|Transacton date|Account Number|Bank reference|Type of payment| |---|---|---|---| |9/30/2024|892996587118000|Surrey Op S&S Exps|Standing Order| |9/30/2024|892996587118000|CH Expenses|Standing Order| |9/30/2024|892996587118000|S&S Wig - sorry|Standing Order| |9/30/2024|892996587118000|Rent and maintenan|Transfer| |9/17/2024|892996587118000|Kendall inv2926699|Standing Order| |9/5/2024|892996587118000|CD HUNT|Faster Payment| |8/30/2024|892996587118000|CO3051546; surrey|Faster Payment| |8/22/2024|892996587118000|PHIL DVDS ETC|Faster Payment| |8/12/2024|892996587118000|BOFAUS3NXXX|Own Account Credit| |8/9/2024|892996587118000|THE MARTON AGENCY;|Foreign Debit| |8/9/2024|892996587118000|NEAL HAMPTON|Foreign Debit| |8/9/2024|892996587118000|Costumes S&S24|Standing Order| |8/9/2024|892996587118000|Wigs S&S Accom|Standing Order| |8/9/2024|892996587118000|Designer Fee S&S|Standing Order| |8/9/2024|892996587118000|S&S expenses|Standing Order| |7/8/2024|892996587118000|Surrey Opera|Standing Order| |7/8/2024|892996587118000|SO Minack accom.|Standing Order| |7/8/2024|892996587118000|SnS van fuel|Standing Order| |7/8/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Surry Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Invoice 218|Standing Order| |7/4/2024|892996587118000|SO Minack|Standing Order| |7/4/2024|892996587118000|Surrey Op Minack|Standing Order| |7/4/2024|892996587118000|SO Minack|Transfer| |7/4/2024|892996587118000|SO Minack|Transfer| |7/4/2024|892996587118000|SO Minack|Transfer| |7/3/2024|892996587118000|S|Faster Payment| |6/28/2024|892996587118000|DIXONaccom|Faster Payment| |6/26/2024|892996587118000|SARAHMARTINJ PERFO|BACS Credit| |6/24/2024|892996587118000|DON- PROG-SUB|Faster Payment| |6/24/2024|892996587118000|C Usher SS Per fee|Faster Payment| |6/19/2024|892996587118000|SIR EDWARD LEWIS F|Faster Payment| |---|---|---|---| |6/14/2024|892996587118000|P FLANAGAN FEE 24|Faster Payment| |6/10/2024|892996587118000|KIM S+S|Faster Payment| |6/10/2024|892996587118000|MADDY performance|Faster Payment| |6/10/2024|892996587118000|SS Performance fee|Faster Payment| |6/6/2024|892996587118000|SurreyOp15Jun|Standing Order| |6/6/2024|892996587118000|Surrey Opera June|Standing Order| |5/31/2024|892996587118000|CO3051546; surrey|Faster Payment| |5/7/2024|892996587118000|L WALLACE SO SUBS|Faster Payment| |5/7/2024|892996587118000|MEMBERSHIP RENEWAL|Faster Payment| |4/29/2024|892996587118000|DIXONSandS|Faster Payment| |4/29/2024|892996587118000|P FEE S&S 2024|Faster Payment| |4/24/2024|892996587118000|R & W SUBS & P FEE|Faster Payment| |4/24/2024|892996587118000|CD HUNT|Faster Payment| |4/23/2024|892996587118000|37006415870000|Cheque| |2/29/2024|892996587118000|CO3051546; surrey|Faster Payment| |2/20/2024|892996587118000|THE MARTON AGENCY;|Foreign Debit| |2/20/2024|892996587118000|Barber expenses|Standing Order| |2/13/2024|892996587118000|190939 QUARTER 4 2|BACS Credit| |1/12/2024|892996587118000|CD HUNT|Faster Payment| |1/5/2024|892996587118000|CAROL WARD|Faster Payment| |1/2/2024|892996587118000|SURR02AR01|Standing Order| |12/29/2023|892996587118000|MEMBERSHIP- TAKAKO|Faster Payment| |12/27/2023|892996587118000|MADDY party|Faster Payment| |12/20/2023|892996587118000|XMAS SOCIAL|Faster Payment| |12/18/2023|892996587118000|SARAHMARTINJACOBS|BACS Credit| |12/18/2023|892996587118000|SOS SILVER SUB|Faster Payment| |12/18/2023|892996587118000|Subs J Easterbrook|Faster