Ellesmere Port Musical Theatre Company
Balance Sheet as at 30th June 2021
| £ | £ | ||
|---|---|---|---|
| Opening Balance | Closing Balance | ||
| 01.07.2020 |
25,219.76 | 30.06.2021 | 21,092.72 |
| Income | £ | Expenditure | £ |
| 100 club |
1,241.00 | 100 Club | 500.00 |
| Baloons Refund |
60.00 | Storage | 1,565.20 |
| Membership |
310.00 | Donaton | 50.00 |
| Gala Dinner (Dep Ref ) |
150.00 | Deposit | 1,405.00 |
| Storage Cont ( Panto/ FL ) | 1,043.48 | Deposit | 300.00 |
| Deposit account INT |
2.07 | Web Design | 178.39 |
| Wainwrights | 360.00 | ||
| Noda Membership | 40.00 | ||
| Gala Refunds | 2,535.00 |
| Excess Expenditure over Income 2,806.55 |
6,933.59 |
|---|---|
| - 4,127.04 | |
| 2,806.55 | 2,806.55 |
Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2021
| £ 7/1/2021 Opening Balance 21,092.72 12/31/2021 Closing Balance 22,225.82 Excess Income over Expenditure 1,133.10 Income £ Expenditure £ 100 club 503.00 100 Club 300.00 Contributon 35.00 Storage 936.00 Membership / Show Fee 2,697.00 Trinity Launch Night 36.00 Tea Money 230.04 NODA Insurance 663.65 Storage Cont ( Pantomime Co ) 312.00 Tea Purchases 22.57 Deposit account INT 0.48 Web Design 120.00 Oliver Costumes 240.00 Props - Spotlight 30.16 Bingo Proceeds 305.00 Hire of Stanney VH - Bingo50.00 Rehearsals Room Hire 994.00 Backing tracks 37.04 EIOE 1,133.10 4,322.52 4,322.52 |
£ 7/1/2021 Opening Balance 21,092.72 12/31/2021 Closing Balance 22,225.82 Excess Income over Expenditure 1,133.10 Income £ Expenditure £ 100 club 503.00 100 Club 300.00 Contributon 35.00 Storage 936.00 Membership / Show Fee 2,697.00 Trinity Launch Night 36.00 Tea Money 230.04 NODA Insurance 663.65 Storage Cont ( Pantomime Co ) 312.00 Tea Purchases 22.57 Deposit account INT 0.48 Web Design 120.00 Oliver Costumes 240.00 Props - Spotlight 30.16 Bingo Proceeds 305.00 Hire of Stanney VH - Bingo50.00 Rehearsals Room Hire 994.00 Backing tracks 37.04 EIOE 1,133.10 4,322.52 4,322.52 |
£ 7/1/2021 Opening Balance 21,092.72 12/31/2021 Closing Balance 22,225.82 Excess Income over Expenditure 1,133.10 Income £ Expenditure £ 100 club 503.00 100 Club 300.00 Contributon 35.00 Storage 936.00 Membership / Show Fee 2,697.00 Trinity Launch Night 36.00 Tea Money 230.04 NODA Insurance 663.65 Storage Cont ( Pantomime Co ) 312.00 Tea Purchases 22.57 Deposit account INT 0.48 Web Design 120.00 Oliver Costumes 240.00 Props - Spotlight 30.16 Bingo Proceeds 305.00 Hire of Stanney VH - Bingo50.00 Rehearsals Room Hire 994.00 Backing tracks 37.04 EIOE 1,133.10 4,322.52 4,322.52 |
|---|---|---|
| 4,322.52 |
Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2022
| £ 1/1/2022 Opening Balance 22,225.82 12/31/2022 Closing Balance 24,316.34 Excess Income over Expenditure 2,090.52 Income £ Expenditure £ 100 club 1,146.00 100 Club 550.00 Membership Spotlight 312.50 Storage 1,872.00 Show Fees Spotlight 1,382.50 Backing Tracks S/L 122.95 Ticket Sales Spolight 1,615.56 NODA Insurance 636.97 ( Net of Gladstone charges £4,504.44 )inc £826.44 Box ofce fees ) Membership Addams Family 1,125.00 Costumes 364.11 Show Fees Addams Family 2,180.00 Misc 182.44 Ticket Sales Addams Family 17,191.00 Rehearsal Costs 2,248.50 Gala Dinner 2,176.00 Props 386.88 Play Refund 134.00 A F Royaltes 3,024.00 Honariums - S/L 700.00 Storage Contributons - Panto 624.00 Honariums - A / F 3,500.00 .4 x 2 D /1.2 MD & 1.5 Band Tea Money 249.85 A F Gladstone Hire4,217.00 Afer Show Party 360.00 Noda Membership 117.00 Rafe Spotlight 400.00 Scenery A F 2,437.00 Addams Family Proceeds 819.00 Printng 687.00 Christmas Concert 300.00 Donatons 50.00 Various : Costume hire, rafes, Gala Dinner cost 3,375.00 Amazon & Vinted Contributons, Lightng - AF 660.00 Ticket Source commission, wig Lightng - S/L 700.00 sales etc 596.76 Sound - S L 614.00 Sound - AF 1,896.20 Bank Interest 9.40 Afer Show Bufet 190.00 EIOE 2,090.52 28,531.05 30,621.57 30,621.57 |
