## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year 01 August 2022 31 July 2023 **From To** ## Section A Reference and administration details **Charity name** Grosvenor Light Opera Company **Other names charity is known by** GLOC **Registered charity number (if any)** 1065719 **Charity's principal address** Flat B 24 Colvestone Crescent London **Postcode** E8 2LH ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Laura Burgoyne|Chair||| ||VickySimon|Treasurer||| ||Jonathan Broad|Secretary||| ||Ian Hillis|Production||| ||Jonathan Lo|Production||| ||J Mark Pim|Publicity||| ||Emma Rettie|Social||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Non-company charity How the charity is constituted (eg. trust, association, company) Elected annually by members at the AGM Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: The charity is run by a committee currently consisting of 7 members who are elected annually at the AGM. The committee oversees the running of the charity and shares joint responsibility for decision-making. - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** The principal object of the society is to educate the public in the operatic arts of Gilbert and/or Sullivan to further the development of public appreciation and taste in the said arts to assist and further such charitable institutions and charitable purposes as the Committee shall from time to time determine. **Summary of the main activities undertaken for the** The Trustees had due regard to the Charity Commission’s public benefit guidance when planning the programme of events for the year. March **2012** **TAR** 2 The company put on a winter cabaret which helped to draw in new audiences and raise funds for the main production. The production was called ‘A Grand Night for Singing: a Night at the Music Hall’, and was directed by Mark Pim, a member of GLOC. The production featured a selection of songs from music hall, musicals, Cockney favourites and Gilbert and Sullivan, plus a comedy melodrama written by members of the company. It played to a full audience on Thursday 1 December 2022 at Walthamstow Trades Hall. On 14[th] December, GLOC were once again able to hold their annual carol singing event in Trafalgar Square, which helped to raise money for the charity. GLOC’s main production in 2023 was _The Grand Duke_ by W. S. Gilbert and Arthur Sullivan. There were five public performances at the Bridewell Theatre, London from Wednesday 7 to Saturday 10 June 2023 (including a matinee performance on the Saturday). The production was directed by Vicky Simon and the musical director was Christopher Jacklin. _The Grand Duke_ is Gilbert and Sullivan’s last collaboration and is rarely produced; it was last performed by GLOC in 2006. Consequently, it attracted a large cast of 45 members eager to take the opportunity to be in the production. **public benefit in relation to these objects (include within** The opera contains some sparkling music and farcical humour, but also **this section the statutory** suffers from some flaws including a convoluted plot and some overly-long **declaration that trustees have** dialogue. The director introduced some judicious cuts to songs and **had regard to the guidance** dialogue in order to improve the pace. **issued by the Charity Commission on public** GLOC was also very fortunate to be approached by Colin Jagger, **benefit)** Director of Music at the University of Portsmouth, who offered the company the use of a new performing edition of the opera which he had been working on. This was based on analysis of the autograph score in order to correct numerous mistakes which had crept into later published scores and included a reduced orchestration version which was perfect for GLOC’s limited resources. The company was fortunate to be able to use this edition before its formal publication and provided feedback on the materials. The opera contains some sparkling music and farcical humour, but also suffers from some flaws including a convoluted plot and some overly-long dialogue. The director introduced some judicious cuts to songs and dialogue in order to improve the pace. The set was designed and constructed by Christopher Jacklin with the assistance of members of the company. Many of the costumes were also made by members of the company to reflect the theme of playing cards that permeates the opera. The company produced a programme with background notes and context about the opera which helped to inform the audience about the production. The production attracted full audiences including a sold-out matinee and introduced many people to this rarely performed Gilbert and Sullivan opera for the first time. The company was invited back to perform at the International Gilbert and Sullivan Festival in Buxton. GLOC put on a sell-out matinee performance of _The Grand Duke_ at the Pavilion Arts Centre on 4 August 2023. This was a rewarding experience for the cast and enabled the company to bring their work to a wider audience. ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 You **may choose** to include further statements, where relevant, about: GLOC is an organisation run by volunteers. The productions could not take place without the enormous contribution of time and expertise given by so many of the members. During the past year, volunteers designed and built the set for _The Grand Duke_ , made costumes for the principals and chorus, and created props for the show. - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. Volunteers also helped with lighting, carried out publicity and marketing and ensured that the charity was administered effectively. This helped members to learn and apply new skills while supporting the company’s core aims. ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** The charity had a successful year and finished in a stronger position both artistically and financially. The main production, The Grand Duke, played to full audiences both in London and in Buxton at the International Gilbert and Sullivan Festival. It is rare for this opera to be performed with a full chorus and orchestra, so GLOC’s production enabled many people to see this opera for the first time and increased appreciation of a rare work by Gilbert and Sullivan in accordance with the charitable objectives of the company. The production received some very complimentary feedback. Some audience comments were as follows: “ _There was so much to enjoy in the show. It is great to see GLOC still performing G and S and particularly such a rarity as The Grand Duke. I thought the chorus items were very strong and lively and the stage looked wonderful in the Galop and Roulette scenes."_ _“What a great show! Beautifully played, conducted, sung and produced … A joy from start to finish.”_ The production was reviewed by the _Classical Source_ website. The reviewer noted: _“The show was exuberant and colourful – the company filling the confined stage areas of the Bridwell Theatre with some excellent choreography, full throated ensemble and crisp diction throughout.”_ The Buxton production was sold out and the company received many favourable comments, including: _“It really was first rate and opened our eyes to the piece.”_ The President of the Sullivan Society, who also regularly adjudicates the University productions at the Festival, provided a glowing write-up of the production: _“This show was a delight from start to finish … there was so much cleverness and originality on display … Superb costumes – the playing card-themed outfits of most of the principals were inspired and spectacular … the scenes with the Monte Carlos might have just been the funniest take on them I have ever seen … the business in the song I can only describe as a stroke of brilliance – a human roulette wheel! … Had it been an adjudicated performance this scene would have been a shoo-in for the Adjudicator’s Special Award.”_ March **2012** **TAR** 4 Section D Achievements and performance The large cast contributed a good level of subscriptions, allowing the company to cover its rehearsal costs whilst also offering reduced rates to some members in straitened financial circumstances. The company finished the year with a healthy surplus which allowed it to subsidise the cost of taking the production to Buxton. |**Section E Financial review**|**Section E Financial review**| |---|---| |**Brief statement of the**
**charity’s policy on reserves**
**Details of any funds materially**
**in deficit**
**Further financial review details**
You**may choose**to include
additional information, where
relevant about:

the charity’s principal
sources of funds (including
any fundraising);

how expenditure has
supported the key objectives
of the charity;

investment policy and
objectives including any
ethical investment policy
adopted.|| ||The Committee’s aspiration for reserves is that the charity will hold
sufficient reserves at the year-end to cover the costs of a show without
receiving ticket sale income or subscription income. The charity typically
incurs all show costs before receiving any ticket income, so this policy
means that in the event of a show being cancelled after incurring costs,
the charity would still be in a position to meet the ordinary cash flow costs
involved in putting on the next show. This will also act as a cushion
against lower than anticipated receipts or unforeseen circumstances.
The full cost of putting on the summer production, including rehearsal and
production costs, is around £18,000. The Committee therefore aspires to
hold between £15,000–£18,000 in reserve, to provide a buffer against
any sudden financial shock.
At the year-end, GLOC had £25,000 in the bank account. This is in line
with the reserves policy and leaves the company in a stable position to
support the next year’s activities, especially in a climate of rising prices
putting pressure on the charity’s expenditure.| ||| ||**(Optional information)**| ||The charity’s principal sources of funds are:

Subscriptions from members

Ticket sales to performances

Donations from regular supporters (‘Angels’ and ‘Archangels’)

Additional fundraising activities
The main items of expenditure are:

Rehearsal costs including room hire, MD and pianist

Theatre hire

Orchestra

Production costs such as set, lighting and costumes

Additional costs of touring the production to the International
Gilbert and Sullivan Festival in Buxton (every other year)
The expenditure has supported the key objectives of the charity by
enabling GLOC to put on successful productions and promote the work of
Gilbert and Sullivan to a wider audience.| **Section F Other optional information** March **2012** **TAR** 5 ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|Mark Pim|James Scowen| |---|---|---| ||Jonathan Pim|James Scowen| ||Chair|Treasurer| ||12 May 2024|12 May 2024| March **2012** **TAR** 6 ## Accounts for Grosvenor Light Opera Company year ended 31 July 2023 ## Proft and loss account |Income
Expenditure
Surplus
Cash in bank
Debtors (amounts owed)
Creditors (amounts owing)|£
29,745.60
25,527.47
4,218.13
31-Jul-22
25,149.20
-
2,512.79
1 August 2022 -
31 July 2023|Change £
Change %
£
29,435.55
310.05
1.1%
40,475.32
(14,947.85)
-36.9%
- 11,039.77
15,257.90
-138.2%
Change £
Change %
31-Jul-21
21,501.87
3,647.33
17.0%
-
0.00
3,083.59
(570.80)
0.0%
1 August 2021 -
31 July 2022| |---|---|---| |31-Jul-23
Income
Donatons & Gif Aid Reclaim
4,801.15
