Ribchester Roman Museum Trust Receipts & Payments Account
31st March 2023
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 RVBC Grant Gift Aid Donations Other Income Shop Interest Total Income |
2023 £ 35762.29 1050.00 0.00 36812.29 1628.53 1628.53 7763.21 324.72 46528.75 |
|---|---|
2023
Payments
| Accountants Fees Advertising Bank Charges Cost of Sales - Shop Exhibition costs General Administration Costs Heat & Light Insurance Library Merchant Fees Repairs & Maintenance Security Subscriptions Telephone Travel and Subsistance Trustee Expenses Volunteer Expenses Wages Water Total Expenses Profit for the year Balances b/f 1st April 2022 Cash in Hand Current Account Creditor Investments Profit for the year Balances c/f 31st March 2023 Represented by: Cash in Hand Creditor Current Account Investments |
600.00 472.97 18.77 3461.08 3524.00 620.17 9770.62 1579.37 77.17 871.84 1384.57 497.36 1666.92 362.43 27417.22 160.82 52485.31 -5956.56 100.00 18167.31 38115.03 56382.34 -5956.56 50425.78 100.00 -120.00 12006.03 38439.75 50425.78 |
|---|---|
Shop Apportionment Accounts year ended 31st March 2023
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Sales 7763.21
Cost of Sales 3461.08
Gross Profit 4302.13
Apportioned Expenses 8% basis
Administration costs 620.17
Heat and Light 9770.62
Repairs 1384.57
Insurance 1579.37
Advertising 472.97
Telephone 1666.92
Water 160.82
Sub total 15655.44 x8% -1252.44
Curator Wages 27417.22 x8% -2193.38
Interest 324.72 x8% 25.98
Total Expenses -3419.84
Net Profit (Loss) from Shop 882.29
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Signed By
patrick tostevin
Date Signed 2023-12-09 12:15:35 Email ribchestermuseum@btconnect.com Printed Name patrick tostevin IP Address 81.133.85.169 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/119.0.0.0 Safari/537.36 Name of signatory Patrick Tostevin