## **Trustees' Annual Report for the period** Period start date Period end date Day01 01 2023 31 12 2023 **From To** ## Reference and administration details **Charity name** Acorn Music Theatre Trust **Other names charity is known by Registered charity number (if any)** 1078023 **Charity's principal address** 3 Hop Gardens Henley on Thames OXON **Postcode RG9 2EH** ## **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 (ifany)**| |---|---|---|---|---|---| |||Eileen M Dunwell|Chair of the Trustees||| |||Lucinda M C
Henwood|||| |||HollyRosier|||| |||Anthony H
Sanderson|||| |||Sarah Bell|||| |||Vanessa Lakatos|||| |||Sophie Dix|||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| |||**Name**||**Dates acted if not for whole year**|| ||||||| ||||||| **December 2005** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Type of advisor**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Structure, governance and management** ## **Description of the charity’s trusts** Trust Deed Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) The trustees are responsible for the recruitment of replacement trustees Trustee selection methods when one of them retires. (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - 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. **December 2005** **TAR** 2 ## **Objectives and activities** The object of the Trust is to advance the education of young people in the art of theatre, music and other performing arts. **Summary of the objects of the charity set out in its governing document** The Trust runs workshops where young performers collaborate to devise performance pieces which are then staged in such venues as are **Summary of the main** appropriate to the nature of the work. **activities in relation to these objects** ## **Additional details of objectives and activities (Optional information)** **December 2005** **TAR** 3 You **may choose** to include further statements, where relevant, about: - Policy on grantmaking - Policy programme related investment - Contribution made by Volunteers ## Achievements and performance **Summary of the main achievements of the charity during the year** See The report of the Chair of the Trustees 2023 has been another splendid year, the weekly workshops have been very popular and well attended. The focus of the spring and summer terms was the preparation for the performances of Tall Tales, a series of short stories based on myths and legends. All Acorns new and old, together with Gail Rosier, our brilliant Artistic Director, devised great scripts and brilliant music, thus ensuring brilliant shows. Tall Tales was performed in 2 venues in July 2023. The first was at the Christmas Tree Barn, Christmas Common near Henley on Thames. There were 3 evening shows in a large barn, which suited the stories well. The second venue was at a farm at Start Point in Devon, where again the performances were in a barn. This time Acorns and their friends and families camped in a field owned by the farmer. The weather was somewhat challenging, but the experience was enjoyed by all. This is the 4[th] time we have performed at Start Point, each time we have been delighted at how many of the local people and holiday makers just us in the fun!. In the autumn term we set our sights at creating and devising an Acorn version of Christmas Carol – a huge immensely fun and exhilarating achievement. The performances, which were to be in the Kenton Theatre Henley on Thames will take place in January 2024, so watch this space for news on how we got on! I would like to thank Gail Rosier for a truly splendid year and all my fellow trustees for their commitment and enthusiasm, they are an amazing team to work with. ## **Financial review** The Trust aims to maintain sufficient reserves to allow the activities of the **Brief statement of the** Trust to continue without a fear of sudden collapse in the event of **charity’s policy on reserves** unforeseen events. For example since the Trust runs out door performances there is a risk that such an event could be completely washed out by bad weather. **December 2005** **TAR** 4 **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** 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. ## **Other optional information** ## **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)** Eileen Dunwell **Position (eg secretary, chair,** Chair to the Trustees **etc) Date** **December 2005** **TAR** 5 |ACORN||||||Receipts||Payments|Payments||||Other|||P/L 2011|P/L 2011|Closing BS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Balance Sheetb/f||Bus Ins Ac|ac|Treasurers Ac||Treasurers account||Depreciaton|||Transfers|||||| |||DR|
CR|DR|CR|DR|CR|DR|
CR|DR|
CR||DR|CR||DR/CR||DR/CR| |Fixed Assets||||||||||||||||||| ||Cost of musical equipment||1,114.00|||||||||||||||1,114.00| ||Loudspeakers||||||||1,142.40|||||||||1,142.40| ||Digital camera||1,385.00|||||||||||||||1,385.00| ||Stlts||1,043.84|||||||||||||||1,043.84| ||Computer||750.83|||||||||||||||750.83| ||Deprec of Musical equip||1,112.75|||||||||||||||- 1,112.75| ||Depreciaton of Loudspeaker|||||||||||285.60||||||- 285.60| ||Deprec of D Camera||1,385.00|||||||||||||||- 1,385.00| ||Deprec of stlts||752.92|||||||||261.00||||||- 1,013.92| ||Deprec of Computer||250.83|||||||||250.00||||||- 500.83| |||||||||||||||||||-| |Subcriptons||||||||||||||||||-| ||prepaid||320.00||||||||||320.00|||||-| ||Received for 11|||||||||||||||||-| ||Subs due||480.00||||||||||||480|||-| |||||||||||||||||||-| |||||||||||||||||||-| |Prepayments|||98.43||||||||||265.00||98.43|||265.00| |||||||||||||||||||-| |Business Instant access account|||5,816.10|2.16|2,000.00|||||||||||||3,818.26| |Treasurers|Account||2,809.22|||22,174.58|||21,712.87|||||||||3,270.93| |||||||||||||||||||-| |Restricted|funds||50.00|||||||||||||||- 50.00| |Unrestricted|||10,190.52|||||||||||||||- 10,190.52| |loss for 2010|||564.60|||||||||||||||564.60| |Loss for 2011|||||||||||||||||-1183.76|1,183.76| |Interest received|||||2.16|||||||||||-|2.16|| |Transfer between accounts||||2,000.00|||2,080.00||80.00||||||||-|| |Subs|||||||14,440.00||400.00||||480.00||320|-|13,880.00|| |Donatons|||||||1,434.00|||||||||-|1,434.00|| ||||||||||||||||||-|| |Devon trip|||||||||||||||||-|| |Income|||||||3,999.90|||||||||-|3,999.90|| |expenditure|||||||||3,966.88||||||||3,966.88|| ||||||||||||||||||-|| |Kenton Drama Festval|||||||||419.06||||||||419.06|| |December|event 2010||||||12.00||144.69||||||||132.69|| |Firestaton|event||||||||265.00||||||265||-|| |Patrons Memorial|||||||||92.10||||||||92.10|| |Salary and|tax|||||||12,286.27|||||||||12,286.27|| |Workshop|helpers||||||||998.00||||||||998.00|| |Hall hire|||||||||630.50||||||||630.50|| |Insurance|||||||||1,107.00||||98.43||||1,205.43|| |Ofce costs|||||||148.68||180.97||||||||32.29|| |Depreciaton|||||||||||796.60||||||796.60|| |PA hire|||||||60.00|||||||||-|60.00|| ||||||||||||||||||-|| ||||||||||||||||||-|| ||||||||||||||||||-|| 14,062.02 14,062.02 2,002.16 2,002.16 22,174.58 22,174.58 21,712.87 21,712.87 796.60 796.60 1,163.43 1,163.43 - - 0.00 - 0.00 #CONFIDENTIAL DOCUMENT ## Business Instant access account ||2011|||DR|CR|Interest| |---|---|---|---|---|---|---| |||Opening|balance|5,816.10||| |year||Interest credited||2.16||2.16| |Sep||Transfer|to Treasurers||2000|| |||||5,818.26|2,000.00|| |||Closing balance||3,818.26||| ||2012|||DR|CR|Interest| |||Opening|balance|3,818.26||| |||Interest|Jan|0.14||| ||||feb|0.12||| ||||mar|0.12||| ||||Apr|0.14||| ||||May|0.12||| ||||Jun|0.14||| ||||Jul|0.12||| ||||Aug|0.13||| ||||Sep|0.14||| ||||Oct|0.12||| ||||Nov|0.13||| ||||Dec|0.13||| |||Interest credited||||1.55| |||Transfer|to Treasurers|||| 3,819.81 - #CONFIDENTIAL DOCUMENT ## Treasurers account |||||||||Analysis of deposits|Analysis of deposits|| |---|---|---|---|---|---|---|---|---|---|---| |||||DR||CR||Subs received|Donaton|Devon| ||Opening balance||||2,809.22|||||| |Stat21|Subs||||800|||800||| |Stat22|Subs||||640|||640||| |Stat 23|Subs||||560|||560||| |Stat24|Subs||||880|||880||| |5-Jan|Deposit|Grifn|||50|||50||| |5-Jan|Deposit||500010||15||||15|| |Stat25|Subs||||720|||720||| ||Deposit||500011||12|||||| ||Deposit||500012||420|||420||| ||Henley TH||517||||12.69|||| ||Tax||515||||907.86|||| ||Flowers||519||||25|||| ||Music guar||523||||75|||| ||Tree||521||||13.2|||| ||TRee||522||||20.9|||| ||Harpsden h||518||||87|||| ||Champagn||524||||58|||| ||||527||||972.71|||| |Stat 26|Subs||||560|||560||| ||URL fee||526||||32.97|||| ||L Raten||530||||140|||| ||Seb Meyer||531||||168|||| ||||520||||98|||| ||Trustee in||525||||237|||| ||Anya BnB||516||||20|||| |Stat 27|Subs||||240|||240||| ||Donaton|Allport|||500||||500|| ||Deposit||500018||30|||30||| ||Deposit||500019||148.68|||||| ||||532||||627.71|||| ||Ent fee KD||528||||15|||| ||Insurance||534||||795|||| ||Flowers fo||538||||40|||| ||||529||||49|||| ||Refund sub||537||||80|||| |Stat 28|Subs||||640|||640||| ||Refund sub||535||||80|||| ||||539||||627.71|||| ||Tax||540||||975.72|||| ||Dawsons||541||||40.82|||| |Stat 29|Subs||||640|||640||| |Sat 30|Subs||||400|||400||| |Stat31|Subs||||880|||880||| ||||533||||105.5|||| ||Chris Nort||543||||28|||| ||||544||||644.32|||| #CONFIDENTIAL DOCUMENT |7-May|Anya Fox|545||100|||| |---|---|---|---|---|---|---|---| ||Refund sub|536||80|||| |||547||883.32|||| |Stat32|Subs||480||480||| ||Ella Barnes|542||100|||| |Stat 33|Subs||80||80||| |23-May|HDL Audio|548||90|||| ||Chris Nort|549||16|||| ||Henley TH|550||152.64|||| ||Equity|577||108|||| ||Sundries f|578||20.6|||| |Stat34|Subs||160||160||| |||579||763.72|||| ||Fabric|553||245.55|||| |||552||763.72|||| |Stat 35|Subs||80||80||| ||Devon||967||||967| ||Deposit|500065|1427.9|1339.5|||1427.9| ||L Raten|554||168|||| |||546||27|||| ||Rotherfel|551||54|||| |||576||108|||| ||Printer and|555||161.93|||| ||Tax|580||312.8|||| |||584||755.32|||| ||Deposit|500062|240||240||| |||500063|1545||||1545| |Stat36|Subs||500||500||| ||Transfer||2000||||| ||Stage and|582||122.49|||| ||Diesel|583||90.38|||| ||Loudspeak|581||1142.4|||| ||Art materia|558||56.4|||| ||Anya Fox|585||300|||| ||Tax|586||322.88|||| ||Henley TH|557||1186.2|||| |Stat37|Subs||620||620||| ||Bar at SPF|559||239.93|||| ||Stan OrderG|Rosier||762.12|||| ||Event licen|556||21|||| |Stat 38|Subs||640||640||| ||Contra||80||||| ||Donaton||21|||21|| |Stat39|Subs||500||500||| ||Wine for W|565||203.5|||| ||Jo Henwoo|563||84|||| |Stat40|Subs||760||760||| ||Seb Meyer|562||84|||| |Stat41|Subs||60||60||| |25-Oct|Stan OrderG|Rosier||762.12|||| #CONFIDENTIAL DOCUMENT ||Rotherfel||561|||81|||| |---|---|---|---|---|---|---|---|---|---| |Stat42|Subs||||140||140||| |Stat43|Subs||||60||60||| ||Hire Fire S||568|||265|||| |Stat44|Subs||||60||60||| ||Charlote||564|||240|||| |Stat45|something||||200||200||| |||||||0|||| ||Stan OrderG Rosier|||||762.12|||| |stat46|Deposit||||440|||320|60| ||Jo Janecka||566|||66|||| |Stat 47|Subs||||160||160||| |Stat48|Deposit||||560||560||| |Stat49|Subs||||780||780||| |Sat 50|Subs||||540||540||| |Stat51|Subs||||240||240||| ||||567|||108|||| ||||570|||680|||| |Stat52|Subs||||120||120||| ||Deposit|Greengrass|per||578|||578|| |28-Dec|Stan OrderG Rosier|||||762.12|||| ||Alex Buckn||571|||144|||| ||||||24,983.80|21,712.87|14,440.00|1,434.00|3,999.90| ||Closing balance||||3,270.93||||| ||Statement|balance|||3270.93||||| |||||-|0.00||||| #CONFIDENTIAL DOCUMENT ||||Analysis of payments|Analysis of payments||| |---|---|---|---|---|---|---| |Other|||Salary|Workshop Lightng|Hall hire|Insurance| |||||Assistants||| |||0||||| |||0||||| |||0||||| |||0||||| |||0||||| |||0||||| |||0||||| |12|Wine|0||||| |||0||||| |||0||||| |||0||907.86||| |||0||||| |||0||||75| |||0||||| |||0||||| |||0||||| |||0||||| |||0||972.71||| |||0||||| |||0||||| |||0||140||| |||0||168||| |||0|||98|| |||0||||237| |||0||||| |||0||||| |||0||||| |||0||||| |148.68|refund CRB|0||||| |||0||627.71||| |||0||||| |||0||||795| |||0||||| |||0|||49|| |||0||||| |||0||||| |||0||||| |||0||627.71||| |||0||975.72||| |||0||||| |||0||||| |||0||||| |||0||||| |||0|||105.5|| |||0||28||| |||0||644.32||| #CONFIDENTIAL DOCUMENT ||0||||| |---|---|---|---|---|---| ||0||||| ||0|883.32|||| ||0||||| ||0||100||| ||0||||| ||0||||| ||0||16||| ||0||||| ||0||||| ||0||||| ||0||||| ||0|763.72|||| ||0||||| ||0|763.72|||| ||0||||| ||0||||| ||0||||| ||0||168||| ||0|||27|| ||0|||54|| ||0|||108|| ||0||||| ||0|312.8|||| ||0|755.32|||| ||0||||| ||0||||| ||0||||| |2000|0||||| ||0||||| ||0||||| ||0||||1142.4| ||0||||| ||0||||| ||0|322.88|||| ||0||||| ||0||||| ||0||||| ||0|762.12|||| ||0||||| ||0||||| |80|0||||| ||0||||| ||0||||| ||0||||| ||0||84||| ||0||||| ||0||84||| ||0||||| ||0|762.12|||| #CONFIDENTIAL DOCUMENT ||||0||||81||| |---|---|---|---|---|---|---|---|---|---| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0|762.12|||||| ||60|PA hire|0||||||| ||||0||66||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||||| ||||0||||108||| ||||0|680|||||| ||||0||||||| ||||0||||||| ||||0|762.12|||||| ||||0||144||||| ||||0||||||| ||2,300.68|||12,286.27|998.00|-|630.50|1,142.40|1,107.00| ||22,174.58||||||||| |-|2,809.22||||||||| #CONFIDENTIAL DOCUMENT Dec Event Devon Patrons MeKenton DF Memorial Others 12.69 25 13.2 20.9 87 58 32.97 20 15 . 