## **RETRO COMPUTER MUSEUM** 

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





## **RETRO COMPUTER MUSEUM** 

|**Reserves as at 31st August 2021**<br>4,177<br>Balance Brought Forward - 1 September<br>15,976<br>Surplus<br>20,153<br>Balance Carried Forward - 31 August<br>0<br>Drawings<br>20,103<br>Community Account<br>50<br>Cash in Hand<br>**20,153**|40,738.72<br>50.00|20,153.45<br>20,785.27|
|---|---|---|
|||40,938.72|
|||150.00<br>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