| Unrestricted | Restricted | Total | Prior Year | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| RECEIPTS | |||||||
| Incoming resources from | generated | funds: | |||||
| Voluntary Income: |
|||||||
| Donations | 126 | 126 | 1,601 | ||||
| Grants | |||||||
| Activities for generating | funds: | ||||||
| Equipment Hire |
|||||||
| Fundraising | 375 | ||||||
| Investment income: |
|||||||
| Bank Interest | 8 | 10 | |||||
| Incoming Resources from | Charitable | Activities: | |||||
| Membership | Subscriptions | 734 | 734 | 6,214 | |||
| Admission Fees (live |
streaming | = 618,962) | 31,075 | 31,075 | 49,750 | ||
| Barincome | 1 419 | ||||||
| ~Tttu tt |
31943 | — | 31943 | 59369 | |||
| PAYMENTS | |||||||
| Cost ofcharitable | activities: | ||||||
| Live Streaming | costs | 9,863 ' | 9,863 | 15,106 | |||
| Film Hire | 5,500 | 5,500 | 8,151 | ||||
| Refreshments | 875 | ||||||
| Insurance | 460 ' | 460 | 458 | ||||
| Print, Post, Stationery &Publicity | 2,275 | 2,275 | 2,714 | ||||
| Theatre Rent | 6,906 | 6,906 | 11,678 | ||||
| Repairs &Renewals | 974 | 974 | 5,096 | ||||
| Subscriptions | |||||||
| Telephone | 42 | 42 | 88 | ||||
| Travel Expenses | 610 | 610 | 1,732 | ||||
| Other Expenses | 700 | 700 | 1,242 | ||||
| MATA donation | |||||||
| Subtotal | 27 330 | 27330 | 47 140 | ||||
| Asset Purchases | 4237 | 1 479 | 5 716 | ||||
| T~tt9 t |
31 567 | 1 479 | 33046 | 47 140 | |||
| Net Receipts/(Payments) Cash Funds 31August 2019 |
376 47 508 |
(1,479) 1 479 |
(1,103) 48 987 |
12,229 36 758 |
|||
| Cash Funds 31 August 2020 | 647 884 | 80 | 847 884 | 848 987 |
| Unrestricted | Restricted | Total | Prior Year | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||
| g | |||||
| Cash Funds | |||||
| Bank Account | 47,782 | 47,782 | 48,863 | ||
| Cash in hand | 102 | 102 | 124 | ||
| Total Cash Funds | f47,884 | K- | f47,884 | f48,987 | |
| Assets Retained for chari 's own use |
at ori 'nal cost | ||||
| Fund to which | Total | ||||
| A~Al | Cost | ||||
| PrajeCtOr &DVD Player acquired 20 July 2009 |
Unrestricted | K3,020 | |||
| HP Laaerjet Printer | acquired 30March 2013 | Unrestricted | f270 | ||
| Digital PrOjeCtOr acquired 01December 2015 |
Unrestricted | f16,850 | |||
| Laptop etc. acquired 9 | September 2016 | Unrestricted | f338 | ||
| External LED lighthox acquired 12January 2017 |
Unrestricted | f584 | |||
| Cupboard acquired 12 |
January 2017 | Unrestricted | f119 | ||
| Support for new equipment to existing |
roof structure | Unrestricted | f,1,246 | ||
| acquired 14June 2017 | |||||
| Roller Screen acquired | 9October2017 | Unrestricted | F16,539 | ||
| Satellite Disc acquired |
18December 2017 | Unrestricted | f303 | ||
| Speaker Stands acquired 23 January 2018 | Unrestricted | f780 | |||
| TV monitors/ satellite |
receiver acquired | 12February 2018 | Unrestricted | f.849 | |
| Cabinet acquired 4October 2019 | Unrestricted | f300 | |||
| Laptop &programme | acquired 30November 2019 | Unrestricted | f450 | ||
| Speaker system &Cinema sealer acquired 22 August 2020 | Unrestricted | K4,966 |