ORCHID STUDIOS FINANCIAL ACCOUNTS:
2[nd] Jan 2023–1[st] Jan 2024
| START OF YEARBALANCE | £4,537.24 | |
|---|---|---|
| 2023 | IN | OUT |
| Member Rent Contributions | £13,375 | - |
| Payments to HC (Rent) | - | £9,600 |
| Payments to CBRE (Management Fee) | - | £4,200 |
| Member Electricity Contributions | £315 | - |
| POWER NI (Electricity Bills) | - | £322.75 |
| FIREHOW (Fire Extinguisher Maintenance) | - | £88.80 |
| Website (Hosting Costs) | - | £115.14 |
| Sundries Expenditure (Hospitality Event) | - | £29.49 |
| TOTAL INCOME | £ 13,690 | |
| TOTAL EXPENDITURE | £14,356.18 | |
| END OF YEARBALANCE (1st Jan 2023) | £3.871.06 |
Signed: Susan MacWilliam Date: 26[th] Aug 2024