RETRO COMPUTER MUSEUM
| Income And Expenditure Account 2023/24 For the Year Ended 31 August 2025 £ INCOME 31,731 Saturday and Sunday Tickets 1,781 School Visits 4,716 Other Events 635 Birthday Parties 260 Subscriptions 26,941 Donations 1,843 Fundraising 8,188 Gift Aid 2,934 Merchandising / Blank Canvas 2,791 Cub and Scout Visits 10,172 Food Sales 429 Miscellaneous 92,421 EXPENDITURE 38,027 Rent of Premises 14,421 Equipment 2,095 RCM Merchandise 10,325 Consumables 193 Telephone & Internet 588 Water 6,205 Electricity 2,217 Gas 2,651 Insurance 437 Fire Alarm Servicing 206 Diesel 329 Uniform 2,059 Accommodation 326 Cleaning Related 659 Stationery 380 Advertising 7,192 Renovations 275 Thank You / Xmas / Raffle Presents 84 Licenses / TENs 1,000 Donations 190 Audit Fee 63 Bank Charges 173 Miscellaneous 90,095 2,326 Surplus / -Deficit for the year |
2024/25 £ 35,409.54 1,444.00 7,320.50 1,230.00 280.00 31,298.91 1,319.14 6,327.34 10,914.11 2,121.00 10,918.35 0.00 |
|---|---|
| 108,582.89 | |
| 45,440.00 11,993.91 9,562.03 8,859.62 522.13 1,890.06 8,759.03 4,597.78 3,231.95 764.21 78.68 0.00 2,356.93 953.53 1,793.49 340.00 6,392.90 120.00 396.77 9.50 200.00 56.60 464.94 |
|
| 108,784.06 | |
| -201.17 |
RETRO COMPUTER MUSEUM Reserves as at 31st August 2025
| 18,952 Balance Brought Forward - 1 September 2,326 Surplus / -Deficit for the year 21,278 Balance Carried Forward - 31 August 150 Drawings 20,928 Community Account 200 Cash in Hand 21,278 |
20,726.86 200.00 |
21,278.03 -201.17 |
|---|---|---|
| 21,076.86 | ||
| 150.00 20,926.86 |
||
| 21,076.86 |
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 4th January 2026