Payment| |12/15/2023|892996587118000|GP & J MOSS|Faster Payment| |12/13/2023|892996587118000|JWATES SILVER|Faster Payment| |12/13/2023|892996587118000|DIXONSub|Faster Payment| |12/11/2023|892996587118000|ROBERT & WAVENEY|Faster Payment| |12/11/2023|892996587118000|Christna Usher|Faster Payment| |12/8/2023|892996587118000|Membership Renewal|Faster Payment| |11/30/2023|892996587118000|898629|Faster Payment| |11/24/2023|892996587118000|Rent and maintenan|Transfer| |11/17/2023|892996587118000|PHIL W SUBS|Faster Payment| |11/3/2023|892996587118000|SOS 2023-24|Faster Payment| |10/2/2023|892996587118000|PETERANNEMITCHELL|Faster Payment| |10/2/2023|892996587118000||Faster Payment| |Customer reference|Amount (GBP)| |---|---| |ROBIN PETER CORDEL|-£ 1,319.92| |Locke; Penny|-£ 137.10| |Sarah Wheeldon|-£ 10.00| |Clyde Hall (Addisc|-£ 1,000.00| |Boo Productons|-£ 933.04| |Hunt Christopher|£ 330.00| |CCLA Investment Ma|£ 381.07| |Wallace Philip|£ 58.14| |FOREIGN PAYT RECD|£ 356.61| |OVERSEAS PAYMENT|-£ 3,578.59| |OVERSEAS PAYMENT|-£ 479.63| |Elizabeth Callow|-£ 1,977.00| |Locke; Penny|-£ 350.00| |Wilson; Jill|-£ 250.00| |Locke; Ray|-£ 29.87| |Jonathan Butcher|-£ 4,000.00| |Sally Jacobs|-£ 1,844.83| |Goldfnch; Ian|-£ 175.16| |Alexandra Dinwiddi|-£ 175.00| |James Sear|-£ 660.00| |Halstead; Christa|-£ 600.00| |Alexandra Cowell|-£ 580.00| |Ridgway; Lisa|-£ 580.00| |Bower; Bruno|-£ 580.00| |Megan Bowen|-£ 580.00| |Dierdre Biasini|-£ 580.00| |Eleanor Rosser-Smy|-£ 580.00| |Davies; Giles|-£ 580.00| |Josephs; Jonathan|-£ 580.00| |John Faal|-£ 580.00| |Joseph Straker|-£ 580.00| |Merrick; Ethan|-£ 580.00| |Allen; Dafydd|-£ 580.00| |Elora Rose Ledger|-£ 580.00| |Sanders; Paul|-£ 580.00| |Benoit Dechelote|-£ 580.00| |McClain; Christoph|-£ 580.00| |Brooks; Heather|-£ 580.00| |Lindsay; Alistair|-£ 400.00| |Haggerty; Louisa|-£ 325.00| |Charles J Wills|-£ 325.00| |McLauchlan; Ian|-£ 580.00| |Jonathan Musgrave|-£ 580.00| |David Eaglestone|-£ 580.00| |The Minack Theatre|£ 43,851.62| |C Dixon|£ 280.00| |MR & MRS JACOBS|£ 60.00| |LOCKE RW|£ 897.70| |EDWARDS M|£ 30.00| |RAWLINSON HUNTER|£ 3,000.00| |---|---| |P Flanagan|£ 60.00| |MACKRELL KR|£ 60.00| |MADELEINE QUINEY|£ 30.00| |EDWARDS M|£ 30.00| |Mr I Suton & Mrs|-£ 1,733.00| |POSBURY ST FRANCIS|-£ 558.00| |CCLA Investment Ma|£ 381.07| |Wallace Louise|£ 60.00| |Wason Robina|£ 30.00| |C Dixon|£ 30.00| |IAN GILBERT GOLDFI|£ 30.00| |Harris Robert|£ 90.00| |Hunt Christopher|£ 30.00| |300002|-£ 95.39| |CCLA Investment Ma|£ 381.07| |OVERSEAS PAYMENT|-£ 883.49| |Locke; Ray|-£ 535.00| |EASY FUNDRAISING|£ 16.69| |Hunt Christopher|£ 30.00| |C. WARD|£ 60.00| |Howe Maxted|-£ 713.28| |YAMAMOTO T|£ 30.00| |MADELEINE QUINEY|£ 15.00| |LOCKE RW|£ 621.00| |MR & MRS JACOBS|£ 100.00| |Baldwin Timothy|£ 100.00| |EASTERBROO J|£ 30.00| |MR GERARD P MOSS|£ 60.00| |JOHN CAROLYN WAT|£ 100.00| |C Dixon|£ 50.00| |Harris Robert|£ 60.00| |C Usher|£ 30.00| |R Wason|£ 30.00| |CCLA Investment Ma|£ 379.33| |Clyde Hall (Addisc|-£ 1,000.00| |Wallace Philip|£ 161.69| |EDWARDS M|£ 30.00| |Mitchell Peter|£ 50.00| |LOCKE P J|£ 30.00| |Category|Transacton date|Bank reference|Type of payment| |---|---|---|---| |13|9/30/2024|Surrey Op S&S Exps|Standing Order| |11|9/30/2024|CH Expenses|Standing Order| |12|9/30/2024|S&S Wig - sorry|Standing Order| |11|9/30/2024|Rent and maintenan|Transfer| |12|9/17/2024|Kendall inv2926699|Standing Order| |6|9/5/2024|CD HUNT|Faster Payment| |3|8/30/2024|CO3051546; surrey|Faster Payment| |5|8/22/2024|PHIL DVDS ETC|Faster Payment| |1|8/12/2024|BOFAUS3NXXX|Own Account Credit| |12|8/9/2024|THE MARTON AGENCY;|Foreign Debit| |12|8/9/2024|NEAL HAMPTON|Foreign Debit| |12|8/9/2024|Costumes S&S24|Standing Order| |13|8/9/2024|Wigs S&S Accom|Standing Order| |12|8/9/2024|Designer Fee S&S|Standing Order| |12|8/9/2024|S&S expenses|Standing Order| |12|7/8/2024|Surrey Opera|Standing Order| |13|7/8/2024|SO Minack accom.