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## **BEESTON MUSICAL THEATRE GROUP** 

## **ACCOUNTS** 

**FOR THE YEAR ENDED** 

**31 DECEMBER 2024** 



## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**Income**<br>Subscriptions<br>Patrons<br>Donations received<br>Social income (net)<br>100 Club income (net)<br>Bank interest<br>Web-site income<br>Other income (net)<br>Profit/(Loss) on productions (see page 2)<br>**Total Income**<br>**Less: Expenditure**<br>Stationery, postage etc<br>Room hire<br>Scenery store expenses<br>NODA Subscription<br>Donations to charity<br>Pianist fees<br>Insurance<br>Long service awards<br>Sundry expenses<br>Depreciation<br>**Total Expenditure**<br>**Profit/(Loss) for the year**|**2024**<br>**£**<br>**£**<br>5,425.50<br>772.75<br>931.50<br>574.10<br>215.00<br>378.75<br>-<br>867.20<br>9,164.80<br>2,069.19<br>11,233.99<br>-<br>2,800.00<br>140.00<br>230.00<br>1,120.00<br>1,650.00<br>302.15<br>5.99<br>720.06<br>-<br>6,968.20<br>4,265.79|**2023**<br>**£**<br>**£**<br>5,320.00<br>705.50<br>356.80<br>554.14<br>160.00<br>181.40<br>78.57<br>314.74<br>7,671.15<br>(522.08)<br>7,149.07<br>14.00<br>2,790.00<br>1,052.00<br>190.00<br>500.00<br>1,495.00<br>290.14<br>32.99<br>810.85<br>-<br>7,174.98<br> (25.91)|**2023**<br>**£**<br>**£**<br>5,320.00<br>705.50<br>356.80<br>554.14<br>160.00<br>181.40<br>78.57<br>314.74<br>7,671.15<br>(522.08)<br>7,149.07<br>14.00<br>2,790.00<br>1,052.00<br>190.00<br>500.00<br>1,495.00<br>290.14<br>32.99<br>810.85<br>-<br>7,174.98<br> (25.91)|
|---|---|---|---|
||9,164.80<br>2,069.19|||
||-<br>2,800.00<br>140.00<br>230.00<br>1,120.00<br>1,650.00<br>302.15<br>5.99<br>720.06<br>-|14.00<br>2,790.00<br>1,052.00<br>190.00<br>500.00<br>1,495.00<br>290.14<br>32.99<br>810.85<br>-||
|||||
||||(25.91)|



1 



## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT - PRODUCTIONS FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**Income**<br>Ticket sales<br>Programme income less costs<br>Show fees<br>Advertising and sponsorship<br>Raffle and sundry income<br>**Total Income**<br>**Less: Expenditure**<br>Band parts and scores<br>Royalties<br>Theatre hire<br>Costumes and props<br>Orchestra fees<br>Administration expenses<br>Transport costs<br>Lighting and sound<br>Scenery and stage costs<br>Publicity and printing costs<br>Professional fees<br>**Total Expenditure**<br>**Profit/(Loss) on Productions**|**Total – 2 Productions**<br>**2024**<br>**£**<br>**£**<br>27,803.58<br>43.20<br>1,260.00<br>30.00<br>850.16<br>29,986.94<br>1,632.71<br>4,851.96<br>4,060.00<br>3,852.30<br>6,190.00<br>392.84<br>202.65<br>3,081.50<br>1,517.54<br>281.25<br>1,855.00<br>27,917.75<br>2,069.19|**Total – 2 Productions**<br>**2023**<br>**£**<br>**£**<br>25,622.19<br>81.46<br>1,260.00<br>60.00<br>1,071.32<br>28,094.97<br>2,190.50<br>4,920.61<br>3,400.00<br>5,395.09<br>6,230.00<br>510.01<br>145.08<br>2,559.10<br>1,119.16<br>447.50<br>1,700.00<br>28,617.05<br> (522.08)|**Total – 2 Productions**<br>**2023**<br>**£**<br>**£**<br>25,622.19<br>81.46<br>1,260.00<br>60.00<br>1,071.32<br>28,094.97<br>2,190.50<br>4,920.61<br>3,400.00<br>5,395.09<br>6,230.00<br>510.01<br>145.08<br>2,559.10<br>1,119.16<br>447.50<br>1,700.00<br>28,617.05<br> (522.08)|
|---|---|---|---|
||||28,094.97<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>28,617.05|
|||||
||||(522.08)|



