LMM Annual Accounts 31/03/2013

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 31/03/13

	2011-12 £		2012-13 £
Item	Income £	Expenditure	Income £	Expenditure
Brought fwd Bank Account Cash Account	773.83 70.90		769.83 -(183.98)
For the Year - General Subscriptions (n) + £1 at the door (0)	(7members) 87.50		(6members) 64.50
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	92.97	0.00	15.00
Equipment: Sales / Purchase:	0.00	0.00	0.00	0.00
Projects Public Shows: Room Hire	0.00	0.00	0.00	0.00
Filmshows (Clubs etc.)	(3 shows) 30.00	0.00	(2 shows) 0.00	0.00
Speaking + Services / Speakers	80.00	30.92	0.00	0.00
IAC NTR Triangle – Entry, costs	0.00	39.60	0.00	47.50
Library/Archive: DVDs sales / Costs	0.00	0.00	0.00	0.00
Cultural Olympiad/Lutonarium	0.00	292.89	0.00	0.00
Year-Change Sub-Totals	IN 197.50	OUT 456.38	IN 64.50	OUT 62.50
Carried Forward Bank Account Cash Account		769.83 -(183.98)		476.94 110.91
	-----------	-----------	-----------	-----------
BALANCE CHECK	£ 1042.23	£ 1042.23	£ 650.35	£ 650.35

Residual Assets.

The club started the year with projection and computer equipment valued at £287.84

The current value carried forward is £259.06. (residual depreciation estimated at 10%).

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 31/03/13.

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

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