|Standing Order| |12|7/8/2024|SnS van fuel|Standing Order| |12|7/8/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Surry Op Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Invoice 218|Standing Order| |12|7/4/2024|SO Minack|Standing Order| |12|7/4/2024|Surrey Op Minack|Standing Order| |12|7/4/2024|SO Minack|Transfer| |12|7/4/2024|SO Minack|Transfer| |12|7/4/2024|SO Minack|Transfer| |5|7/3/2024|S|Faster Payment| |6|6/28/2024|DIXONaccom|Faster Payment| |5|6/26/2024|SARAHMARTINJ PERFO|BACS Credit| |5|6/24/2024|DON- PROG-SUB|Faster Payment| |5|6/24/2024|C Usher SS Per fee|Faster Payment| |4|6/19/2024|SIR EDWARD LEWIS F|Faster Payment| |---|---|---|---| |5|6/14/2024|P FLANAGAN FEE 24|Faster Payment| |5|6/10/2024|KIM S+S|Faster Payment| |5|6/10/2024|MADDY performance|Faster Payment| |5|6/10/2024|SS Performance fee|Faster Payment| |13|6/6/2024|SurreyOp15Jun|Standing Order| |13|6/6/2024|Surrey Opera June|Standing Order| |3|5/31/2024|CO3051546; surrey|Faster Payment| |1|5/7/2024|L WALLACE SO SUBS|Faster Payment| |1|5/7/2024|MEMBERSHIP RENEWAL|Faster Payment| |1|4/29/2024|DIXONSandS|Faster Payment| |1|4/29/2024|P FEE S&S 2024|Faster Payment| |1|4/24/2024|R & W SUBS & P FEE|Faster Payment| |1|4/24/2024|CD HUNT|Faster Payment| |11|4/23/2024|37006415870000|Cheque| |3|2/29/2024|CO3051546; surrey|Faster Payment| |12|2/20/2024|THE MARTON AGENCY;|Foreign Debit| |12|2/20/2024|Barber expenses|Standing Order| |2|2/13/2024|190939 QUARTER 4 2|BACS Credit| |1|1/12/2024|CD HUNT|Faster Payment| |1|1/5/2024|CAROL WARD|Faster Payment| |10|1/2/2024|SURR02AR01|Standing Order| |1|12/29/2023|MEMBERSHIP- TAKAKO|Faster Payment| |2|12/27/2023|MADDY party|Faster Payment| |5|12/20/2023|XMAS SOCIAL|Faster Payment| |1|12/18/2023|SARAHMARTINJACOBS|BACS Credit| |1|12/18/2023|SOS SILVER SUB|Faster Payment| |1|12/18/2023|Subs J Easterbrook|Faster Payment| |1|12/15/2023|GP & J MOSS|Faster Payment| |1|12/13/2023|JWATES SILVER|Faster Payment| |1|12/13/2023|DIXONSub|Faster Payment| |1|12/11/2023|ROBERT & WAVENEY|Faster Payment| |1|12/11/2023|Christna Usher|Faster Payment| |1|12/8/2023|Membership Renewal|Faster Payment| |3|11/30/2023|898629|Faster Payment| |11|11/24/2023|Rent and maintenan|Transfer| |1|11/17/2023|PHIL W SUBS|Faster Payment| |1|11/3/2023|SOS 2023-24|Faster Payment| |1|10/2/2023|PETERANNEMITCHELL|Faster Payment| |1|10/2/2023||Faster Payment| |Customer reference|Amount (GBP)| |---|---| |ROBIN PETER CORDEL|-£ 1,319.92| |Locke; Penny|-£ 137.10| |Sarah Wheeldon|-£ 10.00| |Clyde Hall (Addisc|-£ 1,000.00| |Boo Productons|-£ 933.04| |Hunt Christopher|£ 330.00| |CCLA Investment Ma|£ 381.07| |Wallace Philip|£ 58.14| |FOREIGN PAYT RECD|£ 356.61| |OVERSEAS PAYMENT|-£ 3,578.59| |OVERSEAS PAYMENT|-£ 479.63| |Elizabeth Callow|-£ 1,977.00| |Locke; Penny|-£ 350.00| |Wilson; Jill|-£ 250.00| |Locke; Ray|-£ 29.87| |Jonathan Butcher|-£ 4,000.00| |Sally Jacobs|-£ 1,844.83| |Goldfnch; Ian|-£ 175.16| |Alexandra Dinwiddi|-£ 175.00| |James Sear|-£ 