|||||||R|p|
|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||
|Takings<br>Cinema Club|||||4,816.46<br>433.80|||
|100Club|||||72.00|||
|Fundraising<br>Rent|||||1,49740<br>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<br>Honorarium|||||3,100.00|||
|Maintenance|&Cleaning||||1,658.86|||
|Equipment<br>&|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|