## **RETRO COMPUTER MUSEUM** 

## **Income And Expenditure Account** 

|**2022/23**<br>**For the Year Ended 31 August 2024**<br>**£**<br>**INCOME**<br>24,136<br>Saturday and Sunday Tickets<br>2,014<br>School Visits<br>6,554<br>Other Events<br>1,780<br>Birthday Parties<br>280<br>Subscriptions<br>3,731<br>Donations<br>1,983<br>Fundraising<br>3,789<br>Gift Aid<br>2,410<br>Merchanising / Blank Canvas<br>1,193<br>Cub and Scout Visits<br>6,917<br>Food Sales<br>46<br>Miscellaneous<br>**54,832**<br>**EXPENDITURE**<br>26,377<br>Rent of Premises<br>7,948<br>Equipment<br>2,080<br>RCM Merchandise<br>8,024<br>Consumables<br>459<br>Telephone & Internet<br>718<br>Water<br>3,088<br>Electricity<br>1,087<br>Gas<br>1,332<br>Insurance<br>1,166<br>Fire Alarm Servicing<br>759<br>Diesel<br>0<br>Uniform<br>529<br>Accommodation<br>0<br>Cleaning Related<br>314<br>Stationery<br>355<br>Advertising<br>1,003<br>Renovations<br>138<br>Thank You / Xmas / Raffle Presents<br>105<br>Licenses<br>1,064<br>Donations<br>185<br>Audit Fee<br>67<br>Bank Charges<br>128<br>Miscellaneous<br>**56,926**<br>**-2,094**<br>Surplus / -Deficit for the year|**2023/24**<br>**£**<br>31,730.55<br>1,781.50<br>4,716.00<br>635.00<br>260.02<br>26,940.94<br>1,843.42<br>8,187.95<br>2,934.30<br>2,790.84<br>10,172.01<br>428.62|
|---|---|
||**92,421.15**|
||38,027.27<br>14,420.74<br>2,095.54<br>10,325.15<br>192.65<br>588.04<br>6,204.97<br>2,216.69<br>2,651.55<br>436.80<br>206.12<br>328.72<br>2,058.65<br>326.31<br>659.36<br>380.00<br>7,191.87<br>275.35<br>84.00<br>1,000.00<br>190.00<br>62.80<br>172.76|
||**90,095.34**|
|||
||**2,325.81**|



Registered Charity Number: 1146912 



**RETRO COMPUTER MUSEUM Reserves as at 31st August 2024** 

|21,046<br>Balance Brought Forward - 1 September<br>-2,094<br>Surplus / -Deficit for the year<br>18,952<br>Balance Carried Forward - 31 August<br>150<br>Drawings<br>18,682<br>Community Account<br>120<br>Cash in Hand<br>**18,952**|20,928.03<br>200.00|18,952.22<br>2,325.81|
|---|---|---|
|||21,278.03|
|||150.00<br>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