OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-03-31-accounts

Budget Actual
Income Tickets Sales £32,000.00 £ 2,926.94
Rafe £500.00 £ -
Programme Sales £500.00 £ -
Merchandise £500.00 £ -
Donaton £2,000.00 £ 7,682.76
Show Fee Proporton £40 £1,200.00 £ 3,050.00
Adverts £700.00
Total Income **£37,400.00 ** £ 13,659.70
Expenditure
Merchandise -700 -£ 523.23
Royaltes / Licence -£8,000.00 -£ 1,065.00
Costumes -£3,000.00 -£ 1,914.23
Lightng -£2,800.00 £ -
Sound -£3,800.00 £ -
MD -£400.00 -£ 337.46
Band -£2,450.00 £ -
Venue Hire -£2,967.00 -£ 485.00
Set -£8,000.00 -£ 3,343.26
Wireless Comms -£300.00 £ -
Publicity -£1,000.00 -£ 686.65
Facebook Ads -£800.00 £ -
Programmeprintng -£500.00 £ -
Props & Efects -£1,000.00 -£ 470.40
misc/van hire and fuel -£400.00 £ -
Presentatons -£400.00 -£ 69.07
Trailer Spend -£100.00 £ -
Total Expenditure -£36,617.00
-£ 8,894.30
Surplus/Expenditure

7152.54 75 386.04

Variance Units We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
We Will Rock You
General
General
General
General
£29,073.06
£500.00
£500.00
£500.00
-£5,682.76
-£1,850.00
£700.00
£23,740.30
% Spend
-£176.77 75%
-£6,935.00 13%
-£1,085.77 64%
-£2,800.00 0%
-£3,800.00 0%
-£62.54 84%
-£2,450.00 0%
-£2,482.00 16%
-£4,656.74 42%
-£300.00 0%
-£313.35 69%
-£800.00 0%
-£500.00 0%
-£529.60 47%
-£400.00 0%
-£330.93 17%
-£100.00 0%

We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You We Will Rock You General General General General General General

Tickets Sales We Will Rock You Tickets Sales
We Will Rock You Rafe
We Will Rock You Programme Sales
We Will Rock You Merchandise
We Will Rock You Donation
We Will Rock You Show Fee
We Will Rock You Adverts
Rafe
Programme Sales
Merchandise
Donaton
Show Fee
Adverts
Merchandise We Will Rock You Merchandise
Royaltes / Licence We Will Rock You Royalties / Licence
Costumes We Will Rock You Costumes
Lightng We Will Rock You Lighting
Sound We Will Rock You Sound
MD We Will Rock You MD
Band We Will Rock You Band
Venue Hire We Will Rock You Venue Hire
Set We Will Rock You Set
Wireless Comms We Will Rock You Wireless Comms
Publicity We Will Rock You Publicity
Facebook Ads We Will Rock You Facebook Ads
Programmeprintng We Will Rock You Programme printing
Props & Efects We Will Rock You Props & Efects
misc/van hire and fuel We Will Rock You misc/van hire and fuel
Presentatons We Will Rock You Presentations
Trailer Spend We Will Rock You Trailer Spend
Room hire General Room hire
Insurance General Insurance
audit exp General audit exp
admin exp General admin exp
Costume Store Hire General Costume Store Hire
Merchandise General Merchandise
Cost inpreviousyear Comments
Costume Store Hire 780 Quarterly
Admin 440 web hosting,sw,stationary
Sund 880 get in supplies,skip,storage boxes
Equipment 866 tools,speaker,trolley,bag
Insurance 460
Audit 480
Room hire 3700

7606

Knutsford Musical theatre company accounts from 24-25 not complete accounts see 23-24 wxcel sheet