40 80 80 40.82 #CONFIDENTIAL DOCUMENT 100 80 90 152.64 108 20.6 245.55 1339.5 161.93 122.49 90.38 56.4 300 1186.2 239.93 21 203.5 #CONFIDENTIAL DOCUMENT 265 240 144.69 3,966.88 92.10 419.06 925.97 21,712.87 - #CONFIDENTIAL DOCUMENT Treasurers account |Treasurers|account||||||| |---|---|---|---|---|---|---|---| ||||||Analysis of deposits||| |Statement|No|DR|CR||Subs received|Donaton|Exhibiton| ||Opening balance|3270.93|||||| |53|Deposit subs|300.00|||300.00||| ||572 Bucknall|||48.00|||| |54|Subs|80.00|||80.00||| ||569 Hall Hire|||108.00|||| |55|Subs|260.00|||260.00||| ||573 A Fox|||100.00|||| ||574 HMRC|||775.88|||| |56|G Rosier|||762.12|||| ||589 Ins and Flowers|||137.40|||| |57|subs|400.00|||400.00||| ||592 HDF entry fee|||35.00|||| ||590 Joe henwood|||168.00|||| |58|subs|560.00|||560.00||| ||588 henley theatre services|||92.70|||| ||587 schafer subs returned|||60.00|-60.00||| |59|subs|80.00|||80.00||| ||591 Hall Hire|||108.00|||| ||593 BLW Insurances|||1032.00|||| |60|G Rosier|||762.12|||| |61|Donaton|500.00||||500.00|| ||594 Exhibiton expenses|||149.00|||| |62|595 Bucknall|||130.00|||| |63|subs|660.00|||660.00||| |64|subs|480.00|||480.00||| |65|Subs|180.00|||180.00||| ||598 Maggie Smith|||42.45|||| |66|G Rosier|||762.12|||| ||599 Exhiton|||382.60|||| ||Subs|620.00|||620.00||| ||500032 A Branches out|1030.00|||||1030.00| ||500034 A Branches out|1607.01|||||1607.01| |67|Subs|140.00|||140.00||| ||596 Hall Hire|||54.00|||| |68|Subs|240.00|||240.00||| ||602 Hannah Firmin|||971.25|||| |69|Subs|260.00|||260.00||| ||601 SPJ photography|||825.50|||| ||605 HMRC|||317.88|||| |70|G Rosier|||762.12|||| ||603 C Moberly|||76.00|||| ||604 Bucknall|||112.00|||| ||608 Return Sub|||180.00|-180.00||| |71|609 Gail Expense|||19.98|||| ||Subs|300.00|||300.00||| |72|Subs|160.00|||160.00||| ||600 L white Ex Sales|||25.00|||| #CONFIDENTIAL DOCUMENT ||607|Rugby club hall|hire|120.00||| |---|---|---|---|---|---|---| |73|612|Henley sign people||95.70||| |74|613|Bucknall||67.20||| ||610|Wrist guards||29.94||| ||606|Greys village hall||81.00||| ||614|G Rosier||410.37||| |||G Rosier||762.12||| |75|597|Bar and event licence||218.94||| |76|615|Equity Sub||113.00||| |77|611|||29.16||| |78||subs|660.00||660.00|| |79||Subs|480.00||480.00|| |80||subs|140.00||140.00|| |81||G Rosier||776.80||| |||Subs|120.00||120.00|| |82||Subs|1020.00||1020.00|| |||Deposit|235.00|||235.00| |83||subs|80.00||80.00|| ||617|Holly rosier||90.40||| |84|622|HMRC||311.94||| ||619|Joe Henwood||496.00||| ||616|Bucknall||54.40||| ||620|Bucknall||67.20||| |85||Subs|80.00||80.00|| |||Deposit|840.00||840.00|| |||G Rosier||776.80||| |86|623|GR expenses Stlts ink bells||589.77||| |87||Deposit|400.00|||| |||Deposit|110.00|||| ||624|GR Comedy of errors||154.92||| ||625|SPJ Photobooks||184.50||| |88||G Rosier||776.80||| |89||Subs|80.00||80.00|| ||626|Bucknall||67.20||| ||618|Greys village hall||81.00||| ||621|Greys village hall||108.00||| |90||Subs|160.00||160.00|| |91||Subs|920.00||920.00|| |92||G Rosier||776.80||| |||Subs|80.00||80.00|| |93||subs|390.00||390.00|| |94|628|HMRC||281.74||| |95||Deposit|1840.00||1840.00|| |96||Deposit|1240.00||1240.00|| |||G Rosier||776.80||| |97||Deposit|120.00|||| |98||Deposit|240.00||240.00|| |||Subs|160.00||160.00|| |||Bank charges||50.00||| |99||Subs|80.00||80.00|| #CONFIDENTIAL DOCUMENT |1||G Rosier||776.80|| |---|---|---|---|---|---| ||630|S Howard||25.60|| ||631|Hollie Rosier||35.20|| ||651|Chantry House||80.00|| |||Subs|60.00||60.00| |2||subs|80.00||80.00| |||Deposit|530.00||530.00| |3||Deposit|744.92||| ||627|Greys village hall||81.00|| ||633|Greys village hall||108.00|| ||634|S Howard||64.00|| |4|635|Hollie Rosier||52.80|| ||636|Emily Martn||42.00|| |5||G Rosier||776.80|| |6|639|Flowers for Dec event||55.00|| ||22017.86|19444.82|13760.00|500.00|2872.01| |---|---|---|---|---|---| |Closing balance|2573.04||||| |Statement balance|3270.93||||| ||697.89||||| #CONFIDENTIAL DOCUMENT ||Analysis of payments|Analysis of payments||| |---|---|---|---|---| |Other|Salary|Workshop Lightng|Hall hire|Insurance| |||Assistants||| |||48.00||| ||||108.00|| |||775.88||| |||762.12||| |||||89.00| |||168.00||| ||||108.00|| |||||1032.00| |||762.12||| |||130.00||| |||762.12||| ||||54.00|| |||317.88||| |||762.12||| |||112.00||| #CONFIDENTIAL DOCUMENT 120.00 67.20 81.00 762.12 776.80 90.40 311.94 496.00 54.40 67.20 776.80 400.00 Jubilee 110.00 PA Hire 776.80 67.20 81.00 108.00 776.80 281.74 776.80 120.00 #CONFIDENTIAL DOCUMENT |||776.80|||||| |---|---|---|---|---|---|---|---| ||||25.60||||| ||||35.20||||| ||||||80.00||| |744.92|Green grass event||||||| ||||||81.00||| ||||||108.00||| ||||64.00||||| ||||52.80||||| ||||42.00||||| |||776.80|||||| |1374.92||10935.64|1520.00|0.00|929.00|0.00|1121.00| |18506.93|||||||| |-240.00|||||||| #CONFIDENTIAL DOCUMENT Dec Event Exhibition Jubilee eveKenton DF Others |100.00||||lightng| |---|---|---|---|---| |||||paye| |48.40||||Insurance| ||||35.00|| |92.70||||| ||149.00|||| ||42.45|||| ||382.60|||M S exhiton sales payment to MS| ||971.25|||750 + 220 for extra print fo r gail| ||825.50|||482 cost of photos kept| |||76.00||exhibiton| ||19.98|||| ||25.00|||| #CONFIDENTIAL DOCUMENT 95.70 29.94 410.37 218.94 113.00 Equity 29.16 589.77 154.92 GR Comedy of errors 184.50 SPJ Photobooks 50.00 Bank charges #CONFIDENTIAL DOCUMENT 55.00 |296.10|2914.92|1135.24|35.00|317.92| |---|---|---|---|---| |||||19204.82| |||||240.00| #CONFIDENTIAL DOCUMENT |ACORN||||||Receipts|||Payments|||||Other|||P/L 2011|P/L 2011|Closing|BS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Balance Sheetb/f||Bus|Ins Ac ac||Treasurers Ac|||Treasurers account||Depreciaton|||Transfers||||||| ||DR|CR|DR|CR||DR|CR||DR|CR|DR|
CR||DR|CR||DR/CR||DR/CR|| |Fixed Assets||||||||||||||||||||| |Cost of musical equipment|1,114.00||||||||||||||||||1,114.00|| |Loudspeakers|1,142.40||||||||||||||||||1,142.40|| |Digital camera|1,385.00||||||||||||||||||1,385.00|| |Stlts|1,043.84||||||||||||||||||1,043.84|| |Computer|750.83||||||||||||||||||750.83|| |Deprec of Musical equip||1,112.75|||||||||||||||||- 1,112.75|| |Depreciaton of Loudspeaker||285.60|||||||||||-||||||- 285.60|| |Deprec of D Camera||1,385.00|||||||||||||||||- 1,385.00|| |Deprec of stlts||1,013.92|||||||||||261.00||||||- 1,274.92|| |Deprec of Computer||500.83|||||||||||250.00||||||- 750.83|| ||-|||||||||||||||||||-| |Subcriptons|-|||||||||||||||||||-| |prepaid|-|||||||||||||||||||-| |Received for 11|-|||||||||||||||||||-| |Subs due|-|||||||||||||||||||-| ||-|||||||||||||||||||-| ||-|||||||||||||||||||-| |Prepayments|265.00|||||||||||||||265||||-| ||-|||||||||||||||||||-| |Business Instant access account|3,818.26|||1.55|||||||||||||||3,819.81|| |Treasurers Account|3,270.93|||||18,746.93||||19,444.82|||||||||2,573.04|| ||-|||||||||||||||||||-| |Restricted funds||50.00|||||||||||||||||- 50.00|| |Unrestricted||10,190.52|||||||||||||||||- 10,190.52|| |loss for 2010|564.60||||||||||||||||||564.60|| |Loss for 2011|1,183.76||||||||||||||||||1,183.76|| |Defcit for 2012||||||||||||||||||-1472.34|1,472.34|| |Interest received|||||1.55||||||||||||-|1.55||| |Transfer between accounts||||||||||||||||||-||| |Subs||||||||13,760.00|||||||||-|13,760.00||| |Donatons||||||||500.00|||||||||-|500.00||| |||||||||||||||||||-||| |Exhibiton||||||||||||||||||-||| |Income||||||||2,872.01|||||||||-|2,872.01||| |expenditure|||||||||2,914.92|||||265.00||||3,179.92||| |||||||||||||||||||-||| |Kenton Drama Festval|||||||||35.00|||||||||35.00||| |December event||||||||744.92|296.10||||||||-|448.82||| |Firestaton event||||||||||||||||||-||| |Jubilee event||||||||400.00|1,135.24|||||||||735.24||| |Salary and tax|||||||||10,935.64|||||||||10,935.64||| |Workshop helpers|||||||||1,520.00|||||||||1,520.00||| |Hall hire|||||||||929.00|||||||||929.00||| |Insurance|||||||||1,121.00|||||||||1,121.00||| |Ofce costs|||||||||113.00|||||||||113.00||| |Depreciaton||||||||||||511.00||||||511.00||| |PA hire||||||||230.00|||||||||-|230.00||| |Other income||||||||-|-|||||||||-||| |Bank charges|||||||||50.00|||||||||50.00||| |Producton costs|||||||||154.92|||||||||154.92||| ||14,538.62|14,538.62||1.55|1.55|18,746.93||18,506.93|19,204.82|19,444.82||511.00|511.00|265.00||265.00||-|-|0.00| ||||||||-|240.00||240.00||||||||||0.00| #CONFIDENTIAL DOCUMENT |Treasurers|account||1061.50|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Analysis of deposits||||Analysis of payments||||||||||| |Statement|No||DR|CR||Subs received|Donaton|Devon|Other|Salary|Workshop|Lightng|Hall hire||Insurance Dec Event||Devon|Jubilee eveKenton DF||| ||Opening balance||2573.04||||||||Assistants|||||||||Others| |7||Subs|720.00|||720.00||||||||||||||| ||632|Seb Meyer|||35.20|0.00|||||35.20|||||||||| ||640||||70.00|0.00|||||70.00|||||||||| |8||Subs|320.00|||320.00||||||||||||||| |||Subs|1520.00|||1520.00||||||||||||||| ||629|BR Materials|||7.01|0.00||||||||||7.01||||| ||645|HMRC Tax|||360.54|0.00||||360.54||||||||||| |9|Subs||80.00|||80.00||||||||||||||| ||641|Holly|||40.00|0.00|||||40.00|||||||||| ||642|S Howard|||59.20|0.00|||||59.20|||||||||| ||638|HTS|||68.59|0.00||||||||||68.59||||| ||SO||||776.80|0.00||||776.80||||||||||| ||646|Insurance|||237.00|0.00|||||||||237.00|||||| ||648|Instrument insurance|||88.00|0.00|||||||||88.00|||||| |10||Subs|80.00|||80.00||||||||||||||| ||647|Anya|||100.00|0.00||||||||||100.00||||| |11|650|Emily|||98.00|0.00|||||98.00|||||||||| |12|649|Dunwell re Greengrass|||43.90|0.00||||||||||43.90||||| ||637|Greys Vilage Hall|||135.00|0.00|||||||135.00|||||||| |13||Subs|820.00|||820.00||||||||||||||| |14|SO|Rosier|||776.80|||||776.80||||||||||| |15||Allport Donato|500.00||||500.00|||||||||||||| |||Subs|80.00|||80.00||||||||||||||| |16|SO|Rosier|||776.80|||||776.80||||||||||| |||Subs|616.00|||616.00||||||||||||||| ||654|Holly|||17.60||||||17.60|||||||||| |||Subs|80.00|||80.00||||||||||||||| |17|656|Insurance|||795.00||||||||||795.00|||||| ||655|Greys Vilage Hall|||135.00||||||||135.00|||||||| |||Subs|160.00|||160.00||||||||||||||| |18||Subs|400.00|||400.00||||||||||||||| ||653|S Howard|||44.80||||||44.80|||||||||| ||657|HMRC Tax|||336.74|||||336.74||||||||||| |19||Subs|240.00|||240.00||||||||||||||| ||SO|Rosier|||776.80|||||776.80||||||||||| ||660|Holly|||170.00||||||170.00|||||||||| |20|c|Subs|2080.00|||2080.00||||||||||||||| ||c|Rent paid|||108.00||||||||108.00|||||||| |||Subs|80.00|||80.00||||||||||||||| |21||Subs|80.00|||80.00||||||||||||||| ||659|L