£ 1/1/2022 Opening Balance 22,225.82 12/31/2022 Closing Balance 24,316.34 Excess Income over Expenditure 2,090.52 Income £ Expenditure £ 100 club 1,146.00 100 Club 550.00 Membership Spotlight 312.50 Storage 1,872.00 Show Fees Spotlight 1,382.50 Backing Tracks S/L 122.95 Ticket Sales Spolight 1,615.56 NODA Insurance 636.97 ( Net of Gladstone charges £4,504.44 )inc £826.44 Box ofce fees ) Membership Addams Family 1,125.00 Costumes 364.11 Show Fees Addams Family 2,180.00 Misc 182.44 Ticket Sales Addams Family 17,191.00 Rehearsal Costs 2,248.50 Gala Dinner 2,176.00 Props 386.88 Play Refund 134.00 A F Royaltes 3,024.00 Honariums - S/L 700.00 Storage Contributons - Panto 624.00 Honariums - A / F 3,500.00 .4 x 2 D /1.2 MD & 1.5 Band Tea Money 249.85 A F Gladstone Hire4,217.00 Afer Show Party 360.00 Noda Membership 117.00 Rafe Spotlight 400.00 Scenery A F 2,437.00 Addams Family Proceeds 819.00 Printng 687.00 Christmas Concert 300.00 Donatons 50.00 Various : Costume hire, rafes, Gala Dinner cost 3,375.00 Amazon & Vinted Contributons, Lightng - AF 660.00 Ticket Source commission, wig Lightng - S/L 700.00 sales etc 596.76 Sound - S L 614.00 Sound - AF 1,896.20 Bank Interest 9.40 Afer Show Bufet 190.00 EIOE 2,090.52 28,531.05 30,621.57 30,621.57 |
£ 1/1/2022 Opening Balance 22,225.82 12/31/2022 Closing Balance 24,316.34 Excess Income over Expenditure 2,090.52 Income £ Expenditure £ 100 club 1,146.00 100 Club 550.00 Membership Spotlight 312.50 Storage 1,872.00 Show Fees Spotlight 1,382.50 Backing Tracks S/L 122.95 Ticket Sales Spolight 1,615.56 NODA Insurance 636.97 ( Net of Gladstone charges £4,504.44 )inc £826.44 Box ofce fees ) Membership Addams Family 1,125.00 Costumes 364.11 Show Fees Addams Family 2,180.00 Misc 182.44 Ticket Sales Addams Family 17,191.00 Rehearsal Costs 2,248.50 Gala Dinner 2,176.00 Props 386.88 Play Refund 134.00 A F Royaltes 3,024.00 Honariums - S/L 700.00 Storage Contributons - Panto 624.00 Honariums - A / F 3,500.00 .4 x 2 D /1.2 MD & 1.5 Band Tea Money 249.85 A F Gladstone Hire4,217.00 Afer Show Party 360.00 Noda Membership 117.00 Rafe Spotlight 400.00 Scenery A F 2,437.00 Addams Family Proceeds 819.00 Printng 687.00 Christmas Concert 300.00 Donatons 50.00 Various : Costume hire, rafes, Gala Dinner cost 3,375.00 Amazon & Vinted Contributons, Lightng - AF 660.00 Ticket Source commission, wig Lightng - S/L 700.00 sales etc 596.76 Sound - S L 614.00 Sound - AF 1,896.20 Bank Interest 9.40 Afer Show Bufet 190.00 EIOE 2,090.52 28,531.05 30,621.57 30,621.57 |
|---|---|---|
| 2,090.52 | ||
| 28,531.05 | ||
| 30,621.57 |
Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2023
| £ | ||||
|---|---|---|---|---|
| 1/1/2023 Opening Balance |
24,316.34 | |||
| 12/31/2023 Closing Balance |
46,977.23 | |||
| Excess Income over Expenditure | 22,660.89 | |||
| Income | £ | Expenditure | £ | |
| 100 club |
1,250.00 | 100 Club |
600.00 | |
| Membership/ Show Fees - Spotlight |
2,925.00 | Costumes - Spotlight |
411.91 | |
| Ticket Sales Spolight |
6,082.00 | Backing Tracks S/L |
100.05 | |
| Spolight Video |
485.00 | Spotlight Video |
400.00 | |
| Gladstone Hire |
5,123.36 | |||
| Lightng - Spotlight |
720.00 | |||
| Sound - Spotlight |
900.00 | |||
| Membership/ Show Fees - Goodnight |
1,101.00 | Theatre Porto |
1,896.74 | |
| Ticket Sales - Goodnight |