Tax Year Date Details Details
2025/26 4/3/2025 Paypal April Social
2025/26 4/7/2025 Temu set
2025/26 4/7/2025 Temu ???costune/props
2025/26 4/9/2025 Global billboard
2025/26
2025/26
4/9/2025
4/9/2025
Printed today
Ticketsourse
Posters
referal payment
2025/26 4/10/2025 Vic Carney costumes
2025/26 4/12/2025 amazon ????
2025/26 4/14/2025 Hostinger UK website hosting
2025/26 4/14/2025 Temu costumes
2025/26 4/14/2025 Temu costumes
2025/26 4/14/2025 Temu costumes
2025/26 4/14/2025 Temu costumes
2025/26 4/14/2025 shein costumes
2025/26 4/14/2025 Naomi ireland costumes
2025/26 4/14/2025 lighting box costumes
2025/26 4/17/2025 NODA membership
2025/26 4/17/2025 The salt house advert
2025/26 4/18/2025 Kirsty Hall costumes
2025/26 4/18/2025 ikea ?set
2025/26 4/18/2025 Ric Gauld Merch
2025/26 4/21/2025 Laura Floyd April Social
2025/26 4/23/2025 Marie Mcmahon set
2025/26 4/23/2025 KMTC unity bank membership
2025/26 4/23/2025 KMTC unity bank April Social
2025/26 4/23/2025 KMTC unity bank ticket sales
2025/26 4/23/2025 KMTC unity bank ticket sales
2025/26 4/23/2025 the Lancaster SW props hire
2025/26 4/24/2025 Christie rolley April Social
2025/26 4/25/2025 Temu costumes
2025/26 4/25/2025 Kate Hartshome April Social
2025/26 4/25/2025 Ben ireson April Social
2025/26 4/26/2025 Facebook facebook
2025/26 4/27/2025 Temu Costumes
2025/26 4/27/2025 Temu Costumes
2025/26 4/27/2025 Ric Gauld April Social
2025/26 4/28/2025 Temu Costumes
2025/26 4/28/2025 shein costumes
2025/26 4/29/2025 theatrical rights licience plus material
2025/26 4/30/2025 Anne Harvey program advert
2025/26 4/30/2025 Michael Scott tickets
2025/26 4/30/2025 Grange school tickets
2025/26 5/2/2025 Marie Mcmahon set sale
2025/26 5/2/2025 pound stretcher set
2025/26 5/3/2025 Shein costumes
2025/26 5/4/2025 CKN Ltd prog advert
2025/26 5/4/2025 Hannah Young tickets
2025/26 5/4/2025 Facebook facebook
2025/26 5/5/2025 Ric Gauld program print
2025/26 5/5/2025 Trophies plus medals presentations
2025/26 5/6/2025 paypal ticket sales
2025/26 5/6/2025 Sophie Dickens tickets
2025/26 5/7/2025 Marie Mcmahon tickets
2025/26 5/7/2025 Kirsty Hall costumes
2025/26 5/8/2025 Jane Southern tickets
2025/26 5/8/2025 cash Float FoH
2025/26 5/9/2025 Ric Gauld Duvet cover (props)
2025/26 5/9/2025 amazon gift
2025/26 5/9/2025 amazon lighting
2025/26 5/10/2025 Viking stage lighting Lighting
2025/26 5/10/2025 shein costume
2025/26 5/12/2025 work shop on the farm set
2025/26 5/12/2025 Burg'n'ice advert
2025/26 5/12/2025 Michael Scott tickets
2025/26 5/12/2025 B&Q set
2025/26 5/12/2025 Ric Gauld leafets
2025/26 5/12/2025 Ric Gauld set
2025/26 5/12/2025 Temu cotumes
2025/26 5/13/2025 temu costumes
2025/26 5/12/2025 printerprix ???
2025/26 5/12/2025 Facebook advert
2025/26 5/12/2025 barclays charity trust match funding
2025/26 5/12/2025 Hannah Young tickets
2025/26 5/13/2025 Ben ireson presentations
2025/26 5/13/2025 Ben ireson presentations
2025/26 5/13/2025 Hannah Young tickets
2025/26 5/13/2025 B&Q set
2025/26 5/13/2025 Tom Frith set
2025/26 5/13/2025 amazon ???
2025/26 5/13/2025 Sophie Dickens tickets
2025/26 5/14/2025 G Crank Friday get together
2025/26 5/14/2025 Facebook FB ads
2025/26 5/14/2025 Isabella Harrison Friday get together
2025/26 5/14/2025 Deb Fearnley Friday get together
2025/26 5/15/2024 amazon set/props ????
2025/26 5/15/2024 toby Abbott Friday get together
2025/26 5/15/2024 Tom Fritj Friday get together
2025/26 5/16/2025 pound stretcher costume
2025/26 5/16/2025 Trade point set
2025/26 5/16/2025 asda supplies
2025/26 5/16/2025 Aldi supplies
2025/26 5/16/2025 Ben ireson set Cash purchase
2025/26 5/16/2025 Ben ireson van hire
2025/26 5/16/2025 Temu ?costume
2025/26 5/16/2025 Beth stephens Friday get together
2025/26 5/17/2025 Homediscounts props
2025/26 5/17/2025 Whsmiths props
2025/26 5/17/2025 B&Q set
2025/26 5/17/2025 Pentangle Balloons props
2025/26 5/17/2025 Home discounts set
2025/26 5/17/2025 B&m bargains set
2025/26 5/17/2025 Sophie Dickens set
2025/26
2025/26
5/17/2025
5/18/2025
Jon and K hall
screw fx
Friday get together
set
2025/26 5/18/2025 gobal media Bill board
2025/26 5/18/2025 Ric Gauld Friday get together
2025/26 5/18/2025 amazon ????
2025/26 5/18/2025 aedin Bartlett Friday get together
2025/26 5/18/2025 Amy harvey Friday get together
2025/26 5/18/2025 Amy harvey Friday get together
2025/26 5/18/2025 Kate scanlon Friday get together
2025/26 5/18/2025 Naomi ireland Friday get together
2025/26 5/18/2025 Lucy Friday get together
2025/26 5/18/2025 Laura anderson Friday get together
2025/26 5/18/2025 ella carr Friday get together
2025/26 5/19/2025 Sophie Dickens costumes
2025/26 5/19/2025 Raych B Friday get together
2025/26 5/19/2025 G Gowler Friday get together
2025/26 5/19/2025 Wes clarke Friday get together
2025/26 5/19/2025 jake Grayson Friday get together
2025/26 5/19/2025 B&m bargains set
2025/26 5/20/2025 Diane Cordwell Friday get together
2025/26 5/20/2025 Emma Anderson Friday get together
2025/26 5/20/2025 faith Livesey Friday get together
2025/26 5/20/2025 vic carney Friday get together
2025/26 5/20/2025 Ben ireson Friday get together
2025/26 5/20/2025 Ali brander Friday get together
2025/26 5/21/2025 Michael Scott MD
2025/26 5/21/2025 clare moorhouse props
2025/26
2025/26
5/21/2025
5/21/2025
Ollie Ball
Ric Gauld
Friday get together
van parking fne
2025/26 5/21/2025 Joel Merry Friday get together
2025/26 5/21/2025 Home Bargains set
2025/26 5/21/2025 vicky harrison Friday get together
2025/26 5/21/2025 D Willson Friday get together
2025/26 5/21/2025 Michael Scott Friday get together
2025/26 5/21/2025 Laura Floyd Friday get together
2025/26 5/22/2025 David Nock set
2025/26 5/22/2025 David Nock comms hire
2025/26 5/22/2025 easy fund raising donation
2025/26 5/22/2025 Marbury Hall nurseries presentations
2025/26 5/23/2025 Ric Gauld Friday get together
2025/26 5/23/2025 Card Factory props
2025/26 5/23/2025 Bargain Booze gifts
2025/26 5/24/2025 Michael Reynolds MD
2025/26 5/24/2025 Ste Jones MD
2025/26 5/24/2025 kevin Bates MD
2025/26 5/24/2025 Ric Gauld gift
2025/26 5/24/2025 tesco bin liners
2025/26 5/24/2025 Bargain Booze gifts
2025/26 5/24/2025 amazon ????
2025/26 5/24/2025 Tesco ?????
2025/26 5/25/2025 Diane Cordwell batteries
2025/26 5/26/2025 Temu cotumes
2025/26 5/26/2025 Temu cotumes
2025/26 5/26/2025 Sophie Dickens cup purchase
2025/26 5/28/2025 Ticket source tickets
2025/26 5/28/2025 KMTC unity bank tickets
2025/26 5/28/2025 KMTC unity bank membership
2025/26 5/28/2025 R A stokes lighting
2025/26 5/28/2025 ian Sherwood band
2025/26 5/30/2025 Ric Gauld Van hire
2025/26 5/30/2025 Ian wiper lighting
2025/26 6/2/2025 Tom Maurice sound
2025/26 6/2/2025 amazon credit
2025/26 6/4/2025 post ofce return scripts
2025/26
2025/26
6/4/2025
6/4/2025
Diane Cordwell
Kirsty Hall
extra post cost
video efects
2025/26 6/4/2025 Marie Mcmahon set
2025/26 6/4/2025 paypall membership
2025/26 6/4/2025 paypall FoH
2025/26
2025/26
6/4/2025
6/4/2025
paypall
paypall
tickets
duvet rafe
2025/26 6/4/2025 paypall fees
2025/26 6/4/2025 Ben ireson set
2025/26 6/4/2025 Tom Maurice ghost visuals
2025/26 6/4/2025 BOS musical set hire
2025/26 6/6/2025 CWaC leisure CIC theatre hire
2025/26 6/6/2025 NCP Paid in error
2025/26 6/7/2025 Ben ireson reimburse NCP
2025/26 6/8/2025 amazon Paid in error
2025/26 12/11/2025 cash deposit audience donation
2025/26 6/14/2025 Facebook ?ad
2025/26 6/16/2025 MTI Shows royalties/rental
2025/26 6/17/2025 amazon ink Ben
2025/26 6/19/2025 G J Wood & Co LTD auditor
2025/26 6/19/2025 Diane Cordwell ink Diane
2025/26 6/23/2025 Resin 0014 costume store
2025/26 6/23/2025 Diane Cordwell paper and pockets
2025/26 6/25/2025 Keisha Golden script
2025/26 6/25/2025 Hannah Young script
2025/26 6/25/2025 Raych B script
2025/26 6/25/2025 Ali brander script
2025/26 6/25/2025 Emma Benson script
2025/26 6/26/2025 Diane Cordwell membership
2025/26 7/2/2025 scenery solution set
2025/26 7/2/2025 Christie rolley script
2025/26 7/2/2025 amy harvey script
2025/26 7/2/2025 Emma Anderson script
2025/26 7/3/2025 paypall script
2025/26 7/9/2025 resin 0022 costume store
2025/26 7/9/2025 Amazon refund
2025/26 7/10/2025 Export Music Cac Hire props
2025/26 7/10/2025 Amazon labals for chairs
2025/26 7/11/2025 Wincham C C room hire
2025/26 7/15/2025 Marie Mcmahon sale of set
2025/26 7/17/2025 Crosslight and sound set
2025/26 7/25/2025 Hannah Young merch
2025/26 7/27/2025 EM Benson merch
2025/26 7/29/2025 KJ Golden merch
