RETRO COMPUTER MUSEUM
| Income And Expenditure Account 2019/20 For the Year Ended 31 August 2021 £ INCOME 283 Ticket Sales 7,920 Sunday Tickets 1,485 School Visits 2,313 Other Events 970 Birthday Parties 3,110 Subscriptions 16,542 Donations 742 Fundraising 4,994 Gift Aid 1,648 Merchanising / Blank Canvas 867 Cub and Scout Visits 2,803 Sales 10,000 LCC Covid Grants 128 Miscellaneous 53,805 EXPENDITURE 21,106 Rent of Premises 5,241 Equipment 14 RCM Merchandise 4,691 Consumables 543 Telephone & Internet 574 Water 1,817 Electricity 918 Gas 1,022 Insurance 0 Uniform 502 Diesel 0 Accommodation 394 Number Plate and Webname 0 Consultancy Fees 340 Stationery 63 Licenses 48 Thank You Presents 79 Paypal / Facebook 173 Fundraising 120 Donations 160 Accountancy 0 Property Renovations 0 Security System for Premises 24 Miscellaneous 37,829 15,976 Surplus for the year |
2020/21 £ 0.00 5,076.01 350.00 0.00 185.00 3,804.26 5,772.21 32,847.33 10,466.00 2,707.89 0.00 836.37 22,775.85 325.54 |
|---|---|
| 85,146.46 | |
| 26,593.31 4,433.06 120.00 2,089.47 377.65 822.17 1,351.79 586.50 1,277.90 254.74 157.35 147.30 0.00 1,250.00 584.53 0.00 0.00 0.00 234.74 0.00 160.00 18,846.95 4,668.64 405.09 |
|
| 64,361.19 | |
| 20,785.27 |
RETRO COMPUTER MUSEUM
| Reserves as at 31st August 2021 4,177 Balance Brought Forward - 1 September 15,976 Surplus 20,153 Balance Carried Forward - 31 August 0 Drawings 20,103 Community Account 50 Cash in Hand 20,153 |
40,738.72 50.00 |
20,153.45 20,785.27 |
|---|---|---|
| 40,938.72 | ||
| 150.00 40,788.72 |
||
| 40,938.72 |
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 14th May 2022