## **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 - Bingo**50.00**
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 - Bingo**50.00**
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 - Bingo**50.00**
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 Hire**4,217.00**
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 Hire**4,217.00**
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 Hire**4,217.00**
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 Purchase**910.99**
Boogie Nights
**521.75**
**.**
Charlie & The Choc F**500.00**
Magic of Christmas
**87.99 (177.73)**
Afer Show Partes
**2,216.03**
Insurance
**655.05**
Tuck
**101.42**
NODA Membership**245.00**
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