| R | p | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Takings Cinema Club |
4,816.46 433.80 |
||||||
| 100Club | 72.00 | ||||||
| Fundraising Rent |
1,49740 4,880.00 |
||||||
| Donetkxl8 end grants | 22,368.13 | ||||||
| 34.047.03 | 34 | 04733 | |||||
| PAYMENTS | |||||||
| Gifts | 46.50 | ||||||
| 100Club Expenses | 500.00 | ||||||
| Cinema Club | Expenses | 67.00 | |||||
| Ceretekeis Honorarium |
3,100.00 | ||||||
| Maintenance | &Cleaning | 1,658.86 | |||||
| Equipment & |
Refurbishment | 14,259.28 | |||||
| Bin collection | 117.00 | ||||||
| Heating and Ughting | 3,058.06 | ||||||
| Water Rates | 675.27 | ||||||
| Fire extinguisher | checks | 64.80 | |||||
| Telephone Costs | 618.13 | ||||||
| Insurance | 2,365.37 | ||||||
| Licence Fees | 180.00 | ||||||
| Interest on loan | 433.93 | ||||||
| PPL &PRS | 411.38 | ||||||
| 27,555.58 | |||||||
| Plus profit | 6,492.00 | 34,047.33 | |||||
| Funds Held | Made u | as follows | |||||
| Opening Balance | 10,807.31 | Bank AIC at Lloyds TSB | 17,274.75 | ||||
| Plus profit | 6,492.00 | Cash in hand | 24.56 | ||||
| 17299.31 | 17299.31 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.