3,904.00 | |||
| Membership/ Show Fees - Matlda |
5,478.67 | Costumes / Props | ||
| Ticket Sales - Matlda |
18,085.00 | License |
495.00 | |
| Donatons - Matlda |
577.30 | Funds Raised - Charity | 577.30 | |
| Scenery / Transport |
1,231.85 | |||
| Gladstone Hire |
6,114.00 | |||
| Lightng - Matlda |
900.00 | |||
| Royaltes |
3,391.20 | |||
| Sound - Matlda |
1,054.00 | |||
| Transfer of Foolloose Funds |
12,832.24 | Honourariums |
1,600.00 | |
| Rafes / Program Sales - All shows |
2,136.00 | Programs |
406.46 | |
| Props |
222.00 | |||
| Play Refund |
124.80 | Printng Costs |
201.07 | |
| Rehearsal Costs |
2,902.50 | |||
| Storage Contributons - Panto |
624.00 | Storage |
1,872.00 | |
| Tea Money |
514.60 | Tea / Tuck Purchases |
60.82 | |
| Afer Show Partes |
912.00 | Afer Show Party Costs | 1,333.27 | |
| Bank Interest |
300.61 | NODA - Mem/Medals |
465.00 | |
| Membership / Fees - LSOH |
280.00 | NODA Insurance |
638.30 | |
| Various : Costume hire, rafes, | License- LSOH |
500.00 | ||
| Amazon & Vinted Contributons, | License - Les Mis |
500.00 | ||
| Ticket Source commission, Lock-up | ||||
| sales - NODA medal contributons…. |
629.61 | Misc |
469.11 | |
| Fame License |
495.00 |
| EIOE 58,241.83 |
22,660.89 | |
|---|---|---|
| 35,580.94 | ||
| 58,241.83 | 58,241.83 |
| 100 club | LSOH | Les Mis | Membership Tuck Mon ASP | Storage | Merchandise | |
|---|---|---|---|---|---|---|
| 1,252.00 | 80.00 | 40.00 | 1,465.00 18.80 761.45 | 312.00 | 22.00 | |
| 40.00 | 955.00 | 60.00 60.00 | 25.00 | 353.43 | ||
| 40.00 | 1,645.00 | 60.00 135.00 | 50.00 | |||
| 40.00 | 1,000.00 | 60.00 75.00 160.00 | ||||
| 80.00 | 100.00 | 30.00 475.00 |
||||
| 40.00 | 40.00 | 60.00 |
45.00 | |||
| 60.00 | 20.00 | 60.00 |
57.00 | |||
| 40.00 | 60.00 | 30.00 |
65.00 | |||
| 60.00 | 80.00 | 60.00 240.00 |
||||
| 60.00 | 60.00 | 60.00 | ||||
| 20.00 | 60.00 | |||||
| 120.00 | 60.00 | |||||
| 220.00 | 60.00 | |||||
| 60.00 | ||||||
| 60.00 | ||||||
| 60.00 | ||||||
| 1,520.00 | ||||||
| 420.00 |
1,252.00 900.00 4,000.00 4,245.00 288.80 1,878.45 665.43 22.00
Bank Int LSOH Bar LSOH Tckts LSOH P/R NODA DNR Sales Les Mis Tckts LM P /R
| 165.34 | 752.44 | 4,807.00 | 271.00 | 100.00 | 60.00 | 297.50 | 600.00 |
|---|---|---|---|---|---|---|---|
| 144.62 | 7.00 | 38.00 | 20.00 | 50.00 | 20.00 | 110.00 | 430.00 |
| 143.27 | 7.00 | 20.00 | 50.00 | 35.00 | 105.00 | 55.00 | |
| 143.80 | 246.95 | 8.00 | 200.00 | 100.00 | 40.00 | ||
| 7.00 | 100.00 | 35.00 | 40.00 | ||||
| 7.00 | 50.00 | 30.00 | 115.00 | ||||
| 7.00 | 14,182.50 | 4.00 | |||||
| 7.00 | 525.00 |
597.03 1,041.39 4,845.00 319.00 550.00 115.00 15,385.00 1,284.00
| Script | L I M | L I M Tckts L I M P/R Shrek Tckts | SHREK | Easy F | Xmas Bar |
|---|---|---|---|---|---|
| 25.00 | 1,430.00 | 45.00 180.00 117.50 | 45.00 | 22.39 | 12.00 |
| 40.00 | 45.00 325.00 | 20.00 | 9.57 | ||
| 60.00 | 45.00 | 45.00 | 12.61 | ||
| 60.00 | 225.00 | 45.00 | |||
| 60.00 | 150.00 | 45.00 | |||
| 40.00 | 45.00 | ||||
| 135.00 | 45.00 | ||||
| 210.00 | 45.00 | ||||
| 30.00 | 45.00 | ||||
| 15.00 | 100.00 | ||||
| 120.00 | 100.00 | ||||
| 60.00 | 100.00 | ||||
| 45.00 | 45.00 | ||||
| 15.00 | 225.00 | ||||
| 45.00 | 90.00 | ||||
| 70.00 | 45.00 | ||||
| 385.00 | 45.00 | ||||
| 120.00 | 45.00 | ||||
| 2,955.00 | 45.00 | ||||
| 690.00 | 45.00 | ||||
| 120.00 | 75.00 | ||||
| 30.00 | |||||
| 60.00 | |||||
| 60.00 | |||||
| 30.00 | |||||
| 40.00 | |||||
| 45.00 | |||||
| 45.00 | |||||
| 45.00 | |||||
| 45.00 | |||||
| 45.00 | |||||
| 45.00 | |||||
| 25.00 | 1,650.00 | 5,565.00 505.00 117.50 | 1,830.00 | 22.39 | 34.18 |
