CURRENT FINANCIAL STATEMENT: APRIL 2007-MARCH 2008
OPENING BALANCE:- £807.45
INCOME:-
Grants: (£15,940*)
* BIG Lottery Fund- Restricted Funds- Paid in Quarterly Instalments of £3,985
First Instalment of BIG Lottery Fund (see below) £3,985
Donations:- £1,405
TOTAL:- £5,390
EXPENDITURE:
Newsletter:-
Printing/Envelopes/Labels £673.76
Postage:- £624.00
Website:- £44.68
TOTAL:- £1,342.44
CLOSING BALANCE:- £870.01
BIG Lottery Fund:- 1st Quarter £3,985
MONEY APPLIED FOR:
Studio Hire £1,800
Engineer/Tutor Hire £1,800
Refreshments £180
Resources £45
Trips/Outings £160
EXPENDITURE:-
Studio Hire £1,800
Engineer/Tutor Hire £1,800
Refreshments £165.42
Resources £91.67
Trips/Outings £0
TOTAL £3857.09
Difference of £127.91
*NB Trips/Outings not been organized yet due to overspend of Resources
15th February 2008