2 



## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT - PRODUCTIONS FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**Income**<br>Ticket sales<br>Programme income less costs<br>Show fees<br>Advertising and sponsorship<br>Raffle and sundry income<br>**Total Income**<br>**Less: Expenditure**<br>Band parts and scores<br>Royalties<br>Theatre hire<br>Costumes and props<br>Orchestra fees<br>Administration expenses<br>Transport costs<br>Lighting and sound<br>Scenery and stage costs<br>Publicity and printing costs<br>Professional fees<br>**Total Expenditure**<br>**Profit (loss) on Productions**|**The Addams Family**<br>**2024**<br>**£**<br>**£**<br>14,875.39<br>(3.80)<br>700.00<br>-<br>357.61<br>15,929.20<br>850.00<br>2,677.56<br>2,030.00<br>528.62<br>3,360.00<br>155.89<br>202.65<br>1,540.00<br>1,093.71<br>180.00<br>805.00<br>13,423.43<br>2,505.77|**Hello, Dolly!**<br>**2024**<br>**£**<br>**£**<br>12,928.19<br>47.00<br>560.00<br>30.00<br>492.55<br>14,057.74<br>782.71<br>2,174.40<br>2,030.00<br>3,323.68<br>2,830.00<br>236.95<br>-<br>1,541.50<br>423.83<br>101.25<br>1,050.00<br>14,494.32<br> (436.58)|**Hello, Dolly!**<br>**2024**<br>**£**<br>**£**<br>12,928.19<br>47.00<br>560.00<br>30.00<br>492.55<br>14,057.74<br>782.71<br>2,174.40<br>2,030.00<br>3,323.68<br>2,830.00<br>236.95<br>-<br>1,541.50<br>423.83<br>101.25<br>1,050.00<br>14,494.32<br> (436.58)|
|---|---|---|---|
||||14,057.74<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>14,494.32|
|||||
||||(436.58)|



3 



## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT - CONCERTS FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**Income**<br>Ticket sales<br>Programme sales less costs<br>Advertising and sponsorship<br>Raffle income<br>Other concert income<br>**Total Income**<br>**Less: Expenditure**<br>Theatre hire<br>Orchestra fees<br>Professional fees<br>Administration expenses<br>Publicity and printing costs<br>Lighting, sound and stage costs<br>**Total Expenditure**<br>**Loss on Concerts**|**2024**<br>**£**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**2023**<br>**£**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**2023**<br>**£**<br>**£**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|---|---|
||||-<br> <br> <br> <br> <br> <br> <br>-|
|||||
||||-|



4 



## **BEESTON MUSICAL THEATRE GROUP BALANCE SHEET AS AT 31 DECEMBER 2024** 

|**Notes**<br>**Fixed Assets**<br>Tangible Assets<br>(1)<br>**Current Assets**<br>Prepayments and accrued income<br>Sundry debtors<br>Bank accounts<br>Cash in hand<br>**Less Current Liabilities**<br>Advance income/deposits<br>Accrued expenditure<br>**Financed by:**<br>**Capital Account**<br>(2)|**2024**<br>**£**<br>**£**<br>-<br>2,880.14<br>32.51<br>52,295.55<br>99.68<br>55,307.88<br>829.50<br>100.00<br>929.50<br>54,378.38<br>54,378.38<br>54,378.38|**2023**<br>**£**<br>**£**<br>-<br>3,778.81<br>-<br>47,376.12<br>137.16<br>51,292.09<br>1,179.50<br>-<br>1,179.50<br>50,112.59<br>50,112.59<br>50,112.59|**2023**<br>**£**<br>**£**<br>-<br>3,778.81<br>-<br>47,376.12<br>137.16<br>51,292.09<br>1,179.50<br>-<br>1,179.50<br>50,112.59<br>50,112.59<br>50,112.59|
|---|---|---|---|
||55,307.88|51,292.09||
||829.50<br>100.00|1,179.50<br>-||
||929.50|1,179.50||
|||||
||||50,112.59|
||||50,112.59|



## **HONORARY INDEPENDENT ACCOUNTANTS REPORT** 

I have examined the accounting records of Beeston Musical Theatre Group for the year ended 31 December 2024. I have not audited the accounts and accordingly I express no audit assurance thereon. 

