## **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**| |---|---|---|