660.00| |Halstead; Christa|-£ 600.00| |Alexandra Cowell|-£ 580.00| |Ridgway; Lisa|-£ 580.00| |Bower; Bruno|-£ 580.00| |Megan Bowen|-£ 580.00| |Dierdre Biasini|-£ 580.00| |Eleanor Rosser-Smy|-£ 580.00| |Davies; Giles|-£ 580.00| |Josephs; Jonathan|-£ 580.00| |John Faal|-£ 580.00| |Joseph Straker|-£ 580.00| |Merrick; Ethan|-£ 580.00| |Allen; Dafydd|-£ 580.00| |Elora Rose Ledger|-£ 580.00| |Sanders; Paul|-£ 580.00| |Benoit Dechelote|-£ 580.00| |McClain; Christoph|-£ 580.00| |Brooks; Heather|-£ 580.00| |Lindsay; Alistair|-£ 400.00| |Haggerty; Louisa|-£ 325.00| |Charles J Wills|-£ 325.00| |McLauchlan; Ian|-£ 580.00| |Jonathan Musgrave|-£ 580.00| |David Eaglestone|-£ 580.00| |The Minack Theatre|£ 43,851.62| |C Dixon|£ 280.00| |MR & MRS JACOBS|£ 60.00| |LOCKE RW|£ 897.70| |EDWARDS M|£ 30.00| Income 1 Donations 2 Activities g 3 Investmen 4 Grants and 5 Resources 6 Accommod Expenses 10 Insurance 11 Cost of gen 12 Production 13 @@@ 14 Governanc |RAWLINSON HUNTER|£ 3,000.00| |---|---| |P Flanagan|£ 60.00| |MACKRELL KR|£ 60.00| |MADELEINE QUINEY|£ 30.00| |EDWARDS M|£ 30.00| |Mr I Suton & Mrs|-£ 1,733.00| |POSBURY ST FRANCIS|-£ 558.00| |CCLA Investment Ma|£ 381.07| |Wallace Louise|£ 60.00| |Wason Robina|£ 30.00| |C Dixon|£ 30.00| |IAN GILBERT GOLDFI|£ 30.00| |Harris Robert|£ 90.00| |Hunt Christopher|£ 30.00| |300002|-£ 95.39| |CCLA Investment Ma|£ 381.07| |OVERSEAS PAYMENT|-£ 883.49| |Locke; Ray|-£ 535.00| |EASY FUNDRAISING|£ 16.69| |Hunt Christopher|£ 30.00| |C. WARD|£ 60.00| |Howe Maxted|-£ 713.28| |YAMAMOTO T|£ 30.00| |MADELEINE QUINEY|£ 15.00| |LOCKE RW|£ 621.00| |MR & MRS JACOBS|£ 100.00| |Baldwin Timothy|£ 100.00| |EASTERBROO J|£ 30.00| |MR GERARD P MOSS|£ 60.00| |JOHN CAROLYN WAT|£ 100.00| |C Dixon|£ 50.00| |Harris Robert|£ 60.00| |C Usher|£ 30.00| |R Wason|£ 30.00| |CCLA Investment Ma|£ 379.33| |Clyde Hall (Addisc|-£ 1,000.00| |Wallace Philip|£ 161.69| |EDWARDS M|£ 30.00| |Mitchell Peter|£ 50.00| |LOCKE P J|£ 30.00| ||£16,752.69| ||£23,908.14| £57,413.52 £11,976.00 £69,389.52 and subs generating funds t income d spmisorchips from charitable activities dation income nerating income n costs ce |Category||Date|Bank Descripton|Payee / Source|**Amount**|Bronze Gif Aided(GA)|Bronze non GA|Silve GA| |---|---|---|---|---|---|---|---|---| |||INCOME:||||||| |||Donatons and membership subscriptons||||||| ||1|8/12/2024|BOFAUS3NXXX|FOREIGN PAYT RECD|£ 356.61|||| ||1|5/7/2024|L WALLACE SO SUBS|Wallace Louise|£ 60.00||1|| ||1|5/7/2024|MEMBERSHIP RENEWAL|Wason Robina|£ 30.00||1|| ||1|4/29/2024|DIXONSandS|C Dixon|£ 30.00|||| ||1|4/29/2024|P FEE S&S 2024|IAN GILBERT GOLDFI|£ 30.00||1|| ||1|4/24/2024|R & W SUBS & P FEE|Harris Robert|£ 90.00|1||| ||1|4/24/2024|CD HUNT|Hunt Christopher|£ 30.00||1|| ||1|1/12/2024|CD HUNT|Hunt Christopher|£ 30.00|||| ||1|1/5/2024|CAROL WARD|C. WARD|£ 60.00|||| ||1|12/29/2023|MEMBERSHIP- TAKAKO|YAMAMOTO T|£ 30.00||1|| ||1|12/18/2023|SARAHMARTINJACOBS|MR & MRS JACOBS|£ 100.00|||1| ||1|12/18/2023|SOS SILVER SUB|Baldwin Timothy|£ 100.00|||| ||1|12/18/2023|Subs J Easterbrook|EASTERBROO J|£ 30.00|1||| ||1|12/15/2023|GP & J MOSS|MR GERARD P MOSS|£ 60.00|1||| ||1|12/13/2023|JWATES SILVER|JOHN CAROLYN WAT|£ 100.00|||| ||1|12/13/2023|DIXONSub|C Dixon|£ 50.00|||1| ||1|12/11/2023|ROBERT & WAVENEY|Harris Robert|£ 60.00|||1| ||1|12/11/2023|Christna Usher|C Usher|£ 30.00||1|| ||1|12/8/2023|Membership Renewal|R Wason|£ 30.00|1||| ||1|11/17/2023|PHIL W SUBS|Wallace Philip|£ 