Raten|||156.80||||||156.80|||||||||| |22||Subs|240.00|||240.00||||||||||||||| ||661|HMRC Tax|||10.40|||||10.40||||||||||| |23||Subs|160.00|||160.00||||||||||||||| ||SO|Rosier|||776.80|||||776.80||||||||||| |24|662|RRM|||20.00||||||||20.00|||||||| ||664|Toad Hall|||21.55||||||||||||21.55|||| ||663|Mathers|||11.99||||||||||||11.99|||| |25||Subs|240.00|||240.00||||||||||||||| ||652|Seb Meyer|||99.20||||||99.20|||||||||| ||658|Seb Meyer|||156.80||||||156.80|||||||||| |26||Subs|80.00|||80.00||||||||||||||| |27||Subs|80.00|||80.00||||||||||||||| ||SO|Rosier|||776.80|||||776.80||||||||||| ||666|Greys Vilage Hall|||81.00||||||||81.00|||||||| |28||Devon Subs|290.00|||||290.00||||||||||||| ||667|HMRC Tax|||15.59|||||15.59||||||||||| ||668|HMRC Tax|||186.37|||||186.37||||||||||| |29|665|Equity|||116.00|||||||||||||||116.00 Equity Sub| |||Subs|80.00|||80.00||||||||||||||| |30||Subs|160.00|||160.00||||||||||||||| |||Subs Devon|205.00|||||205.00||||||||||||| |31||Subs Devon|70.00|||||70.00||||||||||||| ||SO|Rosier|||798.40|||||798.40||||||||||| |32||Deposit Devon|2892.50|||400.00|20.00|2472.50||||||||||||| |33||Deposit Devon|525.00|||||465.00|60.00|||||||||||| |34|673|Cash for devon|||1000.00||||||||||||1000.00|||| ||671|E Jackson|||56.00||||||56.00|||||||||| ||670|E Jackson|||140.00||||||140.00|||||||||| |||Deposit Devon|375.00|||||375.00||||||||||||| |35|669|Greys Vilage Hall|||54.00||||||||54.00|||||||| ||674|Maggie Smith|||115.00||||||||||||115.00|||| |36|678|Henwood lightng|||1500.00||||||||||||1500.00|||| ||SO|Rosier|||798.40|||||798.40||||||||||| ||675|J Martn food|||235.83||||||||||||235.83|||| ||672|Apex Music|||66.00||||||||||||66.00|||| |37|677|Bells Drinks|||606.58||||||||||||606.58|||| ||681||||55.38||||||||||||55.38|||| |38|682||||85.00||||||||||||85.00|||| |39|679|Anya|||250.00||||||||||||250.00|||| |40||Subs|80.00|||80.00||||||||||||||| |||Deposit Devon|484.14|||||484.14||||||||||||| ||||75.00|||||75.00||||||||||||| ||||809.00|||||809.00||||||||||||| |||Subs|160.00|||160.00||||||||||||||| ||SO|Rosier|||798.40|||||798.40||||||||||| |||Subs|80.00|||80.00||||||||||||||| ||684|Henley Rugby Club|||120.00||||||||120.00|||||||| ||680|Jacobs food|||46.81||||||||||||46.81|||| ||683||||38.87||||||||||||38.87|||| ||685||||143.91||||||||||||143.91|||| |41||Subs|320.00|||320.00||||||||||||||| |42|686|Greys Vilage Hall|||108.00||||||||108.00|||||||| |||Subs|320.00|||320.00||||||||||||||| |||Subs plus bits|2472.50|||2400.00||72.50||||||||||||| |43||Subs|160.00|||160.00||||||||||||||| ||702|HMRC Tax|||186.57|||||186.57||||||||||| |44|SO|Rosier|||798.40|||||798.40||||||||||| |45|703|Rosier bonus|||624.33|||||624.33||||||||||| |46|688|RRM|||20.00||||||||20.00|||||||| ||704|E Jackson|||56.00||||||56.00|||||||||| |47|SO|Rosier|||798.40|||||798.40||||||||||| |48|701|H Bets CDS|||137.00||||||||||||137.00|||| ||689|Cookie Scroton|||150.00||||||||||||150.00|||| |49|687|Greys Vilage Hall|||162.00||||||||162.00|||||||| |50|705|iPad|||491.92|||||||||||||||491.92| |51|SO|Rosier|||798.40|||||798.40||||||||||| ||||20787.18||19725.68|12316.00|520.00|5318.14|60.00|11171.74|1199.60|0.00|943.00|0.00|1120.00|219.50|4463.92|0.00|0.00|607.92| ||||||||||18214.14|||||||||||19725.68| ||||||||||0.00|||||||||||0.00| ||Closing balance||1061.50|||||||||||||||||| ||Statement|balance|1061.50|||||||||||||||||| ||||0.00|||||||||||||||||| #CONFIDENTIAL DOCUMENT |ACORN||||||Receipts||Payments|||||Other||P/L 2013|Closing|BS| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Balance Sheetb/f||Bus|Ins Ac ac||Treasurers Ac||Treasurers account||Depreciaton|||Transfers||||| ||DR|CR|DR|CR||DR|CR|DR|CR|DR|
CR||DR|CR|DR/CR|DR/CR|| |Fixed Assets|||||||||||||||||| |Cost of musical equipment|1,114.00|||||||||||||||1,114.00|| |Loudspeakers|1,142.40|||||||||||||||1,142.40|| |Digital camera|1,385.00|||||||||||||||1,385.00|| |Stlts|1,043.84|||||||||||||||1,043.84|| |Computer|750.83|||||||491.92||||||||1,242.75|| |Deprec of Musical equip||1,112.75||||||||||||||- 1,112.75|| |Depreciaton of Loudspeaker||285.60||||||||||-||||- 285.60|| |Deprec of D Camera||1,385.00||||||||||||||- 1,385.00|| |Deprec of stlts||1,274.92||||||||||||||- 1,274.92|| |Deprec of Computer||750.83||||||||||123.00||||- 873.83|| ||-||||||||||||||||-| |Subcriptons|-||||||||||||||||-| |prepaid|-||||||||||||||||-| |Received for 11|-||||||||||||||||-| |Subs due|-||||||||||||||||-| ||-||||||||||||||||-| ||-||||||||||||||||-| |Prepayments|-||||||||||||||||-| ||-||||||||||||||||-| |Business Instant access account|3,819.81|||1.55||||||||||||3,821.36|| |Treasurers Account|2,573.04|||||18,214.14|||19,725.68|||||||1,061.50|| ||-||||||||||||||||-| |Restricted funds||50.00||||||||||||1000||- 1,050.00|| |Unrestricted||10,190.52|||||||||||1,000.00|||- 9,190.52|| |loss for 2010|564.60|||||||||||||||564.60|| |Loss for 2011|1,183.76|||||||||||||||1,183.76|| |Defcit for 2012|1,472.34|||||||||||||||1,472.34|| |Defcicit for 2013|||||||||||||||-1141.07|1,141.07|| |Interest received|||||1.55||||||||||- 1.55||| |Transfer between accounts|||||||||||||||-||| |Subs|||||||12,316.00||||||||- 12,316.00||| |Donatons|||||||520.00||||||||- 520.00||| ||||||||||||||||-||| |Devon|||||||||||||||-||| |Income|||||||5,318.14||||||||- 5,318.14||| |expenditure||||||||4,293.38|||||||4,293.38||| ||||||||||||||||-||| |Kenton Drama Festval|||||||||||||||-||| |December event||||||||460.04|||||||460.04||| |Firestaton event|||||||||||||||-||| ||||||||||||||||-||| |Salary and tax||||||||11,174.74|||||||11,174.74||| |Workshop helpers||||||||1,129.60|||||||1,129.60||| |Hall hire||||||||943.00|||||||943.00||| |Insurance||||||||1,120.00|||||||1,120.00||| |Ofce costs||||||||113.00|||||||113.00||| |Depreciaton|||||||||||123.00||||123.00||| |PA hire|||||||60.00||||||||- 60.00||| |Other income|||||||||||||||-||| |Bank charges|||||||||||||||-||| |Producton costs|||||||||||||||-||| ||15,049.62|15,049.62||1.55|1.55|18,214.14|18,214.14|19,725.68|19,725.68||123.00|123.00|1,000.00|1,000.00|-|-|0.00| ||||||||-||-||||||||0.00| Total income - 18,215.69 Total expenditure 19,356.76 Surplus/deficit - 1,141.07 #CONFIDENTIAL DOCUMENT |Acorn CD Fund||||||| |---|---|---|---|---|---|---| ||Total|2011|2012|2013|2014|2015| |PA Hire|820|60|230|60|240|75| |Greengrass event 2011||||||| |Income||578||||| |Costs|||241|||| ||337||337|||| |Firestaton exhibiton April 12||||||| |Income|||2872|||| |Expenditure|||-3180|||| |Contbuton|504.33||0|||| |Greengrass Event Dec 12||||||| |Income|||744.92|||| |Expediture||||219.5||| |Cotributon|525.42|||525.42||| |Total to end|2186.75|||||| |Expenditure|200|||||| |Balancwe|1986.75|||||| #CONFIDENTIAL DOCUMENT |2016|2017|2018|2019|2020| |---|---|---|---|---| |80|75|0|0|0| #CONFIDENTIAL DOCUMENT ## Acorn Summary of recent years income and expenditure ||2020|2019|2018|2017|2016| |---|---|---|---|---|---| |Total income
|15,388|18,470|21,258|21,090|26,741| |Subscriptons
|9,275|14,420|12,000|12,900|14,658| |Events
|-|3,659|8,288|7,410|11,503| |Donatons
|480|391|970|780|580| |Furlough support
|5,633||||| |Total Expenditure
|15,890|17,637|19,998|21,971|26,915| |Workshops
|14,826|14,076|14,682|15,780|17,946| |Insurance
|1,064|1,064|1,064|1,045|1,040| |Events
|-|2,297|4,252|5,146|7,929| |CD||200|||| |Overall Surplus/(Defcit)|(502)|833|1,260|(881)|(174)| |Closing Reserves
|5,149|5,426|4,593|3,333|4,214| |Rob Ellerby fund
|1,125|900|900|900|900| |Unrestricted (Includes CDFund)|4,024|4,526|3,693|2,433|3,314| #CONFIDENTIAL DOCUMENT |ACORN||||||Receipts| |---|---|---|---|---|---|---| |**2014**|Balance Sheetb/f||Bus|Ins Ac ac||Treasurers A| ||DR|CR|DR|CR||DR| |Fixed Assets||||||| |Cost of musical equipment|1,114.00|||||| |Loudspeakers|1,142.40|||||| |Digital camera|1,385.00|||||| |Stlts|1,043.84|||||| |Computer|1,242.75|||||| |Deprec of Musical equip||1,112.75||||| |Depreciaton of Loudspeaker||285.60||||| |Deprec of D Camera||1,385.00||||| |Deprec of stlts||1,274.92||||| |Deprec of Computer||873.83||||| |||-||||| |Subcriptons||-||||| |prepaid||-||||| |Received for 11||-||||| |Subs due||-||||| |||-||||| |||-||||| |Prepayments||-||||| |||-||||| |Business Instant access account|3,821.36|||1.34||| |Treasurers Account|1,061.50|||||18,628.91| |||-||||| |Restricted funds||1,050.00||||| |Unrestricted||9,190.52||||| |loss for 2010||564.60||||| |Loss for 2011|1,183.76|||||| |Defcit for 2012|1,472.34|||||| |Defcicit for 2013|1,141.07|||||| |Defcit for 2014||||||| |Interest received|||||1.34|| |Transfer between accounts||||||| |Subs||||||| |Donatons||||||| |Devon||||||| |Income||||||| |expenditure||||||| |MSND||||||| |Income||||||| |Expensiture||||||| |Kenton Drama Festval||||||| |December event||||||| |Snow Queen||||||| |Salary and tax||||||| |Workshop helpers||||||| #CONFIDENTIAL DOCUMENT Hall hire Insurance Office costs Equity Depreciation PA hire Other income Bank charges Production costs 15,172.62 15,172.62 1.34 1.34 18,628.91 - #CONFIDENTIAL DOCUMENT ||Payments|Payments||||Other||P/L 2014|P/L 2014| |---|---|---|---|---|---|---|---|---|---| |Ac|Treasurers account||Depreciaton|||Transfers|||| |CR|DR|CR|DR|CR||DR|CR|DR/CR|| ||||||-||||| ||||||123.00||||| |2,500.00|||||||||| |||19,311.77|||||||| ||||||||||-3304.31| |||||||||-|1.34| ||||||||||-| |12,340.00||||||||-|12,340.00| |500.00||||||||-|500.00| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| |2,904.91||||||||-|2,904.91| ||1,729.23||||||||1,729.23| ||||||||||-| |144.00||169.10|||||||25.10| |||513.52|||||||513.52| ||||||||||-| ||12,967.32||||||||12,967.32| ||2,266.60||||||||2,266.60| #CONFIDENTIAL DOCUMENT ||479.00|||||479.00| |---|---|---|---|---|---|---| ||1,032.00|||||1,032.00| ||35.00|||||35.00| ||120.00|||||120.00| ||||123.00|||123.00| |240.00|||||- 240.00|| |||||||-| |||||||-| |||||||-| |18,628.91|19,311.77|19,311.77|123.00|123.00 -|-|0.21| |-||-||||| |||||Total income|-|15,961.15| |||||Total expenditure||19,265.67| |||||Surplus/defcit|-|3,304.52| #CONFIDENTIAL DOCUMENT ## Closing BS ## DR/CR 1,114.00 1,142.40 1,385.00 1,043.84 1,242.75 - 1,112.75 - 285.60 - 1,385.00 - 1,274.92 - 996.83 - - - - - - - - - 1,322.70 378.64 - - 1,050.00 - 9,190.52 564.60 1,183.76 1,472.34 1,141.07 3,304.31 #CONFIDENTIAL DOCUMENT - - 0.21 0.00 #CONFIDENTIAL DOCUMENT |ACORN
**2015**||||||Receipts| |---|---|---|---|---|---|---| ||Balance Sheetb/f||Bus Ins|Ac ac||Treasurers A| ||DR|CR|DR|CR||DR| |Fixed Assets||||||| |Cost of musical equipment|1,114.00|||||| |Loudspeakers|1,142.40|||||| |Digital camera|1,385.00|||||| |Stlts|1,043.84|||||| |Computer|1,242.75|||||| |Deprec of Musical equip||1,112.75||||| |Depreciaton of Loudspeaker||285.60||||| |Deprec of D Camera||1,385.00||||| |Deprec of stlts||1,274.92||||| |Deprec of Computer||996.83||||| |||-||||| |Subcriptons||-||||| |prepaid||-||||| |Received for 11||-||||| |Subs due||-||||| |||-||||| |||-||||| |Prepayments||-||||| |||-||||| |Business Instant access account|1,322.70|||||| |Treasurers Account||378.64||||26,534.35| |||-||||| |Restricted funds||1,050.00||||| |Unrestricted||9,190.52||||| |loss for 2010||564.60||||| |Loss for 2011|1,183.76|||||| |Defcit for 2012|1,472.34|||||| |Defcicit for 2013|1,141.07|||||| |Defcit for 2014|3,304.31|||||| |Defcit/ Surplus for 2015||||||| |Interest received|||||-|| |Transfer between accounts||||||| |Subs||||||| |Donatons||||||| |CONTRA||||||| |CD||||||| |Devon||||||| |Income||||||| |expenditure||||||| |Snow Queen||||||| |Income||||||| |Expensiture||||||| |Kenton Drama Festval||||||| |December event||||||| |Arabian Nighta||||||| |s||||||| #CONFIDENTIAL DOCUMENT Salary and tax Workshop helpers Hall hire Insurance Office costs Equity Depreciation PA hire Other income Bank charges Production costs 15,295.41 15,295.62 - - 26,534.35 0.21 #CONFIDENTIAL DOCUMENT ||Payments|Payments|||Other||P/L 2014|P/L 2014| |---|---|---|---|---|---|---|---|---| |Ac|Treasurers account||Depreciaton||Transfers|||| |CR|DR|CR|DR|CR|DR|CR|DR/CR|| |||||-||||| |||||123.00||||| |||||1,000.00||||| |||22,847.67||||||| |||||||||2565.23| |||||||||-| |1,000.00|||1,000.00|||||-| |15,912.98||140.00|||||-|15,772.98| |1,370.00|||||||-|1,370.00| |1,768.00|1,768.00|||||||-| |||100.00||||||100.00| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |6,102.82|||||||-|6,102.82| ||4,333.42|||||||4,333.42| |||||||||-| |||||||||-| |||200.00||||||200.00| |||||||||-| #CONFIDENTIAL DOCUMENT ||11,846.65|||||11,846.65| |---|---|---|---|---|---|---| ||1,573.60|||||1,573.60| ||924.75|||||924.75| ||1,007.00|||||1,007.00| ||303.55|||||303.55| ||118.00|||||118.00| ||||123.00|||123.00| |75.00|||||-|75.00| |305.55|||||- 305.55|| ||15.66|||||15.66| ||517.04|||||517.04| |26,534.35|22,847.67|22,847.67|1,123.00|1,123.00 -|-|1.55| |-||-||||| |||||Total income|-|23,626.35| |||||Total expenditure||20,939.67| |||||Surplus/defcit||2,686.68| #CONFIDENTIAL DOCUMENT ## Closing BS ## DR/CR 1,114.00 1,142.40 1,385.00 1,043.84 1,242.75 - 1,112.75 - 285.60 - 1,385.00 - 1,274.92 - 1,119.83 - - - - - - - - - 322.70 4,065.32 - - 1,050.00 - 9,190.52 564.60 1,183.76 1,472.34 1,141.07 3,304.31 - 2,565.23 #CONFIDENTIAL DOCUMENT - - 1.76 - 0.21 excludes depreciation #CONFIDENTIAL DOCUMENT |ACORN
Receipts