2025/26 7/29/2025 Diane Cordwell merch
2025/26 7/29/2025 N+T Abbott merch
2025/26 7/29/2025 Lion inns ltd merch
2025/26 7/30/2025 Brander A K merch
2025/26 8/2/2025 Richard Gauld merch
2025/26 8/3/2025 amy harvey merch
2025/26 8/4/2025 Ames MK merch
2025/26 8/4/2025 C Rolley merch
2025/26 8/4/2025 E Anderson merch
2025/26 8/4/2025 Ce Moorhouse merch
2025/26 8/5/2025 Lloyd &Whyte NODA insurance
2025/26 8/6/2025 L Reed merch
2025/26 8/7/2025 Marie Mcmahon merch
2025/26 8/12/2025 KMTC unity bank tickets
2025/26 8/12/2025 KMTC unity bank Membership
2025/26 8/12/2025 Cheque deposit C. Pilkington
2025/26 8/13/2025 Marie Mcmahon Merch payment
2025/26 8/13/2025 Marie Mcmahon Merch payment
2025/26
2025/26
8/14/2025
8/14/2025
Harrison V
Rachel Benfeld
Merch payment
Merch payment
2025/26 8/15/2025 Cheque deposit easy fund raising
2025/26 4/9/2025 Global billboard
2025/26 5/18/2025 gobal media Bill board
2025/26 8/21/2025 West Brom Op Band video rental
2025/26 8/21/2025 Wincham C C Hall hire
2025/26 8/20/2025 MJ Scott Merch payment
2025/26 8/20/2025 Marie Mcmahon Merch payment
2025/26 8/20/2025 Jonathan Hall Merch payment
2025/26 8/21/2025 Marie Mcmahon Merch payment
2025/26 8/23/2025 D Smith Merch payment
2025/26 8/30/2025 D Smith Merch payment
2025/26 8/30/2025 M J Scott Act Awars payment 25
2025/26 8/30/2025 ACT Act membership
2025/26 8/30/2025 A Dolan Act Awards payment 25
2025/26 8/30/2025 Temu tiny chairs
2025/26 9/1/2026 T McNab Act Awards payment 25
2025/26 9/1/2026 Cheque deposit Coop Chairty donation
2025/26 9/1/2026 D Robinson Act Awards payment 25
2025/26 9/2/2026 N+T Abbott Merch payment
2025/26 9/3/2026 Paypal tickets
2025/26 9/4/2025 Greek street live mistake payment
2025/26 9/4/2025 Ben ireson mistake payback
2025/26 9/4/2025 C Ryan Social payment
2025/26 9/5/2025 V Norfolk Wales Social payment
2025/26 9/7/2025 MJ Scott Merch payment
2025/26 9/8/2025 G Crank Social payment
2025/26 9/8/2025 Isabelle Harrison Act Awards payment 25
2025/26 9/8/2025 V Norfolk Wales Social payment (Gareth)
2025/26 9/11/2025 KJ Golden Social payment
2025/26 9/11/2025 Jonathan Hall Social payment
2025/26 9/11/2025 Laura Sanderson Social payment
2025/26 9/11/2025 Ben ireson Merch payment
2025/26 9/13/2025 KS Print Poster CFA
2025/26 9/13/2025 OJ Ball Social payment
2025/26 9/13/2025 V Carney Social payment
2025/26 9/13/2025 R Jackson Social payment
2025/26 9/13/2025 T Abbott Social payment
2025/26 9/13/2025 Jake Grayson Social payment
2025/26 9/14/2025 Clare Moorhouse Tickets
2025/26 9/15/2025 G Crank Act Awards payment 25
2025/26 9/16/2025 M J Scott Social payment
2025/26 9/5/2025 Cheshire age uk Costume
2025/26 9/5/2025 Claire House Costume
2025/26 9/5/2025 Cancer Research Costume
2025/26 9/9/2025 Shein Costume
2025/26 9/9/2025 Shein Costume
2025/26 9/5/2025 Claire House Costume
2025/26 9/5/2025 Hospice of the Good ShepCostume
2025/26 9/5/2025 Oxfam Costume
2025/26 9/15/2025 R Gauld First aid book
2025/26 9/16/2025 J Green Act Awards payment 25
2025/26 9/16/2025 E Macdonald Act Awards payment 25
2025/26 9/16/2025 T Abbott Act Awards payment 25
2025/26 9/17/2025 amy harvey Merch payment
2025/26 9/17/2025 Maria Ames Merch payment
2025/26 9/17/2025 Marie Mcmahon Merch payment
2025/26 9/17/2025 Marie Mcmahon Merch payment
2025/26 9/18/2025 Kirsty Hall Costume
2025/26 9/19/2025 ACT Award payment
2025/26 9/21/2025 Temu Costume
2025/26 9/22/2025 Printedtoday Banners
2025/26 9/22/2025 Facebook marketting sponsored trailer post
2025/26 9/22/2025 Currys memory stick for camera
2025/26 9/22/2025 Printedtoday Banners
2025/26 9/24/2025 Temu set items
2025/26 9/24/2025 Trophy store awards
2025/26 9/25/2025 Global Services Bilboard
2025/26 9/25/2025 Global Services Bilboard
2025/26 9/25/2025 Aliexpress Aprons
2025/26 9/25/2025 Aliexpress chair accessories
2025/26 9/24/2025 Temu aprons
2025/26 9/24/2025 Temu aprons
2025/26 9/26/2025 Isabelle Harrison Act Awards payment 25
2025/26 9/26/2025 Hannah Young Act Awards payment 25
2025/26 9/26/2025 KMTC unity bank Membership
2025/26 9/26/2025 KMTC unity bank tickets
2025/26 9/28/2025 Anne Blacklock Patron 25-26
2025/26 9/28/2025 Deborah Egerton Patron 25-26
2025/26 9/29/2025 Trevor Blofeld Patron 25-26
2025/26 9/29/2025 Marie Mcmahon Patron 25-26
2025/26 9/29/2025 Katie Simpson Patron 25-26
2025/26 9/29/2025 EA Brander Patron 25-26
2025/26 9/30/2025 Marie Mcmahon Prop payment
2025/26 9/30/2025 M J Scott WWRY Keyboard sounds
2025/26 9/30/2025 Resin Holdings LTC costume store
2025/26 9/30/2025 Kirsty Hall Costumes
2025/26 9/30/2025 Facebook marketting sponsored trailer post
2025/26 9/30/2025 Susan Primrose Patron 25-26
2025/26 9/30/2025 Ella Carr Act Awards payment 25
2025/26 10/1/2025 Burg 'n' ice LTD Programme Ad
2025/26 10/2/2025 Kirsty Hall Costumes
2025/26 10/2/2025 Kirsty Hall Costumes
2025/26 10/2/2025 Kirsty Hall Costumes
2025/26 10/2/2025 Kirsty Hall Costumes
2025/26 10/3/2025 Susan Primrose Patron 25-26
2025/26 10/3/2025 Bank Giro Credit tickets
2025/26 10/3/2025 Scenery Solutions set items
2025/26 10/3/2025 Ben Ireson Patron 25-26
2025/26 10/4/2025 AGA Printing Programme printing
2025/26 10/4/2025 Hannah Young tickets
2025/26 10/4/2025 Hannah Young tickets
2025/26 10/5/2025 Alison Young tickets
2025/26 10/6/2025 Temu show gifts
2025/26 10/6/2025 Fit 4 life Programme ads
2025/26 10/7/2025 Hannah Young tickets
2025/26 10/9/2025 Facebook marketting sponsored trailer post
2025/26 10/9/2025 Bigbear promo CFA badges
2025/26 10/9/2025 Stickermule TMTC pin badges
2025/26 10/10/2025 MTI perufal script
2025/26 10/10/2025 Amazon Lighting
2025/26 10/10/2025 Amazon steamer
2025/26 10/10/2025 Ebay lanyard card holders
2025/26 10/10/2025 Ebay lanyard card holders
2025/26 10/11/2025 Ric Gauld Lanyards
2025/26 10/11/2025 MTI Show right deposit
2025/26 10/12/2025 Primary teaching Se ID Cards
2025/26 10/12/2025 Di Cordwell Social
2025/26 10/13/2025 Amazon gifts
2025/26 10/13/2025 AGA Printing Flyers
2025/26
2025/26
10/13/2025
10/15/2025
Facebook marketting
Post Ofce Ivy Road
sponsored trailer post
foat for FoH
2025/26 10/16/2025 Primary teaching Se ID Cards
2025/26 10/16/2025 Your saving gifts
2025/26 10/16/2025 Your saving gifts
2025/26 10/16/2025 Vic Carney Act Awards payment 25
2025/26 10/16/2025 Wincham Community centVenue hire
2025/26
2025/26
10/16/2025
10/17/2025
Lloyds White
Tesco
Noda Insurance
tea and cofee
2025/26 10/17/2025 KFA erroneous payment
2025/26 10/17/2025 Ric Gauld pay back for error
2025/26 10/18/2025 Di Cordwell Merch
2025/26 10/18/2025 Asda cleaning products
2025/26 10/18/2025 Tesco biscuits
2025/26 10/18/2025 Amazon general
2025/26 10/19/2025 E Humphreys Tickets
2025/26 10/19/2025 MJ Scott click track
2025/26 10/19/2025 Jack Brownrigg plywood
2025/26 10/19/2025 B&Q paint
2025/26 10/19/2025 Amazon gifts
2025/26 10/19/2025 Primary teaching Se ID Cards
2025/26
2025/26
10/20/2025
10/21/2025
Amazon
Rachel Benfeld
gifts
Costume
2025/26 10/21/2025 Ella Carr Social payment
2025/26 10/21/2025 C Rolley Friday food
2025/26 10/21/2025 Isabelle Harrison Friday food
2025/26 10/21/2025 Brander A Friday food
2025/26 10/21/2025 Ella Carr Friday food
2025/26 10/21/2025 Norfolk-Wales, V Friday food
2025/26 10/21/2025 G Gowler Friday food
2025/26 10/21/2025 Ireland S & N Friday food
2025/26 10/22/2025 G Crank Friday food
2025/26 10/22/2025 C Moorhouse Friday food
2025/26 10/22/2025 MJ Scott Friday food
2025/26 10/22/2025 W Clarek Friday food
2025/26 10/22/2025 Marie Mcmahon Friday food
2025/26
2025/26
10/22/2025
10/22/2025
KJ Golden
Rachel Benfeld
Friday food
Friday food
2025/26 10/22/2025 Di Cordwell Friday food
2025/26 10/22/2025 Amy Harvey Friday food
2025/26 10/22/2025 S Dickens Friday food
2025/26 10/22/2025 J Merry Friday food
2025/26 10/22/2025 E Anderson Friday food
2025/26 10/22/2025 MK Ames Friday food
2025/26 10/22/2025 OJ Ball Friday food
2025/26 10/22/2025 Jonathan Hall Friday food
2025/26 10/22/2025 V Carney Friday food
2025/26 10/22/2025 DH Willson Friday food
2025/26 10/23/2025 Ireson S Friday food
2025/26 10/23/2025 D Smith Friday food
2025/26 10/23/2025 D Smith Friday food
2025/26 10/23/2025 Ric Gauld Friday food
2025/26 10/23/2025 Home Bargins biscuits
2025/26 10/23/2025 V Harrison Friday food
2025/26 10/24/2025 Caitlin Monaghan CFA band
2025/26 10/24/2025 Will Scrowther CFA band
2025/26 10/24/2025 Jones SP Social Membership
2025/26 10/24/2025 Benson EM Friday food
2025/26 10/24/2025 Keisha Golden Gifts
