RETRO COMPUTER MUSEUM
| Income And Expenditure Account 2020/21 For the Year Ended 31 August 2022 £ INCOME 0 Ticket Sales 5,076 Saturday and Sunday Tickets 350 School Visits 0 Other Events 185 Birthday Parties 3,804 Subscriptions 5,772 Donations 32,847 Fundraising 10,466 Gift Aid 2,708 Merchanising / Blank Canvas 0 Cub and Scout Visits 836 Food Sales 22,776 LCC Covid Grants 326 Miscellaneous 85,146 EXPENDITURE 26,593 Rent of Premises 4,433 Equipment 120 RCM Merchandise 2,089 Consumables 378 Telephone & Internet 822 Water 1,352 Electricity 587 Gas 1,278 Insurance 255 Uniform 157 Diesel 147 Accommodation 1,250 Consultancy Fees 584 Stationery 0 Advertising 0 Renovations 0 Amazon Thank You Presents 235 Fundraising 0 Donations 160 Audit Fee 18,847 Property Renovations 4,669 Security System for Premises 405 Miscellaneous 64,361 20,785 Surplus / -Deficit for the year |
2021/22 £ 3,079.87 11,355.09 1,997.00 2,720.00 1,145.00 946.55 3,551.01 2,093.95 533.81 1,086.32 1,730.00 5,664.45 0.00 143.86 |
|---|---|
| 36,046.91 | |
| 24,809.50 6,592.10 1,311.96 6,944.81 420.77 238.50 2,419.12 866.45 1,172.18 20.39 265.49 209.70 7,500.00 365.59 737.98 1,472.39 30.00 0.00 187.20 175.00 0.00 0.00 200.78 |
|
| 55,939.91 | |
| -19,893.00 |
RETRO COMPUTER MUSEUM
| Reserves as at 31st August 2022 20,153 Balance Brought Forward - 1 September 20,785 Surplus / -Deficit for the year 40,938 Balance Carried Forward - 31 August 150 Drawings 40,739 Community Account 50 Cash in Hand 40,939 |
20,845.72 50.00 |
40,938.72 -19,893.00 |
|---|---|---|
| 21,045.72 | ||
| 150.00 20,895.72 |
||
| 21,045.72 |
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 31st March 2023