The accounts have been compiled from the accounting records kept by the Society, and information provided by the Treasurer, and are in accordance therewith. 

Stuart Smith Honorary Accountant 24 February 2025 

4 



## **BEESTON MUSICAL THEATRE GROUP NOTES TO THE BALANCE SHEET AS AT 31 DECEMBER 2024** 

|**1 Tangible Assets**<br>**Scenery and Equipment**<br>**Cost**<br>At 31 December 2023<br>Additions during the year<br>At 31 December 2024<br>**Depreciation**<br>At 31 December 2023<br>Charge for the year<br>At 31 December 2024<br>**Net Book Value**<br>At 31 December 2023<br>At 31 December 2024<br>**2 Capital Account**<br>Balance brought forward<br>Profit/(Loss) for the year<br>Balance carried forward|**2024**<br>**£**<br>20,411.68<br>-<br>20,411.68<br>20,411.68<br>-<br>20,411.68<br>-<br>-<br>50,112.59<br>4,265.79<br>54,378.38|**2023**<br>**£**<br>20,411.68<br>-|
|---|---|---|
|||20,411.68|
|||20,411.68<br>-|
|||20,411.68|
|||-|
|||-|
|||50,138.50<br>(25.91)|
|||50,112.59|



5 



## **Beeston Musical Theatre Group Trial Balance** 

## **Year ended 31 December 2024** 

- 

||**VT Cash**|**Book**|**Adjustments**|**Adjustments**|**Reserves**|||**Income & Expenditure**|**Income & Expenditure**|**Balance Sheet**|**Balance Sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||**Dr**|**Cr**|**Dr**|**Cr**|**b/fwd**<br>|**c/fwd**||**Dr**|<br>**Cr**|**Dr**|**Cr**|
|Fixed assets||||||||||||
|Scenery and equipment – b/fwd|20,411.68|||||||||20,411.68||
|Additions|-||||||||||-|
|Depreciation – b/fwd||(20,411.68)|||||||||(20,411.68)|
|Depreciation charge||-|||||||||-|
|Current assets||||||||||||
|Prepayments and accrued income|2,880.14||||||-|||2,880.14||
|Sundry debtors|32.51|||||||||32.51||
|Bank accounts||||||||||||
|Current account|26,739.72|||||||||||
|Deposit account|25,555.83|||||||||||
|Saver account|-|||||||||52,295.55||
|Cash in hand|99.68|||||||||99.68||
|Current liabilities||||||||||||
|Advance income/deposits||(829.50)|||||||||(829.50)|
|Accrued expenditure||(100.00)|||||-||||(100.00)|
|Capital account||||||||||||
|Balance b/fwd||(50,112.59)|||||||||(50,112.59)|
|Profit for year|||||||||||(4,265.79)|
|Balance c/fwd||||||||||||
|Income||||||||||||
|Subscriptions||(5,425.50)|||||||(5,425.50)|||
|Patrons||(772.75)|||||||(772.75)|||
|Donations received||(931.50)|||||||(931.50)|||
|Social income|2,690.98|(3,265.08)|||||||(574.10)|||
|100 Club income (net)||(215.00)|||||||(215.00)|||
|Bank interest||(378.75)|||||||(378.75)|||
|Web-site income||-|||||||-|||
|Other income||(867.20)|||||||(867.20)|||
|Expenditure||||||||||||
|Stationery, postage etc|-||||||||-|||
|Room hire|2,800.00|||||||2,800.00||||
|Scenery store expenses|140.00|||||||140.00||||
|NODA Subscription|230.00|||||||230.00||||
|Donations to charity|1,120.00|||||||1,120.00||||
|Pianist fees|1,650.00|||||||1,650.00||||
|Insurance|302.15|||||||302.15||||
|Long service awards|5.99||||||||5.99|||
|Sundry expenses|720.06|||||||720.06||||
|Depreciation|-||||||||-|||
|Production (1)||||||||||||
|Income||||||||||||
|Ticket sales||(12,928.19)|||||||(12,928.19)|||
|Programme income less costs|311.00|(358.00)|||||||(47.00)|||
|Show fees||(560.00)|||||||(560.00)|||
|Advertising and sponsorship||(30.00)|||||||(30.00)|||
|Raffle and sundry income||(419.00)|||||||(492.55)|||





