## Stewartstown Amateur Dramatic Society Accounts 

## **April 1[st] 2018 – March 31[st] 2019** 

## Receipts 

|1. Opening balance on 1/4/18|17930.61|
|---|---|
|2.DAERA grant|586.91|
|3. Membership|1700.00|
|4. DVD Sales|440.00|
|5. Limavady Community Grant|228.00|
|6. Sponsor G Hall|350.00|
|7.Derrychrin PS Equipment Hire|50.00|
|8. DM Specialist Roofing (Main Sponsor)|2000.00|
|9. Advertisements|550.00|
|10. Asda Charity Collection|239.00|
|11. Programme sales|542.30|
|12. Burnavon ( net income)|20019.40|
||**44636**.**22**|
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```
Payments
```

|1. S.D.A. rent of units|3924.00|
|---|---|
|2. Artists (2018)|945.00|
|3. Monteith stage video (2018)|2100.00|
|4. Monteith Panto video|880.00|
|5. Musicians (2018)|480.00|
|6. Power NI|314.92|
|7. Cormont Music|240.00|
|8. Committee Insurance|210.32|
|9. Laminator|34.00|
|10. Bank Charges|153.79|
|11.Cooker|100.00|
|12. Cookstown Parade|116.42|
|13. Newspaper Adverts|635.56|
|14. CWSAN membership|20.00|
|15. Limelight scripts|865.00|
|16. Crieve Centre|396.00|
|17. Colin Wright website|375.00|
|18. Ciaran Gillis advertising|492.20|
|19. Sinclair Hardware|725.08|
|20. Homebase|80.00|
|21. NODA Insurance|445.03|
|22. Office furnishings|696.99|
|23. Plumber|640.00|
|24. Microwave|42.50|
|25. Kitchen units|349.98|
|26. St Mary’s Hall|105.00|
|27. Electrical Equipment|79.50|
|28. Trolleys|16.00|
|29. Tiles|115.59|
|30. Torrent Press|523.00|
|31. Painting/decorating|427.00|
|32. J J Quinn Electrics|159.58|
|33. Costumes|2010.93|
|34. Electrician|400.00|
|35. Dressmaker|101.00|
|36. BT|469.59|
|37. Tiler|350.00|
|38. Embroiderus|338.00|
|39. Joiner|600.00|
|40. Quinn Building Supplies|482.42|
|41. Miscellaneous|269.14|
|42. Gemini Graphics|453.60|





|43. G & E Enterprises (Expenses)|43. G & E Enterprises (Expenses)|
|---|---|
||500.00|
|44. A Robinson Photography|75.00|
|45. Tasty Mac|240.00|
|46. Flowers|80.00|
|47. Presentations to actors|73.00|
|48. Director|2834.80|
|49. Doll Face Make-up|1477.24|
|50. Dance Tutor|1000.00|
|51. Musical Director|1200.00|
|52. Musicians|1620.00|
|53. Artist|500.00|
|54. Monteith Stage Video|4800.00|
|55. Rea Sound|2500.00|
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|Closing balance  31/3/19|5574.04|
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||**44636.22**|
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