RETRO COMPUTER MUSEUM
| Income And Expenditure Account 2021/22 For the Year Ended 31 August 2023 £ INCOME 3,080 Ticket Sales 11,355 Saturday and Sunday Tickets 1,997 School Visits 2,720 Other Events 1,145 Birthday Parties 947 Subscriptions 3,551 Donations 2,094 Fundraising 534 Gift Aid 1,086 Merchanising / Blank Canvas 1,730 Cub and Scout Visits 5,664 Food Sales 144 Miscellaneous 36,047 EXPENDITURE 24,810 Rent of Premises 6,592 Equipment 1,312 RCM Merchandise 6,945 Consumables 421 Telephone & Internet 239 Water 2,419 Electricity 866 Gas 1,172 Insurance 20 Fire Alarm Servicing 265 Diesel 210 Accommodation 7,500 Consultancy Fees 366 Stationery 738 Advertising 1,472 Renovations 30 Thank You Presents 0 Licenses 187 Donations 175 Audit Fee 0 Bank Charges 201 Miscellaneous 55,940 -19,893 Deficit for the year |
2022/23 £ 0.00 24,135.64 2,014.50 6,554.00 1,780.00 280.00 3,730.75 1,983.32 3,789.34 2,409.80 1,192.50 6,916.51 45.79 |
|---|---|
| 54,832.15 | |
| 26,377.15 7,947.76 2,079.78 8,023.51 458.58 718.12 3,088.03 1,087.45 1,331.94 1,166.10 758.70 529.15 0.00 314.44 355.00 1,002.57 138.36 105.00 1,063.99 185.00 67.06 127.96 |
|
| 56,925.65 | |
| -2,093.50 |
RETRO COMPUTER MUSEUM Reserves as at 31st August 2023
| 40,939 Balance Brought Forward - 1 September -19,893 Deficit for the year 21,046 Balance Carried Forward - 31 August 150 Drawings 20,846 Community Account 50 Cash in Hand 21,046 |
18,682.22 120.00 |
21,045.72 -2,093.50 |
|---|---|---|
| 18,952.22 | ||
| 150.00 18,802.22 |
||
| 18,952.22 |
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 13th January 2024