|Other production income<br>Expenditure<br>Band parts and scores<br>Royalties<br>Theatre hire<br>Costumes and props<br>Orchestra fees<br>Administration expenses<br>Transport costs<br>Lighting and sound<br>Scenery and stage costs<br>Publicity and printing costs<br>Professional fees<br>Production (2)<br>Income<br>Ticket sales<br>Programme income less costs<br>Show fees<br>Advertising and sponsorship<br>Raffle and sundry income<br>Other production income<br>Expenditure<br>Band parts and scores<br>Royalties<br>Theatre hire<br>Costumes and props<br>Orchestra fees<br>Administration expenses<br>Transport costs<br>Lighting and sound<br>Scenery and stage costs<br>Publicity and printing costs<br>Professional fees<br>Concerts<br>Income<br>Ticket sales<br>Programme sales less costs<br>Advertising and sponsorship<br>Raffle income<br>Other concert income<br>Expenditure<br>Theatre hire<br>Orchestra fees<br>Professional fees<br>Administration expenses<br>Publicity and printing costs<br>Lighting, sound and stage costs<br>Profit for year<br>Reserves:<br>Production ticket sales owing:|**VT Cash Book**<br>**Adjustments**<br>**Reserves**<br>**Income & Expenditure**<br>**Balance Sheet**<br>**Dr**<br>**Cr**<br>**Dr**<br>**Cr**<br>**b/fwd**<br>**c/fwd**<br>**Dr**<br>**Cr**<br>**Dr**<br>**Cr**<br>(73.55)<br>782.71<br>782.71<br>2,174.40<br>2,174.40<br>2,030.00<br>2,030.00<br>3,323.68<br>3,323.68<br>2,830.00<br>2,830.00<br>236.95<br>236.95<br>-<br>-<br>1,541.50<br>1,541.50<br>423.83<br>423.83<br>101.25<br>101.25<br>1,050.00<br>1,050.00<br>(14,875.39)<br>(14,875.39)<br>345.80           (342.00)<br>3.80<br>-           (700.00)<br>(700.00)<br>-<br>-<br>(336.00)<br>(357.61)<br>(21.61)<br>850.00<br>850.00<br>2,677.56<br>2,677.56<br>2,030.00<br>2,030.00<br>528.62<br>528.62<br>3,360.00<br>3,360.00<br>155.89<br>155.89<br>202.65<br>202.65<br>1,540.00<br>1,540.00<br>1,093.71<br>1,093.71<br>180.00<br>180.00<br>805.00<br>805.00<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|
||113,953.29    (113,953.29) -                       -                       -                       -       34,885.95      (39,151.74) 75,719.56      (75,719.56)<br>-<br>-<br>-<br>(4,265.79)<br>-|



