| lncomJ | |
|---|---|
| i0tHire of Halt | TO-rAL |
| I0pLive SkeamingEvenls | |
| Fundraising | 36.815.52 |
| BarTakings Total FundratsirB |
20,365.60 -,_ |
| MusicFestival 2+ | 4,97c.72 |
| Total lncome | 4,970.72 |
| Costof Sales | 10,721.67 |
| FundraisingExpenses | 972,873.61 |
| Bar StockSold | |
| Disposal of BarStock | |
| TotalBarSbdrSokt | 9273A |
| Tota,fundnebirgExpenses Live Streaming Expenses MusicFestival |
959.47 1,890,7r 1,na.77 |
| TotalCost ol Sales | 4,203.80 |
| GBOSSPAOFr | 8,485.00 |
| t13.989.57 | |
| Expenses | |
| AdminExpenses | e59,904.04 |
| Office/General Administrative Expenses TotalAdminExperreo |
|
| Advertising/promotional | 189.60 |
| Eank charges | 189.60 |
| paypalFees | 698.40 |
| TotalBankcharges | 177.59 |
| Building &Carpark Mainlenance C^aretaker.Cleaningand Sanitary Services Caretaking |
86.78 26l'.37 14,880.85 |
| Cleaning | 872.61 |
| Cleaningprodr:cts | 4,860.00 |
| General MaintenanceSuppiies Waste Disposai Window Cleaning TotdCa,€,tBker,Cleaning and SanitarySeMces |
47.39 174.95 717.73 166.38 620.00 |
| Electricity | 7,459.06 |
| Field Maintenance | |
| GrassCutting Total FieH Mainhnance |
5,437.44 22.2A 3,012.00 |
| Gas | 3,034.20 |
| lnsuranees | |
| Legaland professional lees Accourting |
3,932.79 1.680.50 1.897.64 |
| TotalLegalandprofg$ionalfeos | 561.00 |
| 2,4fi.64 |
| LrCencSS a | TOTAL |
|---|---|
| Purchases | 2.009.04 |
| Repair andmaintenance | .t49.00 |
| WaterRaGs | 2.952.06 |
| Website Malntenerce | 1.038.00 |
| wiFi | |
| Tolal Exponsss | 1.274.98 |
| NETOPEFIATING INCOME | c48,076.73 |
| Otherlncome | e10,827.31 |
| Donations | |
| lntere$earned | 5.035.12 |
| TotalOharlncome | 4.142.67 |
| Oth€rExp€nses | *,177.79 |
| MiscellaneousExp6nditure | |
| TotalOfterExp€nses | 143.6s |
| NET OTHERINCOME | e1€.63 |
| NETINCOME | €9,034.16 |
| 819,881.47 |
| FixedAsset | TOTAL |
|---|---|
| Tangiblo assots | |
| ClockHalt | |
| Equipment | 206,000.00 |
| EquiprrieirtDeprecialiort | 8,976.19 |
| Main Hall | -J, /+O.Od |
| TotalTanghleassets | 850,000.00 |
| TotalFixod As6at | e1,061,227.66 |
| Cash at bank and in hand | 91,061,227.66 |
| ArtsReachFloat | |
| Cambridge & Counties Savinos | 20.00 |
| Cash on hand | 85.052.49 |
| Fete Float | 34.59 |
| HSBC-CommunityAccount | 150.00 |
| iiewEquipment Fund | 30,511.58 |
| PayPat | J,C.+O.OC |
| Total Casfidbank andtnhand | 2,460.92 |
| Debtors | t121,778.19 |
| Debtors | |
| TcttalDet*ors | 3,471.21 |
| DAaal61 | |
| CurentAssets | |
| Bar Stock | |
| Movie Night Deposit | 84t!.49 |
| Prepayments | 150.00 |
| TdalCuneatAss$ | 0.00 |
| NET CURRENT ASSETS | f_998.49 |
| Creditors: amounts falling duewithinoneyear | tl26348.13 |
| Trade Creditors | |
| Creditors | |
| Tata!TladeCredF.orc | 0.00 |
| CunentLiabilities | !0.00 |
| Accruals | |
| TdalCun€ntLJaH[dee T@lGreditors: arnounts ralllng duervttrlnoneyear i'iETC1jRRENT ASSETS(LiABiLiTiES) TOTALASSETSLESSCURRENTLIABILITIES |
0.00 f!.00 1!.00 tIzo,z.L.lu |
| TOTALNET ASSETS (LtABtLtTtES) | t1,187,175.79 |
| 91,197,175.79 | |
| Capital andReserves | |
| AccumulatedFunds | |
| Retained Earnings | 1,113,119.68 |
| Profit for the year | 54,978.03 |
| Total CapltalandRaserves | 19.378.08 |
| 11,197,175.79 |