## **RETRO COMPUTER MUSEUM** 

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





## **RETRO COMPUTER MUSEUM Reserves as at 31st August 2025** 

|18,952<br>Balance Brought Forward - 1 September<br>2,326<br>Surplus / -Deficit for the year<br>21,278<br>Balance Carried Forward - 31 August<br>150<br>Drawings<br>20,928<br>Community Account<br>200<br>Cash in Hand<br>**21,278**|20,726.86<br>200.00|21,278.03<br>-201.17|
|---|---|---|
|||21,076.86|
|||150.00<br>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