Xmas Tckts
312.00
47,449.17
312.00
| 100 club Printng | Boogie Nights Les Mis | Boogie Nights Les Mis | Reh Ven | LSOH | Storage | Mac Book |
|---|---|---|---|---|---|---|
| 550.00 46.00 | 500.00 | 400.00 | 396.00 | 480.00 | 936.00 | 899.00 |
| 25.00 21.00 | 21.75 | 1,200.00 | 1,080.00 | 21.00 | 1,060.30 | 11.99 |
| 23.43 | 50.00 | 1,280.00 | 50.00 | |||
| 54.00 | 1,680.00 | 408.00 | 1,939.20 | |||
| 19.20 | 22.15 | 840.00 | 20.43 | |||
| 77.90 | 14.49 | 800.00 | 77.96 | |||
| 120.00 | 19.47 | 695.00 | 34.57 | |||
| 24.00 | 400.00 | 450.00 | 238.82 | |||
| 50.00 | 400.00 | 450.00 | 11.70 | |||
| 32.00 | 5.00 | 770.00 | 33.00 | |||
| 16.20 | 116.00 | 440.00 | 400.00 | |||
| 60.08 | 112.76 | 144.00 | 400.00 | |||
| 20.00 | 480.00 | 420.00 | 481.00 | |||
| 13.25 | 400.00 | 1,753.00 | ||||
| 32.97 | 38.05 | |||||
| 79.79 | 400.00 | |||||
| 1,200.00 | 10.99 | |||||
| 67.68 | 17.99 | |||||
| 6,002.00 | 10.00 | |||||
| 4,292.28 | 2,108.44 | |||||
| 1,200.00 | 25.00 | |||||
| 31.35 | 584.00 | |||||
| 15.99 | ||||||
| 575.00 577.06 | 521.75 18,205.94 | 8,173.00 | 9,151.14 | 1,996.30 | 910.99 |
Merchandise AS Parties Carol King Tuck NODA Dnr NODA M'ship NODA Medals Shrek
| 22.00 | 100.00 | 500.00 | 6.50 | 600.00 | 245.00 | 230.99 | 1,275.00 |
|---|---|---|---|---|---|---|---|
| 122.37 | 85.00 | 400.00 | 22.00 | 15.00 | 400.00 | ||
| 178.50 | 571.25 | 72.92 | 50.00 | ||||
| 13.50 | 250.00 | 4.79 | |||||
| 48.15 | 200.00 | ||||||
| 80.00 | |||||||
| 65.63 | |||||||
| 250.00 | |||||||
| 766.00 |
336.37 2,216.03 900.00 101.42 600.00 245.00 245.99 1,929.79
| CatCF | Donaton | Insurance | LIM | M O C |
|---|---|---|---|---|
| 500.00 | 117.00 | 655.05 | 47.54 | 80.49 |
| 400.00 | 7.50 | |||
| 400.00 | ||||
| 20.00 | ||||
| 390.00 | ||||
| 730.00 | ||||
| 400.00 |
50,433.36
500.00 117.00 655.05 2,387.54 87.99
Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2024
| 1/1/2024 Opening Balance 12/31/2024 Closing Balance Excess Expenditure over Income Income £ 100 club 1,252.00 Memberships 4,245.00 LSOH - Show Fee 900.00 LSOH - Ticket Sales 4,845.00 LSOH - Bar Takings 1,041.39 LSOH - Progs / Rafes 319.00 Les Mis - Show Fee 4,000.00 Les Mis - Tickets 15,385.00 Les Mis - Pros / Rafes 1,284.00 LIM - Show Fee 1,650.00 LIM - Tickets 5,565.00 LIM - Pros / Rafes 505.00 Shrek - Show Fees 1,830.00 Shrek - Tickets 117.50 MOC - Tickets 312.00 MOC - Bar 34.18{170.00} Afer Show Partes 1,878.45 NODA Dinner 550.00 Bank Interest 597.03 Tuck 288.80 Panto Storage Contributon 665.43 Sales of Props etc 162.00 Easy Funding 22.39 |
£ 46,977.23 43,993.19 2,984.04 Expenditure £ 100 Club 575.00 Les Mis 18,205.94 LSOH 9,201.14 Rehearsal Venues 8,173.00 Lost in Music 2,387.54 (1387.00) Shrek 1,929.79 Storage 1,996.30 Beautful 900.00 Mac Book Purchase910.99 Boogie Nights 521.75 . Charlie & The Choc F500.00 Magic of Christmas 87.99 (177.73) Afer Show Partes 2,216.03 Insurance 655.05 Tuck 101.42 NODA Membership245.00 NODA Dinner 550.00 NODA Medals 245.99 Mercandise 336.37 Printng 577.06 Donaton ( AN ) 117.00 |
|---|---|
| Excess Expenditure over Income 2,984.19 - 4,378.92 Bank Balance 47,449.17 {170.00} 50,433.36 Book Balance 46,054.44 |
50,433.36 (1564.73) |
|---|---|
Ellesmere Port Musical Theatre Company
| Balance as at 11/09/2025 | ||
|---|---|---|
| £ | £ | |
| Business Prem | 39,134.33 | 134.33 Interest |
| Community | 537.79 | |
| 39,672.12 | ||
| Recent Out-Goings: | ||
| Insurance | 631.59 | |
| Storage | 1,122.78 | |
| Total | 1,754.37 |
| Date | Source | 100 Club | Shrek | Xmas Concert | Costume Hire | Tuck Shop |
|---|---|---|---|---|---|---|
