Luton Movie Makers

c/o 39 Bampton Road, Luton LU4 0DD Tel: 01582 508616
E-mail: moviemakers@freeuk.com Website: www.moviemakers.freeuk.com

Income and Expenditure Accounts for the year ending 31/03/07

Item

Income £

Expenditure £

Brought forward from 2005/6:-
Bank Account (Note 1)
Cash Account


1012.49
51.65

 

Subscriptions (7)

78.00

 

Other Items ( - / donation. Note 2)

20.00

 

Sundon Park CC Room Hire (Note 3)

 

8.00

Hat Factory Cultural Membership

 

0.00

Admin. Expenses inc. post, photocopies, etc.

 

36.06

Competitions (Note 4)

 

33.20

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

 		 


60.53

LBC Grant 04/05 Heritage Videos Project (NOW COMPLETED)

 

288.01

LBC Arts Grant 05/06 Filmshows Project (NOW COMPLETED) (Note 5)

 

350.00
(overspend) +5.37

Carried Forward to 2007/8:-
Bank Account
Cash Account

 


323.95
57.02

 

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TOTAL

£1162.14

£1162.14

Notes.

Note 1: The club transferred the money in the Sundon Park Community Trust's Bank Account to

Lloyds / TSB Bank during the year.

Note 2: Includes donation from Harlington Heritage Trust.

Note 3: The cost of room hires for shows was covered by the LBC 05/06 Filmshows project

Note 4: Includes IAC NTR Triangle, Club Entry to BIAFF07 "Greed" & trophy engraving.

Note 5: The final cheque for this project was processed after 31/4/07 but was included in this year's

accounts to complete the project.

Residual Assets.

The club started the year with projection and computer equipment valued at £2447.04.

The current value carried forward is £1223.52 (depreciation estimated at 50%).

 

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 31/03/07.

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

 

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