Ribchester Roman Museum Trust Receipts & Payments Account
31st March 2021
Address Riverside Ribchester Preston PR3 3XS
Curator Patrick Tostevin 1 Mill Cottages Thurnham Mill Lane Conder Green Lancaster LA2 0BD Secretary Richard Moore 281 Station Road Bamber Bridge Preston PR5 6ED
| Receipts Admissions Coronavirus Grants Job Retension Grant Gift Aid Donations Other Income Shop Interest Total Income |
2021 £ 226.80 21303.00 19420.06 0.00 |
|---|---|
| 40949.86 670.00 |
|
| 670.00 0.00 526.33 42146.19 |
2021
| Payments Cost of Sales - Shop Accountants Fees Advertising Bank Charges General Administration Costs Heat & Light Insurance Security Subscriptions Telephone Travel and Subsistance Trustee Expenses Volunteer Expenses Wages Water Total Expenses Loss for the year Balances b/f 1st April 2020 Cash in Hand Current Account Investments Loss for the year Balances c/f 31st March 2021 Represented by: Cash in Hand Current Account Investments |
156.00 1040.00 288.00 216.47 249.88 4200.00 1379.23 444.28 494.26 2377.22 33.04 27416.70 156.00 38451.08 3695.11 100.00 1861.28 47251.82 |
|---|---|
| 49213.10 3695.11 52908.21 429.24 14700.82 37778.15 |
|
| 52908.21 |
Shop Apportionment Accounts year ended 31st March 2021
| Sales Cost of Sales Gross Profit Apportioned Expenses 8% basis Administration costs 249.88 Heat and Light 4200.00 Repairs 0.00 Insurance 1379.23 Advertising 288.00 Telephone 2377.22 Water 156.00 Sub total 8650.33 x8% Curator Wages 27416.70 x8% Interest 526.33 x8% Total Expenses Net Profit (Loss) from Shop |
0.00 156.00 |
|---|---|
| -156.00 -692.03 -2193.34 42.11 -2843.26 |
|
| -2999.26 |