| & Contributons | ||||||
| 1/2/2025 | BACS | 20.00 | ||||
| Daisey Jones | 45.00 | |||||
| Imogen Mc Neil | 90.00 | |||||
| Pippa Pitchford | 45.00 | |||||
| Martha Brady | 45.00 | |||||
| Darcy Byrne | 45.00 | |||||
| 1/3/2025 | Flo Rylance | 45.00 | ||||
| 1/6/2025 | Ava Millie | 90.00 | ||||
| 1/8/2025 | BMK | 1.00 | ||||
| 1/10/2025 | Daisey Moore | 45.00 | ||||
| 1/13/2025 | Reece Bland | 180.00 | ||||
| 1/15/2025 | bar Sales | 109.52 | ||||
| Alice Champion | 45.00 | |||||
| 1/16/2025 | Harry Darker | 45.00 | ||||
| 1/20/2025 | 9.00 | |||||
| 1/22/2025 | 2.00 | |||||
| Benny Skinner | 180.00 | |||||
| 1/23/2025 | Imogen Mc Neil | 45.00 | ||||
| 1/24/2025 | Sam Eason | 45.00 | ||||
| 1/27/2025 | Ava Millie | 90.00 | ||||
| Neston School | 462.00 | |||||
| Kerry Bently | ||||||
| Isla Thurston | 90.00 | |||||
| Sam Darker | 45.00 | |||||
| Liala Dallen | 45.00 | |||||
| Keira Fennell | 45.00 | |||||
| 1/28/2025 | A Skinner | |||||
| A Sprowson | 180.00 | |||||
| Heidi Jones | 90.00 | |||||
| 1/29/2025 | Alice Champion | 45.00 | ||||
| J Bryant | 45.00 | |||||
| 1/30/2025 | Carla / Sue | |||||
| Bella Harris | 135.00 | |||||
| Alice Edwards | 45.00 | |||||
| 1/31/2025 | Sam Eason | 45.00 | ||||
| Freddy Dale | ||||||
| Chloe Ratclife | 12.00 | |||||
| Brena Ellis | 12.00 | |||||
| Sheryl Dean | 15.00 | |||||
| Sharon Dianty | 12.00 | |||||
| Amy Dainty | 12.00 | |||||
| J & E Parker | 24.00 | |||||
| S Dodd | 12.00 | |||||
| 2/2/2025 | E & C Legerton | 24.00 | ||||
| Sue Hickman | 12.00 | |||||
| Lauren Mason | 12.00 | |||||
| Ray C | 24.00 | |||||
| Various | 20.00 |
| Darcy Byrne | 45.00 | |||||
|---|---|---|---|---|---|---|
| Xavier Slinn | 180.00 | |||||
| Sophie Ealing | 170.00 | |||||
| Flo Rylance | 45.00 | |||||
| Daisy Candlin | 135.00 | |||||
| Megan Pritchard | 100.00 | |||||
| Barnaby Bradbury | 45.00 | |||||
| Jack Cole | 100.00 | |||||
| Charlie Creer | 45.00 | |||||
| Rachel Horton | 180.00 | |||||
| L S Harris | 270.00 | |||||
| Clara Hayward | 180.00 | |||||
| Daisy Jones | 45.00 | |||||
| 2/3/2025 | Pippa Pitchford | 45.00 | ||||
| M Brady | 45.00 | |||||
| Isla Scot | 135.00 | |||||
| H Hodgson | 90.00 | |||||
| S Pinder | 90.00 | |||||
| Aiden King | 100.00 | |||||
| 2/4/2025 | Oli Irons | 180.00 | ||||
| Gail Roberts |
12.00 | |||||
| Sue Mears |
12.00 | |||||
| 2/6/2025 | Bar sales / Rafe | 170.00 | ||||
| Tuck Proceeds | 70.00 | |||||
| Scripts ( Cast ) | 267.00 | |||||
| 2/10/2025 | Miyah M | 180.00 | ||||
| Daisy Drummond | 60.00 | |||||
| Hollie Pierce | 180.00 | |||||
| Caireen Candlin | 4.00 | |||||
| B Mutale-Kibaris | 1.00 | |||||
| Daisy Moore | 45.00 | |||||
| 2/12/2025 | Aiden King | 40.00 | ||||
| Lyn Humpreys |
24.00 | |||||
| Round Table | 200.00 | |||||
| 2/18/2025 | 100 Club |
13.00 | ||||
| Harry Darker | 45.00 | |||||
| Jack Cole | 80.00 | |||||
| Jack Cole | 80.00 | |||||
| 2/19/2025 | Isla Thurston | 30.00 | ||||
| 2/21/2025 | Damo Riverol |
12.00 | ||||
| 2/24/2025 | Sophie Ealing | |||||
| Daisy Drummond | ||||||
| G Anderson |
2.00 | |||||
| Isla Barnaby | ||||||
| 2/25/2025 | L Dallen | 45.00 | ||||
| Jess Thistleton | 180.00 | |||||
| 2/26/2025 | Bella Harris | 45.00 | ||||
| Charlie Creer | 45.00 | |||||
| H Hodgson | 45.00 | |||||
| F Dale | 180.00 |
| Alice Edwards | 45.00 | ||||
|---|---|---|---|---|---|
| Sam Darker | 85.00 | ||||
| 2/27/2025 | S Pinder | ||||
| B Bradbury | 45.00 | ||||
| Sam Eason | 45.00 | ||||
| Alice Champion | 45.00 | ||||
| Flo Rylance | 45.00 | ||||
| Isla Thurston | 45.00 | ||||
| Daisy Jones | |||||
| 2/28/2025 | Meg Pritchard | 80.00 | |||
