| INCOME | Totd |
|---|---|
| ArtsReachTk(ets | |
| Fundraising | 380.00 |
| Bar Takings | 3,469.79 |
| PopUpCate | 980.93 |
| TotdFudr.&&E | 86.50 |
| Hire ofHalt | 4$17-2, |
| Liv€ Slreaming Events | 18,400.70 |
| Refunds Given | 2,964.00 |
| Iodhcom6 COST OF SALES |
-1,833.56 ,44A.* |
| Fundraising Expenses | |
| 201 Ctub Winnings | 2,400.60 |
| AdsReachExpens€s | 328.00 |
| Bar Stock Sotd | 344.00 |
| Pop UpCaleExpenses fo0CFunrffi&rgFrg,am€s Liye Stroaming Expenses IohlCo.tdsab. |
596.56 253.32 rrg22{g 2,119.87 |
| TOTAL | 6'e4238 |
| EXPENDITURES | 14.{06.01 |
| AdminExpenss Office/GeneralAdministrativsExpenses PayPal Fo€6 |
101.63 157.91 |
| Toad-arkletEryerEe Euilding&Carpa*Maintenance |
77.29 Et€r3 |
| Business Rates | 1,188.36 |
| Caretaker, Cleaning and Sanitary Services | 77.n |
| Caretaking | |
| Cleanir€ | 2,819.40 |
| Cleaningprodljc{s | 1,965.96 |
| General Maintenanc€ Supplies SanitarySowices |
149.69 563.11 |
| WndowCleaning | 159.50 |
| farlCalrtaka.CleaaftUand$oey$arAee Electricity |
360.00 €,e17-€6 |
| Examiner's Fees | 1.498_32 |
| Field Maintenance | 238.49 |
| Grass Cutting | |
| Totrlfh5ltsrlErame Gas |
1,720.00 u2me |
| lnsuranc€s | 1,464.33 |
| L€gal and proressionalf€€s | 1,205_22 |
| Premis€s Security TeBfryimFcht*Eisrr |
300.00 222.00 .E?2.00 |
| Licences & Subscriptions | Tdal |
|---|---|
| Purchases | 331.46 |
| Supplier Refunds | 25.00 |
| Water Rates | -286.71 |
| Website Maintenance | 297.00 |
| 2,151.80 | |
| NET OPERATING INCOME | 7AJ'7-8 |
| OTHEfiINCOfuIE | ,*61448 |
| Donations | |
| Unrestricted Grants | 486.00 |
| IdCOtnr&wro | 17,312.36 |
| OTHEREXPENDITURES | 17J98.36 |
| Depreciation | |
| TddOfttr Eryareree NETOTHERiNCOME |
393.76 3997s |
| ^NET rNcoME/(EXP ENDITURE) | 17"45t466 $s02a08 |
| Bdancesheet | |||
|---|---|---|---|
| FIXED ASSET | T6l | ||
| I&gGb-rstl | |||
| ClockHatt | |||
| Equipment | 206.000.00 | ||
| EquipmeDepreciation Main Hall |
3,076.15 -1,501.11 |
||
| f€talLngU.Eset3 Toteulx€dA8sst |
850,000.00 L0579A04 |
||
| CASH AT EANK AND IN HAND | r*e579e04 | ||
| ArtsReachFloat | |||
| Cash on hand | 20.00 | ||
| HSBC-Communily Aocount New Equiprnent Fund PayPal |
1,423.70 52,031.85 3.501,45 |
||
| IotdCeshdbankardlhhsnd Ct]RRENTASSETS |
5,094.81 6Le7L81 |
||
| Bar Stock | |||
| Preflayment6 | 157.44 | ||
| IsdArnarilfss€tt | 630.55 | ||
| NET CUHBENTASSEIS | 7t7.99 | ||
| CREDITORSAMOUNTS FALLING DUEWr;-.\l\i |
vEAF | 64.+59€0 | |
| fradeC€G&aGB | |||
| Creditors | |||
| Tstdlre.bCre&ae | 928.75 | ||
| fetdClethaarneunbidfin€tue NET CURRENT ASSETS (LlABlLlTiESr rttttheneyeer TOTAL ASSETS LESS CURRENT LIABITiTIES TOTAL NET ASSETS (LIABILITIES |
'i2]at5 92e.75 61,53L05 uta10c09 eu19J0€-0s |
||
| CHARiTYFUNOS | |||
| AccumulatedFun6 | |||
| Retain€d Earnings SurpluV(Deficit) |
r,.,,5.495.33 -15,412.32 |
||
| T€aa[Cfi.i[yrrnd6 | 19,023.08 Fr,rleJ0e09 |
| OPERATING ACTIVITIES | Totd |
|---|---|
| N€*lncome | |
| Adjustments torecorcileNet rncometoNercashprovided by operations: Debtors |
19,023_08 |
| Bar Stock | 578.00 |
| -157.44 | |
| Prepayrnents Equipmant Depreciation Creditors |
223.23 393.76 |
| Accruals | 482.00 |
| Tdd-A{usfnentsb.remrdbt{etlncometoI.Iot Ca6h pror&redbyWramnr I,l€teastl1lret#ed!y aeilifree FINANCI NG ACTiVITIES |
-1,290_50 22e06 19r5a13 |
| AccumulatedFunds | |
| ItetdrporlHedlytrnaildrpacfidfios NET CASH INCREASEFOFIPEHICD Cash at beginningolpedod CASHATENDOFPERIOD |
1.45 L45 19.6e5E 42,418.23 g6L67L8' |