## 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** **----- Start of picture text -----**
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
**----- End of picture text -----**
**56382.34** ## **Shop Apportionment Accounts year ended 31st March 2022** **----- Start of picture text -----**
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
**----- End of picture text -----**