| S Pinder | 45.00 | ||||
| C Nickson | |||||
| J Bryant | 45.00 | ||||
| 3/3/2025 | Jenk - Deacon | 24.00 | |||
| C Nickson | |||||
| Bank Interest | |||||
| 100 Club |
20.00 | ||||
| D Byrne | 45.00 | ||||
| Hodgson | 30.00 | ||||
| M Brady | 45.00 | ||||
| D Jones | 45.00 | ||||
| 3/4/2025 | C Pacit - LOM | ||||
| A Sproston | |||||
| Sale of Pram | 40.00 | ||||
| Scratch Card | 20.00 | ||||
| Various | |||||
| Tuck Proceeds | 130.00 | ||||
| 3/5/2025 | Rhiannon B | ||||
| Brenda Ellis | |||||
| Harry Lilley | |||||
| Vicky Earle | |||||
| Laura Jones | |||||
| 3/7/2025 | Caireen Candlin | ||||
| Mathew McGorian | 180.00 | ||||
| Rosie Young |
15.00 | ||||
| B Mutale-Kibaris | 1.00 | ||||
| 3/10/2025 | Caireen Candlin | 45.00 | |||
| 3/11/2025 | Keira Fennell | 45.00 | |||
| Bella Harrison | |||||
| Imogen Mc Neil | 45.00 | ||||
| Charlie Creer | 45.00 | ||||
| Heidi Jones | 90.00 | ||||
| Imogen Mc Neil | |||||
| 3/12/2025 | Ava Millie | 90.00 | |||
| 100 Club |
66.00 | ||||
| Charlie Creer | |||||
| Aiden King | |||||
| 3/13/2025 | Ken Taylor | ||||
| Props advance ( NR ) | 35.76 | ||||
| 3/14/2025 | Bank Card Test |
| M Brady | |||
|---|---|---|---|
| 3/15/2025 | L & S Harris | 90.00 | |
| Isla Scot | 45.00 | ||
| 3/16/2025 | Norman Dodd |
24.00 | |
| Jessica Thistleton | |||
| Jo Hickman | |||
| 3/17/2025 | J Bryant | ||
| Morgan | |||
| Quilty | |||
| Eason | |||
| 3/18/2025 | Various |
24.00 | |
| 3/19/2025 | C Pacit | ||
| Ticket Source | |||
| 3/20/2025 | Ticket Sales | ||
| Shrek FOH | |||
| Ticket Sales | |||
| Shrek FOH | |||
| Ticket Sales | |||
| Shrek FOH | |||
| Shrek FOH | |||
| Ticket Sales | |||
| 3/21/2025 | Costume Refund | ||
| 3/24/2025 | ASP Rafe | ||
| 100 Club |
2.00 | ||
| 3/28/2025 | Meg Pritchard | ||
| 4/1/2025 | Scratchcard | ||
| ASP Tickets | |||
| Cake | |||
| Cake | |||
| 100 Club |
20.00 | ||
| 4/2/2025 | Meg Pritchard | ||
| 4/7/2025 | ASP Rafe | ||
| Joy Mc | |||
| 4/9/2025 | L Jones | ||
| 4/14/2025 | Thomas Campbell | ||
| 4/15/2025 | Caireen Candlin | ||
| Daisey Candlin | |||
| Gia Lunt | |||
| 4/16/2025 | Charlie Creer | ||
| Flo Rylance | |||
| Archie Sproston | |||
| Archie Sproston | |||
| Archie Sproston |
12.00 | ||
| Charlie Creer | |||
| Jane Carruthers |
12.00 | ||
| 4/17/2025 | DRS |
30.00 | |
| Daisy Drummond | |||
| 4/18/2025 | Eliza Holmes | ||
| M Elliot | |||
| April Hughes |
| 4/22/2025 | 100 Club |
15.00 | |
|---|---|---|---|
| 4/24/2025 | Liv Hanrahan | ||
| 4/25/2025 | Vicky Earle | ||
| Pam Watson | |||
| D Byrne | |||
| 4/28/2025 | Deb Pritchard | ||
| Gia Lunt | |||
| Aiden King | |||
| Megan Allen | |||
| 4/29/2025 | Scarlet Pinder | ||
| Gill Watson | |||
| Tuck Proceeds | 100.00 | ||
| ASP Rafe | |||
| 5/1/2025 | 100 Club |
20.00 | |
| 5/2/2025 | 100 Club |
80.00 | |
| 5/6/2025 | Sheryl Thomas | ||
| I Dev Roberts | |||
| Chris Legerton | |||
| Dylan Harrison | |||
| 5/7/2025 | Hayley Dale | ||
| 5/8/2025 | Flo Rylance | ||
| 5/9/2025 | Bradbury |
12.00 | |
| 6/3/2025 | Tuck Proceeds | 40.00 | |
| 5/12/2025 | Freya Bevan | ||
| 5/13/2025 | M Elliot | ||
| D Byrne | |||
| 5/14/2025 | Laura Jones | ||
| 5/15/2025 | Miyah Murphy | ||
| Chris Legerton | |||
| Gia Lunt | |||
| Joy Mc | |||
| Carla Painter | |||
| Chris P | |||
| 5/16/2025 | A & E Sprowson | ||
| 5/19/2025 | Vicky Earle | ||
| April Hughes | |||
| 100 Club |
14.00 | ||
| 5/20/2025 | Freddie Dale | ||
| Liv Hanrahan | |||
| 5/22/2025 | 100 Club |
8.00 | |
| 5/27/2025 | 100 Club |
12.00 | |
| Aiden King | |||
| Jane Carruthers | |||
| Steve Grifths | |||
| Chris P | |||
| 5/29/2025 | Flo Rylance | ||