Angels and Archangels
3,030.00
Fundraising Actvites
166.50
Subscriptons
9,810.00
Autumn show income (tcket sales, programmes1,620.40
Summer show income (tcket sales, programmes)10,313.55
Social
4.00
Total income
29,745.60
Expenditure
Autumn show expenses
350.00
Summer show expenses
13,100.25
Rehearsal Room Hire
3,558.00
Musical Director
3,837.50
Pianist Fees
2,440.00
Angels recepton
Insurance
472.83
Website
28.78
Storage
-
SumUp fees
11.23
Buxton (formerly Harrogate)
1,728.88
Total expenditure
25,527.47|31-Jul-22
Change £
Change %
100.01
4,701.14
4700.7%
3,120.00
(90.00)
-2.9%
121.99
44.51
36.5%
9,625.00
185.00
1.9%
7,024.20
(5,403.80)
-76.9%
9,293.16
1,020.39
11.0%
151.19
(147.19)
-97.4%
29,435.55
310.05
1.1%
12,814.60
(12,464.60)
12,652.91
447.34
3.5%
5,136.00
(1,578.00)
-30.7%
5,475.00
(1,637.50)
-29.9%
2,949.00
(509.00)
-17.3%
20.00
(20.00)
-100.0%
472.83
0.00
0.0%
23.98
4.80
20.0%
50.00
(50.00)
-100.0%
55.71
(44.48)
-79.8%
825.29
903.59
109.5%
40,475.32
(14,947.85)
-36.9%| |---|---| |Show expenses
Grand Duke 2023
Theatre hire
3,647.00
Director
500.00
Additonal rehearsals
-
Orchestra
5,882.50
Band parts
56.13
Lightng and Sound
-
Set
679.23
Costumes
1,153.64
Props
219.37
Printng and artwork
380.88
Transport
581.50
Total
13,100.25|Sorcerer 2022
Change £
Change %
3,385.00
262.00
7.7%
1,000.00
(500.00)
-50.0%
270.00
0.00
0.0%
5,750.00
132.50
2.3%
159.35
(103.22)
-64.8%
252.00
(252.00)
-100.0%
818.60
(139.37)
-17.0%
208.73
944.91
452.7%
361.61
(142.24)
-39.3%
97.37
283.51
291.2%
350.25
231.25
66.0%
12,652.91
447.34
3.5%| |---|---| ||GROSVENOR LIGHT OPERA COMPANY| |---|---| ||foryear ending31st July2023| |Income
Donatons & Gif Aid Reclaim
Angels and Archangels
Fundraising Actvites
Subscriptons
Autumn show income (previously profts)
Main show income (tcket sales, programmes)
PartySurplus(previouslyCome and Singincome)
Total income
Expenditure
Autumn show expenses
Summer show expenses
Rehearsal Room Hire
Musical Director
Pianist Fees
Angels recepton
Insurance
Website
SumUp fees
Come and Sing expenditure (room hire, musicians, music)
Harrogate cost (income less expenses)
Additonal expenditure
GLOC 70th birthdaycost
Total expenditure
Balance
Main show expenses
Theatre hire
Director
Additonal rehearsals
Stage Manager
Make-up tutorial
Photographer
Orchestra
Band parts
Lightng and Sound
Set
Costumes
Props
Printng and artwork
Transport
Total|2023
2022
2021
2020
2019
2018| ||£
£
£
£
£
£| ||4,801.15100.01 200.00 9,778.81 94.07 601.00
3,030.003,120.00 3,030.00 3,060.00 2,775.00 3,345.00
166.50121.99 - 56.50 175.77 390.95
9,810.009,625.00 - 5,790.00 9,275.00 10,380.00
1,620.407,024.20 - 2,283.05 3,114.80 3,275.54
10,313.559,293.16 - - 8,650.87 8,507.75
4.00151.19 - - 420.00 654.00| ||29,745.60
29,435.55
3,230.00
20,968.36
24,505.51
27,154.24| ||350.0012,814.60 8.50 1,123.70 883.80 216.07
13,100.2512,652.91 500.00 500.00 11,418.78 12,336.43
3,558.005,136.00 70.00 1,728.00 2,724.00 3,003.00
3,837.505,475.00 375.00 2,840.00 3,787.50 3,450.00
2,440.002,949.00 40.00 1,470.00 2,550.00 2,670.00
-20.00 - - - 58.00
472.83472.83 472.83 472.83 406.31 396.31
28.7823.98 100.79 86.39 86.39 86.39
11.2355.71 - - - -
-- - - 582.00 654.22
1,728.88825.29 - - - 646.50
-50.00 67.75 190.88 - -
-- - 1,108.62 - -| ||25,527.47
40,475.32
1,634.87
9,520.42
22,438.78
23,516.92| ||| ||4,218.13
(11,039.77)
1,595.13
11,447.94
2,066.73
3,637.32| ||| ||THE GRAND DUKE
THE SORCERER
GONDOLIERS
PANDEMIC
HMS PINAFORE
PRINCESS IDA
2023
2022
2021
2020
2019
2018
3,647.003,385.00 3,139.20 - 3,049.20
3,105.00
500.00
1,000.00
1,000.00
500.00 1,000.00
1,000.00
-
270.00 - - - -
-- - - 150.00 -
-- - - 50.00 -
-- - - 50.00 -
5,882.505,750.00 6,384.40 - 5,545.17
5,560.00
56.13159.35 43.70 - -
185.00
-252.00 192.00 -
339.23
250.00
679.23818.60 608.35 -
279.32
890.28
1,153.64208.73 524.33 -
345.93
597.75
219.37361.61 207.04 -
217.68
312.99
380.8897.37 70.01 -
82.31
154.92
581.50350.25 645.57 -
309.94
280.49| ||13,100.25
12,652.91
12,814.60
500.00
11,418.78
12,336.43| Grosvenor Light Opera Company Accounts 31 July 2023 ## Bank transactons Date Account Memo 8/1/2022 20-52-74 80463221 PHILIP ERRINGTON GLOC EXPENSES FT 8/1/2022 20-52-74 80463221 RMB MUSIC LTD INV 22036 FT 8/1/2022 20-52-74 80463221 ROSENFELD JACLYN A GLOC SORCERER FT 8/1/2022 20-52-74 80463221 JACQUELINE CABLE GLOC EXPENSES FT 8/1/2022 20-52-74 80463221 THE BONARSMITH CHA BONAR ANGELS BGC 8/1/2022 20-52-74 80463221 M CARTNEY J V05 JMCCART STO 8/1/2022 20-52-74 80463221 WILMSHURST J & RPA WILMSHURST STO 8/1/2022 20-52-74 80463221 P MULLORD PENNY - ANGEL STO 8/1/2022 20-52-74 80463221 PEARSON S PEARSON ANGEL STO 8/1/2022 20-52-74 80463221 Guy Andrew MR ANDREW GUY STO 8/1/2022 20-52-74 80463221 Guy Andrew H GUY STO 8/1/2022 20-52-74 80463221 CHRISTOPHER ROBERT C ROBERTS STO 8/1/2022 20-52-74 80463221 A BORYSIEWICZ ARCHANGEL STO 8/1/2022 20-52-74 80463221 RICKETT A ARCHANGEL STO 8/1/2022 20-52-74 80463221 WILKINSON ANGEL STO 8/1/2022 20-52-74 80463221 ANDREWS MW MWM ANDREWS STO 8/1/2022 20-52-74 80463221 EVERTON P PAMSAM STO 8/2/2022 20-52-74 80463221 GILL SD S GLOC GILL STO 8/3/2022 20-52-74 80463221 JENNA REBECCA AUGE GLOC SORCERER FT 8/8/2022 20-52-74 80463221 CROWCROFT CP CROWCROFTANGEL STO 8/8/2022 20-52-74 80463221 KEAT A R ANNA ANGEL STO 8/15/2022 20-52-74 80463221 PRICE HELEN HELEN PRICE ANGEL STO 8/23/2022 20-52-74 80463221 EASY FUNDRAISING 31048 Q2 2022 BGC 8/25/2022 20-52-74 80463221 KEMPLER J JANE ANGEL STO 8/26/2022 20-52-74 80463221 H MONRO H MONRO ANGEL STO 8/31/2022 20-52-74 80463221 M CARTNEY J V05 JMCCART STO 9/1/2022 20-52-74 80463221 THE BONARSMITH CHA BONAR ANGELS BGC 9/1/2022 20-52-74 80463221 WILMSHURST J & RPA WILMSHURST STO 9/1/2022 20-52-74 80463221 P MULLORD PENNY - ANGEL STO 9/1/2022 20-52-74 80463221 Guy Andrew MR ANDREW GUY STO 9/1/2022 20-52-74 80463221 Guy Andrew H GUY STO 9/1/2022 20-52-74 80463221 PEARSON S PEARSON ANGEL STO 9/1/2022 20-52-74 80463221 A BORYSIEWICZ ARCHANGEL STO 9/1/2022 20-52-74 80463221 CHRISTOPHER ROBERT C ROBERTS STO 9/1/2022 20-52-74 80463221 RICKETT A ARCHANGEL STO 9/1/2022 20-52-74 80463221 WILKINSON ANGEL STO 9/1/2022 20-52-74 80463221 ANDREWS MW MWM ANDREWS STO 9/1/2022 20-52-74 80463221 EVERTON P PAMSAM STO 9/2/2022 20-52-74 80463221 GILL SD S GLOC GILL STO 9/5/2022 20-52-74 80463221 BUHECHA HEER HEERAN GLOC ANGEL STO 9/6/2022 20-52-74 80463221 ANN KHATIBI DJALAL GLOC EXPENSES FT 9/6/2022 20-52-74 80463221 DIGORY PRICE GLOC HARROGATE FT 9/6/2022 20-52-74 80463221 MR C JACKLIN GLOC HARROGATE FT 9/7/2022 20-52-74 80463221 CROWCROFT CP CROWCROFTANGEL STO 9/15/2022 20-52-74 80463221 PRICE HELEN HELEN PRICE ANGEL STO 9/23/2022 20-52-74 80463221 Lee Deborah GOND 2021 DEBBIE BGC 9/26/2022 20-52-74 80463221 KEMPLER J JANE ANGEL STO 9/26/2022 20-52-74 80463221 H MONRO H MONRO ANGEL STO 9/28/2022 20-52-74 80463221 JONATHAN LO Jon Lo Archangel STO 9/29/2022 20-52-74 80463221 Emma Rettie winter GLOC fees BGC 9/29/2022 20-52-74 80463221 DIGORY PRICE GLOC SEPT 2022 FT 9/29/2022 20-52-74 80463221 P Tan PEI TAN BGC 9/29/2022 20-52-74 80463221 A Hill Cabaret Subs BGC 9/29/2022 20-52-74 80463221 HURST AD SUBS-WINTER FT 9/30/2022 20-52-74 80463221 M CARTNEY J V05 JMCCART STO 10/3/2022 20-52-74 80463221 THE BONARSMITH CHA BONAR ANGELS BGC 10/3/2022 20-52-74 80463221 Guy Andrew H GUY STO 10/3/2022 20-52-74 80463221 Guy Andrew MR ANDREW GUY STO 10/3/2022 20-52-74 80463221 WILMSHURST J & RPA WILMSHURST STO 10/3/2022 20-52-74 80463221 P MULLORD PENNY - ANGEL STO 10/3/2022 20-52-74 80463221 PEARSON S PEARSON ANGEL STO 10/3/2022 20-52-74 80463221 CHRISTOPHER ROBERT C ROBERTS STO 10/3/2022 20-52-74 80463221 A BORYSIEWICZ ARCHANGEL STO 10/3/2022 20-52-74 80463221 RICKETT A ARCHANGEL STO 10/3/2022 20-52-74 80463221 WILKINSON ANGEL STO 10/3/2022 20-52-74 80463221 ANDREWS MW MWM ANDREWS STO 10/3/2022 20-52-74 80463221 EVERTON P PAMSAM STO 10/3/2022 20-52-74 80463221 GILL SD S GLOC GILL STO 10/3/2022 20-52-74 80463221 BRADLEY AE ALYSON BRADLEY BGC 10/4/2022 20-52-74 80463221 TAUNT RJ&CMJ Caroline Taunt BGC 10/6/2022 20-52-74 80463221 MORRIS DEK D MORRIS 2022 BGC 10/6/2022 20-52-74 80463221 THOMAS HKS /2015 SUBS BGC 10/6/2022 20-52-74 80463221 ST GABRIELS PARISH INV004893 FT 10/6/2022 20-52-74 80463221 WALTHAMSTOW TRADES WHT-GLOC-0122 FT 10/7/2022 20-52-74 80463221 CROWCROFT CP CROWCROFTANGEL STO 10/12/2022 20-52-74 80463221 CHADBURN J S JIM CHADBURN SUBS FT 10/13/2022 20-52-74 80463221 BRANNAN JGC WINTERSUBSJOHNB BGC 10/13/2022 20-52-74 80463221 ANN KHATIBI DJALAL Lesley Khatibi BGC 10/13/2022 20-52-74 80463221 ZOE CASS C CASS SUBS BGC 10/14/2022 20-52-74 80463221 REBECCA SINCLAIR Bex subs BGC 10/17/2022 20-52-74 80463221 WARREN GC GWARRENSUBS FT 10/17/2022 20-52-74 80463221 PRICE HELEN HELEN PRICE ANGEL STO 10/18/2022 20-52-74 80463221 LOVELL I Imolovell Subs BGC 10/19/2022 20-52-74 80463221 E Hawthorne Ellie H xmas sub BGC 10/21/2022 20-52-74 80463221 FOTHERGILL A SUBS FT 10/24/2022 20-52-74 80463221 HAMILTON Morven and Tom BGC 10/25/2022 20-52-74 80463221 KEMPLER J JANE ANGEL STO 10/26/2022 20-52-74 80463221 H MONRO H MONRO ANGEL STO 10/26/2022 20-52-74 80463221 Maria Ellord-Nord WinterShow-Maria BGC 10/28/2022 20-52-74 80463221 JONATHAN LO Jon Lo Archangel STO 10/31/2022 20-52-74 80463221 M CARTNEY J V05 JMCCART STO 11/1/2022 20-52-74 80463221 THE BONARSMITH CHA BONAR ANGELS BGC |11/1/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |---|---|---|---| |11/1/2022|20-52-74|80463221|Simon Elizabeth SIMONANGEL STO| |11/1/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |11/1/2022|20-52-74|80463221|MORRIS DEK D MORRIS 2022 BGC| |11/1/2022|20-52-74|80463221|Guy Andrew H GUY STO| |11/1/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |11/1/2022|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |11/1/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |11/1/2022|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |11/1/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |11/1/2022|20-52-74|80463221|WILKINSON ANGEL STO| |11/1/2022|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |11/1/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |11/2/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |11/3/2022|20-52-74|80463221|HMRC CHARITIES XR54893 BGC| |11/7/2022|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |11/7/2022|20-52-74|80463221|DIGORY PRICE GLOC OCT 2022 FT| |11/8/2022|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |11/15/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |11/16/2022|20-52-74|80463221|LAURA BURGOYNE GLOC VENUE HIRE FT| |11/17/2022|20-52-74|80463221|EMMA RETTIE CAROLS PUB DEPOSIT FT| |11/21/2022|20-52-74|80463221|E Errington Errington show sub BG| |11/21/2022|20-52-74|80463221|Peter Tweedley Cabaret SUBS BGC| |11/22/2022|20-52-74|80463221|EASY FUNDRAISING 31048 QUARTER 3 20 BG| |11/25/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |11/28/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |11/28/2022|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |11/30/2022|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |12/1/2022|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |12/1/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |12/1/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |12/1/2022|20-52-74|80463221|Guy Andrew H GUY