2025-03-31-accounts

Ribchester Roman Museum Trust Receipts & Payments Account

31st March 2025

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 2025 £ Admissions 35671.53 Gift Aid 3169.25
	38840.78 Donations 654.37 Other Income
	654.37 Shop 4620.18 Interest 1148.83 Total Income 45264.16

2025

Payments

Accountants Fees	914.00
Advertising	511.54
Bank Charges	60.41
Cost of Sales - Shop	4110.05
Equipment	449.35
Exhibition costs	2725.77
General Administration Costs	216.00
Heat & Light	3923.00
Insurance	1840.51
Pension Contributions	1919.28
Merchant Fees	564.08
Repairs & Maintenance	2169.32
Security	512.94
Subscriptions	107.00
Telephone	2892.78
Sundry	19.94
Travel	123.89
Trustee Expenses	244.55
Wages	26319.84
Water	729.50
Total Expenses	50353.75
Profit for the year	-5089.59
Balances b/f 1st April 2024
Cash in Hand	1879.35
Current Account	8546.36
Investments	38782.96
Creditor	-514.67
	48694.00
Profit for the year	-5089.59
Balances c/f 31st March 2025	43604.41
Represented by:
Cash in Hand	100.00
Current Account	3888.64
Investments	39931.79
Creditor	-316.02

43604.41

Shop Apportionment Accounts year ended 31st March 2025

Sales			4620.18
Cost of Sales			4110.05
Gross Profit			510.13
Apportioned Expenses 8% basis
Administration costs	216.00
Heat and Light	3923.00
Repairs	2169.32
Insurance	1840.51
Advertising	511.54
Telephone	2892.78
Water	729.50
Sub total	12282.65	x8%	-982.61
Curator Wages	26319.84	x8%	-2105.59
Interest	1148.83	x8%	91.91
Total Expenses			-2996.29
Net Profit (Loss) from Shop			-2486.16