## 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**<br>**2025**<br>£<br>Admissions<br>35671.53<br>Gift Aid<br>3169.25|
|---|---|
||38840.78<br>Donations<br>654.37<br>Other Income|
||654.37<br>Shop<br>4620.18<br>Interest<br>1148.83<br>**Total Income**<br>**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**|