|
::
Accounts
2006::
|
|
From
26/07/2005 to 3/10/2006
| Income
source--> |
All sources |
Single |
Community
Programme |
Other |
|
|
|
|
|
|
|
Expenditure
|
Budget |
Budget |
Actual |
Budget |
Actual |
|
|
|
|
|
|
| Kids |
820.00 |
820.00 |
807.20 |
|
| Performers/Artists |
590.00 |
150.00 |
150.00 |
440.00 |
300.00 |
| Musicians,
Poets |
600.00 |
|
|
600.00 |
338.43 |
| Dancers |
690.00 |
|
|
690.00 |
325.00 |
| Health
and Safety |
2,445.00 |
2,145.00 |
2,046.11 |
300.00 |
0.00 |
| Equipment:
marquees |
1,800.00 |
1,800.00 |
1,763.00 |
|
|
| Licences |
330.00 |
|
|
330.00 |
321.00 |
| Publicity |
550.00 |
|
|
550.00 |
450.74 |
| Office |
150.00 |
45.00 |
65.29 |
105.00 |
91.06 |
| Post
Event |
40.00 |
40.00 |
82.39 |
|
|
| Miscellaneous |
|
|
|
0.00
|
66.40 |
|
|
|
|
|
|
| TOTALS |
8,015.00 |
5,000.00 |
4,913.99 |
3,015.00 |
1,892.63 |
|
|
|
|
|
|
|
|
|
|
Expenditure this
event: |
6806.62 |
| Income |
Budget |
Actual |
|
Opening
bank balance: |
341.45 |
|
|
|
|
Surplus/deficit (this
event) |
-255.06 |
| Grants |
5,200.00 |
5200.00 |
|
Solstice celebration
insurance: |
-55.00 |
| Membership
fees |
44.00 |
45.00 |
|
Leicester City Council |
10.00 |
| Market
stalls: |
250.00 |
559.00 |
|
Barclays Bank |
20.00 |
| Programme
sales |
100.00 |
102.54 |
|
|
|
| Adverts: |
40.00 |
50.00 |
|
Closing bank balance: |
61.39 |
| Sponsors: |
450.00 |
528.00 |
|
|
|
| Tombola |
0.00 |
39.07 |
|
|
|
| Raffle |
100.00 |
17.00 |
|
|
|
| Drinks
sales |
200.00 |
96.96 |
|
|
|
| GROSS
INCOME |
6,384.00 |
6637.57 |
|
|
|
| Grant
returned |
|
-86.01 |
|
|
|
| NET INCOME |
|
6551.56 |
|
|
|
|
|
|
|
|
|
| EXPENDITURE |
|
6806.62 |
|
|
|
| Surplus/deficit |
|
-255.06 |
|
|
|
Go Back
|
|
|
|
|
|