STO| |12/1/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |12/1/2022|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |12/1/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |12/1/2022|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |12/1/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |12/1/2022|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |12/1/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |12/1/2022|20-52-74|80463221|WILKINSON ANGEL STO| |12/2/2022|20-52-74|80463221|SumUp Payments Acc PID216090-SUMUP BGC| |12/2/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |12/5/2022|20-52-74|80463221|BUHECHA HEER HEERAN GLOC ANGEL STO| |12/5/2022|20-52-74|80463221|SIMON V R Cabaret cashondoor BG| |12/6/2022|20-52-74|80463221|Scowen James JAMES SCOWEN BGC| |12/6/2022|20-52-74|80463221|TICKETSOURCE LTD TICKETSOURCE699709 BG| |12/7/2022|20-52-74|80463221|MORRIS DEK D MORRIS XMAS PUB BGC| |12/7/2022|20-52-74|80463221|WSTOW T/ HALL DEPOSIT RETURN FT| |12/7/2022|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |12/8/2022|20-52-74|80463221|CHADBURN J S JIMSOCIAL FT| |12/8/2022|20-52-74|80463221|WARREN GC GWARRENSOCIAL FT| |---|---|---|---| |12/8/2022|20-52-74|80463221|SumUp Payments Acc PID218136-SUMUP BGC| |12/12/2022|20-52-74|80463221|ANN KHATIBI DJALAL Lesley Khatbi BGC| |12/12/2022|20-52-74|80463221|DIGORY PRICE GLOC DEC2022 FT| |12/12/2022|20-52-74|80463221|P Tan PEI TAN BGC| |12/12/2022|20-52-74|80463221|SHINDLE L S LOUISA BGC| |12/13/2022|20-52-74|80463221|E Errington Carol Singing Erri BG| |12/14/2022|20-52-74|80463221|Emma Rete carol social BGC| |12/14/2022|20-52-74|80463221|FOTHERGILL A CAROL SINGING FT| |12/14/2022|20-52-74|80463221|PIM & CHADWICK MARK PIM CAROLS BGC| |12/15/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |12/21/2022|20-52-74|80463221|WSTOW T/ HALL GLOC-12.12.22 FT| |12/22/2022|20-52-74|80463221|RICHARD QUESNEL GLOC 07-12-2022 FT| |12/22/2022|20-52-74|80463221|MR C JACKLIN GLOC 22-12-06 FT| |12/28/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |12/28/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |12/28/2022|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |1/3/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |1/3/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |1/3/2023|20-52-74|80463221|Guy Andrew H GUY STO| |1/3/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |1/3/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |1/3/2023|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |1/3/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |1/3/2023|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |1/3/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |1/3/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |1/3/2023|20-52-74|80463221|WILKINSON ANGEL STO| |1/3/2023|20-52-74|80463221|MORRIS BH BMORRISANGEL STO| |1/3/2023|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |1/3/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |1/3/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |1/6/2023|20-52-74|80463221|GRAY P HA5 F P GRAY ANGEL STO| |1/9/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |1/9/2023|20-52-74|80463221|SIMON V R Pub afer carols BGC| |1/9/2023|20-52-74|80463221|SIMON V R Carols fundraising BG| |1/16/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |1/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |1/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |1/30/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |1/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |2/1/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |2/1/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |2/1/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |2/1/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |2/1/2023|20-52-74|80463221|Guy Andrew H GUY STO| |2/1/2023|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |2/1/2023|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |2/1/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |2/1/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |2/1/2023|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |---|---|---|---| |2/1/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |2/1/2023|20-52-74|80463221|WILKINSON ANGEL STO| |2/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |2/3/2023|20-52-74|80463221|MR P RUBINSTEIN SUBS PETER R BGC| |2/6/2023|20-52-74|80463221|VICTORIA SIMON DOMAIN NAME RENEW FT| |2/7/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |2/8/2023|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |2/9/2023|20-52-74|80463221|A Hill GD auditon fee BGC| |2/13/2023|20-52-74|80463221|MORRIS DEK D MORRIS SUBS BGC| |2/13/2023|20-52-74|80463221|ANN KHATIBI DJALAL LESLEY K AUDITION BGC| |2/14/2023|20-52-74|80463221|Emma Rete Principal fees BGC| |2/14/2023|20-52-74|80463221|EASY FUNDRAISING 31048 Q4 2022 BGC| |2/15/2023|20-52-74|80463221|RITCHIE SCOTT Ritchie Scot BGC| |2/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |2/15/2023|20-52-74|80463221|FOTHERGILL A SUBS FT| |2/16/2023|20-52-74|80463221|G Farrar FARRAR SUBS BGC| |2/16/2023|20-52-74|80463221|LEVY DH D LEVY FEES FT| |2/16/2023|20-52-74|80463221|HURST AD SUBS+SCORE FT| |2/20/2023|20-52-74|80463221|SIMON V R Harriet Flower sub BG| |2/20/2023|20-52-74|80463221|SIMON V R GLOC Auditon fees BG| |2/21/2023|20-52-74|80463221|P Tan PEI TAN BGC| |2/23/2023|20-52-74|80463221|DANCE ATTIC STUDIO GLOC01 FT| |2/23/2023|20-52-74|80463221|AOIFE MORAN GLOC 15/02/2023 FT| |2/27/2023|20-52-74|80463221|JONATHAN BROAD J BROAD SUBS BGC| |2/27/2023|20-52-74|80463221|ZOE CASS C CASS SUBS BGC| |2/27/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |2/27/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |2/27/2023|20-52-74|80463221|CHADBURN J S JIM CHADBURN SUBS FT| |2/28/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |2/28/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |2/28/2023|20-52-74|80463221|CABLE JM JACQUELINE SUBS 23 FT| |3/1/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |3/1/2023|20-52-74|80463221|WILLIAMS OM&PB WILLAIMS STO| |3/1/2023|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |3/1/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |3/1/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |3/1/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |3/1/2023|20-52-74|80463221|Guy Andrew H GUY STO| |3/1/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |3/1/2023|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |3/1/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |3/1/2023|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |3/1/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |3/1/2023|20-52-74|80463221|WILKINSON ANGEL STO| |3/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |3/3/2023|20-52-74|80463221|DEVANEY MJ MARIADEVANEY BGC| |3/3/2023|20-52-74|80463221|MURRAY G M MRS G M MURRAY STO| |3/6/2023|20-52-74|80463221|BUHECHA HEER HEERAN GLOC ANGEL STO| |3/6/2023|20-52-74|80463221|DIGORY PRICE GLOC FEB 2023 FT| |3/7/2023|20-52-74|80463221|Scowen James JAMES SCOWEN BGC| |---|---|---|---| |3/7/2023|20-52-74|80463221|A Dixon ALI D - SUBS BGC| |3/7/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |3/7/2023|20-52-74|80463221|PIM & CHADWICK MARK PIM SUBS BGC| |3/7/2023|20-52-74|80463221|THOMAS HKS /2015 HT BGC| |3/7/2023|20-52-74|80463221|BURGOYNE L/RGLD BURGOYNE BGC| |3/13/2023|20-52-74|80463221|BRADLEY AE ALYSON BRADLEY BGC| |3/13/2023|20-52-74|80463221|ST GABRIELS PARISH INV005008 FT| |3/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |3/15/2023|20-52-74|80463221|TAUNT RJ&CMJ Caroline Taunt BGC| |3/20/2023|20-52-74|80463221|TURNER GL GEORGINA FEES BGC| |3/22/2023|20-52-74|80463221|E Hawthorne ELLIE H full sub BGC| |3/22/2023|20-52-74|80463221|BRANNAN JGC GRANDDSUBSJOHNB BGC| |3/22/2023|20-52-74|80463221|Daniele Di Bernard D Di Bernardo BGC| |3/23/2023|20-52-74|80463221|Maria Ellord-Nord Maria E BGC| |3/23/2023|20-52-74|80463221|FRANCES LAMBERT FRAN GRANDDUKESUBS BG| |3/23/2023|20-52-74|80463221|WARREN GC GWARREN MEMBERSHIP FT| |3/23/2023|20-52-74|80463221|KING KC KATRIONA KING BGC| |3/23/2023|20-52-74|80463221|GILL SD S01 GLOC GILL FT| |3/24/2023|20-52-74|80463221|JONATHAN LO JLo Member Subs BGC| |3/27/2023|20-52-74|80463221|PADDY C SUBS CHEQUE VIA BMB REM| |3/27/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |3/27/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |3/27/2023|20-52-74|80463221|DIGORY PRICE GLOC MARCH 2023 FT| |3/28/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |3/29/2023|20-52-74|80463221|Peter Tweedley Grand Duke SUBS BGC| |3/29/2023|20-52-74|80463221|H Monro HMONRO SUBS BGC| |3/29/2023|20-52-74|80463221|A Hill GD subs BGC| |3/30/2023|20-52-74|80463221|MCDERMOTT CM CATE SUBSCRIPTION BGC| |3/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |4/3/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |4/3/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |4/3/2023|20-52-74|80463221|Guy Andrew H GUY STO| |4/3/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |4/3/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |4/3/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |4/3/2023|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |4/3/2023|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |4/3/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |4/3/2023|20-52-74|80463221|WILKINSON ANGEL STO| |4/3/2023|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |4/3/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |4/3/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |4/3/2023|20-52-74|80463221|Hazel Benedict SUBS B HAZEL BGC| |4/3/2023|20-52-74|80463221|MCCLENAGHAN L LAURA MCC SHOW FEE BG| |4/6/2023|20-52-74|80463221|SALTER N CHRIS SALTER SUB23 FT| |4/6/2023|20-52-74|80463221|MIDDLE R subs 1 BGC| |4/11/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |4/11/2023|20-52-74|80463221|MCLAUGHLIN CG ARCHANGEL STO| |4/11/2023|20-52-74|80463221|P Errington DR PHIL ERRINGTON BGC| |4/17/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |---|---|---|---| |4/19/2023|20-52-74|80463221|JONATHAN PIM GLOC FLYER PRINT FT| |4/24/2023|20-52-74|80463221|BRADLEY AE ALYSON BRADLEY BGC| |4/24/2023|20-52-74|80463221|L Geoghegan LIAM G| |4/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |4/26/2023|20-52-74|80463221|Scowen James JAMES SCOWEN BGC| |4/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |4/26/2023|20-52-74|80463221|ZOE CASS C CASS SUBS pt2 BGC| |4/27/2023|20-52-74|80463221|MCDERMOTT CM CATE SUBSCRIPTION BGC| |4/27/2023|20-52-74|80463221|BRADLEY AE ALYSON FOR BUXTON BGC| |4/28/2023|20-52-74|80463221|BRIDEWELL CENTRE L INV 3238 GLOC FT| |4/28/2023|20-52-74|80463221|DIGORY PRICE GLOC APRIL 2023 FT| |4/28/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |5/2/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |5/2/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |5/2/2023|20-52-74|80463221|RITCHIE SCOTT Ritchie Scot BGC| |5/2/2023|20-52-74|80463221|WOOLLEY D & P STO WOOLLEY D & P STO| |5/2/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |5/2/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |5/2/2023|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |5/2/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |5/2/2023|20-52-74|80463221|Guy Andrew H GUY STO| |5/2/2023|20-52-74|80463221|G FARRAR FARRAR SUBS STO| |5/2/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |5/2/2023|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |5/2/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |5/2/2023|20-52-74|80463221|WILKINSON ANGEL