Luton Movie Makers

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

Income and Expenditure Accounts for the year ending 31/03/10

Item

Income £

Expenditure £

Brought forward from 2008/9:-
Bank Account
Cash Account


261.07
100.42


-
-

For the Year - General
Subscriptions (10) + £1 at the door (13)


134.50


-

Hat factory Cultural Membership/Room hire

-

0.00

Admin. Expenses: copies, post, phone, DVDs

-

135.08

Equipment Purchase:
projector VGA connector
Gooseneck Lamp
Toshiba DVD Player (Ted Watkins donation)

-


7.65
6.99
0.00

Projects
2008 Shows: Room Hire Hat Factory Bt fwd


-


0.00

Filmshow for MFCDT "Inspirations" £27.00

TBD (£0.00)

£22.00

Visit by John Astin (Travel +coffee)

-

21.50

IAC NTR Triangle 2010 – Entry

-

6.00

Library/Archive:- Sale of DVDs (£25 cheque)

28.00

-

Year-Change Sub-Totals

IN - 162.50

OUT - 199.22

Carried Forward to 2010/11:-
Bank Account
Cash Account


-
-


286.07
38.70

 

-----------

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TOTAL

£523.99

£523.99

Residual Assets.

The club started the year with projection and computer equipment valued at £428.23
The current value carried forward is £342.58. (residual depreciation estimated at 20%).
During the year, the club bought / obtained equipment valued at £54.64 making £397.22 in total.

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 31/03/10.

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

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