2025/26 10/25/2025 Steve Jones CFA band
2025/26 10/25/2025 Ian Sherwood CFA band
2025/26 10/25/2025 Sarah Sherwood CFA band
2025/26 10/25/2025 Elanor Shute CFA band
2025/26 10/25/2025 Sebastian Caddick CFA band
2025/26 10/25/2025 Heather Baker Programme ad
2025/26 10/25/2025 Morisons gifts
2025/26 10/25/2025 Burg N Ice Friday food
2025/26 10/25/2025 MJ Scott CFA band
2025/26 10/26/2025 Dave Nock Wireless comms
2025/26 10/26/2025 Dave Nock set
2025/26 10/26/2025 Dave Nock set
2025/26 10/26/2025 Ric Gauld Van hire
2025/26 10/26/2025 Ebay erroneous payment
2025/26 10/27/2025 Ric Gauld erroneous payment
2025/26 10/27/2025 Newcastle Amateur Set hire
2025/26 10/27/2025 Salthouse Programme ad
2025/26 10/27/2025 Salthouse Programme ad
2025/26 10/27/2025 Richard Stokes Lighting
2025/26 10/28/2025 Unity account Tickets
2025/26 10/28/2025 Unity account Tickets
2025/26 10/28/2025 Unity account Tickets
2025/26 10/29/2025 Ticket Source ltd Tickets
2025/26 10/31/2025 The Grange Theatre Programme ad
2025/26 10/31/2025 Unity account FoH takings
2025/26 10/31/2025 Unity account Community fund donations
2025/26 10/31/2025 Ceris Shadwell Friday food
2025/26 11/1/2025 Hannah Young Friday food
2025/26
2025/26
2025/26
11/3/2025
11/4/2025
11/4/2025
Ebay
Post ofce counter
CWAC
erroneous payment
admin charge
Van parking fne
2025/26 11/5/2025 Bank Giro Credit FoH
2025/26 11/5/2025 Ric Gauld erroneous payment
2025/26 11/7/2025 Cheque Depost Set hire - the Band
2025/26 11/9/2025 Tom Maurice Sound
2025/26 11/10/2025 Marie Mcmahon scripts
2025/26 11/10/2025 Marie Mcmahon Set
2025/26 11/10/2025 Marie Mcmahon Props
2025/26 11/10/2025 Marie Mcmahon Props
2025/26 11/10/2025 Ian Wiper Lighting
2025/26 11/13/2025 S/C Musical Set hire - the Band
2025/26 11/13/2025 Facebook marketting Facebook ad
2025/26 11/17/2025 Cheque Depost Donation -
2025/26 11/18/2025 Musical Theatre InternatioCome From Away - royalties
2025/26 11/18/2025 Musical Theatre InternatioScript not return
2025/26 11/18/2025 Musical Theatre InternatioCome From Away - royalties Musical Theatre InternatioCome From Away - royalties
2025/26 11/19/2025 CWaC leisure CIC Theatre rental
2025/26 11/23/2025 Tom Frith Audtion Fee
2025/26 11/23/2025 Jenny Haney Audtion Fee
2025/26 11/23/2025 Claire Cannon Audtion Fee
2025/26 11/23/2025 Eleanor O'grady Audtion Fee
2025/26 11/23/2025 Snell C Audtion Fee
2025/26 11/23/2025 Isabel Reid Audtion Fee
2025/26 11/24/2025 Scenery Solutions Missing Weight
2025/26 11/25/2025 MTI refund for overpayment
2025/26 11/26/2025 Paypal Audtion Fee
2025/26 11/26/2025 Laura Floyd Social payment
2025/26 11/26/2025 TA Abbott Mileage for hearing loop
2025/26 11/26/2025 T Frith Script hire
2025/26 11/26/2025 Claire Cannon Script hire
2025/26 11/26/2025 A Dolan Script hire
2025/26 11/26/2025 OJ Ball Script hire
2025/26 11/26/2025 G Gowler Script hire
2025/26 11/27/2025 Issy Harrison Social payment
2025/26 11/27/2025 C Rolley Social payment
2025/26 11/27/2025 Maria Ames Social payment
2025/26 11/27/2025 Temu Social spend
2025/26 11/28/2025 C Snell Social payment
2025/26 11/29/2025 Claire Moorhouse Social payment
2025/26 12/2/2025 Ric Gauld Social spend
2025/26 12/3/2025 Bank Giro Credit audition fees
2025/26 12/3/2025 Cah deposit audition fees
2025/26 12/3/2025 JF Cooper Social payment
2025/26 12/4/2025 Ric Gauld Social spend
2025/26 12/4/2025 Ric Gauld Social spend
2025/26 12/4/2025 Hannah Young Social payment
2025/26 12/9/2025 Sophie Dickens Social payment
2025/26 12/9/2025 Rotary club Santa collection
2025/26 12/10/2025 Bank Giro Credit tickets
2025/26 12/11/2025 Ric Gauld Social spend
2025/26 12/13/2025 Ben Ireson Social payment
2025/26 12/13/2025 Ric Gauld Social payment
2025/26 12/14/2025 Burg N Ice Social spend
2025/26 12/14/2025 Temu Social spend
2025/26 12/14/2025 Wincham Community centVenue hire
2025/26 12/15/2025 Amazon Social spend
2025/26 12/17/2025 B&M Social spend
2025/26 12/17/2025 Asda Social spend
2025/26 12/18/2025 Morrisons Social spend
2025/26 12/18/2025 Amazon Social spend
2025/26 12/19/2025 Tom Maurice Video support - rental
2025/26 12/22/2025 T Abbott Noda awards 26
2025/26 12/22/2025 A Dolan Noda awards 26
2025/26 12/24/2025 Bank Giro Credit party donations
2025/26 12/29/2025 NODA Noda awards 26
2025/26 12/30/2025 Bank Giro Credit party donations
2025/26 12/30/2025 Cheshire west and cheshirParking fne for xmas social Cheshire west and cheshirParking fne for xmas social
2025/26 1/2/2026 Vinted Segway
2025/26 1/4/2026 MJ Scott Noda awards 26
2025/26 1/8/2026 Vicky Norfolk Wales Script hire
2025/26 1/10/2026 Resin Holdings LTC costume store
2025/26 1/12/2026 Unity account WWRY Tickets
2025/26 1/12/2026 Unity account Membership
2025/26 1/13/2026 Sq Entertainment Gifts
2025/26 1/13/2026 Phili Simcox The band set rental
2025/26 1/13/2026 Bank Giro Credit erroneous payment
2025/26 1/14/2026 Secret Sales Gifts
2025/26 1/14/2026 Cash Deposit Script hire
2025/26 4/1/2026 Bank Giro Credit Script hire
2025/26 1/14/2026 Marie Mcmahon Noda awards 26
2025/26 1/17/2026 Tom Frith Costume
2025/26 1/19/2026 N+T Abbott Noda awards 26
2025/26 1/20/2026 KJ Golden Noda awards 26
2025/26 1/21/2026 Clare Moorehouse Noda awards 26
2025/26 1/21/2026 Wincham Community centHall rental
2025/26 1/21/2026 The Licensing Company Now - license
2025/26 1/21/2026 Christy Rolley Noda awards 26
2025/26 1/22/2026 Hannah Young Noda awards 26
2025/26 1/23/2026 Maria Ames Noda awards 26
2025/26 1/23/2026 Ceris Shadwell Script payment
2025/26 1/23/2026 Ceris Shadwell Noda awards 26
2025/26 1/23/2026 Sophie Dickens Noda awards 26
2025/26 1/24/2026 Ben Ireson Noda awards 26
2025/26 1/24/2026 Emma Morgan Wigs
2025/26 1/29/2026 Emma Morgan Wigs
2025/26 1/29/2026 MJ Scott Script payment
2025/26 1/31/2026 S. Bailey Photography Noda photos
2025/26 1/31/2026 S. Bailey Photography Noda photos
2025/26 2/2/2026 Ric Gauld Noda awards 26
2025/26 2/4/2026 Bank Giro Credit Paypal
2025/26 2/5/2026 Emma Morgan Wigs
2025/26 2/11/2026 Kirsty Hall Costume
2025/26 2/11/2026 Kirsty Hall Costume
2025/26 2/11/2026 Amazon Prime
2025/26 2/11/2026 Kirsty Hall Costume
2025/26 2/12/2026 Kirsty Hall Costume
2025/26 2/16/2026 Cheque Depost Easy fund raising
2025/26 2/18/2026 Bank Giro Credit tickets
2025/26 2/18/2026 Temu Props
2025/26 2/18/2026 Temu Costumes
2025/26 2/18/2026 Ali Express Costumes
2025/26 2/19/2026 Ben Ireson erroneous payment
2025/26 2/24/2026 Denplan erroneous payment
2025/26 2/25/2026 Ric Gauld erroneous payment
2025/26 2/27/2026 Emma Morgan Wigs
2025/26 3/1/2026 Kirsty Hall Costume
2025/26 3/2/2026 Temu Props
2025/26 3/4/2026 Bank Giro Credit tickets
2025/26 3/5/2026 A Dolan Merch
2025/26 3/5/2026 JF Cooper Merch
2025/26 3/5/2026 Marie Mcmahon Merch
2025/26 3/5/2026 Kirsty Hall Costume
2025/26 3/6/2026 G Crank Merch
2025/26 3/6/2026 P Murison Merch
2025/26 3/6/2026 G Gowler Merch
2025/26 3/6/2026 Emma Anderson Merch
2025/26 3/6/2026 Diane Cordwell Merch
2025/26 3/6/2026 C Snell Merch
2025/26 3/6/2026 Ali Brander Merch
2025/26 3/6/2026 MJ Scott Merch
2025/26 3/6/2026 KJ Golden Merch
2025/26 3/6/2026 Claire Cannon Merch
2025/26 3/6/2026 OJ Ball Merch
2025/26 3/7/2026 Emma Benson Merch
2025/26 3/7/2026 Jon Hall Merch
2025/26 3/7/2026 Ric Gauld Set
2025/26 3/7/2026 Ric Gauld Merch spend
2025/26 3/7/2026 Isabel Reid Merch
2025/26 3/8/2026 Tom Frith Costume
2025/26 3/11/2026 Bank Giro Credit tickets
2025/26 3/11/2026 KMTC Unity account tickets
2025/26 3/11/2026 KMTC Unity account tickets
2025/26 3/13/2026 Wincham Community centVenue hire
2025/26 3/13/2026 Daniel Wilkinson Wigs
2025/26 3/14/2026 Kirsty Hall Costume
2025/26 3/18/2026 Temu Props
2025/26 3/18/2026 Temu Props
2025/26 3/18/2026 Temu Costume
2025/26 3/18/2026 Temu Costume
2025/26 3/18/2026 Temu Costume
2025/26 3/18/2026 Temu Costume
2025/26 3/18/2026 Temu Props
2025/26 3/18/2026 Temu Costume
2025/26 3/18/2026 Kirsty Hall Costume
2025/26 3/18/2026 Kirsty Hall Costume
2025/26 3/18/2026 Kirsty Hall Costume
2025/26 3/18/2026 Isabella Harrison Merch
2025/26 3/19/2026 Marie Mcmahon power pack
2025/26 3/19/2026 Ric Gauld Merch
2025/26 3/19/2026 Darren Smith Merch
2025/26 3/24/2026 Jack Brownrigg Set
2025/26 3/25/2026 Rotary club Santa sleigh
2025/26 3/26/2026 Emma Morgan Wigs
2025/26 3/28/2026 Temu Set
2025/26 3/28/2026 Temu Merch
2025/26 3/29/2026 Printed Today Banners
2025/26 3/30/2026 Marie Mcmahon Props
2025/26 3/30/2026 Marie Mcmahon Props