STO| |5/2/2023|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |5/2/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |5/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |5/2/2023|20-52-74|80463221|ST GABRIELS PARISH INV005046 FT| |5/2/2023|20-52-74|80463221|DEVANEY MJ MARIADEVANEY BGC| |5/2/2023|20-52-74|80463221|MR C JACKLIN GLOC 23-04-12 EXP FT| |5/2/2023|20-52-74|80463221|MR C JACKLIN GLOC 23-04-12 GD FT| |5/2/2023|20-52-74|80463221|Daniele Di Bernard DDB - 2nd instlmnt BG| |5/9/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |5/9/2023|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |5/10/2023|20-52-74|80463221|BURGOYNE L/RGLD BURGOYNE BGC| |5/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |5/17/2023|20-52-74|80463221|COLIN JAGGER GLOC GRAND DUKE FT| |5/22/2023|20-52-74|80463221|Emma Rete subs second half BGC| |5/22/2023|20-52-74|80463221|Maria Ellord-Nord Maria E BGC| |5/22/2023|20-52-74|80463221|BRANNAN JGC GRANDDUKEJOHNB BGC| |5/22/2023|20-52-74|80463221|FRANCES LAMBERT FRAN GRANDDUKESUBS BG| |5/23/2023|20-52-74|80463221|P Errington DR PHIL ERRINGTON BGC| |5/23/2023|20-52-74|80463221|JONATHAN LO JLo Member Subs BGC| |5/24/2023|20-52-74|80463221|MCCLENAGHAN L LAURA MCC SHOW FEE BG| |5/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |5/26/2023|20-52-74|80463221|HILLIS I HillisSubs BGC| |5/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| 5/31/2023 20-52-74 80463221 MR C JACKLIN GLOC SET EXPENSES FT 5/31/2023 20-52-74 80463221 DIGORY PRICE GLOC MAY 2023 FT 5/31/2023 20-52-74 80463221 M CARTNEY J V05 JMCCART STO 6/1/2023 20-52-74 80463221 THE BONARSMITH CHA BONAR ANGELS BGC 6/1/2023 20-52-74 80463221 WILMSHURST J & RPA WILMSHURST STO 6/1/2023 20-52-74 80463221 P MULLORD PENNY - ANGEL STO 6/1/2023 20-52-74 80463221 Guy Andrew H GUY STO 6/1/2023 20-52-74 80463221 Guy Andrew MR ANDREW GUY STO 6/1/2023 20-52-74 80463221 A BORYSIEWICZ ARCHANGEL STO 6/1/2023 20-52-74 80463221 PEARSON S PEARSON ANGEL STO 6/1/2023 20-52-74 80463221 CHRISTOPHER ROBERT C ROBERTS STO 6/1/2023 20-52-74 80463221 RICKETT A ARCHANGEL STO 6/1/2023 20-52-74 80463221 WILKINSON ANGEL STO 6/1/2023 20-52-74 80463221 ANDREWS MW MWM ANDREWS STO 6/1/2023 20-52-74 80463221 EVERTON P PAMSAM STO 6/2/2023 20-52-74 80463221 GILL SD S GLOC GILL STO 6/5/2023 20-52-74 80463221 BUHECHA HEER HEERAN GLOC ANGEL STO 6/6/2023 20-52-74 80463221 Emma Rettie Donation BGC 6/6/2023 20-52-74 80463221 SIMON V R V SIMON - ANGEL STO 6/7/2023 20-52-74 80463221 CROWCROFT CP CROWCROFTANGEL STO 6/9/2023 20-52-74 80463221 SumUp Payments Acc PID303861-SUMUP BGC 6/9/2023 20-52-74 80463221 SumUp Payments Acc PID303313-SUMUP BGC 6/12/2023 20-52-74 80463221 ROSENFELD JACLYN A GLOC GRAND DUKE FT 6/12/2023 20-52-74 80463221 CHADBURN J S PARTY FT 6/12/2023 20-52-74 80463221 P Tan PEI TAN BGC 6/12/2023 20-52-74 80463221 DEVANEY MJ MARIADEVANEY BGC 6/12/2023 20-52-74 80463221 WARREN GC GWARRENAFTERSHOW FT 6/13/2023 20-52-74 80463221 SumUp Payments Acc PID305070-SUMUP BGC 6/14/2023 20-52-74 80463221 SumUp Payments Acc PID306198-SUMUP BGC 6/14/2023 20-52-74 80463221 TICKETSOURCE LTD TICKETSOURCE761989 BG 6/15/2023 20-52-74 80463221 PRICE HELEN HELEN PRICE ANGEL STO 6/15/2023 20-52-74 80463221 ALEXANDER CASSON GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 HARLEQUIN COSTUME INV 100523 GLOC FT 6/15/2023 20-52-74 80463221 WILLIAM RIBY GLOCPERCUSSIONHIRE FT 6/15/2023 20-52-74 80463221 WILLIAM RIBY GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 REBECCA ALLEN GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 LYNN HENDERSON GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 LUCINDA DUNNE GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 JORDAN EARNSHAW GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 ILHEM BEN KHALFA GLOC GRAND DUKE FT 6/15/2023 20-52-74 80463221 CAERA DARCY GLOC GRAND DUKE FT 6/20/2023 20-52-74 80463221 DIGORY PRICE GLOC JUNE 2023 FT 6/20/2023 20-52-74 80463221 IAN HILLIS GLOC GET OUT VAN FT 6/20/2023 20-52-74 80463221 ALEXANDER PIPKIN GLOC GRAND DUKE FT 6/20/2023 20-52-74 80463221 NAZLI ERDOGAN INV 671 GLOC FT 6/26/2023 20-52-74 80463221 KEMPLER J JANE ANGEL STO 6/26/2023 20-52-74 80463221 H MONRO H MONRO ANGEL STO 6/30/2023 20-52-74 80463221 M CARTNEY J V05 JMCCART STO 6/30/2023 20-52-74 80463221 BRIDEWELL CENTRE L INV 3324 GLOC FT 6/30/2023 20-52-74 80463221 LAURA BURGOYNE GLOC EXPENSES FT |7/3/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |---|---|---|---| |7/3/2023|20-52-74|80463221|Guy Andrew H GUY STO| |7/3/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |7/3/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |7/3/2023|20-52-74|80463221|A BORYSIEWICZ ARCHANGEL STO| |7/3/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |7/3/2023|20-52-74|80463221|CHRISTOPHER ROBERT C ROBERTS STO| |7/3/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |7/3/2023|20-52-74|80463221|WILKINSON ANGEL STO| |7/3/2023|20-52-74|80463221|ANDREWS MW MWM ANDREWS STO| |7/3/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |7/3/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |7/4/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |7/7/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |7/11/2023|20-52-74|80463221|CHIU YUNG CHAN GLOC GRAND DUKE FT| |7/17/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |7/24/2023|20-52-74|80463221|VICTORIA SIMON GRAND DUKE EXPENSE FT| |7/24/2023|20-52-74|80463221|VICTORIA SIMON GLOC GET-IN VAN FT| |7/24/2023|20-52-74|80463221|VICTORIA SIMON VAN SET FROM CHRIS FT| |7/24/2023|20-52-74|80463221|SIMON V R GLOC cash on door BGC| |7/24/2023|20-52-74|80463221|SIMON V R Concert donaton BGC| |7/24/2023|20-52-74|80463221|SIMON V R Kevin McRae subs BGC| |7/24/2023|20-52-74|80463221|SIMON V R Harriet Flower sub BG| |7/24/2023|20-52-74|80463221|REBECCA SINCLAIR GLOC EXPENSES FT| |7/24/2023|20-52-74|80463221|JONATHAN LO GLOC EXPENSES FT| |7/24/2023|20-52-74|80463221|LLOYD + WHYTE LTD GROSVENORLIGHTOPER FT| |7/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |7/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |7/31/2023|20-52-74|80463221|MR C JACKLIN GLOC EXPENSES FT| |7/31/2023|20-52-74|80463221|MR C JACKLIN GLOC 23 SHOW WEEK FT| |7/31/2023|20-52-74|80463221|MR C JACKLIN GLOC 23-07-30 FT| |7/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |7/31/2023|20-52-74|80463221|DIGORY PRICE GLOC JULY 2023 FT| |7/31/2023|20-52-74|80463221|JACQUELINE CABLE GLOC GD EXPENSES FT| ## Additons and adjustments Included in previous year's accounts 8/1/2022 20-52-74 80463221 8/1/2022 20-52-74 80463221 8/1/2022 20-52-74 80463221 8/1/2022 20-52-74 80463221 8/3/2022 20-52-74 80463221 9/6/2022 20-52-74 80463221 9/6/2022 20-52-74 80463221 9/6/2022 20-52-74 80463221 5/2/2023 20-52-74 80463221 PHILIP ERRINGTON Sorcerer expenses - included in prev RMB MUSIC LTD Sorcerer music hire Harrogate - inclu ROSENFELD JACLYN A Sorcerer orchestra expense - inclu JACQUELINE CABLE Sorcerer expense - included in prev JENNA REBECCA AUGE GLOC SORCERER FT ANN KHATIBI DJALAL GLOC EXPENSES FT DIGORY PRICE GLOC HARROGATE FT MR C JACKLIN GLOC HARROGATE FT MR C JACKLIN GLOC 23-04-12 EXP FT Paid afer year end - to include in this year's accounts 8/7/2023 20-52-74 80463221 8/15/2023 20-52-74 80463221 8/15/2023 20-52-74 80463221 8/22/2023 20-52-74 80463221 8/29/2023 20-52-74 80463221 8/29/2023 20-52-74 80463221 8/29/2023 20-52-74 80463221 9/4/2023 20-52-74 80463221 CHURCHILL GARDENS CGRA2307 FT HEATHER MONRO GLOC GD EXPENSES FT HARLEQUIN COSTUME GLOC COSTUME HIRE FT LAURA BURGOYNE COURIER GD COSTUME FT JONATHAN PIM GLOC PROG PRINTING FT IAN HILLIS GLOC PETROL BUXTON FT IAN HILLIS GLOC VAN BUXTON FT MR C JACKLIN GLOC BUXTON EXP FT Director fee - to pay on invoicing INCOME |Ref|Subcategory|Amount|Donatons|Angels||Fundraising|Subs| |---|---|---|---|---|---|---|---| ||Funds Transfer|223.96|||||| ||Funds Transfer|75.00|||||| ||Funds Transfer|400.00|||||| ||Funds Transfer|297.03|||||| ||Counter Credit|20.00|||20.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Funds Transfer|1000.00|||||| ||Standing Order|10.00|||10.00||| ||Standing Order|30.00|||30.00||| ||Standing Order|5.00|||5.00||| ||Counter Credit|24.08||||24.08|| ||Standing Order|10.00|||10.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|10.00|||10.00||| ||Counter Credit|20.00|||20.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|5.00|||5.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|10.00|||10.00||| ||Standing Order|30.00|||30.00||| ||Funds Transfer|112.05|||||| ||Funds Transfer|69.00|||||| |Funds Transfer|631.29||| |---|---|---|---| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Counter Credit|10.00||10.00| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Counter Credit|90.00||90.00| |Funds Transfer|207.00||| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Funds Transfer|90.00||90.00| |Standing Order|10.00|10.00|| |Counter Credit|20.00|20.00|| |Standing Order|5.00|5.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|45.00||45.00| |Counter Credit|90.00||90.00| |Funds Transfer|1278.00||| |Funds Transfer|100.00||| |Standing Order|10.00|10.00|| |Funds Transfer|45.00||45.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Funds Transfer|90.00||90.00| |Standing Order|5.00|5.00|| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Funds Transfer|90.00||90.00| |Counter Credit|180.00||180.00| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Counter Credit|90.00||90.00| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Counter Credit|20.00|20.00|| ||Standing Order|10.00||10.00||| |---|---|---|---|---|---|---| ||Standing Order|120.00||120.00||| ||Standing Order|5.00||5.00||| ||Counter Credit|45.00||||45.00| ||Standing Order|5.00||5.00||| ||Standing Order|5.00||5.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|5.00||5.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Counter Credit|4691.15|4691.15|||| ||Standing Order|10.00||10.00||| ||Funds Transfer|276.00||||| ||Standing Order|30.00||30.00||| ||Standing Order|5.00||5.00||| ||Funds Transfer|450.00||||| ||Funds Transfer|200.00||||| ||Counter Credit|90.00||||90.00| ||Counter Credit|90.00||||90.00| ||Counter Credit|35.16|||35.16|| ||Standing Order|10.00||10.00||| ||Standing Order|5.00||5.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Counter Credit|20.00||20.00||| ||Standing Order|10.00||10.00||| ||Standing Order|5.00||5.00||| ||Standing Order|5.00||5.00||| ||Standing Order|5.00||5.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|10.00||10.00||| ||Standing Order|5.00||5.00||| |a|Counter Credit|58.01||||| ||Standing Order|10.00||10.00||| ||Standing Order|30.00||30.00||| ||Counter Credit|93.00||||| ||Counter Credit|10.00||||| ||Counter Credit|1359.40||||| ||Counter Credit|20.00||||| ||Funds Transfer|200.00||||| ||Standing Order|10.00||10.00||| ||Funds Transfer|10.00||||| ||Funds Transfer|10.00||| |---|---|---|---|---| |b|Counter Credit|12.78||| ||Counter Credit|10.00||| ||Funds Transfer|425.50||| ||Counter Credit|10.00||| ||Counter Credit|10.00||| ||Counter Credit|10.00||| ||Counter Credit|10.00||| ||Funds Transfer|10.00||| ||Counter Credit|10.00||| ||Standing Order|5.00|5.00|| ||Funds Transfer|96.00||| ||Funds Transfer|75.00||| ||Funds Transfer|1020.00||| ||Standing Order|10.00|10.00|| ||Standing Order|5.00|5.00|| ||Standing Order|10.00|10.00|| ||Counter Credit|20.00|20.00|| ||Standing Order|10.00|10.00|| ||Standing Order|5.00|5.00|| ||Standing Order|5.00|5.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|5.00|5.00|| ||Standing Order|10.00|10.00|| ||Standing Order|5.00|5.00|| ||Standing Order|60.00|60.