161.69|||| ||1|11/3/2023|SOS 2023-24|EDWARDS M|£ 30.00|1||| ||1|10/2/2023|PETERANNEMITCHELL|Mitchell Peter|£ 50.00|||1| ||1|10/2/2023||LOCKE P J|£ 30.00|1||| ||||||£1,578.30|||| |||Actvites for|generatng funds:|||||| ||2|2/13/2024|190939 QUARTER 4 2|EASY FUNDRAISING|£ 16.69|||| ||2|12/27/2023|MADDY party|MADELEINE QUINEY|£ 15.00|||| ||||||£31.69|||| |||Investment Income||||||| ||3|8/30/2024|CO3051546; surrey|CCLA Investment Ma|£ 381.07|||| ||3|5/31/2024|CO3051546; surrey|CCLA Investment Ma|£ 381.07|||| ||3|2/29/2024|CO3051546; surrey|CCLA Investment Ma|£ 381.07|||| ||3|11/30/2023|898629|CCLA Investment Ma|£ 379.33|||| ||||||£1,522.54|||| |||Grants and Sponsorship||||||| ||4|6/19/2024|SIR EDWARD LEWIS F|RAWLINSON HUNTER|£ 3,000.00|||| £3,000.00 Resources from charitable actvites - 5 7/3/2024 S |||||| |---|---|---|---|---| |5|7/3/2024|S|The Minack Theatre|£ 43,851.62| |5|8/22/2024|PHIL DVDS ETC|Wallace Philip|£ 58.14| |5|6/26/2024|SARAHMARTINJ PERFO|MR & MRS JACOBS|£ 60.00| |5|6/24/2024|DON- PROG-SUB|LOCKE RW|£ 897.70| |5|6/24/2024|C Usher SS Per fee|EDWARDS M|£ 30.00| |5|6/14/2024|P FLANAGAN FEE 24|P Flanagan|£ 60.00| |5|6/10/2024|KIM S+S|MACKRELL KR|£ 60.00| |5|6/10/2024|MADDY performance|MADELEINE QUINEY|£ 30.00| |5|6/10/2024|SS Performance fee|EDWARDS M|£ 30.00| |5|12/20/2023|XMAS SOCIAL|LOCKE RW|£ 621.00| - 5 6/10/2024 SS Performance fee 5 12/20/2023 XMAS SOCIAL ## £45,698.46 ||Accommodaton Income (Show 1)||| |---|---|---|---| |6|9/5/2024 CD HUNT|Hunt Christopher
|£ 330.00| |6|6/28/2024 DIXONaccom|C Dixon
|£ 280.00| ||||£610.00| |||Total Income|£52,440.99| ## EXPENSES: ||EXPENSES:|||||||| |---|---|---|---|---|---|---|---|---| |Category|Date|Bank Descripton|Payee / Source|**Amount**|Costume and|Makeup|Set|Props| ||Insurance|||||||| |10|1/2/2024|SURR02AR01|Howe Maxted|-£ 713.28||||| |||||-£713.28||||| ||Costs of generatng income|||||||| |11|9/30/2024|CH Expenses|Locke; Penny|-£ 137.10||||| |11|9/30/2024|Rent and maintenan|Clyde Hall (Addisc|-£ 1,000.00||||| |11|4/23/2024|37006415870000|300002|-£ 95.39||||| |11|11/24/2023|Rent and maintenan|Clyde Hall (Addisc|-£ 1,000.00||||| |||||-£2,232.49||||| ||Producton Costs|||||||| |12|9/30/2024|S&S Wig - sorry|Sarah Wheeldon|-£ 10.00||1||| |12|9/17/2024|Kendall inv2926699|Boo Productons|-£ 933.04||||| |12|8/9/2024|THE MARTON AGENCY;|OVERSEAS PAYMENT|-£ 3,578.59||||| |12|8/9/2024|NEAL HAMPTON|OVERSEAS PAYMENT|-£ 479.63||||| |12|8/9/2024|Costumes S&S24|Elizabeth Callow|-£ 1,977.00||1||| |12|8/9/2024|Designer Fee S&S|Wilson; Jill|-£ 250.00||||| |12|8/9/2024|S&S expenses|Locke; Ray|-£ 29.87|||1|| 1 |12|7/8/2024 Surrey Opera|Jonathan Butcher|-£ 4,000.00|| |---|---|---|---|---| |12|7/8/2024 SnS van fuel|Goldfnch; Ian|-£ 175.16|| |12|7/8/2024 Surrey Op Minack|Alexandra Dinwiddi|-£ 175.00|| |12|7/4/2024 Surrey Op Minack|James Sear|-£ 660.00|| |12|7/4/2024 SO Minack|Halstead; Christa|-£ 600.00|| |12|7/4/2024 Surrey Op Minack|Alexandra Cowell|-£ 580.00|| |12|7/4/2024 SO Minack|Ridgway; Lisa|-£ 580.00|| |12|7/4/2024 SO Minack|Bower; Bruno|-£ 580.00|| |12|7/4/2024 Surrey Op Minack|Megan Bowen|-£ 580.00|| |12|7/4/2024 Surrey Op Minack|Dierdre Biasini|-£ 580.00|| |12|7/4/2024 Surrey Op Minack|Eleanor Rosser-Smy|-£ 580.00|| |12|7/4/2024 SO Minack|Davies; Giles|-£ 580.00|| |12|7/4/2024 SO Minack|Josephs; Jonathan|-£ 580.00|| |12|7/4/2024 Surrey Op Minack|John Faal|-£ 580.00|| |12|7/4/2024 Surrey Op Minack|Joseph Straker|-£ 