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|CONTENTS|PAGE|
|---|---|
|Administrative<br>Details||
|Report ofthe Trustees|3-6|
|STSReceipts||
|STSExpenditure||
|Assets and Liabilities||
|Notes to the Statements|10|
|Declaration ofthe Trustee's||





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|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<br>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|



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|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<br>SETCONSTRUCTION|1,585.09<br>3,912.83|f<br>f||f<br>f|||E<br>E|1,585.09<br>3,912.83||1,585<br>3,913|
|PRINTING|698.32|f||f|||E|698.32||698|
|POSTAGE|28.20|f||f|||E|28.20||28|
|COSTUMES<br>PROPS|3,907.00<br>1,100.00|f<br>f||E<br>f|||f<br>E|3,907.00<br>1,100,00||3,907<br>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|





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