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|120.00|120.00|| ||Standing Order|10.00|10.00|| ||Counter Credit|40.00||| ||Counter Credit|91.00||91.00| ||Standing Order|5.00|5.00|| ||Standing Order|10.00|10.00|| ||Standing Order|5.00|5.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Counter Credit|20.00|20.00|| ||Standing Order|10.00|10.00|| ||Standing Order|5.00|5.00|| ||Standing Order|5.00|5.00|| ||Standing Order|5.00|5.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| ||Standing Order|10.00|10.00|| |Standing Order|10.00|10.00||| |---|---|---|---|---| |Standing Order|10.00|10.00||| |Standing Order|5.00|5.00||| |Standing Order|10.00|10.00||| |Counter Credit|180.00|||180.00| |Funds Transfer|28.78|||| |Standing Order|10.00|10.00||| |Standing Order|30.00|30.00||| |Counter Credit|10.00|||10.00| |Counter Credit|170.00|||170.00| |Counter Credit|10.00|||10.00| |Counter Credit|90.00|||90.00| |Counter Credit|16.26||16.26|| |Counter Credit|90.00|||90.00| |Standing Order|5.00|5.00||| |Funds Transfer|180.00|||180.00| |Counter Credit|90.00|||90.00| |Funds Transfer|180.00|||180.00| |Funds Transfer|100.00|||100.00| |Counter Credit|80.00|||80.00| |Counter Credit|260.00|||260.00| |Counter Credit|170.00|||170.00| |Funds Transfer|24.00|||| |Funds Transfer|70.50|||| |Counter Credit|170.00|||170.00| |Counter Credit|90.00|||90.00| |Standing Order|10.00|10.00||| |Standing Order|5.00|5.00||| |Funds Transfer|80.00|||80.00| |Standing Order|10.00|10.00||| |Standing Order|10.00|10.00||| |Funds Transfer|180.00|||180.00| |Counter Credit|20.00|20.00||| |Standing Order|60.00|60.00||| |Standing Order|10.00|10.00||| |Standing Order|10.00|10.00||| |Standing Order|10.00|10.00||| |Standing Order|5.00|5.00||| |Standing Order|5.00|5.00||| |Standing Order|5.00|5.00||| |Standing Order|10.00|10.00||| |Standing Order|10.00|10.00||| |Standing Order|10.00|10.00||| |Standing Order|10.00|10.00||| |Standing Order|5.00|5.00||| |Standing Order|10.00|10.00||| |Counter Credit|90.00|||90.00| |Standing Order|120.00|120.00||| |Standing Order|30.00|30.00||| |Funds Transfer|259.00|||| |Counter Credit|90.00||90.00| |---|---|---|---| |Counter Credit|170.00||170.00| |Standing Order|10.00|10.00|| |Counter Credit|180.00||180.00| |Counter Credit|170.00||170.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Funds Transfer|930.00||| |Standing Order|5.00|5.00|| |Counter Credit|170.00||170.00| |Counter Credit|180.00||180.00| |Counter Credit|180.00||180.00| |Counter Credit|180.00||180.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Funds Transfer|180.00||180.00| |Counter Credit|180.00||180.00| |Funds Transfer|170.00||170.00| |Counter Credit|90.00||90.00| |Remitance|90.00||90.00| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Funds Transfer|351.00||| |Standing Order|10.00|10.00|| |Counter Credit|180.00||180.00| |Counter Credit|90.00||90.00| |Counter Credit|180.00||180.00| |Counter Credit|90.00||90.00| |Standing Order|10.00|10.00|| |Counter Credit|20.00|20.00|| |Standing Order|5.00|5.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Counter Credit|180.00||180.00| |Counter Credit|90.00||90.00| |Funds Transfer|90.00||90.00| |Counter Credit|90.00||90.00| |Standing Order|10.00|10.00|| |Standing Order|120.00|120.00|| |Counter Credit|90.00||90.00| |Standing Order|5.00|5.00|| |---|---|---|---| |Funds Transfer|77.18||| |Counter Credit|90.00||90.00| |Counter Credit|180.00||180.00| |Standing Order|10.00|10.00|| |Counter Credit|90.00||90.00| |Standing Order|5.00|5.00|| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|35.00||35.00| |Funds Transfer|3528.00||| |Funds Transfer|276.00||| |Standing Order|10.00|10.00|| |Counter Credit|20.00|20.00|| |Standing Order|5.00|5.00|| |Counter Credit|90.00||90.00| |Standing Order|120.00|120.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|5.00|5.00|| |Standing Order|90.00||90.00| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|5.00|5.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Standing Order|10.00|10.00|| |Funds Transfer|1242.00||| |Counter Credit|90.00||90.00| |Funds Transfer|275.26||| |Funds Transfer|720.00||| |Counter Credit|90.00||90.00| |Standing Order|10.00|10.00|| |Standing Order|30.00|30.00|| |Counter Credit|90.00||90.00| |Standing Order|5.00|5.00|| |Funds Transfer|56.13||| |Counter Credit|80.00||80.00| |Counter Credit|80.00||80.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Counter Credit|90.00||90.00| |Standing Order|10.00|10.00|| |Counter Credit|180.00||180.00| |Standing Order|5.00|5.00|| ||Funds Transfer|571.31||| |---|---|---|---|---| ||Funds Transfer|437.00||| ||Standing Order|10.00||10.00| ||Counter Credit|20.00||20.00| ||Standing Order|10.00||10.00| ||Standing Order|5.00||5.00| ||Standing Order|5.00||5.00| ||Standing Order|5.00||5.00| ||Standing Order|10.00||10.00| ||Standing Order|10.00||10.00| ||Standing Order|10.00||10.00| ||Standing Order|10.00||10.00| ||Standing Order|5.00||5.00| ||Standing Order|10.00||10.00| ||Standing Order|10.00||10.00| ||Standing Order|10.00||10.00| ||Standing Order|30.00||30.00| ||Counter Credit|10.00|10.00|| ||Standing Order|60.00||60.00| ||Standing Order|10.00||10.00| |c|Counter Credit|129.82||| |d|Counter Credit|35.40||| ||Funds Transfer|500.00||| ||Funds Transfer|12.00||| ||Counter Credit|10.00||| ||Counter Credit|12.00||| ||Funds Transfer|10.00||| |e|Counter Credit|410.63||| |f|Counter Credit|15.73||| ||Counter Credit|9337.53||| ||Standing Order|5.00||5.00| ||Funds Transfer|210.00||| ||Funds Transfer|842.50||| ||Funds Transfer|382.50||| ||Funds Transfer|500.00||| ||Funds Transfer|500.00||| ||Funds Transfer|500.00||| ||Funds Transfer|500.00||| ||Funds Transfer|500.00||| ||Funds Transfer|290.00||| ||Funds Transfer|500.00||| ||Funds Transfer|138.00||| ||Funds Transfer|229.00||| ||Funds Transfer|500.00||| ||Funds Transfer|500.00||| ||Standing Order|10.00||10.00| ||Standing Order|5.00||5.00| ||Standing Order|10.00||10.00| ||Funds Transfer|119.00||| ||Funds Transfer|374.43||| |Standing Order|10.00||10.00||| |---|---|---|---|---|---| |Standing Order|5.00||5.00||| |Standing Order|5.00||5.00||| |Standing Order|10.00||10.00||| |Standing Order|10.00||10.00||| |Standing Order|5.00||5.00||| |Standing Order|10.00||10.00||| |Standing Order|10.00||10.00||| |Standing Order|5.00||5.00||| |Standing Order|10.00||10.00||| |Standing Order|10.00||10.00||| |Standing Order|10.00||10.00||| |Counter Credit|20.00||20.00||| |Standing Order|10.00||10.00||| |Funds Transfer|500.00||||| |Standing Order|5.00||5.00||| |Funds Transfer|109.97||||| |Funds Transfer|165.00||||| |Funds Transfer|55.00||||| |Counter Credit|374.42||||| |Counter Credit|100.00|100.00|||| |Counter Credit|180.00||||180.00| |Counter Credit|90.00||||90.00| |Funds Transfer|21.09||||| |Funds Transfer|146.73||||| |Funds Transfer|472.83||||| |Standing Order|10.00||10.00||| |Standing Order|5.00||5.00||| |Funds Transfer|50.99||||| |Funds Transfer|875.00||||| |Funds Transfer|1187.50||||| |Standing Order|10.00||10.00||| |Funds Transfer|69.00||||| |Funds Transfer|62.51||||| |TOTAL|3,647.33|4,801.15|3,030.00|166.50|9,810.00| |vious year's accounts|223.96| |---|---| |uded in previous year's accou|75.00| |uded in previous year's accou|400.00| |vious year's accounts|297.03| |Funds Transfer|1000.00| |Funds Transfer|112.05| |Funds Transfer|69.00| |Funds Transfer|631.29| |Funds Transfer|275.26| |Funds Transfer|135.00||||| |---|---|---|---|---|---| |Funds Transfer|70.00||||| |Funds Transfer|415.00||||| |Funds Transfer|26.77||||| |Funds Transfer|282.91||||| |Funds Transfer|93.88||||| |Funds Transfer|328.74||||| |Funds Transfer|660.49||||| ||500.00||||| |TOTAL|4,218.13|4,801.15|3,030.00|166.50|9,810.00| |||||Summer||| |---|---|---|---|---|---|---| |Autumn show|Summer show||Autumn show|show|Rehearsal|| |income|income|Social|expenses|expenses|room hire|MD| |||||28.96||| |||||400.00||| |||||297.03||| 1000.00 112.05 1278.00 loo.00 450.00 200.00 59.00 93.00 10.00 1359.40 20.00 200.00 10.00 ||10.00||| |---|---|---|---| |13.00|||| ||10.00||| ||10.00||| ||10.00||| ||10.00||| ||10.00||| ||10.00||| ||10.00||| |96.00|||| ||||75.00| |||20.00|1000.00| 40.00 24.00 930.00 77.18 3528.00 1242.00 275.26 20.00 700.00 56.13 571.31 132.00 36.00 500.00 12.00 10.00 12.00 10.00 417.60 16.00 9337.53 210.00 842.50 382.50 500.00 500.00 500.00 500.00 500.00 290.00 500.00 229.00 500.00 500.00 119.00 374.43 |||||500.00||| |---|---|---|---|---|---|---| |||||109.97||| |||||165.00||| |||||55.00||| ||374.42|||||| |||||21.09||| |||||146.73||| |||||6.99|44.00|| |||||||875.00| |||||||1187.50| |||||62.51||| |1,620.40|10,313.55|4.00|350.00|14,360.64|3,558.00|3,837.50| |||||28.96||| |||||400.00||| |||||297.03||| |||||1000.00||| |||||112.05||| |||||275.26||| |||||70.00||| |---|---|---|---|---|---|---| |||||282.91||| |||||500.00||| |1,620.40|10,313.55|4.00|350.00|13,100.25|3,558.00|3,837.50| EXPENDITURE Viedeographe SumUp r, Party & Account Pianist Insurance Website Storage Fees Buxton pizza balance 195.00 21,501.87 75.00 21,277.91 21,202.91 20,802.91 20,505.88 20,525.88 20,535.88 20,545.88 20,550.88 20,560.88 20,565.88 20,570.88 20,580.88 20,590.88 20,600.88 20,605.88 20,615.88 20,625.88 20,635.88 19,635.88 19,645.88 19,675.88 19,680.88 19,704.96 19,714.96 19,719.96 19,729.96 19,749.96 19,759.96 19,764.96 19,769.96 19,774.96 19,784.96 19,794.96 19,804.96 19,814.96 19,819.96 19,829.96 19,839.96 19,849.96 19,879.96 69.00 19,767.91 631.29 19,698.91 19,067.62 19,077.62 19,082.62 19,092.62 19,102.62 19,107.62 19,117.62 207.00 19,207.62 19,000.62 19,090.62 19,180.62 19,270.62 19,280.62 19,300.62 19,305.62 19,310.62 19,320.62 19,325.62 19,335.62 19,345.62 19,355.62 19,365.62 19,370.62 19,380.62 19,390.62 19,400.62 19,490.62 19,580.62 19,625.62 19,715.62 18,437.62 18,337.62 18,347.62 18,392.62 18,482.62 18,572.62 18,662.62 18,752.62 18,842.62 18,847.62 18,937.62 19,027.62 19,117.62 19,297.62 19,307.62 19,312.62 19,402.62 19,412.62 19,422.62 |||19,442.62| |---|---|---| |||19,452.62| |||19,572.62| |||19,577.62| |||19,622.62| |||19,627.62| |||19,632.62| |||19,642.62| |||19,652.62| |||19,662.62| |||19,672.62| |||19,677.62| |||19,687.62| |||19,697.62| |||19,707.62| |||24,398.77| |276.00||24,408.77| |||24,132.77| |||24,162.77| |||24,167.77| |||23,717.77| |||23,517.77| |||23,607.77| |||23,697.77| |||23,732.93| |||23,742.93| |||23,747.93| |||23,757.93| |||23,767.93| |||23,787.93| |||23,797.93| |||23,802.93| |||23,807.93| |||23,812.93| |||23,822.93| |||23,832.93| |||23,842.93| |||23,852.93| |||23,862.93| |||23,872.93| ||0.99|23,877.93| |||23,935.94| |||23,945.94| |||23,975.94| |||24,068.94| |||24,078.94| |||25,438.34| |||25,458.34| |||25,658.34| |||25,668.34| |||25,678.34| |---|---|---| ||0.22|25,688.34| |||25,701.12| |425.50||25,711.12| |||25,285.62| |||25,295.62| |||25,305.62| |||25,315.62| |||25,325.62| |||25,335.62| |||25,345.62| |||25,350.62| |||25,446.62| |||25,371.62| |||24,351.62| |||24,361.62| |||24,366.62| |||24,376.62| |||24,396.62| |||24,406.62| |||24,411.62| |||24,416.62| |||24,426.62| |||24,436.62| |||24,446.62| |||24,456.62| |||24,461.62| |||24,471.62| |||24,476.62| |||24,536.62| |||24,546.62| |||24,556.62| |||24,566.62| |||24,686.62| |||24,696.62| |||24,736.62| |||24,827.62| |||24,832.62| |||24,842.62| |||24,847.62| |||24,857.62| |||24,867.62| |||24,887.62| |||24,897.62| |||24,902.62| |||24,907.62| |||24,912.62| |||24,922.62| |||24,932.62| |||24,942.62| |||24,952.62| |---|---|---| |||24,962.62| |||24,972.62| |||24,977.62| |||24,987.62| ||28.78|25,167.62| |||25,138.84| |||25,148.84| |||25,178.84| |||25,188.84| |||25,358.84| |||25,368.84| |||25,458.84| |||25,475.10| |||25,565.10| |||25,570.10| |||25,750.10| |||25,840.10| |||26,020.10| |||26,120.10| |||26,200.10| |||26,460.10| |||26,630.10| |70.50||26,606.10| |||26,535.60| |||26,705.60| |||26,795.60| |||26,805.60| |||26,810.60| |||26,890.60| |||26,900.60| |||26,910.60| |||27,090.60| |||27,110.60| |||27,170.60| |||27,180.60| |||27,190.60| |||27,200.60| |||27,205.60| |||27,210.60| |||27,215.60| |||27,225.60| |||27,235.60| |||27,245.60| |||27,255.60| |||27,260.60| |||27,270.60| |||27,360.60| |||27,480.60| |59.00||27,510.60| 