**2016**
Balance Sheetb/f
Bus Ins Ac ac
Treasurers
DR
CR
DR
CR
DR
Fixed Assets
Cost of musical equipment
1,114.00
Loudspeakers
1,142.40
Digital camera
1,385.00
Stlts
1,043.84
Computer
1,242.75
Deprec of Musical equip
1,112.75
Depreciaton of Loudspeaker
285.60
Deprec of D Camera
1,385.00
Deprec of stlts
1,274.92
Deprec of Computer
1,119.83
-
-
Business Instant access account
322.70
0.12
Treasurers Account
4,065.32
26,791.01
-
Restricted funds
1,050.00
Unrestricted
9,190.52
loss for 2010
564.60
Loss for 2011
1,183.76
Defcit for 2012
1,472.34
Defcicit for 2013
1,141.07
Defcit for 2014
3,304.31
Defcit/ Surplus for 2015
- 2,565.23
Interest received
0.12
Transfer between accounts
Subs
Donatons
Devon
Income
expenditure
MSND
Income
Expensiture
Kenton Drama Festval
Devon and HM at boatyard
Income
Expenditure
Salary and tax
Workshop helpers
Hall hire
Insurance
Ofce costs
Equity
Depreciaton
PA hire
Other income
Bank charges
Producton costs
15,416.86 15,418.62 0.12 0.12 26,791.01
1.76|Payments
Other
P/L 2014
Closing BS
Ac
Treasurers account
Depreciaton
Transfers
CR
DR
CR
DR
CR
DR
CR
DR/CR
DR/CR
1,114.00
1,142.40
1,385.00
1,043.84
1,242.75
- 1,112.75
200.00
- 485.60
- 1,385.00
- 1,274.92
123.00
- 1,242.83
-
-| |---|---| ||322.82

26,965.22
3,891.11
-
150.00
- 900.00
150.00
- 9,340.52
564.60
1,183.76
1,472.34
1,141.07
3,304.31
-| ||- 0.12
-
14,728.00 50.00
- 14,678.00
580.00
- 580.00
-
-
-
-
-
4,612.21
- 4,612.21
3,856.01
3,856.01
-
6,790.80 -
- 6,790.80
-
-
3,938.45
3,938.45
14,575.72
14,575.72
2,703.40
2,703.40
667.25
667.25
1,040.00
1,040.00
14.39
14.39
120.00
120.00
323.00
323.00
80.00
- 80.00
-
-
-
26,791.01 26,965.22 26,965.22 473.00 473.00 - - 497.09 - 2,066.38
-
-
2,563.47
Total income
- 26,741.13
Total expenditure
26,915.22 excludes depreciaton
Surplus/defcit
- 174.09| #CONFIDENTIAL DOCUMENT |Extended TB 2017|||||Receipts| |---|---|---|---|---|---| |**2017**|Balance Sheetb/f||Bus Ins|Ac ac|Treasurers A| ||DR|CR|DR|CR|DR| |Fixed Assets|||||| |Cost of musical equipment|1,114.00||||| |Loudspeakers|1,142.40||||| |Digital camera|1,385.00||||| |Stlts|1,043.84||||| |Computer|1,242.75||||| |Deprec of Musical equip||1,112.75|||| |Depreciaton of Loudspeaker||485.60|||| |Deprec of D Camera||1,385.00|||| |Deprec of stlts||1,274.92|||| |Deprec of Computer||1,242.83|||| ||-||||| ||-||||| |Business Instant access account|322.82||||| |Treasurers Account|3,891.11||||21,340.10| ||-||||| |Restricted funds||900.00|||| |Unrestricted||9,340.52|||| |loss for 2010|564.60||||| |Loss for 2011|1,183.76||||| |Defcit for 2012|1,472.34||||| |Defcicit for 2013|1,141.07||||| |Defcit for 2014|3,304.31||||| |Defcit/ Surplus for 2015|-|1,569.29|||| |Defcit surplus for 2016||497.09|||| |Interest received|||||| |Transfer between accounts|||||| |Subs|||||| |Donatons|||||| |Donatons from Friends|||||| |Bucket of stories|||||| |Income|||||| |expenditure|||||| |Haiawatha|||||| |Income|||||| |Expensiture|||||| |Kenton Drama Festval|||||| |Devon and HM at boatyard|||||| |Income|||||| |Expenditure|||||| |Salary and tax|||||| |Workshop helpers|||||| |Hall hire|||||| |Insurance|||||| |Ofce costs|||||| |Equity|||||| |Depreciaton|||||| #CONFIDENTIAL DOCUMENT PA hire Other income Bank charges Production costs 17,808.00 17,808.00 - - 21,340.10 - #CONFIDENTIAL DOCUMENT ||Payments|Payments|||Other||P/L 2017| |---|---|---|---|---|---|---|---| |Ac|Treasurers account||Depreciaton||Transfers||| |CR|DR|CR|DR|CR|DR|CR|DR/CR| |||22,220.87|||||| |13,150.00||250.00|||||| |720.00|||||||| |100.00|||||||| |845.00|||||||| |||219.46|||||| |6,450.10|||||||| ||4,734.84||||||| ||13,558.26||||||| ||1,332.80||||||| |||889.75|||||| ||1,045.00||||||| |||70.76|||||| |||120.00|||||| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
75.00
21,340.10 22,220.87 22,220.87 - - - - -
- -
Total income -
Total expenditure -
Surplus/deficit -
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT ## Closing BS ## DR/CR ||1,114.00|1,114.00|-|1114| |---|---|---|---|---| ||1,142.40|1,142.40|-|1142.4| ||1,385.00|1,385.00|-|1385| ||1,043.84|1,043.84|-|1043.84| ||1,242.75|1,242.75|-|1242.75| |-|1,112.75|||-1112.75| |-|485.60|||-485.6| |-|1,385.00|||-1385| |-|1,274.92|||-1274.92| |-|1,242.83|||-1242.83| ||-|||0| ||-|||0| ||322.82|||322.82| ||3,010.34|||3891.11| ||-|||0| |-|900.00|||-900| |-|9,340.52|||-9340.52| ||564.60|||564.6| ||1,183.76|||1183.76| ||1,472.34|||1472.34| ||1,141.07|||1141.07| ||3,304.31|||3304.31| |-|1,569.29|||0| |-|497.09|||| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
2066.38
- - 880.77 2563.47
- 880.77
excludes depreciation
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT |Extended TB 2017|||||Receipts| |---|---|---|---|---|---| |**2018**|Balance Sheetb/f||Bus Ins|Ac ac|Treasurers A| ||DR|CR|DR|CR|DR| |Fixed Assets|||||| |Cost of musical equipment|1,114.00||||| |Loudspeakers|1,142.40||||| |Digital camera|1,385.00||||| |Stlts|1,043.84||||| |Computer|1,242.75||||| |Deprec of Musical equip||1,112.75|||| |Depreciaton of Loudspeaker||485.60|||| |Deprec of D Camera||1,385.00|||| |Deprec of stlts||1,274.92|||| |Deprec of Computer||1,242.83|||| ||-||||| ||-||||| |Business Instant access account|322.82||||| |Treasurers Account|3,010.34||||21,258.94| |Accrued Liability for Salary|-||||| |Restricted funds||900.00|||| |Unrestricted||9,340.52|||| |loss for 2010|564.60||||| |Loss for 2011|1,183.76||||| |Defcit for 2012|1,472.34||||| |Defcicit for 2013|1,141.07||||| |Defcit for 2014|3,304.31||||| |Defcit/ Surplus for 2015|-|1,569.29|||| |Defcit surplus for 2016||497.09|||| |Defcit for 2017|880.77||||| |Interest received|||||| |Transfer between accounts|||||| |Subs|||||| |Donatons|||||| |Donatons from Friends|||||| |December event|||||| |Income|||||| |expenditure|||||| |Devon|||||| |Income|||||| |Expensiture|||||| |Kenton Drama Festval|||||| |Devon and HM at boatyard|||||| |Income|||||| |Expenditure|||||| |Salary and tax|||||| |Workshop helpers|||||| |Hall hire|||||| |Insurance|||||| |Ofce costs|||||| |Equity|||||| #CONFIDENTIAL DOCUMENT Depreciation PA hire Other income Bank charges Production costs 17,808.00 17,808.00 - - 21,258.94 - #CONFIDENTIAL DOCUMENT ||Payments|Payments||||Other|||P/L 2018|P/L 2018| |---|---|---|---|---|---|---|---|---|---|---| |Ac|Treasurers account||Depreciaton|||Transfers||||| |CR|DR|CR|DR|CR||DR|CR||DR/CR|| ||||||200.00|||229.08||| |||||||229.08||||| |||18,978.04||||||||| |||||||||1020||| |12,000.00|||||||||-|12,000.00| |970.00|||||||||-|970.00| |-||||||||||-| |||||||||||-| |741.00|||||||||-|741.00| |||556.42||||||||556.42| |||||||||||-| |7,547.94|||||||||-|7,547.94| ||3,501.16|||||||||3,501.16| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| ||11,426.16|||||1,020.00||||12,446.16| ||1,823.05|||||||||1,823.05| |||413.25||||||||413.25| ||1,064.00|||||||||1,064.00| |||71.00||||||||71.00| |||123.00||||||||123.00| #CONFIDENTIAL DOCUMENT ||||200.00||200.00| |---|---|---|---|---|---| ||||||-| ||||||-| ||||||-| ||||||-| |21,258.94|18,978.04|18,978.04|200.00|200.00 1,249.08 1,249.08 - 1,060.90|| |-||-|||| |||||Total income|- 21,258.94| |||||Total expenditure|19,998.04| |||||Surplus/defcit|1,260.90| #CONFIDENTIAL DOCUMENT |Closing BS|| |---|---| |DR/CR|| |1,114.00|1,112.75 1.25| |1,142.40|914.68 227.72| |1,385.00|1,385.00 -| |1,043.84|1,045.84 - 2.00| |1,242.75|1,242.83 - 0.08| |- 1,112.75|| |- 914.68|| |- 1,385.00|| |- 1,045.84|| |- 1,242.83|| |-|| |-|| |322.82|| |5,291.24|| |- 1,020.00|| |- 900.00|| |- 9,340.52|| |564.60|| |1,183.76|| |1,472.34|| |1,141.07|| |3,304.31|| |- 1,569.29|| |- 497.09|| |880.77|| #CONFIDENTIAL DOCUMENT - 1,060.90 - 0.00 excludes depreciation #CONFIDENTIAL DOCUMENT |Extended TB 2019|||||Receipts| |---|---|---|---|---|---| |**2019**|Balance Sheetb/f||Bus Ins|Ac ac|Treasurers A| ||DR|CR|DR|CR|DR| |Fixed Assets|||||| |Cost of musical equipment|1,114.00||||| |Loudspeakers|1,142.40||||| |Digital camera|1,385.00||||| |Stlts|1,043.84||||| |Computer|1,242.75||||| |Deprec of Musical equip||1,112.75|||| |Depreciaton of Loudspeaker||914.68|||| |Deprec of D Camera||1,385.00|||| |Deprec of stlts||1,045.84|||| |Deprec of Computer||1,242.83|||| ||-||||| ||-||||| |Business Instant access account|322.82||||| |Treasurers Account|5,291.24||||18,469.96| |Accrued Liability for Salary|-|1,020.00|||| |Restricted funds||900.00|||| |Unrestricted||9,340.52|||| |loss for 2010|564.60||||| |Loss for 2011|1,183.76||||| |Defcit for 2012|1,472.34||||| |Defcicit for 2013|1,141.07||||| |Defcit for 2014|3,304.31||||| |Defcit/ Surplus for 2015|-|1,569.29|||| |Defcit surplus for 2016||497.09|||| |Defcit for 2017|880.77||||| |Surplus for 2018||1,060.90|||| |Interest received|||||| |Transfer between accounts|||||| |Subs|||||| |Donatons|||||| |Donatons from Friends|||||| |December event|||||| |Income|||||| |expenditure|||||| |Green Man|||||| |Income|||||| |Expensiture|||||| |Kenton Drama Festval|||||| |Devon and HM at boatyard|||||| |Income|||||| |Expenditure|||||| |Salary and tax|||||| |Workshop helpers|||||| |Hall hire|||||| |Insurance|||||| |Ofce costs|||||| #CONFIDENTIAL DOCUMENT Equity Depreciation PA hire cd Other income Bank charges Production costs 20,088.90 20,088.90 - - 18,469.96 - #CONFIDENTIAL DOCUMENT ||Payments|Payments||||Other||P/L 2019| |---|---|---|---|---|---|---|---|---| |Ac|Treasurers account||Depreciaton|||Transfers||| |CR|DR|CR|DR|CR||DR|CR|DR/CR| ||||||226.00|||| |||||-|1.00|||| |||||-|3.00|||| |||||-|1.00|||| |||18,436.33||||||| |||||||1,020.00||| |14,420.00||||||||- 14,420.00| |330.00||||||||- 330.00| |61.00||||||||- 61.00| |1,012.72||||||||- 1,012.72| |||||||||-| |||544.17||||||544.17| |||||||||-| |2,646.24||||||||- 2,646.24| ||1,753.03|||||||1,753.03| |||||||||-| |||||||||-| |||||||||-| |||||||||-| ||12,723.50|||||||1020 11,703.50| ||1,426.00|||||||1,426.00| |||483.75||||||483.75| ||1,064.00|||||||1,064.00| |||114.88||||||114.88| #CONFIDENTIAL DOCUMENT ||127.00||||127.00| |---|---|---|---|---|---| ||||221.00||221.00| ||||||-| ||200.00||||200.00| ||||||-| ||||||-| ||||||-| |18,469.96|18,436.33|18,436.33|221.00|221.00 1,020.00 1,020.00 - 832.63|| |-||-|||| |||||Total income|- 18,469.96| |||||Total expenditure|17,416.33| |||||Surplus/defcit|1,053.63| #CONFIDENTIAL DOCUMENT |Closing BS|| |---|---| |DR/CR|| |1,114.00|1,112.75 1.25| |1,142.40|1,140.68 1.72| |1,385.00|1,384.00 1.00| |1,043.84|1,042.84 1.00| |1,242.75|1,241.83 0.92| |- 1,112.75|| |- 1,140.68|| |- 1,384.00|| |- 1,042.84|| |- 1,241.83|| |-|| |-|| |322.82|| |5,324.87|| |-|| |- 900.00|| |- 9,340.52|| |564.60|| |1,183.76|| |1,472.34|| |1,141.07|| |3,304.31|| |- 1,569.29|| |- 497.09|| |880.77|| |- 1,060.90|| #CONFIDENTIAL DOCUMENT - 832.63 - 0.00 excludes depreciation #CONFIDENTIAL DOCUMENT |Extended TB 2019|||||Receipts| |---|---|---|---|---|---| |**2020**|Balance Sheetb/f||Bus Ins|Ac ac|Treasurers A| ||DR|CR|DR|CR|DR| |Fixed Assets|||||| |Cost of musical equipment|1,114.00||||| |Loudspeakers|1,142.40||||| |Digital camera|1,385.00||||| |Stlts|1,043.84||||| |Computer|1,242.75||||| |Deprec of Musical equip||1,112.75|||| |Depreciaton of Loudspeaker||1,140.68|||| |Deprec of D Camera||1,384.00|||| |Deprec of stlts||1,042.84|||| |Deprec of Computer||1,241.83|||| ||-||||| ||-||||| |Business Instant access account|322.82||||| |Treasurers Account|5,324.87||||15,387.84| |Accrued Liability for Salary|-|-|||| |Restricted funds||900.00|||| |Unrestricted||9,340.52|||| |loss for 2010|564.60||||| |Loss for 2011|1,183.76||||| |Defcit for 2012|1,472.34||||| |Defcicit for 2013|1,141.07||||| |Defcit for 2014|3,304.31||||| |Defcit/ Surplus for 2015|-|1,569.29|||| |Defcit surplus for 2016||497.09|||| |Defcit for 2017|880.77||||| |Surplus for 2018||1,060.90|||| |Surplus for 2019||832.63|||| |Interest received|||||| |Transfer between accounts|||||| |Subs|||||| |Donatons|||||| |Donatons from Friends|||||| |December event|||||| |Income|||||| |expenditure|||||| |Green Man|||||| |Income|||||| |Expensiture|||||| |Kenton Drama Festval|||||| |Devon and HM at boatyard|||||| |Income|||||| |Expenditure|||||| |Salary and tax|||||| |Workshop helpers|||||| |Hall hire|||||| |Insurance|||||| #CONFIDENTIAL DOCUMENT Office costs Equity Depreciation PA hire cd Other income Bank charges Production costs 20,122.53 20,122.53 - - 15,387.84 - #CONFIDENTIAL DOCUMENT |||Payments|Payments|||Other|||P/L 2019|P/L 2019| |---|---|---|---|---|---|---|---|---|---|---| |Ac||Treasurers account||Depreciaton||Transfers||||| |CR||DR|CR|DR|CR|DR|CR||DR/CR|| ||||15,889.84|||||||| |||||||75.00||300||| |||||||300.00||75||| ||9,275.00||||||||-|9,275.00| ||430.00||||||||-|430.00| ||50.00||||||||-|50.00| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||||||||||-| |||13,642.44||||||||13,642.44| ||||637.40|||||||637.40| ||||415.00|||||||415.00| |||1,064.00||||||||1,064.00| #CONFIDENTIAL DOCUMENT |||||||-| |---|---|---|---|---|---|---| ||131.00|||||131.00| |||||||-| |||||||-| |||||||-| |5,632.84|||||-|5,632.84| |||||||-| |||||||-| |15,387.84|15,889.84|15,889.84|-|- 375.00 375.00||502.00| |-||-||||| |||||Total income|-|15,387.84| |||||Total expenditure||15,889.84| |||||Surplus/defcit|- 502.00|| #CONFIDENTIAL DOCUMENT |Closing BS|| |---|---| |DR/CR|| |1,114.00|1,112.75 1.25| |1,142.40|1,140.68 1.72| |1,385.00|1,384.00 1.00| |1,043.84|1,042.84 1.00| |1,242.75|1,241.83 0.92| |- 1,112.75|| |- 1,140.68|| |- 1,384.00|| |- 1,042.84|| |- 1,241.83|| |-|| |-|| |322.82|| |4,822.87|| |-|| |- 1,125.00|| |- 9,115.52|| |564.60|| |1,183.76|| |1,472.34|| |1,141.07|| |3,304.31|| |- 1,569.29|| |- 497.09|| |880.77|| |- 1,060.90|| |- 832.63|| #CONFIDENTIAL DOCUMENT - 502.00 0.00 excludes depreciation nil #CONFIDENTIAL DOCUMENT |Treasurers|account|378.64|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Analysis of deposits|||||Analysis of payments|||||||| |Statement|No
DR||CR||Subs received|Donaton|PA Hire|Other|MSND|Salary|Workshop|Hall hire|bank ChargeInsurance|Dec Event|Snow QueenMSND|Kenton DF|| ||Opening balance|1061.50|||||||||Assistants||||||Others| |52|Subs|160.00|||160.00||||||||||||| |53|706 Lawrence Raten|||280.00|||||||280.00||||||| ||709 HMRC|||586.41|||||||586.41||||||| ||Subs|640.00|||640.00||||||||||||| ||Pa Hire|60.00|||||60.00||||||||||| |54|707 Gail Rosier|||169.10||||||||||169.10|||| ||subs|240.00|||240.00||||||||||||| |55|708 Ellie Jackson|||85.00|||||||85.00||||||| ||710 Insurance|||237.00|||||||||237.00||||| ||Subs|320.00|||320.00||||||||||||| |56|so
Gail|||882.85|||||||882.85||||||| ||Deposit|1104.00||108.00|960.00|||144.00||||108.00|||||| ||subs|160.00|||160.00||||||||||||| |57|711 RRM|||20.00||||||||20.00|||||| |58|subs|400.00|||400.00||||||||||||| |59|Subs|80.00|||80.00||||||||||||| |60|so
Gail|||882.85|||||||882.85||||||| ||713 Hall hire|||135.00||||||||135.00|||||| |61|714 Holly Rosier|||135.00|||||||135.00||||||| ||712 BTW Insurances|||795.00|||||||||795.00||||| ||Subs|80.00|||80.00||||||||||||| |62|716 Lawrence Raten|||140.00|||||||140.00||||||| ||Donaton Allpor|500.00||||500.00|||||||||||| |63|715 Ellie Jackson|||56.00|||||||56.00||||||| |64|Subs|400.00|||400.00||||||||||||| |65|Subs|480.00|||480.00||||||||||||| ||Trf from deposi|1500.00||||||1500.00|||||||||| ||so
Gail|||882.85|||||||882.85||||||| |66|717 Holly Rosier|||140.00|||||||140.00||||||| |67|719 HMRC|||357.21|||||||357.21||||||| |68|subs|240.00|||240.00||||||||||||| ||718 Ellie Jackson|||28.00|||||||28.00||||||| ||so
Gail|||882.85|||||||882.85||||||| |69|726 Ellie Jackson|||89.60|||||||89.60||||||| ||Subs|160.00|||160.00||||||||||||| |70|Subs|160.00|||160.00||||||||||||| ||bank charges|||35.00|0.00||||||||35.00||||| |71|Subs|80.00|||80.00||||||||||||| |72|Subs|240.00|||240.00||||||||||||| |73|so
Gail|||882.85|0.00||||||882.85||||||| ||727 Rotherfeld village hall|||108.00|0.00|||||||108.00|||||| |74|729 G Rosier incidental|||153.36|0.00||||||||||153.36||| ||Ticket for MSN|119.00|||0.00||||119.00||||||||| ||Subs|640.00|||640.00||||||||||||| |75|Subs|80.00|||80.00||||||||||||| ||Ticket for MSN|61.00|||0.00||||61.00||||||||| |76|Subs|320.00|||320.00||||||||||||| ||Ticket for MSN|61.00|||0.00||||61.00||||||||| |77|Subs|160.00|||160.00||||||||||||| ||Subs|1280.00|||1280.00||||||||||||| ||MSND|2605.91|||0.00||||2605.91||||||||| ||Ticket for MSN|58.00|||0.00||||58.00||||||||| ||so
Gail|||882.85|0.00||||||882.85||||||| |78|728 Rotherfeld village hall|||108.00|0.00|||||||108.00|||||| ||subs|80.00|||80.00||||||||||||| |79|722 G Rosier incidental|||146.35|0.00||||||||||146.35||| ||730 HMRC|||16.01|0.00||||||16.01||||||| ||731 HMRC|||232.92|0.00||||||232.92||||||| ||721 Silk|||200.52|0.00||||||||||200.52||| ||720 Anya Fox|||300.00|0.00||||||||||300.00||| ||so
Gail|||882.85|0.00||||||882.85||||||| ||733 Flowers for director|||35.00|0.00||||||||||35.00||| |80|732 Ellie Jackson|||75.20|0.00||||||75.20||||||| #CONFIDENTIAL DOCUMENT ||734|Kenton||200.00|0.00||||||||||||200.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||723|B Rosier Umberellas||26.40|0.00|||||||||||||26.40||| |81|735|Higgs||99.60|0.00|||||||||||||99.60||| |82|725|Gail Equity membership||120.00|0.00|||||||120.00||||||||| ||724|Ellie Jackson||126.40|0.00||||||126.40|||||||||| |83|so|Gail||882.85|0.00|||||882.85||||||||||| |||Subs|100.00||100.00|||||||||||||||| ||736|ollie Meyer||179.20|0.00|||||||||||||179.20||| |84||Subs|350.00||350.00|||||||||||||||| |85||Subs|200.00||200.00|||||||||||||||| |86||Subs|100.00||100.00|||||||||||||||| ||so|Gail||882.85|0.00|||||882.85||||||||||| ||500103|Subs|1260.00||1260.00|||||||||||||||| ||500103|Pa Hire|60.00||0.00||60.00|||||||||||||| |87|738|||200.00|0.00||||||||||||200.00|||| |||Subs|220.00||220.00|||||||||||||||| |88||Subs|150.00||150.00|||||||||||||||| |89||Subs|100.00||100.00|||||||||||||||| ||500104|Subs|1100.00||1100.00|||||||||||||||| ||500104|Pa Hire|120.00||0.00||120.00|||||||||||||| |90|742|HMRC||297.52|0.00|||||297.52||||||||||| ||739|laura reineke||80.00|0.00||||||80.00|||||||||| |||Subs|200.00||200.00|||||||||||||||| |91|so|Gail||882.85|0.00|||||882.85||||||||||| |||Subs|160.00||160.00|||||||||||||||| |92||Subs|100.00||100.00|||||||||||||||| |93|741|Sara Bell||252.00|0.00|||||||||||||252.00||| |||Subs|100.00||100.00|||||||||||||||| |94||Subs|50.00||50.00|||||||||||||||| ||737|Seb Meyer||156.80|0.00|||||||||||||156.80||| ||743|Seb Meyer||847.40|0.00||||||847.40|||||||||| |95|so|Gail||882.85|0.00|||||882.85||||||||||| ||745|SPJ photos||180.00|0.00|||||||||||||180.00||| ||744|Gail||883.05|0.00|||||883.05||||||||||| |96||Subs|650.00||650.00|||||||||||||||| |98||Trf from deposi|1000.00||0.00|||1000.00||||||||||||| |||Subs|100.00||100.00|||||||||||||||| |99|751|Printng||113.52|0.00||||||||||||113.52|||| |||Subs|20.00||20.00|||||||||||||||| |1|so|Gail||882.85|0.00|||||882.85||||||||||| |||Subs|20.00||20.00|||||||||||||||| ||746|rachel wojiacia||184.00|0.00||||||184.00|||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||||0.00|||||||||||||||| ||||19690.41|19311.77|12340.00|500.00|240.00|2644.00|2904.91|12967.32|2266.60|120.00|479.00|35.00|1032.00|169.10|513.52|1729.23|0.00|0.00| ||||||||||18628.91|||||||||||19311.77| ||||||||||-1061.50|||||||||||0.00| ||Closing balance||378.64|||||||||||||||||| ||Statement|balance|378.64|||||||||||||||||| ||||0.00|||||||||||||||||| #CONFIDENTIAL DOCUMENT |Transacton DateTransacton Type Transacton Descripton| |---| |12/31/2015 DEPOSIT
500223| |12/29/2015 STANDING_ORDERG M ROSIER| |12/23/2015 DEPOSIT
500222| |12/14/2015 CHEQUE
800 Lucia| |12/7/2015 FASTER_PAYMENTWATSON YGR ALIA LEE 423732921290702101 404780 10 07DEC15| |11/30/2015 CHEQUE
799| |11/27/2015 DEPOSIT
500221| |11/25/2015 FASTER_PAYMENTCLOTHES LOUNGE TOM BOURNE FEES 01 00151561632BBBNZJD 0901| |11/25/2015 STANDING_ORDERG M ROSIER| |11/6/2015 FASTER_PAYMENTBROWN NEIL BROWN CONN ANDCAIT BROWN 64074520213629000| |11/6/2015 CHEQUE
801 joe| |11/2/2015 CHEQUE
795 Kento theatre deposit| |10/26/2015 STANDING_ORDERG M ROSIER| |10/22/2015 DEPOSIT
500220| |10/19/2015 TRANSFER
A BELL THE BELLS| |10/13/2015 FASTER_PAYMENTDODD LRW&L EMMA DODD AUTUMN 023985814202310101 404784| |10/13/2015 DEPOSIT
500219| |10/12/2015 FASTER_PAYMENTLAKATOS A A & V J JANA LAKATOS 01090927031118000N 601035 1| |10/8/2015 CHEQUE
797 First aid kit| |10/7/2015 FASTER_PAYMENTWATSON YGR ALIA LEE 185305151241700101 404780 10 07OCT15| |10/7/2015 CHEQUE
794| |10/6/2015 FASTER_PAYMENTWHITTLE NICOLA WHITTLE S SUBS FP15279O11812509 070246 10 0| |10/6/2015 TRANSFER
T FERGUSON PARIS SUMMER FEES| |10/5/2015 FASTER_PAYMENTCLARK JULIA SAM BEAUMONT FP15278O11364550 070246 10 05OC| |9/30/2015 DEPOSIT
500218| |9/30/2015 DEPOSIT
500217| |9/25/2015 TRANSFER
R HUGHES HUGHES-DEVON| |9/25/2015 STANDING_ORDERG M ROSIER| |9/24/2015 FASTER_PAYMENTWANDLESS ST&P ABBIE WANDLESS 442811442321429001 404782| |9/24/2015 FASTER_PAYMENTWINDSOR&CHAR BEA WINDSOR 134125458470429001 400704 10| |9/23/2015 FASTER_PAYMENTHATLEE M&F SEBASTIAN HATLEE 736830830190329001 402410 10| |9/22/2015 TRANSFER
H ARTHUR RAFE ARTHUR| |9/22/2015 FASTER_PAYMENTBOWLES T S96 NICE/BOWLES 07145655830031000N 600656 10 22S| |9/22/2015 FASTER_PAYMENTBEATTIE R+L MILLY BEATTIE RP4673162808382100 203953 40 22SE| |9/21/2015 FASTER_PAYMENTDODD LRW&L EMMA DODD SUMMER 273073418481129001 404784| |9/21/2015 FASTER_PAYMENTBUTCHER&TERRY RILEYAND PIA 083785539161129001 404787 10 2| |9/21/2015 FASTER_PAYMENTGREENGRASS PAUL BETSY GREENGRASS 43144805719086000N 18000| |9/21/2015 TRANSFER
P LIDDELL MOLLYLIDDELL AUTUM| |9/21/2015 FASTER_PAYMENTCATHERINE KERMODE KERMODE FEE 00151561632BBBNJVM 090128| |9/21/2015 FASTER_PAYMENTDAY J J TOM HARRISON 06214628865632000N 601035 10 19SEP15| |9/21/2015 TRANSFER
