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|||||Unrestricted|Restricted|Total|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|RECEIPTS||||||||
|Incoming resources from||generated|funds:|||||
|Voluntary<br>Income:||||||||
|Donations||||126||126|1,601|
|Grants||||||||
|Activities for generating||funds:||||||
|Equipment<br>Hire||||||||
|Fundraising|||||||375|
|Investment<br>income:||||||||
|Bank Interest||||||8|10|
|Incoming Resources from||Charitable|Activities:|||||
|Membership|Subscriptions|||734||734|6,214|
|Admission<br>Fees (live||streaming|= 618,962)|31,075||31,075|49,750|
|Barincome|||||||1 419|
|~Tttu<br>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<br>t||||31 567|1 479|33046|47 140|
|Net Receipts/(Payments)<br>Cash Funds 31August 2019||||376<br>47 508|(1,479)<br>1 479|(1,103)<br>48 987|12,229<br>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<br>'s own use||at ori 'nal cost||||
||||Fund to which||Total|
||||A~Al||Cost|
|PrajeCtOr &DVD Player<br>acquired 20 July 2009|||Unrestricted||K3,020|
|HP Laaerjet Printer|acquired 30March 2013||Unrestricted||f270|
|Digital PrOjeCtOr<br>acquired 01December 2015|||Unrestricted||f16,850|
|Laptop etc. acquired 9|September 2016||Unrestricted||f338|
|External LED lighthox<br>acquired<br>12January 2017|||Unrestricted||f584|
|Cupboard<br>acquired<br>12|January 2017||Unrestricted||f119|
|Support for new equipment<br>to existing||roof structure|Unrestricted||f,1,246|
|acquired 14June 2017||||||
|Roller Screen acquired|9October2017||Unrestricted||F16,539|
|Satellite Disc<br>acquired|18December 2017||Unrestricted||f303|
|Speaker Stands acquired 23 January 2018|||Unrestricted||f780|
|TV monitors/<br>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|