2025126 313012026 Aga Print Banners

Classifcation Category
The Band social inc
The Band Set / Props Exp
????
The Band publicity exp
The Band Set / Props Exp
The Band donation
The Band costume exp
The Band Set / Props Exp
General admin exp
The Band costume exp
The Band costume exp
The Band costume exp
The Band costume exp
The Band costume exp
The Band costume exp
The Band costume exp
Membership membership exp
The Band prog Advert Inc
The Band costume exp
The Band Set / Props Exp
The Band Merch Exp
The Band social inc
The Band Set / Props Exp
General Membership Inc
The Band social inc
The Band ticket inc
Come from away Tickets Sales
The Band donation
The Band social inc
The Band costume exp
The Band social inc
The Band social inc
The Band FB advert
The Band costume exp
The Band Set / Props Exp
The Band social expence
The Band costume exp
The Band costume exp
We Will Rock You Royalties / Licence
The Band prog Advert Inc
The Band ticket inc
The Band ticket inc
The Band donation
The Band Set / Props Exp
The Band costume exp

The Band prog Advert Inc The Band ticket inc The Band FB advert The Band prog exp The Band Presentation Exp The Band ticket inc The Band ticket inc The Band ticket inc The Band costume exp The Band ticket inc The Band FOH exp The Band Set / Props Exp The Band gift exp The Band lighting exp The Band lighting exp The Band costume exp The Band Set / Props Exp The Band prog Advert Inc The Band ticket inc The Band Set / Props Exp We Will Rock You Publicity The Band Set / Props Exp The Band costume refund The Band costume exp The Band Set / Props Exp The Band FB advert The Band donation The Band ticket inc The Band gift exp The Band gift exp The Band ticket inc The Band Set / Props Exp The Band Set / Props Exp The Band Set / Props Exp The Band ticket inc General social inc The Band FB advert General social inc General social inc The Band Set / Props Exp General social inc General social inc The Band costume exp The Band Set / Props Exp General sund exp General sund exp The Band Set / Props Exp The Band van hire exp ????Costune exp General social inc The Band Set / Props Exp

The Band Set / Props Exp
The Band Set / Props Exp
The Band Set / Props Exp
The Band Set / Props Exp
The Band Set / Props Exp
The Band Set / Props Exp
General social inc
The Band Set / Props Exp
The Band publicity exp
General social inc
The Band Set / Props Exp
General social inc
General social inc
General social inc
General social inc
General social inc
General social inc
General social inc
General social inc
The Band costume exp
General social inc
General social inc
General social inc
General social inc
The Band Set / Props Exp
General social inc
General social inc
General social inc
General social inc
General social inc
General social inc
The Band MD exp
The Band Set / Props Exp
General social inc
General sund exp
General social inc
The Band Set / Props Exp
General social inc
General social inc
General social inc
General social inc
The Band Set / Props Exp
The Band comms exp
The Band donation
The Band gift exp
General social exp
The Band Set / Props Exp
The Band gift exp
The Band Band Exp
The Band Band Exp
The Band Band Exp
The Band gift exp
General sund exp
The Band gift exp
The Band Set / Props Exp
The Band gift exp
General sund exp
The Band costume exp
The Band costume exp
The Band donation
The Band ticket inc
The Band ticket inc
The Band Membership Inc
The Band lighting exp
The Band Band Exp
The Band van hire exp
The Band lighting exp
The Band sound exp
The Band Set / Props Exp
General admin exp
General admin exp
The Band Set / Props Exp
The Band Set / Props Exp
General Membership Inc
The Band FoH inc
The Band ticket inc
The Band FoH inc
The Band fees exp
The Band Set / Props Exp
Come from away Donation
Come from away Donation
The Band Theatre Hire Exp
General sund exp
General sund inc
General sund exp
Come from away Donation
The Band FB advert
The Band royalties/licience
General admin exp
General audit exp
General admin exp
General Costume Store Hire
General admin exp
The Band FoH inc
The Band FoH inc
The Band FoH inc
The Band FoH inc
The Band FoH inc
General membership inc
Come from away Set
Come from away Donation
Come from away Donation
Come from away
Come from away
Donation
Donation
Costume Store Hire
sund inc
Donation
Set
Room Hire Exp
Donation
Screen Exp
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
insurance
Donation
Donation
Tickets Sales
Membership Inc
Membership Inc
Merchandise
Merchandise
Donation
Donation
Donation
General
General
Come from away
Come from away
General
Come from away
The Band
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
General
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
Publicity
Publicity
Donation
Room Hire Exp
Donation
Donation
Donation
Merchandise
Donation
Donation
admin exp
admin exp
admin exp
Set
admin exp
Donation
admin exp
Donation
General
Come from away
Come from away
Come from away
Come from away
Come from away
Come from away
General
General
General
Come from away
General
Come from away
General
Come from away
Come from away Tickets Sales
General admin exp
General admin exp
We Will Rock You Donation
We Will Rock You Donation
Come from away Donation
We Will Rock You Donation
General Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
Come from away Donation
Come from away Publicity
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
Come from away Tickets Sales
General admin exp
We Will Rock You Donation
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Costumes
General admin exp
General admin exp
General admin exp
General admin exp
Come from away Donation
Come from away Donation
Come from away Donation
Come from away Merchandise
Come from away Costumes
General admin exp
Come from away Costumes
Come from away Publicity
Come from away Facebook Ads
General admin exp
Come from away Publicity
Come from away set
Come from away Presentations
Come from away Publicity
We Will Rock You Publicity
Come from away Costumes
Come from away set
Come from away Costumes
Come from away Costumes
General admin exp
General admin exp
Come from away Show Fee
Come from away Tickets Sales
Come from away Donation
Come from away Donation
Come from away Donation
Come from away Donation
Come from away Donation
Come from away
Come from away
Donation
Props & Efects
We Will Rock You MD
General Costume Store Hire
Come from away Costumes
Come from away Facebook Ads
Come from away Donation
General admin exp
Come from away Adverts
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Costumes
Come from away Donation
Come from away Tickets Sales
Come from away Set
Come from away Donation
Come from away Programme printing
Come from away Tickets Sales
Come from away Tickets Sales
Come from away Tickets Sales
Come from away Presentations
Come from away Adverts
Come from away Tickets Sales
Come from away Facebook Ads
Come from away Merchandise
Come from away Merchandise
Catch me if you can Royalties / Licence
Come from away Lighting
General admin exp
General admin exp
General admin exp
General admin exp
Catch me if you can Royalties / Licence
General admin exp
We Will Rock You Donation
Come from away Presentations
Catch me if you can Publicity
Come from away Facebook Ads
General admin exp
General admin exp
Come from away Presentations
Come from away Presentations
General admin exp
General Room hire
General Insurance
General admin exp
General admin exp
General admin exp
Come from away Merchandise
General admin exp
General admin exp
General Presentations
Come from away
Come from away
Tickets Sales
Props & Efects
Come from away Set
Come from away Set
Come from away Presentations
General admin exp
Come from away Presentations
Come from away Costumes
We Will Rock You Donation
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
Come from away Band
Come from away Band
Come from away Show Fee
General admin exp
Come from away Presentations
Come from away Band
Come from away Band
Come from away Band
Come from away Band
Come from away Band
Come from away Adverts
Come from away Presentations
General admin exp
Come from away MD
Come from away Wireless Comms
Come from away set
Come from away set
Come from away misc/van hire and fuel
General admin exp
General admin exp
We Will Rock You Donation
Come from away Adverts
Come from away Adverts
Come from away Materials hire
Come from away Tickets Sales
Come from away Tickets Sales
Come from away Tickets Sales
Come from away Tickets Sales
Come from away Adverts
Come from away Programme Sales
Come from away Donation
General admin exp
General admin exp
General admin exp
Come from away admin exp
Come from away
Come from away
misc/van hire and fuel
Rafe
General admin exp
We Will Rock You Donation
Come from away Sound
Come from away admin exp
Come from away
Come from away
Come from away
Set
Props & Efects
Props & Efects
Come from away Lighting
We Will Rock You Donation
Come from away Facebook Ads
We Will Rock You Donation
Come from away Royalties / Licence
Come from away admin exp
Come from away Royalties / Licence
Come from away Venue Hire
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
Come from away set
We Will Rock You Royalties / Licence
We Will Rock You Show Fee
We Will Rock You Donation
Come from away Tickets Sales
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Show Fee
We Will Rock You Show Fee
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Tickets Sales
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
We Will Rock You Donation
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
General admin exp
We Will Rock You Costumes
General admin exp
We Will Rock You Show Fee
General admin exp
We Will Rock You Tickets Sales
We Will Rock You Show Fee
We Will Rock You Presentations
We Will Rock You Donation
General admin exp
We Will Rock You Presentations
We Will Rock You Show Fee
We Will Rock You Show Fee
General admin exp
We Will Rock You Costumes
General admin exp
General admin exp
General admin exp
General admin exp
Now that's what I call a musicaRoyalties / Licence
General admin exp
General admin exp
General admin exp
We Will Rock You Show Fee
General admin exp
General admin exp
General admin exp
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Show Fee
General admin exp
General admin exp
General admin exp
We Will Rock You Show Fee
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Costumes
General admin exp
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Donation
We Will Rock You Tickets Sales
We Will Rock You Props & Efects
We Will Rock You Costumes
We Will Rock You Costumes
General admin exp
General admin exp
General admin exp
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Props & Efects
We Will Rock You Tickets Sales
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Costumes
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You set
We Will Rock You Merchandise
We Will Rock You Donation
We Will Rock You Costumes
We Will Rock You Tickets Sales
We Will Rock You Tickets Sales
We Will Rock You Tickets Sales
We Will Rock You Venue Hire
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You
We Will Rock You
Props & Efects
Props & Efects
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Props & Efects
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Costumes
We Will Rock You Donation
General admin exp
We Will Rock You Donation
We Will Rock You Donation
We Will Rock You set
We Will Rock You Donation
We Will Rock You Costumes
We Will Rock You Set
We Will Rock You Merchandise
We Will Rock You
We Will Rock You
We Will Rock You
Publicity
Props & Efects
Props & Efects

