserves as at 31st August 2020 2,059 Balance Brought Forward - 1 September 2,118 Surplus 4,177 Balance Carried Forward - 31 August 4,127 Community Account 20,103.45 50 Cash in Hand 50.00 4,177 |
4,177.45 15,976.00 |
|---|---|
| 20,153.45 | |
| 20,153.45 |
I have prepared the above statement from the accounting records of the Retro Computer Museum and from the information and explanations given to me, I certify that they represent a true and fair view of the Retro Computer Museum.
AG Skeggs - CPFA / Cilca 17th May 2021