Ribchester Roman Museum Trust Receipts & Payments Account
31st March 2024
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 Gift Aid Donations Other Income Shop Interest Total Income |
2024 £ 41717.70 2473.96 44191.66 790.24 790.24 6857.25 343.21 52182.36 |
|---|---|
2024
Payments
| Accountants Fees Advertising Bank Charges Cost of Sales - Shop Exhibition costs General Administration Costs Heat & Light Insurance Pension Contributions Merchant Fees Repairs & Maintenance Security Subscriptions Telephone Sundry Trustee Expenses Volunteer Expenses Wages Water Total Expenses Profit for the year Balances b/f 1st April 2023 Cash in Hand Current Account Creditor Investments Profit for the year Balances c/f 31st March 2024 Represented by: Cash in Hand Creditor Current Account Investments |
820.00 139.11 13.19 3194.56 2667.47 1036.45 9535.00 1660.09 1119.56 765.73 869.24 1286.21 733.94 2351.57 80.47 50.00 27416.52 175.03 53914.14 -1731.78 100.00 12006.03 -120.00 38439.75 50425.78 -1731.78 48694.00 1879.35 -514.67 8546.36 38782.96 48694.00 |
|---|---|
Shop Apportionment Accounts year ended 31st March 2024
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Sales 6857.25
Cost of Sales 3194.56
Gross Profit 3662.69
Apportioned Expenses 8% basis
Administration costs 1036.45
Heat and Light 9535.00
Repairs 869.24
Insurance 1660.09
Advertising 139.11
Telephone 2351.57
Water 175.03
Sub total 15766.49 x8% -1261.32
Curator Wages 27416.52 x8% -2193.32
Interest 343.21 x8% 27.46
Total Expenses -3427.18
Net Profit (Loss) from Shop 235.51
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