259.00 351.00 27,251.60 27,341.60 27,511.60 27,521.60 27,701.60 27,871.60 27,961.60 28,051.60 27,121.60 27,126.60 27,296.60 27,476.60 27,656.60 27,836.60 27,926.60 28,016.60 28,106.60 28,286.60 28,466.60 28,636.60 28,726.60 28,816.60 28,826.60 28,831.60 28,480.60 28,490.60 28,670.60 28,760.60 28,940.60 29,030.60 29,040.60 29,060.60 29,065.60 29,070.60 29,080.60 29,085.60 29,095.60 29,105.60 29,115.60 29,125.60 29,130.60 29,140.60 29,150.60 29,160.60 29,340.60 29,430.60 29,520.60 29,610.60 29,620.60 29,740.60 276.00 29,830.60 29,835.60 29,758.42 29,848.42 30,028.42 30,038.42 30,128.42 30,133.42 30,223.42 30,313.42 30,348.42 26,820.42 26,544.42 26,554.42 26,574.42 26,579.42 26,669.42 26,789.42 26,799.42 26,809.42 26,819.42 26,824.42 26,829.42 26,919.42 26,929.42 26,939.42 26,949.42 26,954.42 26,964.42 26,974.42 26,984.42 25,742.42 25,832.42 25,557.16 24,837.16 24,927.16 24,937.16 24,967.16 25,057.16 25,062.16 25,006.03 25,086.03 25,166.03 25,256.03 25,346.03 25,436.03 25,526.03 25,616.03 25,626.03 25,806.03 |||25,811.03| |---|---|---| |437.00||25,239.72| |||24,802.72| |||24,812.72| |||24,832.72| |||24,842.72| |||24,847.72| |||24,852.72| |||24,857.72| |||24,867.72| |||24,877.72| |||24,887.72| |||24,897.72| |||24,902.72| |||24,912.72| |||24,922.72| |||24,932.72| |||24,962.72| |||24,972.72| |||25,032.72| ||2.18|25,042.72| ||0.60|25,172.54| |||25,207.94| |||24,707.94| |||24,719.94| |||24,729.94| |||24,741.94| ||6.97|24,751.94| ||0.27|25,162.57| |||25,178.30| |||34,515.83| |||34,520.83| |||34,310.83| |||33,468.33| |||33,085.83| |||32,585.83| |||32,085.83| |||31,585.83| |||31,085.83| |||30,585.83| |||30,295.83| |138.00||29,795.83| |||29,657.83| |||29,428.83| |||28,928.83| |||28,428.83| |||28,438.83| |||28,443.83| |||28,453.83| |||28,334.83| ||||||||27,960.40| |---|---|---|---|---|---|---|---| ||||||||27,970.40| ||||||||27,975.40| ||||||||27,980.40| ||||||||27,990.40| ||||||||28,000.40| ||||||||28,005.40| ||||||||28,015.40| ||||||||28,025.40| ||||||||28,030.40| ||||||||28,040.40| ||||||||28,050.40| ||||||||28,060.40| ||||||||28,080.40| ||||||||28,090.40| ||||||||27,590.40| ||||||||27,595.40| ||||||||27,485.43| ||||||||27,320.43| ||||||||27,265.43| ||||||||27,639.85| ||||||||27,739.85| ||||||||27,919.85| ||||||||28,009.85| ||||||||27,988.76| ||472.83||||||27,842.03| ||||||||27,369.20| ||||||||27,379.20| ||||||||27,384.20| ||||||||27,333.21| ||||||||26,458.21| ||||||||25,270.71| ||||||69.00||25,280.71| ||||||||25,211.71| ||||||||25,149.20| |2,440.00|472.83|28.78|0.00|11.23|844.29|195.00|| |||||||195.00|| ||||||75.00||| ||||||69.00||| ||||||631.29||| ||||||135.00|| |---|---|---|---|---|---|---| ||||||415.00|| ||||||26.77|| ||||||93.88|| ||||||328.74|| ||||||660.49|| |2,440.00|472.83|28.78|0.00|11.23|1,728.88|0.00| Grosvenor Light Opera Company Accounts 31 July 2023 ## SumUp payments (detail) Date Account Memo Ref 12/2/2022 20-52-74 80463221 SumUp Payments Acc PID216090-SUMUP Ba 12/8/2022 20-52-74 80463221 SumUp Payments Acc PID218136-SUMUP Bb 6/9/2023 20-52-74 80463221 SumUp Payments Acc PID303861-SUMUP Bc 6/9/2023 20-52-74 80463221 SumUp Payments Acc PID303313-SUMUP Bd 6/13/2023 20-52-74 80463221 SumUp Payments Acc PID305070-SUMUP Be 6/14/2023 20-52-74 80463221 SumUp Payments Acc PID306198-SUMUP Bf |Subcategory
Amount
Programmes
Rafe tckets
Tickets
Programme
Rafe tckets
Counter Credit
58.01
20.00
39.00
Counter Credit
12.78
3.00
10.00
Counter Credit
129.82
38.00
66.00
28.00
Counter Credit
35.40
36.00
Counter Credit
410.63
193.60
106.00
118.00
Counter Credit
15.73
8.00
8.00
Autumn show
income
Main show
income|Autumn show
income|Autumn show
income|Main show
income|Main show
income|Main show
income| |---|---|---|---|---|---| ||Programmes|Rafe tckets|Tickets|Programme|Rafe tckets| Fees 0.99 0.22 2.18 0.60 6.97 0.27 |Date||Account||Memo| |---|---|---|---|---| |GRAND DUKE|2023|||| ||4/19/2023|20-52-74|80463221|JONATHAN PIM GLOC FLYER PRINT FT| ||4/28/2023|20-52-74|80463221|BRIDEWELL CENTRE L INV 3238 GLOC FT| ||5/17/2023|20-52-74|80463221|COLIN JAGGER GLOC GRAND DUKE FT| ||5/31/2023|20-52-74|80463221|MR C JACKLIN GLOC SET EXPENSES FT| ||6/12/2023|20-52-74|80463221|ROSENFELD JACLYN A GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|ALEXANDER CASSON GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|HARLEQUIN COSTUME INV 100523 GLOC FT| ||6/15/2023|20-52-74|80463221|WILLIAM RIBY GLOCPERCUSSIONHIRE FT| ||6/15/2023|20-52-74|80463221|WILLIAM RIBY GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|REBECCA ALLEN GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|LYNN HENDERSON GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|LUCINDA DUNNE GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|JORDAN EARNSHAW GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|ILHEM BEN KHALFA GLOC GRAND DUKE FT| ||6/15/2023|20-52-74|80463221|CAERA DARCY GLOC GRAND DUKE FT| ||6/20/2023|20-52-74|80463221|IAN HILLIS GLOC GET OUT VAN FT| ||6/20/2023|20-52-74|80463221|ALEXANDER PIPKIN GLOC GRAND DUKE FT| ||6/20/2023|20-52-74|80463221|NAZLI ERDOGAN INV 671 GLOC FT| ||6/30/2023|20-52-74|80463221|BRIDEWELL CENTRE L INV 3324 GLOC FT| ||6/30/2023|20-52-74|80463221|LAURA BURGOYNE GLOC EXPENSES FT| ||7/11/2023|20-52-74|80463221|CHIU YUNG CHAN GLOC GRAND DUKE FT| ||7/24/2023|20-52-74|80463221|VICTORIA SIMON GRAND DUKE EXPENSE FT| ||7/24/2023|20-52-74|80463221|VICTORIA SIMON GLOC GET-IN VAN FT| ||7/24/2023|20-52-74|80463221|VICTORIA SIMON VAN SET FROM CHRIS FT| ||7/24/2023|20-52-74|80463221|REBECCA SINCLAIR GLOC EXPENSES FT| ||7/24/2023|20-52-74|80463221|JONATHAN LO GLOC EXPENSES FT| ||7/31/2023|20-52-74|80463221|MR C JACKLIN GLOC EXPENSES FT| ||7/31/2023|20-52-74|80463221|JACQUELINE CABLE GLOC GD EXPENSES FT| ||8/15/2023|20-52-74|80463221|HEATHER MONRO GLOC GD EXPENSES FT| ||8/29/2023|20-52-74|80463221|JONATHAN PIM GLOC PROG PRINTING FT| |||||Director fee - to pay on invoicing| Expense Orchestra Music printn Director Stage manVenue Set Costumes |77.18|||||||| |---|---|---|---|---|---|---|---| |3528.00|||||3528.00||| |56.13||56.13|||||| |571.31||||||571.31|| |500.00|500.00||||||| |210.00|210.00||||||| |842.50|||||||842.50| |382.50|382.50||||||| |500.00|500.00||||||| |500.00|500.00||||||| |500.00|500.00||||||| |500.00|500.00||||||| |500.00|500.00||||||| |290.00|290.00||||||| |500.00|500.00||||||| |229.00|||||||| |500.00|500.00||||||| |500.00|500.00||||||| |119.00|||||119.00||| |374.43|||||||241.14| |500.00|500.00||||||| |109.97||||||71.48|| |165.00|||||||| |55.00|||||||| |21.09|||||||| |146.73||||||29.45|| |6.99||||||6.99|| |62.51|||||||| |70.00|||||||70.00| |282.91|||||||| |500.00|||500.00||||| |13,100.25|5,882.50|56.13|500.00|0.00|3,647.00|679.23|1,153.64| |Props|Lightng|Van|Printng|Extra rehearsals| |---|---|---|---|---| ||||77.18|| |||229.00||| |||112.50|20.79|| |18.49||20.00||| |||165.00||| |||55.00||| |21.09||||| |117.28||||| |62.51||||| ||||282.91|| |219.37|0.00|581.50|380.88|0.00| ## Grosvenor Light Opera Company Accounts 31 July 2023 ## Rehearsals ## Winter Show |Day|Date|Month|Duraton
(hrs)|St Gabriels
£30/36/hr|Chris|Repetteur| |---|---|---|---|---|---|---| |Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Thurs
Wed
Wed
Wed|7
14
21
28
5
12
19
26
2
9
16
17
23
30
7|Sept
Sept
Sept
Sept
Oct
Oct
Oct
Oct
Nov
Nov
Nov
Nov
Nov
Nov
Dec|3
3
3
3
3
3
3
3
3
3
3
3
3
3|90.00
90.00
90.00
108.00
90.00
108.00
90.00
108.00
90.00
108.00
20.00
108.00
90.00
108.00|75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00|69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00
69.00| |SHOW||||£ 1,298.00||| |||||||| |Thurs|1|Dec|4|400.00|100.00|80.50| |||||||| |||||||| |TOTAL||||£ 2,996.00|£ 1,075.00|£ 908.50| ## Grand Duke 2023 |Day|Date|Month|Duraton
(hrs)|St Gabriel's
£30/hr|Chris|Pianist| |---|---|---|---|---|---|---| |Wed
Wed
Sat
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed|1
8
11
15
22
23 & 24
1
3
8
15
22
29
5
12|Feb
Feb
Feb
Feb
Feb
Feb
Mar
Mar
Mar
Mar
Mar
Mar
Apr
Apr|3
3
4
3
3
3
3
3
3
3
3
3
3
3|90.00
90.00
120.00
90.00
90.00
24.00
90.00
20.00
90.00
90.00
90.00
90.00
90.00
90.00
8.00|75.00
75.00
100.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00|69.00
69.00
46.00
70.50
75.00
69.00
75.00
69.00
69.00
69.00
69.00| |Wed
Thurs
Sunday
Wed
Monday
Wed
Wed
Wed
Sunday
Wed
Thurs
Wed
Thurs
Fri|19
20
23
26
1
3
10
17
21
24
25
31
1
2|Apr
Apr
Apr
Apr
May
May
May
May
May
May
May
May
June
June|3
1
6
3
5
3
3
3
6
3
1.5
3
2
2|90.00
8.00
216.00
90.00
90.00
90.00
90.00
216.00
90.00
12.00
90.00
16.00|75.00
25.00
150.00
75.00
150.00
75.00
75.00
75.00
100.00
75.00
37.50
75.00
50.00|69.00
69.00
69.00
69.00
69.00
69.00
92.00
69.00
69.00
46.00| |---|---|---|---|---|---|---| |SHOW WE|EK|||2,260.00||| |Sun
Mon
Tues
Wed
Thurs
Fri
Sat|26
27
28
29
30
1
2|June
June
June
June
June
July
July|all day
4
4
4
4
4
8||150.00
125.00
100.00
100.00
100.00
100.00
200.00|Not called
92.00
Not called
Not called
Not called
Not called
Not called| |||||||| |TOTAL|||||£ 2,762.50|£ 1,531.50| Notes AGM - Piano Bar Dance Attic - additional vocal rehearsal Carol singing rehearsal - Richard Quesnel MD Notes Open meeting Auditions Auditions Aoife Moran pianist Digory MD Principal vocal coaching Principal vocal coaching Digory MD Dance attic - coaching w Chris Principal vocal coaching At Geoffrey's church Principal vocal coaching Principal vocal coaching Extra rehearsal for Andrew and Harriet with Digory playing Get-in Tech Dress |Winter cabaret 2022|| |---|---| |9/29/2022 20-52-74 80463221|A Hill Cabaret Subs BGC| |10/13/2022 20-52-74 80463221|ANN KHATIBI DJALAL Lesley Khatbi BGC| |10/3/2022 20-52-74 80463221|BRADLEY AE ALYSON BRADLEY BGC| |10/13/2022 20-52-74 80463221|BRANNAN JGC WINTERSUBSJOHNB BGC| |10/12/2022 20-52-74 80463221|CHADBURN J S JIM CHADBURN SUBS FT| |11/21/2022 20-52-74 80463221|E Errington Errington show sub BG| |10/19/2022 20-52-74 80463221|E Hawthorne Ellie H xmas sub BGC| |9/29/2022 20-52-74 80463221|Emma Rete winter GLOC fees BGC| |10/21/2022 20-52-74 80463221|FOTHERGILL A SUBS FT| |10/24/2022 20-52-74 80463221|HAMILTON Morven and Tom BGC| |9/29/2022 20-52-74 80463221|HURST AD SUBS-WINTER FT| |9/23/2022 20-52-74 80463221|Lee Deborah GOND 2021 DEBBIE BGC| |10/18/2022 20-52-74 80463221|LOVELL I Imolovell Subs BGC| |10/26/2022 20-52-74 80463221|Maria Ellord-Nord WinterShow-Maria BGC| |10/6/2022 20-52-74 80463221|MORRIS DEK D MORRIS 2022 BGC| |11/1/2022 20-52-74 80463221|MORRIS DEK D MORRIS 2022 BGC| |9/29/2022 20-52-74 80463221|P Tan PEI TAN BGC| |11/21/2022 20-52-74 80463221|Peter Tweedley Cabaret SUBS BGC| |10/14/2022 20-52-74 80463221|REBECCA SINCLAIR Bex subs BGC| |10/4/2022 20-52-74 80463221|TAUNT RJ&CMJ Caroline Taunt BGC| |10/6/2022 20-52-74 80463221|THOMAS HKS /2015 SUBS BGC| |10/17/2022 20-52-74 80463221|WARREN GC GWARRENSUBS FT| |10/13/2022 20-52-74 80463221|ZOE CASS C CASS SUBS BGC| |Grand Duke 2023|| |---|---| |3/7/2023 20-52-74 80463221|A Dixon ALI D - SUBS BGC| |2/9/2023 20-52-74 80463221|A Hill GD auditon fee BGC| |3/29/2023 