New paragraphFilm Loughton
Screening dates, in 2018, for your diary:  20th January (Viceroy's House), 10th February (Victoria & Abdul) & 17th March (The Party).
Please do NOT renew your membership, even if contacted by our system. ALL membership cards will be valid until the end of March 2018
(even expired ones!).

Treasurers reports

Treasurers Report for November 2017 screening.                            Summary: £225 paid into account by bank transfer on 20Nov17
Screening: November 18th 2017. ‘Hampstead’.                                                      £39 loss on this screening

Income.
Category         Number         Charge (£)        Total (£)
Members            18                       5                       90
Non-members  17                       7                       119
Non-paying         2                       0                       0      Golden tickets.      
Catering                                                                   16
TOTAL:                                                                   225     Transferred to account: 20Nov17

Costs
Hall hire:               £120 (invoice pending)
Film licence:        £144
Total:                     £264
Income minus costs = 225 – 264, equals MINUS £39 for this screening

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Treasurers Report, for October 2017 screening.                           Summary: £201.10 paid into bank on 06Nov17
Screening: October 28th 201 7. ‘Their Finest’.                                                     £18.50 loss on this screening
Retain £35 as Ticket Desk Float

Income.
Category               Number             Charge (£)           Total (£)
Members                   15                           5                          75
Non-members        20                          7                         140
Non-paying*¶           5                           0                            0
Catering                                                                                 21.10#
TOTAL                                                                                 236.10

* 1 x complimentary ticket authorised by Chairman (DJo) for LMC.
¶ 4 x online ticket sales paid directly into Bank. Two attendees. Two non attendees who will be treated as having pre-paid for a future screening.

#Catering income£8 from September, £13.10 from October. £35 to be retained as a catering float.

Summing-up.
                                                           £                    Running total (£)
Ticket sales & catering               236.10                     236.10
MINUS catering float                 -35                           201.10
TOTAL:                                                                           £201.10 Paid into account: 06Nov17

Outgoings:
Venue hire             £120
Film licence          £99.60
TOTAL                    £219.60
Income minus costs = 201.10 - 219.60 =  MINUS £18.50 for this screening.

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Treasurers Report for September 2017 screening.            Summary: £100.00 paid into account by bank transfer on 01Oct17
Screening: September 23rd 2017. ‘A United Kingdom’.                         £136.40 loss on this screening

There are no floats. Ticket desk float (£35) to be retained.

Category         Number       Charge (£)        Total (£)
Members              15                    5                      75
Non-members    10                   6                      60
Non-paying           2                    0                       0    Golden tickets
MINUS ticket desk float                                   -35 
TOTAL                                                               £100 Transferred to account: 01Oct17

Catering. Included in the report for 28Oct17.

Outgoings
Venue Hire        £120
Film licence      £116.40
TOTAL                £236.40

Income minus outgoings = 100 - 236.40 = MINUS £136.40 for this screening

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