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 31/03/09

Item

Income £

Expenditure £

Brought forward from 2007/8:-
Bank Account (Note 1)
Cash Account


323.95
57.02


-
-

For the Year - General
Subscriptions (7) + £1 at the door


88.50

 		 

Hat factory Cultural Membership/Room hire

 		 

0.00

Admin. Expenses inc. post, copies, phone.

 		 

66.08

Projects
Triangle 2008 Room Hire Hat Factory Bt fwd



42.43

Filmshow Warriors of Hastings 2008 Bt Fwd

 		 

53.50

Oxford visiting - refreshments

 		 

4.97

IAC NTR Triangle 2009 – Entry
Room Hire – Hat Factory

 		 

12.00
TBD (Approx £50)

Filmshow for "Divine Solution"

 		 

TBD (Approx £50)

Filmshow for "Ali Baba and the Forty Sales"

 		 

TBD (Approx £50)

Filmshow for Harlington History (Donation)

25.00

 		 

Filmshow for Caddington History(Donation)

40.00

 		 

Library/Archive:- Sale of DVDs

6.00

 		 

Year-Change Sub-Totals

IN - 159.50

OUT - 178.98

Carried Forward to 2009/10:-
Bank Account
Cash Account


-
-


261.07
100.42
 

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CHECK

£ 540.47

£ 540.47

Residual Assets.

The club started the year with projection and computer equipment valued at £611.76

The current value carried forward is £428.23. (residual depreciation estimated at 30%).

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 31/03/09.

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

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