20-52-74 80463221|A Hill GD subs BGC| |2/13/2023 20-52-74 80463221|ANN KHATIBI DJALAL LESLEY K AUDITION BGC| |3/13/2023 20-52-74 80463221|BRADLEY AE ALYSON BRADLEY BGC| |4/24/2023 20-52-74 80463221|BRADLEY AE ALYSON BRADLEY BGC| |4/27/2023 20-52-74 80463221|BRADLEY AE ALYSON FOR BUXTON BGC| |3/22/2023 20-52-74 80463221|BRANNAN JGC GRANDDSUBSJOHNB BGC| |5/22/2023 20-52-74 80463221|BRANNAN JGC GRANDDUKEJOHNB BGC| |3/7/2023 20-52-74 80463221|BURGOYNE L/RGLD BURGOYNE BGC| |5/10/2023 20-52-74 80463221|BURGOYNE L/RGLD BURGOYNE BGC| |2/28/2023 20-52-74 80463221|CABLE JM JACQUELINE SUBS 23 FT| |2/27/2023 20-52-74 80463221|CHADBURN J S JIM CHADBURN SUBS FT| |3/22/2023 20-52-74 80463221|Daniele Di Bernard D Di Bernardo BGC| |5/2/2023 20-52-74 80463221|Daniele Di Bernard DDB - 2nd instlmnt BG| |3/3/2023 20-52-74 80463221|DEVANEY MJ MARIADEVANEY BGC| |5/2/2023 20-52-74 80463221|DEVANEY MJ MARIADEVANEY BGC| |3/22/2023 20-52-74 80463221|E Hawthorne ELLIE H full sub BGC| |2/14/2023 20-52-74 80463221|Emma Rete Principal fees BGC| |5/22/2023 20-52-74 80463221|Emma Rete subs second half BGC| |2/15/2023 20-52-74 80463221|FOTHERGILL A SUBS FT| |3/23/2023 20-52-74 80463221|FRANCES LAMBERT FRAN GRANDDUKESUBS BG| |5/22/2023 20-52-74 80463221|FRANCES LAMBERT FRAN GRANDDUKESUBS BG| |2/16/2023|20-52-74|80463221|G Farrar FARRAR SUBS BGC| |---|---|---|---| |5/2/2023|20-52-74|80463221|G FARRAR FARRAR SUBS STO| |3/23/2023|20-52-74|80463221|GILL SD S01 GLOC GILL FT| |3/29/2023|20-52-74|80463221|H Monro HMONRO SUBS BGC| |4/3/2023|20-52-74|80463221|Hazel Benedict SUBS B HAZEL BGC| |5/26/2023|20-52-74|80463221|HILLIS I HillisSubs BGC| |2/16/2023|20-52-74|80463221|HURST AD SUBS+SCORE FT| |2/27/2023|20-52-74|80463221|JONATHAN BROAD J BROAD SUBS BGC| |3/24/2023|20-52-74|80463221|JONATHAN LO JLo Member Subs BGC| |5/23/2023|20-52-74|80463221|JONATHAN LO JLo Member Subs BGC| |3/23/2023|20-52-74|80463221|KING KC KATRIONA KING BGC| |4/24/2023|20-52-74|80463221|L Geoghegan LIAM G| |2/16/2023|20-52-74|80463221|LEVY DH D LEVY FEES FT| |3/23/2023|20-52-74|80463221|Maria Ellord-Nord Maria E BGC| |5/22/2023|20-52-74|80463221|Maria Ellord-Nord Maria E BGC| |4/3/2023|20-52-74|80463221|MCCLENAGHAN L LAURA MCC SHOW FEE BG| |5/24/2023|20-52-74|80463221|MCCLENAGHAN L LAURA MCC SHOW FEE BG| |3/30/2023|20-52-74|80463221|MCDERMOTT CM CATE SUBSCRIPTION BGC| |4/27/2023|20-52-74|80463221|MCDERMOTT CM CATE SUBSCRIPTION BGC| |4/6/2023|20-52-74|80463221|MIDDLE R subs 1 BGC| |2/13/2023|20-52-74|80463221|MORRIS DEK D MORRIS SUBS BGC| |2/3/2023|20-52-74|80463221|MR P RUBINSTEIN SUBS PETER R BGC| |4/11/2023|20-52-74|80463221|P Errington DR PHIL ERRINGTON BGC| |5/23/2023|20-52-74|80463221|P Errington DR PHIL ERRINGTON BGC| |2/21/2023|20-52-74|80463221|P Tan PEI TAN BGC| |3/27/2023|20-52-74|80463221|PADDY C SUBS CHEQUE VIA BMB REM| |3/29/2023|20-52-74|80463221|Peter Tweedley Grand Duke SUBS BGC| |3/7/2023|20-52-74|80463221|PIM & CHADWICK MARK PIM SUBS BGC| |2/15/2023|20-52-74|80463221|RITCHIE SCOTT Ritchie Scot BGC| |5/2/2023|20-52-74|80463221|RITCHIE SCOTT Ritchie Scot BGC| |4/6/2023|20-52-74|80463221|SALTER N CHRIS SALTER SUB23 FT| |3/7/2023|20-52-74|80463221|Scowen James JAMES SCOWEN BGC| |4/26/2023|20-52-74|80463221|Scowen James JAMES SCOWEN BGC| |2/20/2023|20-52-74|80463221|SIMON V R GLOC Auditon fees BG| |2/20/2023|20-52-74|80463221|SIMON V R Harriet Flower sub BG| |7/24/2023|20-52-74|80463221|SIMON V R Harriet Flower sub BG| |7/24/2023|20-52-74|80463221|SIMON V R Kevin McRae subs BGC| |3/15/2023|20-52-74|80463221|TAUNT RJ&CMJ Caroline Taunt BGC| |3/7/2023|20-52-74|80463221|THOMAS HKS /2015 HT BGC| |3/20/2023|20-52-74|80463221|TURNER GL GEORGINA FEES BGC| |3/23/2023|20-52-74|80463221|WARREN GC GWARREN MEMBERSHIP FT| |2/27/2023|20-52-74|80463221|ZOE CASS C CASS SUBS BGC| |4/26/2023|20-52-74|80463221|ZOE CASS C CASS SUBS pt2 BGC| |Counter Credit|90.00| |---|---| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Funds Transfer|45.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Funds Transfer|90.00| |Counter Credit|180.00| |Funds Transfer|90.00| |Counter Credit|10.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|45.00| |Counter Credit|45.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Funds Transfer|90.00| |Counter Credit|90.00| |Counter Credit|170.00| |---|---| |Counter Credit|10.00| |Counter Credit|180.00| |Counter Credit|10.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|35.00| |Counter Credit|180.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Funds Transfer|180.00| |Funds Transfer|80.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|180.00| |Counter Credit|90.00| |Counter Credit|80.00| |Funds Transfer|180.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |---|---| |Standing Order|90.00| |Funds Transfer|170.00| |Counter Credit|90.00| |Counter Credit|180.00| |Counter Credit|180.00| |Funds Transfer|100.00| |Counter Credit|170.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|180.00| |Counter Credit|180.00| |Funds Transfer|180.00| |Counter Credit|90.00| |Counter Credit|80.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|170.00| |Counter Credit|180.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|170.00| |Remitance|90.00| |Counter Credit|180.00| |Counter Credit|180.00| |Counter Credit|90.00| |Counter Credit|90.00| |Funds Transfer|90.00| |Counter Credit|90.00| |Counter Credit|90.00| |Counter Credit|260.00| |Counter Credit|80.00| |Counter Credit|90.00| |Counter Credit|180.00| |Counter Credit|170.00| |Counter Credit|170.00| |Counter Credit|180.00| |Funds Transfer|180.00| |Counter Credit|90.00| |Counter Credit|90.00| |Date|Account|Reference| |---|---|---| |8/1/2022 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
9/1/2022 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
10/3/2022 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
11/1/2022 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
12/1/2022 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
1/3/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
2/1/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
3/1/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
4/3/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
5/2/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
6/1/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
7/3/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
8/1/2022 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
9/1/2022 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
10/3/2022 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
11/1/2022 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
12/1/2022 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
1/3/2023 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
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ANDREWS MW MWM ANDREWS STO
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ANDREWS MW MWM ANDREWS STO
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ANDREWS MW MWM ANDREWS STO
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ANDREWS MW MWM ANDREWS STO
6/1/2023 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
7/3/2023 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
9/5/2022 20-52-74 80463221
BUHECHA HEER HEERAN GLOC ANGEL STO
12/5/2022 20-52-74 80463221
BUHECHA HEER HEERAN GLOC ANGEL STO
3/6/2023 20-52-74 80463221
BUHECHA HEER HEERAN GLOC ANGEL STO
6/5/2023 20-52-74 80463221
BUHECHA HEER HEERAN GLOC ANGEL STO
8/1/2022 20-52-74 80463221
CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
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CHRISTOPHER ROBERT C ROBERTS STO
8/8/2022 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
9/7/2022 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
10/7/2022 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
11/7/2022 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
12/7/2022 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
1/9/2023 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
2/7/2023 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
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CROWCROFT CP CROWCROFTANGEL STO
4/11/2023 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO||| |5/9/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |---|---|---|---| |6/7/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |7/7/2023|20-52-74|80463221|CROWCROFT CP CROWCROFTANGEL STO| |8/1/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |9/1/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |10/3/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |11/1/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |12/1/2022|20-52-74|80463221|EVERTON P PAMSAM STO| |1/3/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |2/1/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |3/1/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |4/3/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |5/2/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |6/1/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |7/3/2023|20-52-74|80463221|EVERTON P PAMSAM STO| |8/2/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |9/2/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |10/3/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |11/2/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |12/2/2022|20-52-74|80463221|GILL SD S GLOC GILL STO| |1/3/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |2/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |3/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |4/3/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |5/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |6/2/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |7/3/2023|20-52-74|80463221|GILL SD S GLOC GILL STO| |1/6/2023|20-52-74|80463221|GRAY P HA5 F P GRAY ANGEL STO| |8/1/2022|20-52-74|80463221|Guy Andrew H GUY STO| |9/1/2022|20-52-74|80463221|Guy Andrew H GUY STO| |10/3/2022|20-52-74|80463221|Guy Andrew H GUY STO| |11/1/2022|20-52-74|80463221|Guy Andrew H GUY STO| |12/1/2022|20-52-74|80463221|Guy Andrew H GUY STO| |1/3/2023|20-52-74|80463221|Guy Andrew H GUY STO| |2/1/2023|20-52-74|80463221|Guy Andrew H GUY STO| |3/1/2023|20-52-74|80463221|Guy Andrew H GUY STO| |4/3/2023|20-52-74|80463221|Guy Andrew H GUY STO| |5/2/2023|20-52-74|80463221|Guy Andrew H GUY STO| |6/1/2023|20-52-74|80463221|Guy Andrew H GUY STO| |7/3/2023|20-52-74|80463221|Guy Andrew H GUY STO| |8/1/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |9/1/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |10/3/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |11/1/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |12/1/2022|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |1/3/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |2/1/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |3/1/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |4/3/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |5/2/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |6/1/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |---|---|---|---| |7/3/2023|20-52-74|80463221|Guy Andrew MR ANDREW GUY