A MOODY 19SEP15 S BRINGMANN| |9/18/2015 FASTER_PAYMENTRONAN SARAH RONA ELLA RONAN 15130556304935000N 180002| |9/17/2015 FASTER_PAYMENTSANDERSON AH+L ISSY SANDERSON RP4679969593386300 203953| |9/16/2015 FASTER_PAYMENTWHITTLE NICOLA WHITTLE S SUBS FP15259O02370319 070246 10 1| |9/16/2015 FASTER_PAYMENTBOWDEN MF PCA BETH BOWDEN RP4659981379254300 208214 10| |9/15/2015 FASTER_PAYMENTLUKE THOMPSON ACORN THEATRE 00150075632BDQMGKR 090127| #CONFIDENTIAL DOCUMENT 9/10/2015 CHEQUE 792 Rachel 8/25/2015 STANDING_ORDERG M ROSIER 8/11/2015 CHEQUE Expenses 8/6/2015 CHEQUE 789 seb 8/3/2015 CHEQUE National Autistic society acorn in the garden 7/31/2015 DEPOSIT 500216 7/27/2015 TRANSFER HENLEY FESTIVAL LT INV HEN FEST 7/27/2015 STANDING_ORDERG M ROSIER 7/21/2015 CHEQUE 791 NI 7/20/2015 CHEQUE 778 7/20/2015 CHEQUE 776 7/13/2015 DEPOSIT 500161 7/1/2015 CHEQUE 786 Holly 6/30/2015 FASTER_PAYMENTWHITTLE NICOLA E&F WHITTLE FP15181O09110482 070246 10 30J 6/26/2015 FASTER_PAYMENTLAKATOS A A & V J JANA LAKATOS 35073533954604000N 601035 1 6/26/2015 CHEQUE 785 Seb 6/25/2015 CHEQUE 788 Paye 6/25/2015 STANDING_ORDERG M ROSIER 6/23/2015 DIRECT_DEBIT EQUITY 00154043 6/15/2015 FASTER_PAYMENTCOLEMAN-RATTEN HEN RATTEN 20185539316299000N 602412 10 6/8/2015 CHEQUE 787 rachel 5/26/2015 STANDING_ORDERG M ROSIER 5/26/2015 FASTER_PAYMENTBROWN NEIL BROWN CONN ANDCAIT BROWN 42171921340776000 5/19/2015 FASTER_PAYMENTJANECKA PAMELA MAYA JANECKA FP15139O12036399 070436 10 1 5/18/2015 CHEQUE 784 5/15/2015 DEPOSIT 500110 5/11/2015 FASTER_PAYMENTCOLES J & S OLIVIA COLES 580765435432015001 400602 10 10MAY 5/7/2015 PAYMENT 783 Pete Brown CD 5/6/2015 TRANSFER P LIDDELL MOLLYLIDDELL SUMME 5/6/2015 CHEQUE Seb 74 pay and 500 writers bonus 5/5/2015 FASTER_PAYMENTMRS K R & MR A M W K WASHBOURN 000000000059486337 089300 5/5/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK0854011304400 050470 10 0 5/5/2015 TRANSFER A BELL THE BELLS 04MAY15 5/5/2015 FASTER_PAYMENTWINDSOR&CHAR BEA WINDSOR 436553629411405001 400704 10 5/5/2015 TRANSFER F PRINT SOPHIE 02MAY15 5/1/2015 FASTER_PAYMENTRONAN SARAH RONA ELLA RONAN 48101223444709000N 180002 4/30/2015 FASTER_PAYMENTBRADLEY E&C C BRADLEY 181543510502034001 404702 10 30APR1 4/29/2015 FASTER_PAYMENTCLARK JULIA SAM BEAUMONT FP15119O03657068 070246 10 29AP 4/28/2015 TRANSFER A MOODY S BRINGMANN 4/28/2015 FASTER_PAYMENTBEATTIE R+L MILLY BEATTIE RP4679961662714300 203953 10 28AP 4/28/2015 TRANSFER T FERGUSON PARIS SUMMER FEES 4/27/2015 STANDING_ORDERG M ROSIER 4/24/2015 CHEQUE 773 4/23/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1621380737893 050470 10 2 4/22/2015 CHEQUE 781 4/20/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1519050619741 050470 10 2 4/17/2015 DEPOSIT 500109 4/17/2015 CHEQUE 782 4/15/2015 FASTER_PAYMENTBUTCHER&TERRY RILEYAND PIA 456063923171514001 404787 10 1 4/14/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1122030533288 050470 10 1 #CONFIDENTIAL DOCUMENT 4/13/2015 FASTER_PAYMENTBOWDEN MF PCA BETH BOWDEN RP4659983836072300 208214 10 4/2/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1027039918072 050470 10 0 3/31/2015 CHEQUE 780 flowers 3/31/2015 CHEQUE 779 Vouchers for alex jackson 3/30/2015 FASTER_PAYMENTBOWDEN MF PCA BETH BOWDEN RP4659983095778300 208214 10 3/26/2015 TRANSFER P LIDDELL MOLLYLIDDELL SPRIN 3/25/2015 FASTER_PAYMENTDODD LRW&L EMMA DODD 849884016311523001 404784 10 25M 3/25/2015 STANDING_ORDERG M ROSIER 3/24/2015 FASTER_PAYMENTLAKATOS A A & V J JANA LAKATOS 64172026142305000N 601035 1 3/23/2015 TRANSFER A MOODY S BRINGMANN1/2 SUB 3/23/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1510409351908 050470 10 2 3/18/2015 CHEQUE 772 andy 3/12/2015 CHEQUE 763 3/9/2015 CHARGE RETURNED S/O 3/9/2015 CHARGE RETURNED CHEQUE 3/9/2015 FASTER_PAYMENTMRS K R & MR A M W C WASHBOURN 000000000056746649 089300 3/9/2015 FASTER_PAYMENTALLPORT PETER AL COUTTS & CO CLG 21003718061137000N 180002 3/6/2015 FASTER_PAYMENTDAY J J TOM HARRISON 18080554798222000N 601035 10 06MAR1 3/3/2015 TRANSFER A BELL L&L BELL 3/2/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1100548580083 050470 10 0 3/2/2015 CHEQUE 765 seb 2/25/2015 STANDING_ORDERG M ROSIER 2/23/2015 FASTER_PAYMENTDODD LRW&L EMMA DODD 395079313571222001 404784 10 22FE 2/20/2015 FASTER_PAYMENTMORRISON STEPHEN MORRISON 54093208235168000N 180002 10 2/20/2015 CHEQUE 777 rachel 2/18/2015 DEPOSIT 500108 2/18/2015 CHEQUE 770 holly 56 pay +500 bonus 2/17/2015 CHEQUE 769 anya 2/17/2015 CHEQUE 750 2/11/2015 FASTER_PAYMENTBROWN NEIL BROWN CONN ANDCAIT BROWN 46225341123254000 2/11/2015 FASTER_PAYMENTBEATTIE R+L MILLY BEATTIE RP4679967614301800 203953 10 11FE 2/9/2015 CHARGE RETURNED CHEQUE 2/9/2015 FASTER_PAYMENTCLARK JULIA SAM BEAUMONT FP15040O12005921 070246 10 09FE 2/9/2015 FASTER_PAYMENTENGLISH+VILLENEU CAPUCINE RP4659980903256100 202820 10 09 2/9/2015 FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK0856568199649 050470 10 0 2/9/2015 FASTER_PAYMENTWHITTLE NICOLA WHITTLE S SUBS FP15039O11493609 070246 10 0 2/9/2015 FASTER_PAYMENTLAKATOS A A & V J JANA LAKATOS 09114121082073000N 601035 1 2/6/2015 TRANSFER T FERGUSON PARIS SPRING FEES 2/6/2015 TRANSFER F PRINT SOPHIE 2/5/2015 FASTER_PAYMENTRONAN FERGUS RON ELLA RONAN 24144531251508000N 180002 2/4/2015 FASTER_PAYMENTBOWLES T S96 NICE/BOWLES 18113817875034000N 600656 10 04F 2/4/2015 CHEQUE 767 rachel 2/3/2015 TRANSFER A MOODY S BRINGMANN1/2 SUB 2/3/2015 STANDING_ORDERG M ROSIER 2/2/2015 FASTER_PAYMENTKENTON THEATRE KENTON- SNOW QUEEN RP4679967130249200 203 2/2/2015 FASTER_PAYMENTSANDERSON AH+L ISSY SANDERSON RP4679967128131500 203953 2/2/2015 CHEQUE HDL AUDIO 2/2/2015 CHEQUE Holly 2/2/2015 FASTER_PAYMENTWATSON YGR ALIA LEE 776187650491131001 404780 10 31JAN15 2/2/2015 FASTER_PAYMENTWINDSOR&CHAR BEA WINDSOR 550862755441131001 400704 10 #CONFIDENTIAL DOCUMENT |1/30/2015||RETURNED CHQ| |---|---|---| |1/30/2015||RETURNED CHQ| |1/30/2015|CHEQUE|anya| |1/30/2015|CHEQUE|Rachel| |1/28/2015|FASTER_PAYMENTCOLES J & S OLIVIA COLES 303756216001821001 400602 10 28JAN1|| |1/27/2015||RETURNED CHQ| |1/27/2015|CHEQUE|Anya| |1/26/2015|FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1432207947997 050470 10 2|| |1/26/2015|CHEQUE|props| |1/23/2015|CHEQUE|HTS| |1/21/2015|PAYMENT|Higgs| |1/20/2015|PAYMENT|Printng| |1/20/2015|DEPOSIT|AC 30941300894565| |1/20/2015|CHEQUE|749| |1/16/2015|CHEQUE|747| |1/15/2015|CHEQUE|748| |1/14/2015|CHEQUE|alice ellerby| |1/12/2015|PAYMENT|Higgs| |1/12/2015|DEPOSIT|500107| |1/12/2015|FASTER_PAYMENTCARRIE NIETO DAY STELLA/ EVA YBIBK1137077653386 050470 10 1|| |1/12/2015|FASTER_PAYMENTDODD LRW&L DODD SNOW QUEEN 162636450121011001 404784|| |1/9/2015|CHARGE|UNAUTH'D BORR. FEE| |1/9/2015|CHARGE|O/DRAFT INTEREST| |1/9/2015||RETURNED CHQ| |1/9/2015|CHEQUE|alice ellerby| |1/7/2015|CHEQUE|740| |1/7/2015|CHEQUE|754| |1/7/2015|CHEQUE|753| |1/6/2015|DEPOSIT|500106| |1/5/2015|CHEQUE|756| Tranfer Returned cheque #CONFIDENTIAL DOCUMENT ||||Analysis of deposits||||| |---|---|---|---|---|---|---|---| ||||Subs received|Donaton|PA Hire|Other|Snow queen| |Debit AmouCredit|AmoBalance||Contra||||| ||25|4065.32|25||||| |935.44||4040.32|||||| ||200|4975.76|200||||| |185.6||4775.76|||||| |09:21|50|4961.36|50||||| |263.25||4911.36|||||| ||125|5174.61|125||||| |128 10 25|100|5049.61|100||||| |935.44||4949.61|||||| |0N 180002|200|5885.05|200||||| |88||5685.05|||||| |200||5773.05|||||| |935.44||5973.05|||||| ||200|6908.49|200||||| ||200|6708.49|200||||| |10 13OCT|100|6508.49|100||||| ||750|6408.49|750||||| |10 11OCT15|200|5658.49|200||||| |53.55||5458.49|||||| |14:21|50|5512.04|50||||| |193.68||5462.04|||||| |06OCT15 20|200|5655.72|200||||| ||100|5455.72|100||||| |CT15 19:12|100|5355.72|100||||| ||500|5255.72|500||||| ||750|4755.72|750||||| ||600|4005.72|600||||| |935.44||3405.72|||||| |10 24SEP15|100|4341.16|100||||| |24SEP15 07|100|4241.16|100||||| |23SEP15 09|100|4141.16|100||||| ||100|4041.16|100||||| |SEP15 14:56|400|3941.16|400||||| |EP15 00:37|100|3541.16|100||||| |10 21SEP|100|3441.16|100||||| |21SEP15 16|200|3341.16|200||||| |02 10 21S|300|3141.16|300||||| ||100|2841.16|100||||| |10 20SEP|100|2741.16|100||||| |21:46|250|2641.16|250||||| ||100|2391.16|100||||| |10 18SEP1|100|2291.16|100||||| |10 17SEP1|100|2191.16|100||||| |16SEP15 21|100|2091.16|100||||| |0 16SEP15 1|340|1991.16|340||||| |10 15SEP1|100|1651.16|100||||| #CONFIDENTIAL DOCUMENT |56||1551.16||||| |---|---|---|---|---|---|---| |935.44||1607.16||||| |149.88||2542.6||||| |84||2692.48||||| |367.16||2776.48||||| ||620|3143.64|500|120||| ||750|2523.64||750||| |935.44||1773.64||||| |16.01||2709.08||||| |254.5||2725.09||||| |110||2979.59||||| ||517.04|3089.59|||75|442.04| |104||2572.55||||| |UN15 06:56|100|2676.55|100|||| |10 26JUN15|200|2576.55|200|||| |80||2376.55||||| |193.68||2456.55||||| |935.44||2650.23||||| |118||3585.67||||| |15JUN15 18|200|3703.67|200|||| |104||3503.67||||| |882.85||3607.67||||| |0N 180002|200|4490.52|200|||| |19MAY15 2|200|4290.52|200|||| |250||4090.52||||| ||300|4340.52|300|||| |Y15 23:45|100|4040.52|100|||| |100||3940.52||||| ||100|4040.52|100|||| |574||3940.52||||| |10 05MA|100|4514.52|100|||| |05MAY15 08|40|4414.52|40|||| ||200|4374.52|200|||| |04MAY15 1|100|4174.52|100|||| ||100|4074.52|100|||| |10 01MAY|100|3974.52|100|||| |15 20:50|100|3874.52|100|||| |PR15 18:52|100|3774.52|100|||| ||50|3674.52|50|||| |PR15 09:28|100|3624.52|100|||| ||100|3524.52|100|||| |882.85||3424.52||||| |1007||4307.37||||| |23APR15 16|50|5314.37|50|||| |300.23||5264.37||||| |20APR15 15|20|5564.6|20|||| ||1050|5544.6|1050|||| |180.72||4494.6||||| |15APR15 17|100|4675.32|100|||| |14APR15 11|20|4575.32|20|||| #CONFIDENTIAL DOCUMENT |0 13APR15 1|80|4555.32|80|||| |---|---|---|---|---|---|---| |02APR15 10|20|4475.32|20|||| |90||4455.32||||| |30||4545.32||||| |0 28MAR15|80|4575.32|80|||| ||100|4495.32|100|||| |MAR15 11:36|50|4395.32|50|||| |882.85||4345.32||||| |10 24MAR15|100|5228.17|100|||| ||50|5128.17|50|||| |23MAR15 15|20|5078.17|20|||| |120||5058.17||||| |108||5178.17||||| |35||5286.17||||| |70||5321.17||||| |10 09MA|100|5391.17|100|||| |2 30 09M|500|5291.17||500||| |5 08:05|100|4791.17|100|||| ||200|4691.17|200|||| |02MAR15 11|10|4491.17|10|||| |104||4481.17||||| |882.85||4585.17||||| |EB15 17:53|50|5468.02|50|||| |0 20FEB15 0|500|5418.02|500|||| |158||4918.02||||| ||1086.49|5076.02|1222.98||-136.49|| |556||3989.53||||| |700||4545.53||||| |120||5245.53||||| |0N 180002|200|5365.53|200|||| |EB15 15:44|100|5165.53|100|||| |35||5065.53||||| |EB15 18:10|100|5100.53|100|||| |9FEB15 13:0|100|5000.53|100|||| |09FEB15 08:|20|4900.53|20|||| |08FEB15 07|100|4880.53|100|||| |10 07FEB15|100|4780.53|100|||| ||100|4680.53|100|||| ||100|4580.53|100|||| |10 05FEB15|100|4480.53|100|||| |FEB15 11:3|200|4380.53|200|||| |158||4180.53||||| ||50|4338.53|50|||| |882.85||4288.53||||| |3953 10 0|5121|5171.38||||5121| |10 02FEB1|100|50.38|100|||| |240||-49.62||||| |112||190.38||||| |19:40|100|302.38|100|||| |31JAN15 14|100|202.38|100|||| #CONFIDENTIAL DOCUMENT ||158|102.38||158||||| |---|---|---|---|---|---|---|---|---| ||700|-55.62||700||||| |700||-755.62||||||| |158||-55.62||||||| |15 10:06|100|102.38|100|||||| ||700|2.38||700||||| |700||-697.62||||||| |26JAN15 14:|20|2.38|20|||||| |333.47||-17.62||||||| |469.68||315.85||||||| |67||785.53||||||| |90.55||852.53||||||| ||1000|943.08|||||1000|| |573.52||-56.92||||||| |98||516.6||||||| |28||614.6||||||| |210||642.6||||||| |91.2||852.6||||||| ||956.82|943.8||||||956.82| |12JAN15 11:|20|-13.02|20|||||| |10 10JAN15|25|-33.02||||||25| |15||-58.02||||||| |0.66||-43.02||||||| ||210|-42.36||210||||| |210||-252.36||||||| |162||-42.36||||||| |105||119.64||||||| |84||224.64||||||| ||50|308.64|50|||||| |120||258.64||||||| |22847.67|26534.35||15912.98|1768|1370|75|1305.55|6102.82| ||||26534.35|||||| ||1000||0|||||| ||210|||||||| ||700|||||||| ||700|||||||| ||158|||||||| ||23766.35|||||||| #CONFIDENTIAL DOCUMENT |Analysis of|payments|||| |---|---|---|---|---| |Salary|Workshop||Hall hire|bank ChargInsurance summer evSnow Quee| |||Fees unpai Contra||| |935.44||||| ||185.6|||| ||||263.25|| |935.44||||| ||88|||| |935.44||||| |193.68||||| |935.44||||| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
56
935.44
149.88
84
367.16
935.44
16.01
254.5
110
104
80
193.68
935.44
104
882.85
74 500
**----- End of picture text -----**
**----- Start of picture text -----**
882.85
1007
300.23
180.72
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT ||||||90| |---|---|---|---|---|---| ||||||30| |882.85|||||| ||||||120| |||||108|| |||35|||| |||70|||| ||104||||| |882.85|||||| ||158||||| ||56||||500| ||||700||| ||||||120| |||35|||| 158 882.85 240 112 #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
700
158
700
333.47
469.68
67
90.55
573.52
98
28
210
91.2
15
0.66
210
162
105
