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## 

|INCOME|Totd|
|---|---|
|ArtsReachTk(ets||
|Fundraising|380.00|
|Bar Takings|3,469.79|
|PopUpCate|980.93|
|TotdFudr.&&E|86.50|
|Hire ofHalt|4$17-2,|
|Liv€ Slreaming Events|18,400.70|
|Refunds Given|2,964.00|
|Iodhcom6<br>COST OF SALES|-1,833.56<br>,44A.*|
|Fundraising Expenses||
|201 Ctub Winnings|2,400.60|
|AdsReachExpens€s|328.00|
|Bar Stock Sotd|344.00|
|Pop UpCaleExpenses<br>fo0CFunrffi&rgFrg,am€s<br>Liye Stroaming Expenses<br>IohlCo.tdsab.|596.56<br>253.32<br>rrg22{g<br>2,119.87|
|TOTAL|6'e4238|
|EXPENDITURES|14.{06.01|
|AdminExpenss<br>Office/GeneralAdministrativsExpenses<br>PayPal Fo€6|101.63<br>157.91|
|Toad-arkletEryerEe<br>Euilding&Carpa*Maintenance|77.29<br>Et€r3|
|Business Rates|1,188.36|
|Caretaker, Cleaning and Sanitary Services|77.n|
|Caretaking||
|Cleanir€|2,819.40|
|Cleaningprodljc{s|1,965.96|
|General Maintenanc€ Supplies<br>SanitarySowices|149.69<br>563.11|
|WndowCleaning|159.50|
|farlCalrtaka.CleaaftUand$oey$arAee<br>Electricity|360.00<br>€,e17-€6|
|Examiner's Fees|1.498_32|
|Field Maintenance|238.49|
|Grass Cutting||
|Totrlfh5ltsrlErame<br>Gas|1,720.00<br>u2me|
|lnsuranc€s|1,464.33|
|L€gal and proressionalf€€s|1,205_22|
|Premis€s Security<br>TeBfryimFcht*Eisrr|300.00<br>222.00<br>.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<br>NETOTHERiNCOME|393.76<br>3997s|
|^NET rNcoME/(EXP ENDITURE)|17"45t466<br>$s02a08|





## 

|Bdancesheet||||
|---|---|---|---|
|FIXED ASSET|||T6l|
|I&gGb-rstl||||
|ClockHatt||||
|Equipment|||206.000.00|
|EquipmeDepreciation<br>Main Hall|||3,076.15<br>-1,501.11|
|f€talLngU.Eset3<br>Toteulx€dA8sst|||850,000.00<br>L0579A04|
|CASH AT EANK AND IN HAND|||r*e579e04|
|ArtsReachFloat||||
|Cash on hand|||20.00|
|HSBC-Communily Aocount<br>New Equiprnent Fund<br>PayPal|||1,423.70<br>52,031.85<br>3.501,45|
|IotdCeshdbankardlhhsnd<br>Ct]RRENTASSETS|||5,094.81<br>6Le7L81|
|Bar Stock||||
|Preflayment6|||157.44|
|IsdArnarilfss€tt|||630.55|
|NET CUHBENTASSEIS|||7t7.99|
|CREDITORSAMOUNTS<br>FALLING DUEWr;-.\l\i||vEAF|64.+59€0|
|fradeC€G&aGB||||
|Creditors||||
|Tstdlre.bCre&ae|||928.75|
|fetdClethaarneunbidfin€tue<br>NET CURRENT ASSETS (LlABlLlTiESr<br>rttttheneyeer<br>TOTAL ASSETS LESS CURRENT LIABITiTIES<br>TOTAL NET ASSETS (LIABILITIES|||'i2]at5<br>92e.75<br>61,53L05<br>uta10c09<br>eu19J0€-0s|
|CHARiTYFUNOS||||
|AccumulatedFun6||||
|Retain€d Earnings<br>SurpluV(Deficit)|||r,.,,5.495.33<br>-15,412.32|
|T€aa[Cfi.i[yrrnd6|||19,023.08<br>Fr,rleJ0e09|





## 

|OPERATING ACTIVITIES|Totd|
|---|---|
|N€*lncome||
|Adjustments torecorcileNet rncometoNercashprovided by operations:<br>Debtors|19,023_08|
|Bar Stock|578.00|
||-157.44|
|Prepayrnents<br>Equipmant Depreciation<br>Creditors|223.23<br>393.76|
|Accruals|482.00|
|Tdd-A{usfnentsb.remrdbt{etlncometoI.Iot Ca6h pror&redbyWramnr<br>I,l€teastl1lret#ed!y<br>aeilifree<br>FINANCI NG ACTiVITIES|-1,290_50<br>22e06<br>19r5a13|
|AccumulatedFunds||
|ItetdrporlHedlytrnaildrpacfidfios<br>NET CASH INCREASEFOFIPEHICD<br>Cash at beginningolpedod<br>CASHATENDOFPERIOD|1.45<br>L45<br>19.6e5E<br>42,418.23<br>g6L67L8'|