580.00|| |12|7/4/2024 SO Minack|Merrick; Ethan|-£ 580.00|| |12|7/4/2024 SO Minack|Allen; Dafydd|-£ 580.00|| |12|7/4/2024 Surry Op Minack|Elora Rose Ledger|-£ 580.00|| |12|7/4/2024 SO Minack|Sanders; Paul|-£ 580.00|| |12|7/4/2024 Surrey Op Minack|Benoit Dechelote|-£ 580.00|| |12|7/4/2024 SO Minack|McClain; Christoph|-£ 580.00|| |12|7/4/2024 SO Minack|Brooks; Heather|-£ 580.00|| |12|7/4/2024 Invoice 218|Lindsay; Alistair|-£ 400.00|| |12|7/4/2024 SO Minack|Haggerty; Louisa|-£ 325.00|| |12|7/4/2024 Surrey Op Minack|Charles J Wills|-£ 325.00|| |12|7/4/2024 SO Minack|McLauchlan; Ian|-£ 580.00|| |12|7/4/2024 SO Minack|Jonathan Musgrave|-£ 580.00|| |12|7/4/2024 SO Minack|David Eaglestone|-£ 580.00|| |12|2/20/2024 THE MARTON AGENCY;|OVERSEAS PAYMENT|-£ 883.49|| |12|2/20/2024 Barber expenses|Locke; Ray|-£ 535.00|| ||||-£ 26,936.78|| ||Accommodaton for Show 1|||| |13|9/30/2024 Surrey Op S&S Exps|ROBIN PETER CORDEL|-£ 1,319.92|| |13|8/9/2024 Wigs S&S Accom|Locke; Penny|-£ 350.00|| |13|7/8/2024 SO Minack accom.|Sally Jacobs|-£ 1,844.83|| |13|6/6/2024 SurreyOp15Jun|Mr I Suton & Mrs|-£ 1,733.00|| |13|6/6/2024 Surrey Opera June|POSBURY ST FRANCIS|-£ 558.00|| ||||-£5,805.75|| ||Governance|||| ||||£0.00|| |||Total Expenditure|-£35,688.30|| |Silver non GA|General Donatons(GA)|General Donatons (non|GA)|Show 1 (Sense and|Sensibility)subsctpton|Show 1 chorus sundries|Social events|EasyFundraising|RecordiongSales|Accommodaton income|Theatre Ticket sales Show|1|Programme Income Show|1|Refreshment income|show 1|Miscelaneos income|Grants and sponsorships||Investme nt income| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||1|||||||||||||||||| ||||1|||||||||||||||||| ||||1|||||||||||||||||| 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 **----- Start of picture text -----**
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Li Pro Posters and Handbills Advertisin Rece Accom Rooms hire (rehearsals Miscelaneous rehearsal ex Travel and Trans Director Conductor Desi Li Cast Orchestra Pla Music Refreshments Theatre Hire Ri Front of House General running costs
**----- End of picture text -----**
1 1 1 1 1 1 1 1 0.7 0.3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Key colum **INCOMING RESOURCES FOR THE YEAR ENDED 30 SEPTEMBER 2024 Restricted INCOMING RESOURCES 2024** £ Membership and Donations L Bronze Membership Gift Aided (GA) M Bronze Membership Non GA N Silver Membership GA O Silver Membership Non GA P General Donations GA Q General Donations Non GA R Show 1 (Sense and Sensibility) Subscriptions S Show 1 Chorus Sundries (Refreshments, Score Hires, etc.) - Fund-raising - T Marmalade sales at Soiree U Donation through online sales (EasyFundraising) V Recording sales (Sense and Sensibility) - Charitable Activities - W Accommodation income - None in period Income from Shows - X Theatre Ticket Sales Show 1 (Sense and Sensibility) Y Programme Income Show 1 (Sense and Sensibility) Z Refreshment Income Show 1 (Sense and Sensibility) AA Miscellaneous and unclassified income AB Grants and Sponsorship (individual donors to be listed) AC Gift Aid Tax Rebate (not claimed in 2023) - Investment Income - AD Dividend Income (unrestricted funds) Total Incoming Resources |**Unrestricted**|| |---|---| |**2024**|**2024**| |£|£| |£ 270.00|| |£ 210.00|| |£ 260.00|| |£ 260.00|| |£ -|| |£ 578.30|| |£ 270.00|| |£ -|£ 1,848.30| |£ 636.00|| |£ 16.69|| |£ 58.14|£ 710.83| |£ 610.00|| |£ 43,851.62|| |£ 897.70|| |£ -|| |£ -|£ 45,359.32| |£ 3,000.00|£ 3,000.00| |£ -|£ -| |£ 1,522.54|£ 1,522.54| ||£ 52,440.99| |**RESOURCES EXPENDED**||2024| |---|---|---| |||£
