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2022-03-31-accounts

Ribchester Roman Museum Trust Receipts & Payments Account

31st March 2022

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
2022
£
16896.65
11134.00
11651.78
0.00
39682.43
344.56
344.56
3634.28
336.23
43997.50

2022

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Payments
Cost of Sales - Shop 1673.12
Accountants Fees 600.00
Advertising 811.57
Bank Charges 154.61
Merchant Fees 636.40
General Administration Costs 387.65
Heat & Light 4200.00
Insurance 1379.23
Repairs & Maintenance 452.80
Security 457.32
Subscriptions 575.26
Telephone 1629.64
Travel and Subsistance
Trustee Expenses
Volunteer Expenses
Wages 27416.54
Water 158.36
Total Expenses 40532.50
Profit for the year 3465.00
Balances b/f 1st April 2021
Cash in Hand 100.00
Current Account 14700.82
Missing Sales 347.53
Creditor -9.16
Investments 37778.15
52917.34
Profit for the year 3465.00
Balances c/f 31st March 2022 56382.34
Represented by:
Cash in Hand 100.00
Current Account 18167.31
Investments 38115.03
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56382.34

Shop Apportionment Accounts year ended 31st March 2022

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Sales 3634.28
Cost of Sales 1673.12
Gross Profit 1961.16
Apportioned Expenses 8% basis
Administration costs 387.65
Heat and Light 4200.00
Repairs 0.00
Insurance 1379.23
Advertising 811.57
Telephone 1629.64
Water 158.36
Sub total 8566.45 x8% -685.32
Curator Wages 27416.54 x8% -2193.32
Interest 336.23 x8% 26.90
Total Expenses -2851.74
Net Profit (Loss) from Shop -890.58
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