## 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**<br>Admissions<br>RVBC Grant<br>Gift Aid<br>Donations<br>Other Income<br>Shop<br>Interest<br>**Total Income**|**2023**<br>£<br>35762.29<br>1050.00<br>0.00<br>36812.29<br>1628.53<br>1628.53<br>7763.21<br>324.72<br>**46528.75**|
|---|---|





**2023** 

## **Payments** 

|Accountants Fees<br>Advertising<br>Bank Charges<br>Cost of Sales - Shop<br>Exhibition costs<br>General Administration Costs<br>Heat & Light<br>Insurance<br>Library<br>Merchant Fees<br>Repairs & Maintenance<br>Security<br>Subscriptions<br>Telephone<br>Travel and Subsistance<br>Trustee Expenses<br>Volunteer Expenses<br>Wages<br>Water<br>**Total Expenses**<br>**Profit for the year**<br>Balances b/f 1st April 2022<br>Cash in Hand<br>Current Account<br>Creditor<br>Investments<br>Profit for the year<br>Balances c/f 31st March 2023<br>Represented by:<br>Cash in Hand<br>Creditor<br>Current Account<br>Investments|600.00<br>472.97<br>18.77<br>3461.08<br>3524.00<br>620.17<br>9770.62<br>1579.37<br>77.17<br>871.84<br>1384.57<br>497.36<br>1666.92<br>362.43<br>27417.22<br>160.82<br>**52485.31**<br>**-5956.56**<br>100.00<br>18167.31<br>38115.03<br>56382.34<br>-5956.56<br>**50425.78**<br>100.00<br>-120.00<br>12006.03<br>38439.75<br>**50425.78**|
|---|---|





## **Shop Apportionment Accounts year ended 31st March 2023** 


**----- Start of picture text -----**<br>
Sales 7763.21<br>Cost of Sales 3461.08<br>Gross Profit 4302.13<br>Apportioned Expenses 8% basis<br>Administration costs 620.17<br>Heat and Light 9770.62<br>Repairs 1384.57<br>Insurance 1579.37<br>Advertising 472.97<br>Telephone 1666.92<br>Water 160.82<br>Sub total 15655.44 x8% -1252.44<br>Curator Wages 27417.22 x8% -2193.38<br>Interest 324.72 x8% 25.98<br>Total Expenses -3419.84<br>Net Profit (Loss) from Shop 882.29<br>**----- End of picture text -----**<br>




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