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2021-03-31-accounts

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