£| |**Production Costs (activities undertaken directly)**|**Key column**|Total| |**Costumes & Makeup**|L|-£ 1,987.00 -£ 1,987.00| |**Stage setup**||| |Set|M|-£ 564.87| |Props|N|£ -| |Lighting|O|£ - -£ 564.87| |**Programmes**||| |Printing|P|£ - £ -| |**Publicity**||| |Posters and Handbills|Q|£ -| |Advertising|R|£ - £ -| |Banners||| |**Reception for Surrey Opera Supporters**|S|£ - £ -| |**Auditions and Rehearsals**||| |Accompanists|T|£ -| |Rooms|U|£ -| |Miscellaneous|V|-£ 232.49 -£ 232.49| |**Accommodation**||| |Accommodation for S&S|**AL**|-£ 5,805.75 -£ 5,805.75| |**Travel/Transport**|W|-£ 1,108.20 -£ 1,108.20| |**Expenses**||| |Director|**X**|-£ 2,800.00| |Music Director|Y|-£ 1,679.63| |Designer|Z|-£ 250.00| |Lighting Designer|AA|-£ 400.00| |Cast|AB|-£ 6,045.00 -£ 11,174.63| |**Orchestra**||| |Players|AC|-£ 7,640.00| |Music|AD|£ -| |Food & Rehearsal Refreshments|AE|£ - -£ 7,640.00| |**Theatre Charges**||| |Theatre Hire|AF|£ - £ -| |Use of Box Office/Ticket Printing||| |Box Office Commission||| |Technical Support||| |Rights|AG|-£ 4,462.08| |Front of House|AH|£ - -£ 4,462.08| ## **Costs of Generating Funds** General running costs AI -£ 2,000.00 -£ 2,000.00 ## **Support/Governance Costs** Insurance AJ -£ 713.28 Accountancy AK £ - -£ 713.28 ## **Total Expenditure** Production Costs (Sense and Sensibility) -£ 35,688.30 -£ 32,975.02 JGHMF Valuation COIF Charities Ethical Fund htps://www.ccla.co.uk/funds/coif-charites-ethical-invest |Number of units held|17400.4|low|High|Spot value| |---|---|---|---|---| |Mid price of unit on 30 September 2024|£ 3.09|2.7207|3.1395|2.9705| |Value of holding on 30/9/2024|£ 53,817.70|47341.27|54628.56|51687.89| |Value of holding on 30/9/2023|£ 48,595.84|||| |value change in year|£ 5,221.86|||| ## tment-fund Spot value at 20 Feb 25 3.1875 55463.775 ## **NEW** |**No prepayments received**||| |---|---|---| |**Date**
**Account Number/Type**|**Amount**|**Payee**| |**Amounts owing:**||| |**Date**
**Account Number/Type**|**Amount**|**Payee**| ||-£250.00|| |**Total amount owing:**|**-£250.00**|| |**Total new accruals:**|**£250.00**|| |**DISCHARGED**||| |**No prepayments received**||| |**Amounts owing:**||| |**Date**
**Account Number/Type**|**Amount**|**Payee**| ||-£250.00|| |**Total amount owing:**|**-£250.00**|| |**Total discharged accruals:**|**£250.00**|| |**Category**|**Sub-category**|**Project**|**Venue**| |---|---|---|---| |**Category**|**Sub-category**|**Project**|**Venue**| |Overheads|Accountancy||| |**Category**|**Sub-category**|**Project**|**Venue**| |Overheads|Accountancy||| Memo Memo Memo ## **NO NEW DEBTORS** **NO DISCHARGED DEBTORS No Prepayments made:** **No Outstanding Receipts Total:** **£0.00** |**Loans:**|Amount| |---|---| |**At 01/10/2022:** None|**£0.00**| |**No new loans received during the year were outstanding at year end**|**£0.00**| |**At 30/09/2023:**|**£0.00**| |**Incoming resources**
Donatons and membership subscriptons
Actvites for generatng funds
Investment income
Tax rebate (from gif aid)
Grants and sponsorship
**Incoming resources from charitable activities**
**Total incoming resources**
**Resources expended**
**Costs of generating funds**
Insurance
Governance/support costs
**Total resources expended**
Net (outgoing)/incoming resources
Gross transfers between funds