84
120
11846.65 1573.6 140 1768 924.75 15.66 1007 517.04 4333.42
22847.67
0
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT Arabian NiiOTHER 200 53.55 CONFIDENTIAL DOCUMENT 118 250 gift cards 100 cd CONFIDENTIAL DOCUMENT 200 521.55 CONFIDENTIAL DOCUMENT |ACORN
2016 Bank Transactons
Analysis of deposits
Subs receivDonaton
PA Hire
Arabian nigHM at BY
Devon
Transacton DaTransacton Descripton
Debit Amoun Credit AmouBalance
12/30/2016 Expenses for garden perormance 817
216.42
3891.11
0
12/28/2016 RACHEL WOJCICKI
51.80
4107.53
0
12/28/2016 G ROSIER
935.64
4159.33
0
12/23/2016 C MOBERLY 100000000242797695 PROPS THIS DEC 404787 10 23DEC16 12:08
75.31
5094.97
0
12/21/2016
815 50.00
5170.28
0
12/19/2016 C MOBERLY 500000000243548350 PROPS SO LONG AGO 404787 10 19DEC16 21:21
202.29
5220.28
0
12/19/2016 MRS K R & MR A M W K WASHBOURN 000000000089989075 089300 10 19DEC16 17:42
16.00
5422.57
16
12/19/2016 HMRC - ACCOUNTS OF
59.16
5406.57
0
12/16/2016 BEATTIE R+L BEATTIE TICKETS RP4679960022028100 203953 10 16DEC16 17:53
16.00
5465.73
16
12/15/2016 WHITTLE NICOLA WHITTLE S SUBS FP16350O09715907 070246 10 15DEC16 18:10
24.00
5449.73
24
12/15/2016 BELL S A M BELLS 50115942280988000N 601035 10 15DEC16 11:59
8.00
5425.73
8
12/14/2016 LAM & CLARK TICKETS TRISTAN CL 688750625341412101 400315 10 14DEC16 14:35
45.00
5417.73
45
12/14/2016 DAY J J THURS TICKETS 25131356800316000N 601035 10 14DEC16 13:13
16.00
5372.73
16
12/13/2016 BOWLES YK BOWLES/BOS RP4679969782607700 207217 10 13DEC16 22:53
16.00
5356.73
16
12/12/2016 S JOBSON JOBSON/BOS
45.00
5340.73
45
12/12/2016 WEDDERBURN K WEDDERBURN/BOS 50182252142588000N 606040 10 12DEC16 18:22
32.00
5295.73
32
12/8/2016 COLES J & S OLIVIA COLES 371541927441802101 400602 10 08DEC16 14:47
100.00
5263.73
100
12/2/2016 UNPAID CHEQUE
50.00
5163.73
0
12/1/2016 NEST IT000001075189
28.00
5213.73
0
11/29/2016
500238
380.00
5241.73
380.00
11/28/2016 RACHEL WOJCICKI 300000000242637876 SALARY 402410 10 28NOV16 10:55
184.80
4861.73
0
11/28/2016 G ROSIER 100000000237005536 SALARY 203953 10 27NOV16 14:00
935.64
5046.53
0
11/21/2016 HMRC - ACCOUNTS OF
55.96
5982.17
0
11/21/2016 BRIAN ROSSIER 600000000237142865 BUBBLREIMBURSEMENT 402410 10 20NOV16 19:00
186.00
6038.13
0
11/14/2016 Greys village Hall 845
263.25
6224.13
0
11/9/2016 MARION BOURNE ACORN MUSIC THEATR 00153425632BKKBYFW 090128 10 09NOV16 10:52
50.00
6487.38
50
11/7/2016 BRADLEY E&C LOTTIE BRADLEY 622625120051701101 404702 10 07NOV16 15:00
150.00
6437.38
150
11/7/2016 MRS K R & MR A M W K WASHBOURN 000000000087579654 089300 10 07NOV16 13:59
50.00
6287.38
50
11/7/2016 MRS K R & MR A M W K WASHBOURN 000000000087579629 089300 10 07NOV16 13:59
50.00
6237.38
50
10/31/2016 WHITTLE NICOLA E&F WHITTLE FP16303O02329820 070246 10 29OCT16 12:15
100.00
6187.38
100
10/27/2016 NEST IT000001075189
28.00
6087.38
0
10/25/2016 G ROSIER 100000000230368088 SALARY 203953 10 25OCT16 09:24
935.84
6115.38
0
10/18/2016 HMRC - ACCOUNTS OF
685.68
7051.22
0
10/13/2016
500237
1,630.00
7736.9
1,630.00
10/13/2016 NEST IT000001075189
28.00
6106.9
0
10/7/2016 G ROSIER 500000000229045796 SALARY ARREARS 203953 10 07OCT16 13:01
19.80
6134.9
0
10/7/2016 G ROSIER 600000000228827866 BONUS 203953 10 07OCT16 12:36
1,009.20
6154.7
0
10/6/2016 NEST IT000001075189
28.00
7163.9
0
10/3/2016 BEATTIE R+L MILLY BEATTIE RP4679964535215100 203953 10 03OCT16 12:50
100.00
7191.9
100
9/30/2016 LAKATOS A A & V J JANA LAKATOS 31080537009620000N 601035 10 30SEP16 08:05
200.00
7091.9
200
9/27/2016 LAM & CLARK TRISTAN CLARK LAM 623065718021729001 400315 10 27SEP16 12:08
100.00
6891.9
100
9/26/2016 BROWN NEIL BROWN CONN ANDCAIT BROWN 31172934295479000N 180002 10 26SEP16 17:29
200.00
6791.9
200
9/26/2016 G M ROSIER
940.04
6591.9
0
9/26/2016 A MOODY 25SEP16 S BRINGMANN SUBSCR
100.00
7531.94
100
9/21/2016 A FRENCH M & F FRENCH
200.00
7431.94
200
9/19/2016 BOWLES YUK-KUEN MICHAEL BOWLES FP16263O00442424 070246 10 19SEP16 21:14
100.00
7231.94
100
9/19/2016 BOWDEN MF PCA BETH BOWDEN RP4659982243665500 208214 10 19SEP16 17:14
100.00
7131.94
100
9/19/2016 RONAN SARAH RONA ELLA RONAN 62164851700029000N 180002 10 19SEP16 16:48
100.00
7031.94
100
9/19/2016 DODD LRW&L EMMA DODD AUTUMN 510631654151919001 404784 10 19SEP16 15:14
100.00
6931.94
100
9/19/2016 BORNHOFT S J OLIVER CLARK 0592394194419203CN 406388 40 19SEP16 14:49
100.00
6831.94
100
9/19/2016
500236
81.30
6731.94
81.30
9/19/2016 WEDDERBURN K ARCHIE NEWMAN 03111538518596000N 606040 10 19SEP16 11:15
100.00
6650.64
100
9/19/2016 BOWLES T S96 NICE/BOWLES 25221725435586000N 600656 10 18SEP16 22:17
200.00
6550.64
200
9/19/2016 CATHERINE KERMODE KERMODE FEE 00151561632BBBSFTM 090128 10 18SEP16 21:49
100.00
6350.64
100
9/19/2016 WHITTLE NICOLA E&F WHITTLE FP16262O19910166 070246 10 18SEP16 21:13
100.00
6250.64
100
9/19/2016 S JOBSON MIA JOBSON 18SEP16
100.00
6150.64
100
9/19/2016 F PRINT SOPHIE 17SEP16
100.00
6050.64
100
9/15/2016 R HUGHES HUGHES-DEVON
300.00
5950.64
300
9/15/2016 A BELL THE BELLS
500.00
5650.64
500
9/14/2016 T FERGUSON PARIS FERGUSON
100.00
5150.64
100
9/14/2016 CLARK JULIA SAM BEAUMONT FP16258O18055400 070246 10 14SEP16 19:02
100.00
5050.64
100
9/14/2016 BUTCHER&TERRY RILEYAND PIA 267943737271419001 404787 10 14SEP16 17:27
300.00
4950.64
300
9/14/2016 GREENGRASS PAUL BETSY GREENGRASS 52122608665684000N 180002 10 14SEP16 12:26
100.00
4650.64
100
9/14/2016 WATSON CYNTHIA ALIYA AUTUMN 2016 FP16258O17902848 070116 10 14SEP16 12:24
100.00
4550.64
100|Analysis of payments
Salary
Workshop
Hall hire
Insurance Dec Event Arabian NigDevon
Other
216.42
51.8
935.64
75.31
50
202.29
59.16
50
28
184.8
935.64
55.96
186
263.25
28
935.84
685.68
28
19.8
1009.2
28
940.04| |---|---| #CONFIDENTIAL DOCUMENT |9/13/2016 WHITTLE NICOLA E&F WHITTLE FP16257O17661837 070246 10 13SEP16 20:39
100.00
4450.64
100
8/26/2016 841 tom fsher
164.00
4350.64
0
8/25/2016 844 rachel
122.80
4514.64
0
8/25/2016 G M ROSIER
940.04
4637.44
0
8/23/2016 HENLEY THEATRE SER 300000000223518574 ACORN H9453L 601035 10 23AUG16 21:44
561.65
5577.48
0
8/23/2016 ANYA FOX 100000000218169717 ACORN DEVON 402631 10 23AUG16 21:42
150.00
6139.13
0
8/23/2016 HENLEY THEATRE SER 100000000218169713 ACORN H9453 601035 10 23AUG16 21:42
851.52
6289.13
0
8/22/2016 ANYA FOX 500000000219659012 ACORN DEVON 402631 10 22AUG16 23:41
200.00
7140.65
0
8/22/2016 842 Lucia ferguso
136.00
7340.65
0
8/16/2016
500235
845.00
7476.65
845
8/16/2016 G ROSIER 600000000218451206 PROPS 203953 10 16AUG16 13:22
222.28
6631.65
0
8/9/2016
500234
260.00
6853.93
100
80
80
8/3/2016 REES SO&LC REES 585598353231308001 404784 10 03AUG16 13:23
245.00
6593.93
245
8/2/2016 MAYER S DEVON FROM SEB 19161103780493000N 601333 10 02AUG16 16:11
25.00
6348.93
25
8/1/2016 HENLEY-ON-THAMES
50.00
6323.93
50
7/29/2016 DAY J J TOM HARRISON 52071438249555000N 601035 10 29JUL16 07:14
245.00
6273.93
245
7/27/2016 JONES ANDREW JON JONES HENRY MUGE 48220315268205000N 180002 10 27JUL16 22:03
28.00
6028.93
28
7/26/2016 R HUGHES HUGHES-DEVON
340.00
6000.93
340
7/26/2016 843 Crooked Billet for Colin
165.00
5660.93
0
7/25/2016 MOBERLY CA MOBERLY DEVON 303653922461527001 404787 10 25JUL16 16:42
155.00
5825.93
155
7/25/2016 DODD LRW&L LOUISE DODD TICKET 252944020111527001 404784 10 25JUL16 11:10
22.00
5670.93
22
7/25/2016 G M ROSIER
940.04
5648.93
0
7/25/2016 SANDERSON AH+L ISSY SANDERSON DEV RP4679969592606100 203953 10 24JUL16 14:46
90.00
6588.97
90
7/25/2016 COLES J & S OLIVIA COLES 667288033321427001 400602 10 24JUL16 12:33
24.00
6498.97
24
7/25/2016 S JOBSON 24JUL16 TICKETS JOBSON
26.00
6474.97
26
7/25/2016 BLUE THUNDER SOUND INVOICE 1512 23JUL16
1,680.00
6448.97
0
7/22/2016 KELVIN GOWER IM GOWER 00152263632BBBNPVB 090128 10 22JUL16 13:00
16.00
8128.97
16
7/22/2016 A THEAKER START FARM
24.00
8112.97
24
7/20/2016
500233
268.00
8088.97
268
7/19/2016 R MOSER ROSEMARY MOSER
40.00
7820.97
40
7/19/2016 839 ni
16.28
7780.97
0
7/18/2016 MAGGIE SMITH 400000000217913982 HENRY MUGE ADVERT 206088 10 18JUL16 11:12
108.00
7797.25
0
7/18/2016 ANTHONY WATSON TONY WATSON 00152263632BBBNNXB 090128 10 17JUL16 21:02
16.00
7905.25
16
7/18/2016 F PRINT SOPHIE 16JUL16
155.00
7889.25
155
7/15/2016 S JOBSON DEVON JOBSON
125.00
7734.25
125
7/15/2016 BAKER HELEN BAKER DEVON FP16197O06698391 074456 10 15JUL16 12:36
90.00
7609.25
90
7/15/2016 R DAVIS-BERRY LINDY DAVIS BERRY
16.00
7519.25
16
7/14/2016 T FERGUSON FERGUSONS DEVON
340.00
7503.25
340
7/14/2016
833 234.00
7163.25
0
7/13/2016 838 paye
179.48
7397.25
0
7/12/2016 BROWN NEIL BROWN BROWN DEVON 03222437328258000N 180002 10 12JUL16 22:24
90.00
7576.73
90
7/12/2016 PAMELA KERMODE KERMODE DEVON 00151561632BBBRMGT 090128 10 12JUL16 20:19
155.00
7486.73
155
7/12/2016 BELL S A M BELLS 39160538605735000N 601035 10 12JUL16 16:05
225.00
7331.73
225
7/12/2016 JACOBS EMMA JACOBSDEVON FP16194O05185313 070436 10 12JUL16 12:12
90.00
7106.73
90
7/12/2016 A MOODY BRINGMANN DEVON
220.00
7016.73
220
7/11/2016 COLES J & S OLIVIA COLES 719358129321117001 400602 10 11JUL16 12:39
155.00
6796.73
155
7/11/2016 DJEMIL H+MC DJEMIL DEVON RP4679968742380200 203953 10 11JUL16 11:04
90.00
6641.73
90
7/11/2016 WHITTLE NICOLA E&F WHITTLE FP16191O04098114 070246 10 09JUL16 17:33
110.00
6551.73
110
7/8/2016 837 Lucia ferguson
68.00
6441.73
0
7/6/2016 BOWLES T S96 NICE/BOWLES 27114725133030000N 600656 10 06JUL16 11:47
90.00
6509.73
90
6/28/2016 MARION BOURNE FIVE TICKETS 00153425632BHYNCZV 090128 10 28JUN16 19:27
40.00
6419.73
40
6/28/2016 S JOBSON TICKETS JOBSON
12.00
6379.73
12
6/27/2016 STAINES LA&JA NEVE STAINES 03165811391518000N 555028 10 27JUN16 16:58
34.00
6367.73
34
6/27/2016 G M ROSIER
940.04
6333.73
0
6/27/2016 COLEMAN-RATTEN HEN RATTEN 14091715126432000N 602412 10 25JUN16 09:17
90.00
7273.77
90
6/24/2016 BUDD JW+SA BUDD RP4679967564527300 204071 10 24JUN16 15:41
16.00
7183.77
16
6/23/2016 EQUITY 00154043
120.00
7167.77
0
6/23/2016 836 tom fsher
84.00
7287.77
0
6/22/2016 WILLIAM WATSON D WATSON TICKETS 00151561632BBBRFYZ 090126 10 22JUN16 11:24
24.75
7371.77
24.75
6/21/2016 S JOBSON TICKETS JOBSON
30.75
7347.02
30.75
6/20/2016 BONSER H L MIMA BONSER 09190223765527000N 601035 10 20JUN16 19:02
52.00
7316.27
52
6/17/2016
Anya Band B 695 140.00
7264.27
0
6/16/2016 834 rachel
182.00
7404.27
0
6/7/2016
500232
30.00
7586.27
0
30
6/6/2016 Chantry House 835
50.00
7556.27
0
6/1/2016 BRADLEY E&C LOTTIE BRADLEY 203445554412106001 404702 10 01JUN16 21:44
100.00
7606.27
100
6/1/2016 STAINES LA&JA NEVE STAINES 13080649069964000N 555028 10 01JUN16 08:06
50.00
7506.27
50
5/31/2016 Donaton to Cancer Research
100.00
7456.27
0
5/26/2016 COLES J & S OLIVIA COLES 486694828531625001 400602 10 26MAY16 13:58
50.00
7556.27
50|164
122.8
940.04
561.65
150
851.52
200
136
222.28
165
940.04
1680
16.28
108
234
179.48
68
940.04
120
84
140
182
50
100| |---|---| #CONFIDENTIAL DOCUMENT |5/25/2016 G M ROSIER
935.44
7506.27
0
5/24/2016
500231
535.00
8441.71
535
5/18/2016 MRS K R & MR A M W K WASHBOURN 000000000078354109 089300 10 18MAY16 09:07
50.00
7906.71
50
5/13/2016 831 gail net bonus
680.20
7856.71
0
5/13/2016
Basket for instruments693 33.00
8536.91
0
5/12/2016 MARION BOURNE TOM BOURNE ACORN 00153425632BHNQWRH 090128 10 12MAY16 16:35
200.00
8569.91
200
5/12/2016 LAKATOS A A & V J JANA LAKATOS 23071920425062000N 601035 10 12MAY16 07:19
200.00
8369.91
200
5/5/2016
814 1,040.00
8169.91
0
5/3/2016 REES SO&LC REES 290292304041305001 404784 10 03MAY16 14:04
200.00
9209.91
200
5/3/2016 CATHERINE KERMODE KERMODE FEE 00151561632BBBQRDZ 090128 10 02MAY16 20:18
100.00
9009.91
100
4/29/2016
500230
200.00
8909.91
200
4/25/2016 G M ROSIER
935.44
8709.91
0
4/25/2016 WHITTLE NICOLA WHITTLE S SUBS FP16114O04017568 070246 10 23APR16 07:23
100.00
9645.35
100
4/22/2016 H ARTHUR RAFE ARTHUR ACORN
100.00
9545.35
100
4/22/2016 832 paye
513.48
9445.35
0
4/20/2016 MRS K R & MR A M W K WASHBOURN 000000000076887617 089300 10 20APR16 18:45
150.00
9958.83
150
