LMM Annual Accounts 31/03/2012

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 31/03/12

	2010-11 £		2011-12 £
Item	Income £	Expenditure	Income £	Expenditure
Brought fwd Bank Account Cash Account	286.07 38.70		773.83 70.90
For the Year - General Subscriptions (n) + £1 at the door ()	(9m) 105.14		(7m) 87.50
Hat factory Room hire	0.00	0.00	0.00	0.00
Admin. Expenses: print, copies, post, phone, DVDs, website, emails, bid(s)	0.00	80.34	0.00	92.97
Equipment: Sales / Purchase:	0.00	11.50	0.00	0.00
Projects Public Shows: Room Hire	0.00	0.00	(1) 0.00	0.00
Filmshows	82.00	40.00	30.00	0.00
Speaking + Services / Speakers	100.00	0.00	80.00	30.92
IAC NTR Triangle - Entry, costs	1.35	8.29	0.00	39.60
Library/Archive: DVDs sales / Costs	0.00	0.00	0.00	0.00
Cultural Olympiad/Lutonarium	500.00	128.40	0.00	292.89
Year-Change Sub-Totals	IN 788.49	OUT 268.53	IN 197.50	OUT 456.38
Carried Forward Bank Account Cash Account		773.83 70.90		769.83 -(183.98)
	-----------	-----------	-----------	-----------
BALANCE / CHECK	£ 1113.26	£ 1113.26	£ 1042.23	£ 1042.23

Residual Assets.

The club started the year with projection and computer equipment valued at £319.82

The current value carried forward is £287.84. (residual depreciation estimated at 10%).

During the year, the club was donated speaker equipment valued at £40.00 making £327.84 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 31/03/12.

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

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