We Wlll Rock You ￿pUblICitY

current
DR
The Band social inc x 83.51
The Band Set / Props Exp x
???? x
The Band publicity exp x
The Band Set / Props Exp x
The Band donation x 0.46
The Band costume exp x
The Band Set / Props Exp x
General admin exp card x
The Band costume exp apple pay x
The Band costume exp apple pay x
The Band costume exp card x
The Band costume exp card x
The Band costume exp card x
The Band costume exp apple pay x
The Band costume exp x
Membership membership exp bacs x
The Band prog Advert Inc bacs x 60.00
The Band costume exp bacs x
The Band Set / Props Exp apple pay x
The Band Merch Exp bacs x
The Band social inc bacs x 40.00
The Band Set / Props Exp bacs x
General Membership Inc bacs x 697.00
The Band social inc bacs x 240.00
The Band ticket inc bacs x 795.00
Come from away Tickets Sales bacs x 356.00
The Band donation bacs x 300.00
The Band social inc bacs x 20.00
The Band costume exp apple pay x
The Band social inc bacs x 20.00
The Band social inc bacs x 40.00
The Band FB advert card x
The Band costume exp apple pay x
The Band Set / Props Exp bacs x 20.80
The Band social expence bacs x
The Band costume exp apple pay x
The Band costume exp card x
We Will Rock You Royalties / Licence card x
The Band prog Advert Inc bacs x 120.00
The Band ticket inc bacs x 174.00
The Band ticket inc x 240.00
The Band donation x 10.00
The Band Set / Props Exp x
The Band costume exp card x
The Band prog Advert Inc x 60.00
The Band ticket inc x 107.00
The Band FB advert x
The Band prog exp x
The Band Presentation Exp apple pay x
The Band ticket inc bacs x 43.22
The Band ticket inc bacs x 75.00
The Band ticket inc bacs x 297.00
The Band costume exp bacs x
The Band ticket inc cash x 360.00
The Band FOH exp bacs x
The Band Set / Props Exp bacs x
The Band gift exp card x
The Band lighting exp card x
The Band lighting exp card x
The Band costume exp apple pay x
The Band Set / Props Exp bacs x
The Band prog Advert Inc bacs x 120.00
The Band ticket inc bacs x 46.00
The Band Set / Props Exp card x
We Will Rock You Publicity bacs x
The Band Set / Props Exp bacs x
The Band costume refund bacs x 23.56
The Band costume exp x
The Band Set / Props Exp apple pay x
The Band FB advert card x
The Band donation bacs x 1,960.00
The Band ticket inc bacs x 296.59
The Band gift exp bacs x
The Band gift exp bacs x
The Band ticket inc bacs xx 59.52
The Band Set / Props Exp apple pay x
The Band Set / Props Exp bacs x
The Band Set / Props Exp card x
The Band ticket inc bacs xx 48.00
General social inc bacs xx 11.47
The Band FB advert card x
General social inc bacs xx 10.62
General social inc bacs xx 9.77
The Band Set / Props Exp card x
General social inc bacs xx 7.95
General social inc bacs xx 10.62
The Band costume exp card x
The Band Set / Props Exp card x
General sund exp card x
General sund exp card x
The Band Set / Props Exp Bacs x
The Band van hire exp bacs x
????Costune exp card x
General social inc bacs xx 15.80
The Band Set / Props Exp x
The Band Set / Props Exp apple pay x
The Band Set / Props Exp apple pay x
The Band Set / Props Exp card x
The Band Set / Props Exp card x
The Band Set / Props Exp card x
The Band Set / Props Exp card x
General social inc bacs xx 14.71
The Band Set / Props Exp card x
The Band publicity exp card x
General social inc bacs xx 6.80
The Band Set / Props Exp card x
General social inc bacs xx 7.23
General social inc bacs xx 7.23
General social inc bacs xx 11.00
General social inc bacs xx 10.62
General social inc bacs xx 11.30
General social inc bacs xx 11.05
General social inc bacs xx 11.47
General social inc bacs xx 12.15
The Band costume exp bacs x
General social inc bacs xx 7.64
General social inc bacs xx 8.50
General social inc bacs xx 9.49
General social inc bacs xx 10.62
The Band Set / Props Exp card x
General social inc bacs xx 5.80
General social inc bacs xx 8.50
General social inc bacs xx 11.31
General social inc bacs xx 14.02
General social inc bacs xx 20.00
General social inc bacs xx 25.00
The Band MD exp bacs x
The Band Set / Props Exp bacs x
General social inc bacs xx 19.50
General sund exp bacs x
General social inc bacs xx 10.62
The Band Set / Props Exp apple pay x
General social inc bacs xx 8.50
General social inc bacs xx 14.19
General social inc bacs xx 11.30
General social inc bacs xx 14.03
The Band Set / Props Exp bacs x
The Band comms exp bacs x
The Band donation chq xx 27.18
The Band gift exp apple pay x
General social exp bacs x
The Band Set / Props Exp card x
The Band gift exp card x
The Band Band Exp bacs x
The Band Band Exp bacs x
The Band Band Exp bacs x
The Band gift exp bacs x
General sund exp card x
The Band gift exp card x
The Band Set / Props Exp x
The Band gift exp apple pay x
General sund exp bacs x
The Band costume exp bacs xx 12.18
The Band costume exp bacs xx 19.71
The Band donation bacs xx 5.00
The Band ticket inc bacs xx 21,802.50
The Band ticket inc bacs xx 622.00
The Band Membership Inc bacs xx 690.00
The Band lighting exp bacs x
The Band Band Exp bacs x
The Band van hire exp bacs x
The Band lighting exp bacs x
The Band sound exp bacs x
The Band Set / Props Exp bacs xx 9.99
General admin exp apple pay x
General admin exp apple pay x
The Band Set / Props Exp bacs x
The Band Set / Props Exp bacs x
General Membership Inc xx 48.00
The Band FoH inc xx 722.00
The Band ticket inc xx 683.00
The Band FoH inc xx 52.00
The Band fees exp x
The Band Set / Props Exp bacs x
Come from away Donation bacs xx 1,200.00
Come from away Donation bacs xx 1,300.00
The Band Theatre Hire Exp bacs x
General sund exp card x
General sund inc bacs xx 9.95
General sund exp card x
Come from away Donation cash xx 131.00
The Band FB advert card xx
The Band royalties/licience bacs xx
General admin exp xx
General audit exp xx
General admin exp xx
General Costume Store Hire xx
General admin exp card
The Band FoH inc bacs x 15.00
The Band FoH inc bacs x 15.00
The Band FoH inc bacs x 15.00
The Band FoH inc bacs x 15.00
The Band FoH inc bacs x 15.00
General membership inc bacs x 176.00
Come from away Set bacs xx
Come from away Donation cash xx 15.00
Come from away Donation cash xx 15.00
Come from away Donation cash xx 15.00
Come from away Donation card xx 104.16
General Costume Store Hire bacs xx
General sund inc bacs xx 12.74
Come from away Donation bacs xx 300.00
Come from away Set bacs xx
General Room Hire Exp bacs xx
Come from away Donation bacs xx 25.00
The Band Screen Exp bacs x
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 30.00
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 72.00
Come from away Donation bacs xx 72.00
Come from away Donation bacs xx 15.00
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 15.00
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 30.00
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 15.00
General insurance bacs x
Come from away Donation bacs xx 30.00
Come from away Donation bacs xx 87.00
Come from away Tickets Sales bacs xx 409.00
Come from away Membership Inc bacs xx 3,000.00
Come from away Membership Inc bacs xx 50.00
Come from away Merchandise bacs x
Come from away Merchandise bacs x
Come from away Donation bacs xx 30.00
Come from away Donation bacs xx 42.00
Come from away Donation bacs xx 73.84
Come from away Publicity x
Come from away Publicity card x
Come from away Donation bacs xx 800.00
General Room Hire Exp bacs x
Come from away Donation bacs xx 60.00
Come from away Donation bacs xx 3.50
Come from away Donation bacs xx 42.00
Come from away Merchandise bacs x
Come from away Donation bacs xx 30.00
Come from away Donation bacs xx 42.00
General admin exp bacs x 45.00
General admin exp bacs x
General admin exp bacs x 45.00
Come from away Set bacs xx
General admin exp bacs x 135.00
Come from away Donation bacs xx 250.00
General admin exp bacs x 90.00
Come from away Donation bacs xx 30.00
Come from away Tickets Sales bacs x 56.00
General admin exp bacs xx
General admin exp bacs x 30.40
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
Come from away Donation bacs x 15.00
We Will Rock You Donation bacs x 20.00
General Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
Come from away Donation bacs xx 42.00
Come from away Publicity bacs xx
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 40.00
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
We Will Rock You Donation bacs x 20.00
Come from away Tickets Sales bacs x 109.00
General admin exp bacs x 45.00
We Will Rock You Donation bacs x 20.00
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
General admin exp bacs xx
General admin exp bacs x 90.00
General admin exp bacs x 90.00
General admin exp bacs x 45.00
Come from away Donation bacs x 30.00
Come from away Donation bacs x 39.00
Come from away Donation bacs x 15.00
Come from away Merchandise bacs xx
Come from away Costumes bacs xx
General admin exp bacs xx
Come from away Costumes bacs xx
Come from away Publicity bacs xx
Come from away Facebook Ads bacs xx
General admin exp bacs xx
Come from away Publicity bacs xx
Come from away set bacs xx
Come from away Presentations bacs xx
Come from away Publicity bacs xx
We Will Rock You Publicity bacs xx
Come from away Costumes bacs xx
Come from away set bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
General admin exp bacs x 25.00
General admin exp bacs x 45.00
