# 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**<br>Admissions<br>Coronavirus Grants<br>Job Retension Grant<br>Gift Aid<br>Donations<br>Other Income<br>Shop<br>Interest<br>**Total Income**|**2021**<br>£<br>226.80<br>21303.00<br>19420.06<br>0.00|
|---|---|
||40949.86<br>670.00|
||670.00<br>0.00<br>526.33<br>**42146.19**|





**2021** 

|**Payments**<br>Cost of Sales - Shop<br>Accountants Fees<br>Advertising<br>Bank Charges<br>General Administration Costs<br>Heat & Light<br>Insurance<br>Security<br>Subscriptions<br>Telephone<br>Travel and Subsistance<br>Trustee Expenses<br>Volunteer Expenses<br>Wages<br>Water<br>**Total Expenses**<br>**Loss for the year**<br>Balances b/f 1st April 2020<br>Cash in Hand<br>Current Account<br>Investments<br>Loss for the year<br>Balances c/f 31st March 2021<br>Represented by:<br>Cash in Hand<br>Current Account<br>Investments|156.00<br>1040.00<br>288.00<br>216.47<br>249.88<br>4200.00<br>1379.23<br>444.28<br>494.26<br>2377.22<br>33.04<br>27416.70<br>156.00<br>**38451.08**<br>**3695.11**<br>100.00<br>1861.28<br>47251.82|
|---|---|
||49213.10<br>3695.11<br>**52908.21**<br>429.24<br>14700.82<br>37778.15|
||**52908.21**|





## **Shop Apportionment Accounts year ended 31st March 2021** 

|Sales<br>Cost of Sales<br>Gross Profit<br>Apportioned Expenses 8% basis<br>Administration costs<br>249.88<br>Heat and Light<br>4200.00<br>Repairs<br>0.00<br>Insurance<br>1379.23<br>Advertising<br>288.00<br>Telephone<br>2377.22<br>Water<br>156.00<br>Sub total<br>8650.33 x8%<br>Curator Wages<br>27416.70 x8%<br>Interest<br>526.33 x8%<br>Total Expenses<br>Net Profit (Loss) from Shop|0.00<br>156.00|
|---|---|
||**-156.00**<br>-692.03<br>-2193.34<br>42.11<br>**-2843.26**|
||**-2999.26**|