**Other recognized gains/(losses)**
Unrealised gains/(losses) on investments
Realised gains/(losses) on investments
Appreciaton of fxed assets
**Net movement in funds**
Fund balances atyear beginning
**Charitable activities:**Producton costs
**Net (outgoing)/incoming resources before**
**recognized gains and losses**|Notes
10
9
5
5|Total 2024
£
£
£
**1,848.30**
**1,848.30**
**710.83**
**710.83**
**1,522.54**
**1,522.54**
**0.00**
**0.00**
**3,000.00**
**3,000.00**
**45,359.32**
**45,359.32**
Unrestricted
Funds
Restricted
Funds| |---|---|---| |||**52,440.99**
**0.00**
**52,440.99**
**2,000.00**
**2,000.00**
**32,975.02**
**32,975.02**
**713.28**
**713.28**
**0.00**
**0.00**
**35,688.30**
**35,688.30**
**16,752.69**
**0.00**
**16,752.69**
**0.00**
**0.00**
**16,752.69**
**0.00**
**16,752.69**
**0.00**
**5,221.86**
**5,221.86**
**0.00**
**0.00**
**0.00**
0.00
**0.00**
**16,752.69**
**5,221.86**
**21,974.55**| |||**13,175.33**
**78,596.50**
**91,771.83**| |**Fund balances atyear end**||**29,928.02**
**83,818.36 113,746.38**| |Total 2023|| |---|---| |£|| |**1,820.00**|| |**113.92**|3000| |**1,498.18**|45359| |**0.00**|2559| |**7,000.00**|1523| |**7,073.37**|52441| |**17,505.47**|| |**662.98**|| |**20,900.38**|| |**662.66**|| |**100.00**|| |**22,326.02**|| |**-4,820.55**|| |**-4,820.55**|| |708.84|| |0.00|| |0.00|| |**-4,111.71**|| |**95,883.54**|| |**91,771.83**|| Asset Timpani Surtitles Costume rail Total Change ## **Description** ## **Acquired** Adams Universal Pedal Timpani (23", 26", 29" & 32") with felted disks and covers, and stool Spectra Displays HX07-I-24x200-MC-W 180cm Wide Clothes Rack by Symple Stuff No acquistions or disposals were made during the year under review **Value at Valuation at Valuation at Cost Purchased 01/10/2012 10/26/2019 11/28/2021** £ 4,000.00 £ 6,000.00 £ 6,000.00 £ 1,476.00 01/12/2009 £ 150.00 £ 50.00 £ 50.00 £ 46.99 8/4/2021 £ 46.99 **£ 4,150.00 £ 6,050.00 £ 6,096.99** - £ - £ 1,900.00 £ 46.99 |**2023**
Current account balance at bank
£ 7,155.45
Funds received but not deposited
£ -
Payments raised but not cleared
£ -
Projected current account balance
**£ 7,155.45**
Cash on hand
£ 129.56
**Unrestricted finances values**
**£ 7,285.01**
Valuaton of CHAL shares
£ 30,000.00
Valuaton of J&GHM Fund
£ 48,595.54
**Restricted finances values**
**£ 78,595.54**
**Notes**
**Fixed Assets**
Tangible Assets
4

Investments
5
**Total Fixed Assets**
**Current Assets**
Debtors
6
£ -
Cash at bank and in hand
£ 7,285.01
**Total Current Assets**
**£ 7,285.01**
7
-£ 250.00
Net current assets (liabilities)
**Total assets less current liabilities**
8
**Total net assets (liabilities)**
**Creditors:**amounts falling due in one year
**Creditors:**amounts falling due afer more than one year|**2024**
£ 23,908.14
£ -
£ -
**£ 23,908.14**
£ 129.56
**£ 24,037.70**
£ 30,000.00
£ 53,817.70
**£ 83,817.70**
**2023**
£ 6,096.99
£ 78,595.54
**£ 84,692.53**
£ 7,035.01| |---|---| ||
**£ 91,727.54**
£ -
**£ 91,727.54**| ## **Fund balances** |Restricted fund
11
Unrestricted fund
12
**Total fund balances**|£ 78,596.50
£ 13,175.33
**£ 91,771.83**| |---|---| Filed accounts under reference 107-505744 **Deposits not cleared:** 2022 202 None **£ -** None **£ -** ## **2024** - £ 6,096.99 £ 83,817.70 - **£ 89,914.69** - £ - £ 24,037.70 - **£ 24,037.70** - -£ 250.00 - £ 23,787.70 - **£ 113,702.39** £ - - **£ 113,702.39** £ 83,818.36 £ 29,928.02 £ 113 746.38 23 None None