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 31/03/08

Item

Income £

Expenditure £

Brought forward from 2006/7:-
Bank Account (Note 1)
Cash Account


323.95
57.02


-
-

General
Subscriptions (7)


83.00

 		 

Equipment – ‘Component’ Projector Cable

 		 

2.00

Hat factory Cultural Membership/Room hire

 		 

0.00

Admin. Expenses inc. post, photocopies, etc.

 		 

14.39

Projects
IAC NTR Triangle – Entry
Round 1 (Travel & Subsistence)
Round 2 catering & copies. (See Note 1)




9.55


12.00
42.43
18.16

Filmshow at Oxford VCS (Travel)

 		 

50.00

Filmshow for Caddington History Group
(Donation)

40.00

 		 

Library/Archive:- Sale of DVDs

14.00

 		 

Year-Change Sub-Totals

IN - 146.55

OUT - 138.98

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


-
-


334.95
53.59
 

-----------

-----------

TOTAL

£527.52

£527.52

Notes.

Note 1: Room Hire for the 2nd round Triangle on 3 April 08 has been excluded from the accounts.

Residual Assets.

The club started the year with projection and computer equipment valued at £1223.52

The current value carried forward is £611.76 (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 31/03/08.

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

 

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