## 

## 



## 

## 

|lncomJ||
|---|---|
|i0tHire of Halt|TO-rAL|
|I0pLive SkeamingEvenls||
|Fundraising|36.815.52|
|BarTakings<br>Total FundratsirB|20,365.60<br>-,_|
|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<br>Live Streaming Expenses<br>MusicFestival|959.47<br>1,890,7r<br>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<br>TotalAdminExperreo||
|Advertising/promotional|189.60|
|Eank charges|189.60|
|paypalFees|698.40|
|TotalBankcharges|177.59|
|Building &Carpark Mainlenance<br>C^aretaker.Cleaningand Sanitary Services<br>Caretaking|86.78<br>26l'.37<br>14,880.85|
|Cleaning|872.61|
|Cleaningprodr:cts|4,860.00|
|General MaintenanceSuppiies<br>Waste Disposai<br>Window Cleaning<br>TotdCa,€,tBker,Cleaning and SanitarySeMces|47.39<br>174.95<br>717.73<br>166.38<br>620.00|
|Electricity|7,459.06|
|Field Maintenance||
|GrassCutting<br>Total FieH Mainhnance|5,437.44<br>22.2A<br>3,012.00|
|Gas|3,034.20|
|lnsuranees||
|Legaland professional lees<br>Accourting|3,932.79<br>1.680.50<br>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<br>T@lGreditors: arnounts ralllng duervttrlnoneyear<br>i'iETC1jRRENT ASSETS(LiABiLiTiES)<br>TOTALASSETSLESSCURRENTLIABILITIES|0.00<br>f!.00<br>1!.00<br>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|