## **RETRO COMPUTER MUSEUM** 

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





## **RETRO COMPUTER MUSEUM Reserves as at 31st August 2023** 

|40,939<br>Balance Brought Forward - 1 September<br>-19,893<br>Deficit for the year<br>21,046<br>Balance Carried Forward - 31 August<br>150<br>Drawings<br>20,846<br>Community Account<br>50<br>Cash in Hand<br>**21,046**|18,682.22<br>120.00|21,045.72<br>-2,093.50|
|---|---|---|
|||18,952.22|
|||150.00<br>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