## 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<br>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|