-  * 



## **Beeston Musical Theatre Group Capital Expenditure and Depreciation Year ended 31 December 2024** 

|**Date**|**Details**|**Cost b/fwd**|**Additions**|**Sales**|**Cost c/fwd**|**Depn b/fwd**|**Charge**|**Sales**|**Depn c/fwd**|**NBV b/fwd**|**NBV c/fwd**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|30/06/1999|Purchase of new scenery store|750.00|||750.00|750.00|||750.00|-|-|
|29/09/1999|J Bowyer. Timber for scenery|218.75|||218.75|218.75|||218.75|-|-|
|05/06/2000|Allders Ltd. Purchase of 2 manequins|100.00|||100.00|100.00|||100.00|-|-|
|16/10/2000|M Cottee. Timber and sheet for scenery|161.09|||161.09|161.09|||161.09|-|-|
|14/09/2000|Hex Holdings Ltd. Sack barrow|33.72|||33.72|33.72|||33.72|-|-|
|21/11/2000|STS Ltd. Cotton material for flat reair|86.53|||86.53|86.53|||86.53|-|-|
|21/11/2000|J Bowyer. Timber for scenery & stock|189.47|||189.47|189.47|||189.47|-|-|
|21/06/2000|Alexandras. Costume purchase|269.16|||269.16|269.16|||269.16|-|-|
|21/06/2000|Alexandras. Costume purchase|54.67|||54.67|54.67|||54.67|-|-|
|14/10/2000|B Doughty. Costume purchase|57.75|||57.75|57.75|||57.75|-|-|
|06/03/2001|Academy of Sound Ltd. Sound system|1,570.00|||1,570.00|1,570.00|||1,570.00|-|-|
|29/10/2001|Clifford and Brown Ltd.  New white cloth|244.40|||244.40|244.40|||244.40|-|-|
|22/09/2002|M Dowdswell. M&MG Car materials|132.62|||132.62|132.62|||132.62|-|-|
|16/10/2002|J Bowyer. Sheet timber for scenery|283.63|||283.63|283.63|||283.63|-|-|
|16/10/2002|M Cottee.  Timber, sheet, castors etc|202.08|||202.08|202.08|||202.08|-|-|
|11/04/2003|Sennheiser Mic pack|392.53|||392.53|392.53|||392.53|-|-|
|28/05/2003|STS Ltd.  Mic stand|17.31|||17.31|17.31|||17.31|-|-|
|26/08/2003|M Cottee.  Timber and MDF for scenery|124.74|||124.74|124.74|||124.74|-|-|
|08/03/2004|STS Ltd.  Fold back speaker|316.17|||316.17|316.17|||316.17|-|-|
|25/08/2004|S Veitch.  Workshop canopy|138.56|||138.56|138.56|||138.56|-|-|
|22/10/2004|M Cottee.  Timber and MDF for scenery|216.89|||216.89|216.89|||216.89|-|-|
|23/10/2004|Wickes Ltd.  MDF|19.98|||19.98|19.98|||19.98|-|-|
|27/04/2005|STS Ltd.  Plate Mics and Speaker Cables|738.82|||738.82|738.82|||738.82|-|-|
|01/02/2006|J Bowyer.  Timber for Scenery|604.61|||604.61|604.61|||604.61|-|-|
|23/03/2006|Lansford Access. Tower Purchase|754.35|||754.35|754.35|||754.35|-|-|
|09/04/2006|Travis Perkins. 6mm MDF|54.36|||54.36|54.36|||54.36|-|-|
|01/05/2006|J Bowyer.  Timber for Scenery|590.84|||590.84|590.84|||590.84|-|-|
|12/08/2007|Gas BBQ Set|77.50|||77.50|77.50|||77.50|-|-|
|31/12/2007|Decorating Direct.  5 Dust Sheets|62.48|||62.48|62.48|||62.48|-|-|
|04/07/2008|STS Ltd. Sennheiser Hand Held Radio Mic|518.94|||518.94|518.94|||518.94|-|-|
|01/10/2008|Blaby Building Supplis Ltd. New Workshop|1,525.67|||1,525.67|1,525.67|-||1,525.67|-|-|
|03/10/2008|STS Ltd. 6 Head Mics, Fold Back & Mixer Desk|3,863.69|||3,863.69|3,863.69|-||3,863.69|-|-|
|09/12/2008|Blaby Building Supplies Ltd. New Workshop|200.08|||200.08|200.08|-||200.08|-|-|
|09/12/2008|Tools for Building Work. New Workshop|225.97|||225.97|225.97|-||225.97|-|-|
|16/02/2009|Homebase Ltd. Sundries for Workshop|47.43|||47.43|47.43|||47.43|-|-|
|16/02/2009|Blaby Building Supplies Ltd. Workshop Wood|33.40|||33.40|33.40|||33.40|-|-|
|02/03/2009|Blaby Building Supplies.  Scenery Wood|73.71|||73.71|73.71|-||73.71|-|-|
|13/08/2009|Mark Foster( Roofing)|650.00|||650.00|650.00|-||650.00|-|-|
|05/10/2009|G Eggleston.  Workshop Electrics|272.83|||272.83|272.83|-||272.83|-|-|
|02/09/2009|B&Q Ltd. Door Latches and Spindle Bar|21.82|||21.82|21.82|||21.82|-|-|
|16/09/2009|B&Q Ltd  Pine Angle, Buckets, Screws & Clamps|58.82|||58.82|58.82|-||58.82|-|-|
|14/04/2009|Homebase.  Set of Pozi Drive Bits|25.95|||25.95|25.95|||25.95|-|-|
|08/05/2009|Blaby Building \supplies. Timber and Guttering|125.91|||125.91|125.91|-||125.91|-|-|