STO| |8/26/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |9/26/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |10/26/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |11/28/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |12/28/2022|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |1/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |2/27/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |3/27/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |4/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |5/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |6/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |7/26/2023|20-52-74|80463221|H MONRO H MONRO ANGEL STO| |9/28/2022|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |10/28/2022|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |11/28/2022|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |12/28/2022|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |1/30/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |2/28/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |3/28/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |4/28/2023|20-52-74|80463221|JONATHAN LO Jon Lo Archangel STO| |8/8/2022|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |11/8/2022|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |2/8/2023|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |5/9/2023|20-52-74|80463221|KEAT A R ANNA ANGEL STO| |8/25/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |9/26/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |10/25/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |11/25/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |12/28/2022|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |1/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |2/27/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |3/27/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |4/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |5/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |6/26/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |7/25/2023|20-52-74|80463221|KEMPLER J JANE ANGEL STO| |8/1/2022|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |8/31/2022|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |9/30/2022|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |10/31/2022|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |11/30/2022|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |1/3/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |1/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |2/28/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |3/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |5/2/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |5/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |6/30/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |7/31/2023|20-52-74|80463221|M CARTNEY J V05 JMCCART STO| |---|---|---|---| |4/11/2023|20-52-74|80463221|MCLAUGHLIN CG ARCHANGEL STO| |1/3/2023|20-52-74|80463221|MORRIS BH BMORRISANGEL STO| |3/3/2023|20-52-74|80463221|MURRAY G M MRS G M MURRAY STO| |8/1/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |9/1/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |10/3/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |11/1/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |12/1/2022|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |1/3/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |2/1/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |3/1/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |4/3/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |5/2/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |6/1/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |7/3/2023|20-52-74|80463221|P MULLORD PENNY - ANGEL STO| |8/1/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |9/1/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |10/3/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |11/1/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |12/1/2022|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |1/3/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |2/1/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |3/1/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |4/3/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |5/2/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |6/1/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |7/3/2023|20-52-74|80463221|PEARSON S PEARSON ANGEL STO| |8/15/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |9/15/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |10/17/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |11/15/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |12/15/2022|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |1/16/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |2/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |3/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |4/17/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |5/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |6/15/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |7/17/2023|20-52-74|80463221|PRICE HELEN HELEN PRICE ANGEL STO| |8/1/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |9/1/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |10/3/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |11/1/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |12/1/2022|20-52-74|80463221|RICKETT A ARCHANGEL STO| |1/3/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |2/1/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |3/1/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |4/3/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |5/2/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |6/1/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |---|---|---|---| |7/3/2023|20-52-74|80463221|RICKETT A ARCHANGEL STO| |11/1/2022|20-52-74|80463221|Simon Elizabeth SIMONANGEL STO| |6/6/2023|20-52-74|80463221|SIMON V R V SIMON - ANGEL STO| |8/1/2022|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |9/1/2022|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |10/3/2022|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |11/1/2022|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |12/1/2022|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |1/3/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |2/1/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |3/1/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |4/3/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |5/2/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |6/1/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |7/4/2023|20-52-74|80463221|THE BONARSMITH CHA BONAR ANGELS BGC| |8/1/2022|20-52-74|80463221|WILKINSON ANGEL STO| |9/1/2022|20-52-74|80463221|WILKINSON ANGEL STO| |10/3/2022|20-52-74|80463221|WILKINSON ANGEL STO| |11/1/2022|20-52-74|80463221|WILKINSON ANGEL STO| |12/1/2022|20-52-74|80463221|WILKINSON ANGEL STO| |1/3/2023|20-52-74|80463221|WILKINSON ANGEL STO| |2/1/2023|20-52-74|80463221|WILKINSON ANGEL STO| |3/1/2023|20-52-74|80463221|WILKINSON ANGEL STO| |4/3/2023|20-52-74|80463221|WILKINSON ANGEL STO| |5/2/2023|20-52-74|80463221|WILKINSON ANGEL STO| |6/1/2023|20-52-74|80463221|WILKINSON ANGEL STO| |7/3/2023|20-52-74|80463221|WILKINSON ANGEL STO| |3/1/2023|20-52-74|80463221|WILLIAMS OM&PB WILLAIMS STO| |8/1/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |9/1/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |10/3/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |11/1/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |12/1/2022|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |1/3/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |2/1/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |3/1/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |4/3/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |5/2/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |6/1/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |7/3/2023|20-52-74|80463221|WILMSHURST J & RPA WILMSHURST STO| |5/2/2023|20-52-74|80463221|WOOLLEY D & P STO WOOLLEY D & P STO| |Subcategory|Angels|Note| |---|---|---| |Standing Order
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10.00
Standing Order
10.00||| |Standing Order|10.00| |---|---| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|120.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |---|---| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|30.00| |Standing Order|30.00| |Standing Order|30.00| |Standing Order|30.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |---|---| |Standing Order|120.00| |Standing Order|60.00| |Standing Order|120.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |---|---| |Standing Order|10.00| |Standing Order|120.00| |Standing Order|60.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Counter Credit|20.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|5.00| |Standing Order|60.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|10.00| |Standing Order|120.00| |Date|Account|Reference| |---|---|---| |Angels||| |7/3/2023 20-52-74 80463221
Guy Andrew H GUY STO
7/3/2023 20-52-74 80463221
Guy Andrew MR ANDREW GUY STO
7/26/2023 20-52-74 80463221
H MONRO H MONRO ANGEL STO
1/3/2023 20-52-74 80463221
MORRIS BH BMORRISANGEL STO
7/3/2023 20-52-74 80463221
P MULLORD PENNY - ANGEL STO
7/17/2023 20-52-74 80463221
PRICE HELEN HELEN PRICE ANGEL STO
6/6/2023 20-52-74 80463221
SIMON V R V SIMON - ANGEL STO
7/3/2023 20-52-74 80463221
WILKINSON ANGEL STO
3/1/2023 20-52-74 80463221
WILLIAMS OM&PB WILLAIMS STO||| |Archangels||| |7/3/2023 20-52-74 80463221
A BORYSIEWICZ ARCHANGEL STO
7/3/2023 20-52-74 80463221
ANDREWS MW MWM ANDREWS STO
6/5/2023 20-52-74 80463221
BUHECHA HEER HEERAN GLOC ANGEL STO
7/3/2023 20-52-74 80463221
CHRISTOPHER ROBERT C ROBERTS STO
7/7/2023 20-52-74 80463221
CROWCROFT CP CROWCROFTANGEL STO
7/3/2023 20-52-74 80463221
EVERTON P PAMSAM STO
7/3/2023 20-52-74 80463221
GILL SD S GLOC GILL STO
1/6/2023 20-52-74 80463221
GRAY P HA5 F P GRAY ANGEL STO
4/28/2023 20-52-74 80463221
JONATHAN LO Jon Lo Archangel STO
5/9/2023 20-52-74 80463221
KEAT A R ANNA ANGEL STO
7/25/2023 20-52-74 80463221
KEMPLER J JANE ANGEL STO
7/31/2023 20-52-74 80463221
M CARTNEY J V05 JMCCART STO
4/11/2023 20-52-74 80463221
MCLAUGHLIN CG ARCHANGEL STO
3/3/2023 20-52-74 80463221
MURRAY G M MRS G M MURRAY STO
7/3/2023 20-52-74 80463221
PEARSON S PEARSON ANGEL STO
7/3/2023 20-52-74 80463221
RICKETT A ARCHANGEL STO
11/1/2022 20-52-74 80463221
Simon Elizabeth SIMONANGEL STO
7/4/2023 20-52-74 80463221
THE BONARSMITH CHA BONAR ANGELS BGC
7/3/2023 20-52-74 80463221
WILMSHURST J & RPA WILMSHURST STO
5/2/2023 20-52-74 80463221
WOOLLEY D & P STO WOOLLEY D & P STO||| |Subcategory|Amount|Note|| |---|---|---|---| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|60.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|80.00|last payment 28 April 2023- lapsed?|| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|130.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Standing Order|120.00||| |Counter Credit|240.00||| |Standing Order|120.00||| |Standing Order|120.00||| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Charity Name Grosvenor Light Opera Company **On accounts for the year ended** 31 July 2023 **Charity no (if any)** 1065719 ## **Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/ 07/ 2023** . As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** **Date:** 24/4/2024 **Name:** Lesley Khatibi **October 2018** 1 **IER** **Relevant professional qualification(s) or body (if any):** Finance Director **Address:** 94a Kirkdale London SE26 4BG **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**