Luton Movie Makers

Sundon Park Community Centre, 210 Sundon Park Road, Luton LU3 3AP
Tel: 01582 599310 E-mail: moviemakers@freeuk.com Website: www.moviemakers.freeuk.com

Income and Expenditure Accounts for the year ending 31/03/06

Item

Expenditure £

Income £

SPCC Room Hire

56.00

 

Hat Factory Cultural Membership

50.00

 

Admin. Expenses inc. post, photocopies, etc.

9.50

 

Competitions

5.00

 

Subscriptions

 

91.65

Projects
CFI Grant 04/05 Projectn Equipment Project (COMPLETED)


2949.00


2949.00

LBC Grant 04/05 Heritage Videos Project (COMPLETED)

499.93

500.00

LBC Arts Grant 05/06 Filmshows Project (ACTIVE)

227.52

350.00

Other Items ( - / donation)

 

12.50

 

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TOTAL

£3796.95

£3853.15

Summary

In SPCT Bank Account at 31/03/05 = £881.22

In SPCT Bank Account at 31/03/06 = £862.49 Change over Year = (-£18.63)

In LMM Cash Account at 31/03/05 = £68.00

In LMM Cash Account at 31/03/06 = £51.65 Change over Year = (-£16.35)

Residual Assets.

The club has projection equipment valued at £2447.05

The club uses the Sundon Park Community Trust's Bank Account.

Officers Report

In our opinion the accounts set out above give a true and fair view of the Luton Movie Maker’s financial situation at 31/03/06.

Signed .................................................. Secretary Date: ............................................

 

Signed ................................................. Treasurer Date: ............................................