Come from away Show Fee bacs x 600.00
Come from away Tickets Sales bacs x 962.00
Come from away Donation bacs x 20.00
Come from away Donation bacs x 20.00
Come from away Donation bacs x 40.00
Come from away Donation bacs x 40.00
Come from away Donation bacs x 20.00
Come from away Donation
Come from away Props & Efects
bacs
bacs
x
xx
20.00
We Will Rock You MD bacs xx
General Costume Store Hire bacs xx
Come from away Costumes bacs xx
Come from away Facebook Ads bacs xx
Come from away Donation bacs x 20.00
General admin exp bacs x 45.00
Come from away Adverts bacs x 120.00
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Costumes bacs xx
Come from away Donation bacs x 20.00
Come from away Tickets Sales bacs x 133.62
Come from away Set bacs xx
Come from away Donation bacs x 20.00
Come from away Programme printing bacs xx
Come from away Tickets Sales bacs x 96.00
Come from away Tickets Sales bacs x 216.00
Come from away Tickets Sales bacs xx
Come from away Presentations bacs xx
Come from away Adverts bacs x 120.00
Come from away Tickets Sales bacs x 70.00
Come from away Facebook Ads bacs xx
Come from away Merchandise bacs xx
Come from away Merchandise bacs xx
Catch me if you can Royalties / Licence bacs xx
Come from away Lighting bacs xx
General admin exp bacs xx
General admin exp bacs xx
General admin exp bacs xx
General admin exp bacs xx
Catch me if you can Royalties / Licence bacs xx
General admin exp bacs xx
We Will Rock You Donation bacs x 20.00
Come from away Presentations bacs xx
Catch me if you can Publicity bacs xx
Come from away Facebook Ads bacs xx
General admin exp bacs xx
General admin exp bacs xx
Come from away Presentations bacs xx
Come from away Presentations bacs xx
General admin exp bacs x 45.00
General Room hire bacs xx
General Insurance bacs xx
General admin exp bacs xx
General admin exp bacs xx
General admin exp bacs x 15.00
Come from away Merchandise bacs x 2.00
General admin exp bacs xx
General admin exp bacs xx
General Presentations bacs xx
Come from away Tickets Sales
Come from away Props & Efects
bacs
bacs
x
xx
50.00
Come from away Set bacs xx
Come from away Set bacs xx
Come from away Presentations bacs xx
General admin exp bacs xx
Come from away Presentations bacs xx
Come from away Costumes bacs x
We Will Rock You Donation bacs x 20.00
General admin exp bacs x 11.00
General admin exp bacs x 10.62
General admin exp bacs x 27.86
General admin exp bacs x 15.97
General admin exp bacs x 7.23
General admin exp bacs x 9.20
General admin exp bacs x 12.15
General admin exp bacs x 11.47
General admin exp bacs x 10.00
General admin exp bacs x 11.30
General admin exp bacs x 8.51
General admin exp bacs x 10.45
General admin exp bacs x 12.96
General admin exp bacs x 11.30
General admin exp bacs x 8.50
General admin exp bacs x 7.50
General admin exp bacs x 19.00
General admin exp bacs x 10.62
General admin exp bacs x 10.00
General admin exp bacs x 10.00
General admin exp bacs x 19.50
General admin exp bacs x 15.39
General admin exp bacs x 19.00
General admin exp bacs x 10.62
General admin exp bacs x 16.83
General admin exp bacs x 15.00
General admin exp bacs x 17.42
General admin exp bacs x 20.00
General admin exp bacs xx
General admin exp bacs x 10.00
Come from away Band bacs x
Come from away Band bacs x
Come from away Show Fee bacs xx 50.00
General admin exp bacs xx 7.50
Come from away Presentations bacs x
Come from away Band bacs xx
Come from away Band bacs xx
Come from away Band bacs xx
Come from away Band bacs xx
Come from away Band bacs xx
Come from away Adverts bacs x 60.00
Come from away Presentations bacs xx
General admin exp bacs xx
Come from away MD bacs xx
Come from away Wireless Comms bacs xx
Come from away set bacs xx
Come from away set bacs xx
Come from away misc/van hire and fuel bacs xx
General admin exp bacs xx
General admin exp bacs x 9.99
We Will Rock You Donation bacs x 1,000.00
Come from away Adverts bacs x 120.00
Come from away Adverts bacs xx
Come from away Materials hire bacs xx
Come from away Tickets Sales bacs x 1,860.75
Come from away Tickets Sales bacs x 344.00
Come from away Tickets Sales bacs x 500.00
Come from away Tickets Sales bacs x 32,169.50
Come from away Adverts bacs x 120.00
General admin exp bacs x 852.00
General admin exp bacs x 916.00
General admin exp bacs x 10.00
General admin exp bacs x 12.00
General admin exp bacs x 2.00
Come from away admin exp bacs xx
Come from away misc/van hire and fuel
Come from away Rafe
bacs
bacs
xx
x
834.91
General admin exp bacs xx
We Will Rock You Donation bacs x 370.00
Come from away Sound bacs xx
Come from away admin exp bacs xx
Come from away Set
Come from away Props & Efects
Come from away Props & Efects
bacs
bacs
bacs
xx
xx
xx
Come from away Lighting bacs xx
We Will Rock You Donation bacs 2,000.00
Come from away Facebook Ads bacs
We Will Rock You Donation bacs 115.51
Come from away Royalties / Licence bacs
Come from away admin exp bacs
Come from away Royalties / Licence bacs
Come from away Venue Hire bacs
We Will Rock You Show Fee bacs 15.00
We Will Rock You Show Fee bacs 15.00
We Will Rock You Show Fee bacs 15.00
We Will Rock You Show Fee bacs 15.00
We Will Rock You Show Fee bacs 15.00
We Will Rock You Show Fee bacs 15.00
Come from away set bacs
We Will Rock You Royalties / Licence bacs 75.00
We Will Rock You Show Fee bacs 29.48
We Will Rock You Donation bacs 40.00
Come from away Tickets Sales bacs
We Will Rock You Show Fee bacs 20.00
We Will Rock You Show Fee bacs 20.00
We Will Rock You Show Fee bacs 20.00
We Will Rock You Show Fee bacs 20.00
We Will Rock You Show Fee bacs 20.00
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs 40.00
We Will Rock You Donation bacs
We Will Rock You Show Fee bacs 45.00
We Will Rock You Show Fee bacs 19.65
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs
We Will Rock You Donation bacs
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs 455.00
We Will Rock You Tickets Sales bacs 137.55
We Will Rock You Donation bacs
We Will Rock You Donation bacs 40.00
We Will Rock You Donation bacs 20.00
We Will Rock You Donation bacs
We Will Rock You Donation bacs 1.82
General admin exp bacs
General admin exp bacs
General admin exp bacs
General admin exp bacs
General admin exp bacs
General admin exp bacs 18.99
We Will Rock You Donation bacs
General admin exp bacs 45.00
General admin exp bacs 45.00
General admin exp bacs 4.91
General admin exp bacs
General admin exp bacs 23.80
General admin exp bacs
We Will Rock You Costumes bacs
General admin exp bacs 45.00
We Will Rock You Show Fee bacs 20.00
General admin exp bacs
We Will Rock You Tickets Sales bacs 963.00
We Will Rock You Show Fee bacs 1,600.00
We Will Rock You Presentations bacs
We Will Rock You Donation bacs 2,000.00
General admin exp bacs
We Will Rock You Presentations bacs
We Will Rock You Show Fee bacs 40.00
We Will Rock You Show Fee bacs 78.60
General admin exp bacs 45.00
We Will Rock You Costumes bacs
General admin exp bacs 90.00
General admin exp bacs 45.00
General admin exp bacs 45.00
General admin exp bacs
Now that's what I call a musical Royalties / Licence bacs
General admin exp bacs 45.00
General admin exp bacs 45.00
General admin exp bacs 45.00
We Will Rock You Show Fee bacs 25.00
General admin exp bacs 45.00
General admin exp bacs 90.00
General admin exp bacs 135.00
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Show Fee bacs 25.00
General admin exp bacs
General admin exp bacs
General admin exp bacs 45.00
We Will Rock You Show Fee bacs 19.65
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
General admin exp bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Donation bacs 89.41
We Will Rock You Tickets Sales bacs 15.72
We Will Rock You Props & Efects bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
General admin exp bacs 130.49
General admin exp bacs 77.00
General admin exp bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Props & Efects bacs
We Will Rock You Tickets Sales bacs 109.30
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 51.00
We Will Rock You Donation bacs 30.00
We Will Rock You Costumes bacs
We Will Rock You Donation bacs 36.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 36.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 36.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 25.00
We Will Rock You Donation bacs 36.00
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 15.00
We Will Rock You set bacs
We Will Rock You Merchandise bacs
We Will Rock You Donation bacs 15.00
We Will Rock You Costumes bacs
We Will Rock You Tickets Sales bacs 35.37
We Will Rock You Tickets Sales bacs 166.00
We Will Rock You Tickets Sales bacs 1,500.00
We Will Rock You Venue Hire bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Props & Efects
We Will Rock You Props & Efects
bacs
bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Props & Efects bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Costumes bacs
We Will Rock You Donation bacs 15.00
General admin exp bacs
We Will Rock You Donation bacs 15.00
We Will Rock You Donation bacs 36.00
We Will Rock You set bacs
We Will Rock You Donation bacs 585.02
We Will Rock You Costumes bacs
We Will Rock You Set bacs
We Will Rock You Merchandise bacs
We Will Rock You Publicity
We Will Rock You Props & Efects
We Will Rock You Props & Efects
bacs
bacs
bacs