|**Date**<br>**Details**<br>14/05/2009<br>B&Q Screws<br>14/05/2009<br>Blaby Building Supplies. Timber<br>04/06/2009<br>Blaby Building Supplies. Timber<br>10/06/2009<br>Homebase.  Timber, Hand Saws and Chisel Set<br>15/06/2009<br>B&Q.  Screws<br>21/06/2009<br>Homebase. Quadrant, Screws and Knife Blades<br>26/06/2009<br>B&Q. Tread Plate, Screws and Cabin Hooks<br>08/07/2009<br>B&Q. Deck Board<br>06/08/2009<br>Blaby Building Supplies.  Scenery Wood<br>07/08/2009<br>B&Q. Glue, Wood Filler, Cuprinol and Sprayer<br>12/10/2009<br>Blaby Building Supplies. Scenery Timber and Plywood<br>01/04/2010<br>STS Ltd. 3 Head Mics (Headsets only)<br>04/08/2010<br>Sale of LSOH Scenery<br>06/09/2010<br>Small Hand Tools<br>02/09/2010<br>Blaby Building Supplies Ltd.  Timber<br>04/10/2010<br>Blaby Building Supplies Ltd.  Timber<br>02/07/2012<br>First Stop Safety. PAT Tester<br>22/07/2012<br>STS Ltd. 4 Head Mics (Headsets only)<br>16/10/2013<br>Sounds Technical. Renshaw. Sound System<br>11/11/2013<br>STS Ltd.  Cyclorama<br>12/12/2013<br>Trans from Advance Income<br>21/10/2013<br>UKET Ltd.  Head Mics<br>02/12/2015<br>Casio CDP130 Keyboard, Stand & Case<br>02/12/2015<br>Broxtowe BC – Grant for keyboard<br>02/12/2015<br>Transfer from Mic Fund<br>27/03/2017<br>Scaffolding<br>03/10/2019<br>2 x Sets of Stage Stairs|**Cost b/fwd**<br>**Additions**<br>**Sales**<br>**Cost c/fwd**<br>21.78<br>21.78<br>98.47<br>98.47<br>126.04<br>126.04<br>159.03<br>159.03<br>32.73<br>32.73<br>15.87<br>15.87<br>34.92<br>34.92<br>16.04<br>16.04<br>65.46<br>65.46<br>96.87<br>96.87<br>69.23<br>69.23<br>148.05<br>148.05<br>-<br>32.32<br>32.32<br>411.00<br>411.00<br>179.58<br>179.58<br>247.20<br>247.20<br>172.80<br>172.80<br>2,560.00<br>2,560.00<br>226.80<br>226.80<br>(1,500.00)<br>(1,500.00)<br>189.50<br>189.50<br>358.98<br>358.98<br>(250.00)<br>(250.00)<br>(108.98)<br>(108.98)<br>457.70<br>457.70<br>443.06<br>443.06<br>-<br>20,411.68                    -                    -     20,411.68|**Depn b/fwd**<br>**Charge**<br>**Sales**<br>**Depn c/fwd**<br>21.78<br>21.78<br>98.47                    -<br>98.47<br>126.04                    -<br>126.04<br>159.03                    -<br>159.03<br>32.73                    -<br>32.73<br>15.87                    -<br>15.87<br>34.92                    -<br>34.92<br>16.04                    -<br>16.04<br>65.46                    -<br>65.46<br>96.87                    -<br>96.87<br>69.23<br>69.23<br>148.05<br>148.05<br>-<br>-<br>32.32<br>32.32<br>411.00<br>411.00<br>179.58<br>179.58<br>247.20                    -<br>247.20<br>172.80<br>172.80<br>2,560.00                    -<br>2,560.00<br>226.80                    -<br>226.80<br>(1,500.00)<br>(1,500.00)<br>189.50<br>189.50<br>358.98<br>358.98<br>(250.00) <br>(250.00)<br>(108.98) <br>(108.98)<br>457.70<br>457.70<br>295.36          147.70<br>443.06<br>-<br>20,263.98          147.70                    -     20,411.68|**NBV b/fwd**<br>**NBV c/fwd**<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -<br>-                    -|
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