ORCHID STUDIOS FINANCIAL ACCOUNTS: 

2[nd] Jan 2023–1[st] Jan 2024 

|START OF YEAR**BALANCE**||£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 YEAR**BALANCE (1st Jan 2023)**||£3.871.06|




Signed: Susan MacWilliam Date: 26[th] Aug 2024