We Will Rockyou Publicity bacs

t account

CR

????? (64.12) (238.00) will show on statement as 302.12 (228.80) Total 457.60 (across 2 shows split) (117.04)

(30.40) print paperwork whattsapp (Ric (52.23) paperwork (10.79) (204.72) (372.26) (66.08) (69.12) (46.70) paperwork (7.64) print paperwork (73.74) paprework (260.00) (412.49) (195.00) till receipt (125.10) paperwork

(40.00) will show as 937 on statement

(36.31) paperwork

(138.00) (112.59) paperwork

(218.84) (101.80) paperwork (84.50) paperwork (1,065.00) print paperwork

(40.50) paperwork (54.03) paperwork

(138.00) (461.32) paperwork (34.55) paperwork

(97.59) (80.00) (41.34) (56.98) shows as 70.97 on statement (13.99) (1,129.32) (44.54) (2,290.45)

(84.99) till receipt (122.96) show's as 152.95 on statement (29.99) (20.79) paperwork (34.91) (152.00) (28.05) (214.40) (84.99) (19.99) (12.36) paperwork (30.45) (19.98) (7.50) till receipt (78.00) till receipt (40.37) till receipt (20.12) till receipt (80.00) tii receipt (209.71) (63.41)

(5.99) till receipt

(3.98) till receipt (12.50) till receipt (49.99) till receipt (8.00) till receipt (8.97) till receipt (14.00) till receipt

(8.79) till receipt (120.52) Total 241.05 (across 2 shows split)

(9.99) need paperwork ?Ben

(32.80) till receipt

(4.00) till receipt

(325.00) (51.14) (35.00)

(6.55) till receipt

(337.09) shows as 637.09 on statement (300.00)

(45.00) need receipt (375.16) till receipt burg'n'ice (30.00) till receipt (8.25) till receipt (325.00) (325.00) (325.00)

(19.00) till receipt (5.00) till receipt (33.00) till receipt (29.97) (148.31) possibly gifts (22.99) need paperwork

(1,123.00) print (325.00) (130.03) (953.48) (3,870.00) (34.54) (8.76) (461.02) (232.50) will show as1478.40 on statement (26.60) (30.00) (2,599.40) (9.95) ben used in error will reimburse (12.74) ben used in error goods to be returned (141.50) need paperwork (5,352.08) (17.56) invoice printed (480.00) (13.10) (195.00) invoice printed (7.40) invoice printed

(966.00) invoice printed will show on statement £45

(195.00) invoice printed refund from Ben error spend invoice printed (14.99) invoice printed (855.00) invoice printed

(6,000.00) invoice printed

Ceris merch

(315.80) invoice printed

(507.50) Tshirt payment (237.50) Hoodie payment

(228.80) Total 457.60 (across 2 shows split) (120.53) Total 241.05 (across 2 shows split)

(380.00)

(125.00)

(30.40)

(25.92)

(38.00) show as 1 cost of 228.69 to Kirsty Hall

(14.98) show as 1 cost of 228.69 to Kirsty Hall

(8.50) show as 1 cost of 228.69 to Kirsty Hall

(108.95) show as 1 cost of 228.69 to Kirsty Hall (15.41) show as 1 cost of 228.69 to Kirsty Hall

(19.99) show as 1 cost of 228.69 to Kirsty Hall

(17.87) show as 1 cost of 228.69 to Kirsty Hall (4.99) show as 1 cost of 228.69 to Kirsty Hall (3.98)

(159.50) (11.39)

(900.00)

(23.87)

(22.15)

(168.00)

(36.99)

(106.89) (108.07) (show as 118.56)

(57.32)

(406.50) (show as 813,50) (407.00) (show as 813,50) (10.24) (show as 16.62) (6.28) (show as 16.62)

(7.21) (show as 118.56) (3.28) (show as 118.56)

(39.48) (337.46) (195.00) (31.60) (177.00)

(14.97) (16.44) (16.54) (3.59)

(1,794.00) invoice printed (464.32)

(18.00) (72.20)

(186.00) (140.28) (96.00) (6.00) (13.88) (149.90) (5.90) (2.95) (65.18) (500.00) (49.50)

(45.98) (50.72) (104.65) (80.00)

(2.94) (92.50) (27.75)

(760.00) (444.83) (109.50) (15.00)

(55.47) (9.00) (25.95)

(45.02) (105.00) (46.00) (5.75) (2.94) (34.73) (10.10)

(8.25)

(350.00) (350.00)

(20.00) (350.00) (350.00) (350.00) (350.00) (350.00)

(65.25) (404.51) (500.00) (300.00) (42.97) (98.96) (130.00) (9.99)

(60.00) (920.00)

(will show as 1,768) (will show as 1,768)

(2.95) (25.00)

-2

(3,870.00)

(24.75)

(15.00)

(15.28) (16.92) (490.59)

(164.04) (7,152.54) (75.00)

(386.04) (2,599.40)

60 -219.6

-38.77

-6.99 -13.75 -21.77

-7.99

-207.56

-342 -128.92 -13.95 -15.1 -20 -100

-810

-35 -40.75 -162.5 -5 -130.49 -64.07 -34.59 -336.5 -500 1 payment of 70 on statement 1 payment of 70 on statement -51.27 -37.8 -12.5 -12.5 -71.62 -227.9 -148.17 -95 Printed -69.7 -90.96

-61.26 Printed (shows as 94.86 -37.77 Printed (shows as 94.86 -130.5 Printed

-77 -15 -163.11 -103.26

-220.21

-2280 -499.8

-10.5

-485 -103.21 -92.1 -1.31 -5.46 -86.46 -94.95 -1.34 -33.38 -19.11 -7.37 -61.18 -21.44 -23.97

-30.17

-900

-38.98 -163.26 -23.43 -124.3 -30 -250

-32.39

Community Ticket fund

Community Ticket fund
in out total
11/20/2017 Rotary 200 200
11/20/2017 match funding 200 400
11/20/2017 spent on Fame -72 328
5/26/2018 spent on Oliver -163 165
spent ASU -450 -285
1/2/2018 Rotary 500 215
papal FB donation 387 602
papal FB donation 5 607
paypal donation 15 622
exit donations 161.38 783.38
5/25/2019 spend Grease -490 293.38
10/22/2019 Abbotts 500 0 793.38
10/30/2019 spend ghost -293.38 500
11/26/2019 audience donation 97.88 597.88
12/9/2019 charities trust 50 647.88
12/9/2019 paypal donation 157.16 805.04
10/30/2019 Ghost -105 700.04
1/21/2020 abbotts 200 900.04
5/23/2022 FOH donations 225.42 1125.46
11/11/2022 FoH Legally Blonde donations 210 1335.46
october 2023 spend Sweney Todd -250 1085.46
11/17/2023 FOH donations 45.47 1130.93
May-24 RoA's -360 770.93
10/29/2024 FoH 190 960.93
)October 24 Charlie -171 789.93
May-25 the Band -220 569.93
Oct-25 CFA donations (in hats) 916 1485.93
Oct-25 CFA -176 1309.93