Stewartstown Amateur Dramatic Society Accounts
April 1[st] 2017 – March 31[st] 2018
Receipts
| 1. Openingbalance on 1/4/17 | 17605.08 |
|---|---|
| 2. Asda Foundaton | 200.00 |
| 3. Membership | 1315.00 |
| 4. DVD Sales | 400.00 |
| 5. Sperrin Harriers equipment | 30.00 |
| 6. Sponsor | 50.00 |
| 7. Sale of T shirts | 900.00 |
| 8. DM Specialist Roofng (Main Sponsor) |
1000.00 |
| 9. Advertsements | 800.00 |
| 10. Omagh High School | 100.00 |
| 11. Mid Ulster Council Grant | 250.00 |
| 12. Asda BagFill | 282.95 |
| 13. Programme sales | 419.35 |
| 14. Burnavon(net income) | 20078.12 |
| 15. Video sales | 85.00 |
| 16. Mid Ulster Council Grant | 550.00 |
| 44065.50 | |
Payments
| 1. Ashlene Donnelly (Artst)lastyear | 700.00 |
|---|---|
| 2. St Mary’s Hall(lastyear) | 36.00 |
| 3. Rea Sound | 2500.00 |
| 4. Cash for Children’sparty | 180.00 |
| 5. PaddyGervin DVD(lastyear) | 930.00 |
| 6. Payment for makingscenery | 500.00 |
| 7. Gemini Graphics | 453.60 |
| 8. Costumes and accessories | 2074.94 |
| 9. Printng | 565.20 |
| 10. Props | 1697.09 |
| 11. Programmes | 480.00 |
| 12 Electricity | 283.68 |
| 13. Jessica Devlin(dance tutor) | 1000.00 |
| 14. Make-up | 610.42 |
| 15. Printer ink | 64.97 |
| 16. St Mary’s Hall(thisyear) | 45.00 |
| 17. Commitee insurance | 205.32 |
| 18. Louise Park(forgrant applicaton) | 80.00 |
| 19. Advertsing | 360.00 |
| 20. COS ofce equipment | 800.40 |
| 21. Glenavon Hotel deposit | 500.00 |
| 22. BarryDevlin Band deposit | 200.00 |
| 23. Portable PA system | 179.49 |
| 24. Bank Charges | 146.88 |
| 25. S Junk(caretaker) | 50.00 |
| 26. CWSAN membership | 20.00 |
| 27. Noda Video Licence | 40.00 |
| 28.Noda Scripts and Royaltes | 1112.60 |
| 29. Payment to Band members | 2380.00 |
| 30. NODA Insurance | 445.03 |
| 31. Paint and sundries | 323.57 |
| 32. T Shirts | 1300.00 |
| 33. Computer | 218.50 |
| 34. Hire of Crieve Centre | 198.00 |
| 35. Meals for crew | 100.00 |
| 36. Units 8B and 8D | 1908.00 |
| 37. McNeece Hall | 400.00 |
| 38. Adrian Robinsonphotos. | 65.00 |
| 39. Director | 2981.20 |
| Closingbalance | 17930.61 |
| 44065.50 |