OpenCharities

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2020-08-31-accounts

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