| CONTENTS | PAGE |
|---|---|
| Administrative Details |
|
| Report ofthe Trustees | 3-6 |
| STSReceipts | |
| STSExpenditure | |
| Assets and Liabilities | |
| Notes to the Statements | 10 |
| Declaration ofthe Trustee's |
| RECEIPTS INTO STS | UNRESTRICTED FUNDS | RESTRICTED FUNDS | ENDOWNMENT | FUNDS | TOTAL FUNDS | ROUNDED | |
|---|---|---|---|---|---|---|---|
| MEMBERSHIP SUBSCRIPTIONS | 15,290.00 | E | 15,290.00 | 15,290 | |||
| TICKETSALES | 17,047.29 | f | 17,047.29 | 17,047 | |||
| UNIFORM PURCHASES |
207.50 | E | 207.50 | 208 | |||
| PROGRAMME SALES | 1,449.53 | f | 1,449.53 | 1,450 | |||
| EVENT INCOMES | 1,558.94 | E | 1,558.94 | 1,559 | |||
| DONATIONS / SPONSORSHIP | 28.19 | E | 28.19 | 28 | |||
| 35,581AS | f | $5,581.45 | $5,581 |
| EXPENDITURE FROM STS | UNRESTRICTED FUNDS | RESTRICTED FUNDS | ENOOWNMENT | FUNDS | TOTAL FUNDS | TOTAL FUNDS | ROUNDED | |||
|---|---|---|---|---|---|---|---|---|---|---|
| HALL HIRE | 2,568.90 | f | f | E | 2,568.90 | 2,569 | ||||
| LIGHTING / SOUND HIRE | 1,857.60 | E | f | E | 1,857.60 | 1,858 | ||||
| BAND HIRE | 3,659.50 | E | f | f | 3,659.50 | 3,660 | ||||
| GARAGE HIRE | 565.84 | f | f | E | 565.84 | 566 | ||||
| ADVERTISING | 15.91 | f | f | E | 15.91 | 16 | ||||
| SHOW RIGHTS | 7,646.25 | f | f | E | 7,646.25 | 7,646 | ||||
| EQUIPMENT PURCHASES SETCONSTRUCTION |
1,585.09 3,912.83 |
f f |
f f |
E E |
1,585.09 3,912.83 |
1,585 3,913 |
||||
| PRINTING | 698.32 | f | f | E | 698.32 | 698 | ||||
| POSTAGE | 28.20 | f | f | E | 28.20 | 28 | ||||
| COSTUMES PROPS |
3,907.00 1,100.00 |
f f |
E f |
f E |
3,907.00 1,100,00 |
3,907 1,100 |
||||
| UNIFORM PURCHASES | 442.50 | f | f | E | 442.50 | 443 | ||||
| INSURANCE | 348.40 | E | f | E | 348.40 | 348 | ||||
| LIABILITYPAYMENTS | 145.50 | f | f | E | 145.50 | 146 | ||||
| EVENT EXPENSES | 2,874.86 | f | f | E | 2,874.86 | 2,875 | ||||
| BANK CHARGES | 511.55 | f | f | E | 511.55 | 512 | ||||
| REFUNDS | 105.00 | f | f | E | 105.00 | 105 | ||||
| 31,973.25 | f. | 31,973.25 | f | 31,973 |