RETRO COMPUTER MUSEUM
Income And Expenditure Account
| 2022/23 For the Year Ended 31 August 2024 £ INCOME 24,136 Saturday and Sunday Tickets 2,014 School Visits 6,554 Other Events 1,780 Birthday Parties 280 Subscriptions 3,731 Donations 1,983 Fundraising 3,789 Gift Aid 2,410 Merchanising / Blank Canvas 1,193 Cub and Scout Visits 6,917 Food Sales 46 Miscellaneous 54,832 EXPENDITURE 26,377 Rent of Premises 7,948 Equipment 2,080 RCM Merchandise 8,024 Consumables 459 Telephone & Internet 718 Water 3,088 Electricity 1,087 Gas 1,332 Insurance 1,166 Fire Alarm Servicing 759 Diesel 0 Uniform 529 Accommodation 0 Cleaning Related 314 Stationery 355 Advertising 1,003 Renovations 138 Thank You / Xmas / Raffle Presents 105 Licenses 1,064 Donations 185 Audit Fee 67 Bank Charges 128 Miscellaneous 56,926 -2,094 Surplus / -Deficit for the year |
2023/24 £ 31,730.55 1,781.50 4,716.00 635.00 260.02 26,940.94 1,843.42 8,187.95 2,934.30 2,790.84 10,172.01 428.62 |
|---|---|
| 92,421.15 | |
| 38,027.27 14,420.74 2,095.54 10,325.15 192.65 588.04 6,204.97 2,216.69 2,651.55 436.80 206.12 328.72 2,058.65 326.31 659.36 380.00 7,191.87 275.35 84.00 1,000.00 190.00 62.80 172.76 |
|
| 90,095.34 | |
| 2,325.81 |
Registered Charity Number: 1146912
RETRO COMPUTER MUSEUM Reserves as at 31st August 2024
| 21,046 Balance Brought Forward - 1 September -2,094 Surplus / -Deficit for the year 18,952 Balance Carried Forward - 31 August 150 Drawings 18,682 Community Account 120 Cash in Hand 18,952 |
20,928.03 200.00 |
18,952.22 2,325.81 |
|---|---|---|
| 21,278.03 | ||
| 150.00 21,128.03 |
||
| 21,278.03 |
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 15th October 2024
Registered Charity Number: 1146912