## 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** **----- Start of picture text -----**
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
**----- End of picture text -----**