| Sarah Aincham | |||
| Emma H | |||
| 5/30/2025 | Sue H G | ||
| Carla Dymond |
| Daisy Candlin | |||
|---|---|---|---|
| 6/2/2025 | Bank Interest | ||
| April Hughes | |||
| 100 Club |
20.00 | ||
| Amy Dainty | |||
| 6/3/2025 | Harris Girls | ||
| Joy Mc | |||
| 6/4/2025 | Carla Dymond | ||
| 6/5/2025 | Aiden King | ||
| 6/10/2025 | Daisy Byrne | ||
| Tuck Proceeds | 58.00 | ||
| 6/13/2025 | Gia Lunt | ||
| 6/16/2025 | Ticket Sales | ||
| Vicky Earle | |||
| Freya Bevan | |||
| Viv Hanrahan | |||
| Aiden King | |||
| Sprowson Fees | |||
| Caireen Candlin | |||
| 6/17/2025 | Daisy Candlin | ||
| April Hughes | |||
| Sarah Aincham | |||
| 6/18/2025 | 100 Club |
14.00 | |
| 6/20/2025 | Robert Turner | ||
| 6/23/2026 | Gaynor Dean | ||
| M Elliot | |||
| Chris Legerton | |||
| Carla Dymond | |||
| G Anderson |
2.00 | ||
| 6/24/2025 | L Mason | ||
| C Pacit | |||
| I Dev Roberts | |||
| 6/25/2025 | Emma H | ||
| Pam Watson | |||
| 6/27/2025 | C Jones | ||
| Simon Taylor | |||
| Sue H G | |||
| Chris Legerton | |||
| 6/30/2025 | L Darker | ||
| Chloe Ratclife | |||
| Gareth Earle | |||
| 7/1/2025 | 100 club |
20.00 | |
| 7/2/2025 | Ticket Source | ||
| Charlie Tickets | |||
| Charlie Tickets | |||
| 7/4/2025 | Charlie Progs | ||
| Charlie Rafe | |||
| 7/7/2025 | Charlie Tickets | ||
| 7/16/2025 | Screen Hire | ||
| 7/18/2025 | 100 Club |
14.00 |
| 7/22/2025 | 100 Club | 2.00 |
|---|---|---|
| 7/24/2025 | 100 Club | 36.00 |
| 7/29/2025 | 100 Club | 31.00 |
| 8/1/2025 | 100 Club | 20.00 |
| 8/18/2025 | 100 Club | 14.00 |
| 8/22/2025 | 100 Club | 2.00 |
| 9/1/2025 | 100 Club | 20.00 |
| 9/8/2025 | Bank Interest |
| Shrek Tickets | ASP | M'Ship | Bank Int |
Charlie | Charlie Tickets | NODA DD |
|---|---|---|---|---|---|---|
| Opening | Balances |
5,396.16 | 38,597.03 | |||
| 72.50 | ||||||
| 40.00 | ||||||
| 310.00 | ||||||
| 40.00 |
40.00 40.00 40.00
30.00 40.00 35.00 195.00 40.00 144.84 60.00 40.00 210.00 15.00 40.00 15.00 15.00 15.00 30.00 40.00 15.00 40.00 15.00 30.00
1.00
15.00
15.00 30.00 30.00 30.00 40.00 30.00 30.00 13,255.00 220.00 36.00 80.00 43.00 27.50 22.00 846.50 100.00 200.00 26.00 60.00 20.00 310.00 12.00 11.99 60.00 105.00 60.00 100.00 153.00 102.00 40.00 40.00 40.00 40.00 60.00 40.00 80.00 120.00 180.00 60.00 60.00
| 60.00 | |||
|---|---|---|---|
| 60.00 | |||
| 120.00 | 102.00 | ||
| 40.00 | |||
| 102.00 | |||
| 102.00 | |||
| 204.00 | |||
| 180.00 | |||
| 153.00 | |||
| 102.00 | |||
| 102.00 | |||
| 51.00 | |||
| 180.00 | |||
| 60.00 | |||
| 180.00 | |||
| 180.00 | |||
| 40.00 | |||
| 120.00 | |||
| 60.00 | |||
| 40.00 | |||
| 80.00 | |||
| 120.00 | |||
| 60.00 | |||
| 40.00 | |||
| 60.00 | |||
| 60.00 | |||
| 60.00 | |||
| 100.00 | |||
| 60.00 | |||
| 60.00 | |||
| 120.00 | |||
| 60.00 | |||
| 40.00 | |||
| 180.00 | |||
| 180.00 | |||
| 60.00 | |||
| 40.00 | |||
| 60.00 | |||
| 30.00 | |||
| 180.00 | |||
| 40.00 |
40.00 149.68 60.00 180.00 240.00 60.00 50.00 40.00 40.00 40.00 115.00 60.00 60.00 60.00 40.00 100.00 180.00 40.00 60.00 120.00 120.00 40.00 60.00 30.00 30.00 30.00 60.00 50.00 25.00 45.00 15.00 25.00 40.00 30.00 40.00 15.00 75.00 8,962.50 30.00 215.00 300.00 390.00 40.00 125.00
134.33
| Date | 100 Club Rehearsal Venue | Purchese | Printng | ASP | |
|---|---|---|---|---|---|
| of equipment | |||||
| 1/7/2025 | Hope Farm | 320.00 | |||
| 1/10/2025 | Microphones | 112.70 | |||
| 1/13/2025 | Stands | 28.60 | |||
| 1/14/2025 | Flyers | 50.00 | |||
| 1/27/2025 | Paper | 4.00 | |||
| 1/29/2025 | Whitby Dep | 50.00 | |||
| 1/31/2025 | Inks etc | 11.99 | |||
| 2/2/2025 | Hope Farm | 480.00 | |||
| 2/3/2025 | Store 1st | ||||
