INCOME and EXPENDITURE ACCOUNT PERIOD ENDED 31st MAY 2021
| INCOME Members' subscriptions Temporary members Raffles Sponsorship Miscellaneous EXPENDITURE FILM SCREENINGS Theatre Hire Films Hire OPERATING Programme notes Brochure, Web-site Film viewings, Travel Affiliations, subscriptions Printing, Stationery, Admin Insurances Audit Miscellaneous OPERATIONS SURPLUS / (DEFICIT) SPECIAL EVENTS Donations, Grants, Ticket Sales Events expenditure Surplus / (Shortfall) TOTAL SURPLUS / (DEFICIT) |
33 0 0 0 1 0 (60) 0 264 60 100 (150) 513 0 0 0 0 £ |
2021 £ 34 (60) 787 (693) 0 (693) |
2020 £ 11,159 1,221 650 1,248 18 14,295 4,680 2,679 7,359 567 633 1,423 245 0 356 140 0 3,365 3,571 1,060 1,621 (561) £ 3,010 |
|---|---|---|---|
BALANCE SHEET 31st MAY 2021
| ASSETS Fixed at cost less depreciation Screen, Equipment Current Bank accounts - Current Deposit Cash Prepayments LIABILITIES Creditors Advance Subscriptions/Sponsors NET ASSETS FINANCED by SOCIETY FUNDS Films Fund Balance from Previous Year In year surplus/deficit Balance 31st May Screen & Equipment Fund TOTAL FUNDS at 31st May 2021 |
10,013 9,984 70 20,067 0 20,067 0 0 0 £ £ |
2021 2020 £ £ 0 0 11,687 9,983 170 21,840 240 22,080 1,320 0 1,320 20,067 £ 20,760 10,871 7,861 -693 3,010 10,178 10,871 9,889 9,889 20,067 20,760 20,067 £ 20,760 |
|---|---|---|