| 2/6/2025 | Civic Hall | ||||
| 2/7/2025 | G Anderson | 25.00 | |||
| Amp Batery | 21.95 | ||||
| 2/10/2025 | Spare Batery | 21.95 | |||
| 2/17/2025 | Props ( Carla ) | ||||
| 2/25/2025 | A Atherton | 120.00 | |||
| St Mary's | |||||
| 2/27/2025 | GT Dep LB | ||||
| GT Dep SoM | |||||
| 2/28/2025 | MTI LB Jnr | ||||
| The Duchess | 25.00 | ||||
| 3/3/2025 | RY - Progs | 75.39 | |||
| Just Entertainment | |||||
| Hope Farm | 720.00 | ||||
| NODA M'Ship | |||||
| 3/4/2025 | T Shirts 4 Shrek | 16.94 | |||
| Shrek Costumes | |||||
| 3/10/2025 | Bank Card Reader | 34.80 | |||
| Printng Costs | 11.99 | ||||
| 3/13/2025 | Mel Hughes |
Video - Fiona | |||
| Gingy Shoes | |||||
| Shrek Props | |||||
| 3/15/2025 | Rob S - Hon | ||||
| Liz L - Hon | |||||
| 3/16/2025 | P Watson | 25.00 | |||
| C Nickson | 50.00 | ||||
| 3/17/2025 | J Bullen -Mics | ||||
| 3/18/2025 | P Watson ( COS ) | ||||
| 3/19/2025 | Toni Roberts | ||||
| 3/20/2025 | 100 club winner | 100.00 | |||
| 3/21/2025 | ASP Disco | 300.00 | |||
| ASP Food | 1,206.00 | ||||
| 3/24/2025 | Gladstone ( S ) | ||||
| Deb P ( Cakes ) | 109.44 | ||||
| United R ( C Auds ) | 144.00 | ||||
| 3/25/2025 | Microphones | 6.97 | |||
| Lightng DB | |||||
| Mic Hire DB | |||||
| 3/31/2025 | Printng Costs | 5.49 |
| 4/3/2025 | Hope Farm | 660.00 | |||
|---|---|---|---|---|---|
| 4/7/2025 | Shrek Royaltes | ||||
| 4/10/2025 | Bank Card Reader | ||||
| 4/16/2025 | Noda Dinner | ||||
| 4/30/2025 | Charlie Flyers | 30.00 | |||
| 5/2/2025 | 100 club winner |
25.00 | |||
| Hope Farm | 350.00 | ||||
| Printng Costs | 5.49 | ||||
| 5/6/2025 | Charlie Costumes | ||||
| 5/8/2025 | Sister Act Dep | ||||
| 5/15/2025 | Set Deposit | ||||
| Charlie Flyers | 30.00 | ||||
| 5/19/2025 | Props ( Carla ) | ||||
| 5/23/2025 | Costumes Wig | ||||
| 5/29/2025 | Violet suit | ||||
| 6/2/2025 | Printng Costs | 6.49 | |||
| 6/4/2025 | Hope Farm | 560.00 | |||
| 6/9/2025 | Auditon Ref | 16.96 | |||
| 6/10/2025 | Scenery & Tsp't | ||||
| Sunglasses | |||||
| 6/13/2025 | Costumes | ||||
| 6/17/2025 | Amp Power Lead | 3.77 | |||
| 6/18/2025 | W o W Costumes | ||||
| 6/19/2025 | Printng Costs | 77.11 | |||
| 6/23/2025 | Costumes | ||||
| Props ( Carla ) | |||||
| 6/24/2025 | Projector Hire | ||||
| 6/25/2025 | Mic Hire JB | ||||
| Props ( Carla ) | |||||
| 95th Dep H Inn | |||||
| 6/27/2025 | R Young - C Progs | ||||
| United R ( Beat ) | |||||
| 6/30/2025 | Emma Humpreys | ||||
| Liz L - Hon | |||||
| Frances P | |||||
| Leanne Lunt |
25.00 | ||||
| Pam Watson ( C ) | |||||
| Mel Hughes ( P ) | |||||
| Amy Barnes ( S ) | |||||
| 7/1/2025 | Printng Ink / Pap | 57.49 | |||
| Charlie Script Rtn | |||||
| Beautful Script Rtn | |||||
| Lightng DB | |||||
| Microphones | |||||
| 7/2/2025 | Hope Farm June | ||||
| Emma McNeil |
25.00 | ||||
| 7/9/2025 | Gif for Ted | ||||
| 7/10/2025 | Civic Hall | ||||
| KMTC - Props | |||||
| 7/17/2025 | MTI Royaltes |
| Costumes JC | ||
|---|---|---|
| 8/1/2025 | Printng | 6.49 |
| 8/4/2025 | Storage Costs | |
| 9/1/2025 | Printng | 6.49 |
| 9/2/2025 | Insurance |
Charlie
Shrek Xmas Con Legally Blonde Sister Act NODA
Storage Lost in Music
1,060.30 1,387.00
100.00 177.73 400.00 400.00 495.00 220.00 237.50 29.96 20.00 8.00 12.98 400.00 400.00 309.00 267.74 2,225.00 6,068.00 480.00 400.00
2,743.65
1,173.00
5.36
500.00
1,200.00
100.00 6.57 23.99
6,504.00 34.95 24.00 1,104.80 24.44 25.70 720.00 707.00 8.97 180.00 400.00 400.00 39.70 643.33 270.00 630.00 42.35 552.50 400.00 680.00 10.00 2,525.00 300.00 3,325.80
91.96 1,122.78
Bank 95th Do Beauty Insurance
7.29 300.00 138.00 23.75
631.59