4/19/2016 RONAN SARAH RONA ELLA RONAN 52165828401747000N 180002 10 19APR16 16:58
100.00
9808.83
100
4/19/2016 COLES J & S OLIVIA COLES 449524245151914001 400602 10 19APR16 15:15
50.00
9708.83
50
4/19/2016
500229
185.00
9658.83
185
4/19/2016 DODD LRW&L EMMA DODD SUMMER 501289541190914001 404784 10 19APR16 09:11
100.00
9473.83
100
4/18/2016 T FERGUSON PARIS SUMMER FEES
100.00
9373.83
100
4/18/2016 BORNHOFT S J OLIVER CLARK 8624005300518177CN 406388 40 18APR16 15:00
100.00
9273.83
100
4/18/2016 WANDLESS ST&P ABBIE WANDLESS APR 314499207381714001 404782 10 17APR16 18:37
100.00
9173.83
100
4/18/2016 F PRINT SOPHIE 16APR16
100.00
9073.83
100
4/15/2016 WEDDERBURN K ARCHIE NEWMAN 57232512364394000N 606040 10 15APR16 23:25
100.00
8973.83
100
4/15/2016 A MOODY S BRINGMANN
100.00
8873.83
100
4/15/2016
500228
350.00
8773.83
350
4/13/2016 BOWLES T S96 NICE/BOWLES 24214835634501000N 600656 10 13APR16 21:48
200.00
8423.83
200
4/13/2016 LAKATOS A A & V J JANA LAKATOS 13212533580660000N 601035 10 13APR16 21:25
100.00
8223.83
100
4/13/2016 HATLEE M&F SEBASTIAN HATLEE 106438651112314001 402410 10 13APR16 21:11
200.00
8123.83
200
4/13/2016 BEATTIE R+L MILLY BEATTIE RP4679962725883000 203953 10 13APR16 19:41
100.00
7923.83
100
4/13/2016 S JOBSON MIA JOBSON
100.00
7823.83
100
4/13/2016 GREENGRASS PAUL BETSY GREENGRASS 37121225797626000N 180002 10 13APR16 12:12
100.00
7723.83
100
4/12/2016 BOWLES YK MICHAEL BOWLES RP4679962670995800 207217 10 12APR16 22:23
100.00
7623.83
100
4/12/2016 DODD LRW&L EMMA DODD SUMMER 033575641591214001 404784 10 12APR16 19:51
100.00
7523.83
100
4/12/2016 DEJODE&DEJODE PIERS DEJODE 151036017281114001 404760 40 12APR16 09:01
100.00
7423.83
100
4/11/2016 FIELDER JD + JL TOM FIELDER SUBS RP4679962606094200 204071 10 11APR16 22:50
200.00
7323.83
200
4/11/2016 STAINES LA&JA NEVE STAINES 62191145886011000N 555028 10 11APR16 19:11
50.00
7123.83
50
4/11/2016 F PRINT SOPHIE
100.00
7073.83
100
4/11/2016 DAY J J TOM HARRISON 01171809941089000N 601035 10 11APR16 17:18
200.00
6973.83
200
4/11/2016 MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BFCDNJG 090127 10 11APR16 17:07
200.00
6773.83
200
4/11/2016 CLARK JULIA SAM BEAUMONT FP16102O18845870 070246 10 11APR16 16:39
100.00
6573.83
100
4/7/2016
500227
50.00
6473.83
50
4/6/2016 GR Ink fowers cards Arabian Nights 813
201.50
6423.83
0
4/4/2016 BROWN NEIL BROWN CONN ANDCAIT BROWN 44054014825865000N 180002 40 04APR16 05:40
200.00
6625.33
200
4/4/2016 D Two hall hire 830
70.00
6425.33
0
3/30/2016
692 235.00
6495.33
0
3/29/2016
500226
650.00
6730.33
650
3/29/2016 G M ROSIER
935.44
6080.33
0
3/22/2016 829 Joe Henwood invoice 1004
500.00
7015.77
0
3/22/2016 827 Rachel
282.00
7515.77
0
3/21/2016 LAKATOS A A & V J JANA LAKATOS 43182512836550000N 601035 10 21MAR16 18:25
100.00
7797.77
100
3/21/2016 828 Holly inc bonus
640.00
7697.77
0
3/17/2016 Hall Hire 808
468.00
8337.77
0
3/8/2016 WATSON YGR ALIA LEE 746416013080803001 404780 10 08MAR16 08:03
50.00
8805.77
50
3/8/2016 ALLPORT PETER AL COUTTS & CO CLG 30003438621254000N 180002 30 08MAR16 00:34
500.00
8755.77
500
3/7/2016 WHITTLE NICOLA WHITTLE S SUBS FP16066O42068519 070246 40 07MAR16 01:01
100.00
8255.77
100
2/29/2016 P LIDDELL MOLLYLIDDELL SPRIN
100.00
8155.77
100
2/29/2016 KERMODE CATHERINE CATHERINE KERMODE FP16059O17193834 070116 10 28FEB16 20:51
100.00
8055.77
100
2/25/2016 G M ROSIER
935.44
7955.77
0
2/19/2016
500225
950.00
8891.21
950
2/17/2016 Hen Coleman set for A Noghts810
302.72
7941.21
0
2/15/2016 A MOODY 14FEB16 S BRINGMANN
100.00
8243.93
100
2/11/2016 B E&C C BRADLEY 474328924012112001 404702 10 11FEB16 21:04
100.00
8143.93
100
2/8/2016 WEDDERBURN K ARCHIE NEWMAN 05175333881653000N 606040 10 08FEB16 17:53
100.00
8043.93
100
2/8/2016 BORNHOFT S J OLIVER CLARK 8409303333418039CN 406388 40 08FEB16 14:33
50.00
7943.93
50
2/8/2016 F PRINT SOPHIE 07FEB16
100.00
7893.93
100
2/4/2016 Anya Fox A Nights812
700.00
7793.93
0
2/2/2016 WANDLESS ST&P ABBIE WANDLESS 948296855101202001 404782 10 02FEB16 10:15
100.00
8493.93
100|935.44
680.2
33
1040
935.44
513.48
201.5
70
235
935.44
500
282
640
292.50
175.5
935.44
302.72
700| |---|---| #CONFIDENTIAL DOCUMENT |2/1/2016 BUTCHER&TERRY RILEYAND PIA 485150408390102001 404787 10 01FEB16 09:38
200.00
8393.93
200
2/1/2016 Henley Tha=eatre Services 809
577.32
8193.93
0
2/1/2016 WATSON YGR ALIA LEE 996561551161031001 404780 10 30JAN16 16:11
50.00
8771.25
50
1/29/2016 MRS K R & MR A M W K WASHBOURN 000000000072642950 089300 10 29JAN16 16:31
50.00
8721.25
50
1/29/2016 H ARTHUR RAFE ARTHUR ACORN
100.00
8671.25
100
1/28/2016 RONAN SARAH RONA ELLA RONAN 34153616211548000N 180002 10 28JAN16 15:36
100.00
8571.25
100
1/28/2016 Joe henwood workshops805
168.00
8471.25
0
1/27/2016 T FERGUSON PARIS SPRING FEES
100.00
8639.25
100
1/27/2016 DODD LRW&L EMMA DODD SPRING 616011104291721001 404784 10 27JAN16 19:24
100.00
8539.25
100
1/27/2016 GREENGRASS PAUL BETSY GREENGRASS 35145225971617000N 180002 10 27JAN16 14:52
100.00
8439.25
100
1/27/2016 MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BDXNFTV 090127 10 27JAN16 12:27
100.00
8339.25
100
1/26/2016 WHITTLE NICOLA WHITTLE S SUBS FP16026O01270530 070246 10 26JAN16 16:57
100.00
8239.25
100
1/26/2016 BOWLES T S96 NICE/BOWLES 08165054361588000N 600656 10 26JAN16 16:50
200.00
8139.25
200
1/26/2016 BEATTIE R+L MILLY BEATTIE RP4679967568336900 203953 10 26JAN16 14:24
100.00
7939.25
100
1/25/2016 G M ROSIER
935.44
7839.25
1/21/2016 HENLEY ON TH JAZZ WORKSHOP 684862457402121001 403804 10 21JAN16 20:47
75.00
8774.69
75
1/21/2016
500162
75.00
8699.69
75
1/21/2016 KENTON THEATRE KENTON RE ARABIAN RP4679967241010700 203953 10 21JAN16 10:58
4,417.00
8624.69
4417
1/21/2016 803 Rachel
176.00
4207.69
1/20/2016 BOWLES YK MICHAEL BOWLES RP4679967222060100 207217 10 20JAN16 22:41
100.00
4383.69
100
1/20/2016 804 Holly
112.00
4283.69
1/19/2016 Stamps ar Nights806
10.37
4395.69
1/18/2016 DEJODE&DEJODE PIERS DEJODE 919193203381811001 404760 10 18JAN16 18:33
100.00
4406.06
100
1/18/2016 COLES J & S OLIVIA COLES 014745311311811001 400602 10 18JAN16 11:31
100.00
4306.06
100
1/14/2016 HMRC 807
240.08
4206.06
1/13/2016
500224
195.21
4446.14
195.21
1/8/2016 802 DBS check for lisa
14.39
4250.93
1/4/2016 BROWN NEIL BROWN CONN ANDCAIT BROWN 06050748843619000N 180002 40 04JAN16 05:07
200.00
4265.32
200
B/F balance
4065.32|577.32
168.00
935.44
176
112
10.37
240.08
14.39| |---|---| |14728
580
80
4612.21
465.3
6325.5
26,965.22 26,791.01
26791.01
2016 Bank Transactons
Analysis of deposits
Subs receivDonaton
PA Hire
Arabian nigHM at BY
Devon|14815.8
2871.4
50
959.75
1040
680.02
2475.41
3938.45
134.39
26965.22
Analysis of payments
Salary
Workshop
Hall hire
Insurance Dec Event Arabian NigDevon
Other| #CONFIDENTIAL DOCUMENT Transaction Date Sort Code Account N 12/28/2017 '30-94-13 612799 12/27/2017 '30-94-13 612799 12/5/2017 '30-94-13 612799 11/30/2017 '30-94-13 612799 11/28/2017 '30-94-13 612799 11/28/2017 '30-94-13 612799 11/28/2017 '30-94-13 612799 11/28/2017 '30-94-13 612799 11/22/2017 '30-94-13 612799 11/20/2017 '30-94-13 612799 11/14/2017 '30-94-13 612799 11/9/2017 '30-94-13 612799 11/2/2017 '30-94-13 612799 10/30/2017 '30-94-13 612799 10/30/2017 '30-94-13 612799 10/30/2017 '30-94-13 612799 10/27/2017 '30-94-13 612799 10/18/2017 '30-94-13 612799 10/10/2017 '30-94-13 612799 10/9/2017 '30-94-13 612799 10/4/2017 '30-94-13 612799 10/2/2017 '30-94-13 612799 10/2/2017 '30-94-13 612799 9/29/2017 '30-94-13 612799 9/28/2017 '30-94-13 612799 9/26/2017 '30-94-13 612799 9/25/2017 '30-94-13 612799 9/25/2017 '30-94-13 612799 9/21/2017 '30-94-13 612799 9/20/2017 '30-94-13 612799 9/19/2017 '30-94-13 612799 9/19/2017 '30-94-13 612799 9/19/2017 '30-94-13 612799 9/19/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/18/2017 '30-94-13 612799 9/4/2017 '30-94-13 612799 8/29/2017 '30-94-13 612799 8/21/2017 '30-94-13 612799 #CONFIDENTIAL DOCUMENT 8/14/2017 '30-94-13 612799 8/11/2017 '30-94-13 612799 8/7/2017 '30-94-13 612799 8/4/2017 '30-94-13 612799 8/3/2017 '30-94-13 612799 8/1/2017 '30-94-13 612799 8/1/2017 '30-94-13 612799 8/1/2017 '30-94-13 612799 8/1/2017 '30-94-13 612799 7/31/2017 '30-94-13 612799 7/31/2017 '30-94-13 612799 7/27/2017 '30-94-13 612799 7/24/2017 '30-94-13 612799 7/21/2017 '30-94-13 612799 7/20/2017 '30-94-13 612799 7/20/2017 '30-94-13 612799 7/20/2017 '30-94-13 612799 7/19/2017 '30-94-13 612799 7/19/2017 '30-94-13 612799 7/19/2017 '30-94-13 612799 7/19/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/18/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/17/2017 '30-94-13 612799 7/14/2017 '30-94-13 612799 7/14/2017 '30-94-13 612799 7/13/2017 '30-94-13 612799 7/13/2017 '30-94-13 612799 7/11/2017 '30-94-13 612799 #CONFIDENTIAL DOCUMENT 7/11/2017 '30-94-13 612799 7/11/2017 '30-94-13 612799 7/11/2017 '30-94-13 612799 7/11/2017 '30-94-13 612799 7/10/2017 '30-94-13 612799 7/10/2017 '30-94-13 612799 7/10/2017 '30-94-13 612799 7/10/2017 '30-94-13 612799 7/10/2017 '30-94-13 612799 6/30/2017 '30-94-13 612799 6/29/2017 '30-94-13 612799 6/29/2017 '30-94-13 612799 6/29/2017 '30-94-13 612799 6/27/2017 '30-94-13 612799 6/23/2017 '30-94-13 612799 6/20/2017 '30-94-13 612799 6/19/2017 '30-94-13 612799 6/19/2017 '30-94-13 612799 6/14/2017 '30-94-13 612799 6/14/2017 '30-94-13 612799 6/14/2017 '30-94-13 612799 6/13/2017 '30-94-13 612799 6/8/2017 '30-94-13 612799 6/5/2017 '30-94-13 612799 6/5/2017 '30-94-13 612799 6/2/2017 '30-94-13 612799 6/1/2017 '30-94-13 612799 5/30/2017 '30-94-13 612799 5/30/2017 '30-94-13 612799 5/30/2017 '30-94-13 612799 5/30/2017 '30-94-13 612799 5/30/2017 '30-94-13 612799 5/25/2017 '30-94-13 612799 5/19/2017 '30-94-13 612799 5/10/2017 '30-94-13 612799 5/9/2017 '30-94-13 612799 5/8/2017 '30-94-13 612799 5/5/2017 '30-94-13 612799 5/5/2017 '30-94-13 612799 5/4/2017 '30-94-13 612799 5/3/2017 '30-94-13 612799 5/3/2017 '30-94-13 612799 5/2/2017 '30-94-13 612799 5/2/2017 '30-94-13 612799 5/2/2017 '30-94-13 612799 4/28/2017 '30-94-13 612799 4/27/2017 '30-94-13 612799 4/27/2017 '30-94-13 612799 4/27/2017 '30-94-13 612799 4/27/2017 '30-94-13 612799 #CONFIDENTIAL DOCUMENT 4/25/2017 '30-94-13 612799 4/25/2017 '30-94-13 612799 4/25/2017 '30-94-13 612799 4/25/2017 '30-94-13 612799 4/25/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/24/2017 '30-94-13 612799 4/21/2017 '30-94-13 612799 4/18/2017 '30-94-13 612799 4/7/2017 '30-94-13 612799 3/30/2017 '30-94-13 612799 3/27/2017 '30-94-13 612799 3/27/2017 '30-94-13 612799 3/27/2017 '30-94-13 612799 3/16/2017 '30-94-13 612799 3/13/2017 '30-94-13 612799 3/8/2017 '30-94-13 612799 3/6/2017 '30-94-13 612799 3/1/2017 '30-94-13 612799 2/28/2017 '30-94-13 612799 2/28/2017 '30-94-13 612799 2/27/2017 '30-94-13 612799 2/27/2017 '30-94-13 612799 2/27/2017 '30-94-13 612799 2/24/2017 '30-94-13 612799 2/24/2017 '30-94-13 612799 2/21/2017 '30-94-13 612799 2/21/2017 '30-94-13 612799 2/21/2017 '30-94-13 612799 2/20/2017 '30-94-13 612799 2/13/2017 '30-94-13 612799 2/8/2017 '30-94-13 612799 2/7/2017 '30-94-13 612799 2/6/2017 '30-94-13 612799 2/2/2017 '30-94-13 612799 2/1/2017 '30-94-13 612799 2/1/2017 '30-94-13 612799 1/31/2017 '30-94-13 612799 1/31/2017 '30-94-13 612799 1/31/2017 '30-94-13 612799 1/31/2017 '30-94-13 612799 1/31/2017 '30-94-13 612799 #CONFIDENTIAL DOCUMENT 1/31/2017 '30-94-13 612799 1/30/2017 '30-94-13 612799 1/30/2017 '30-94-13 612799 1/30/2017 '30-94-13 612799 1/26/2017 '30-94-13 612799 1/25/2017 '30-94-13 612799 1/20/2017 '30-94-13 612799 1/18/2017 '30-94-13 612799 1/11/2017 '30-94-13 612799 1/3/2017 '30-94-13 612799 #CONFIDENTIAL DOCUMENT 500246 Transaction Description NEST IT000001075189 G ROSIER ## NEST IT000001075189 C A C MOBERLY 500000000318241906 SALARY 401931 10 28NOV17 14:36 HOLLY M HARRISON 200000000316576540 SALARY 601035 10 28NOV17 14:35 S C BRINGMANN 200000000316576535 SALARY 090127 10 28NOV17 14:35 G ROSIER 100000000316597319 SALARY 203953 10 28NOV17 14:35 A BELL LOUIS BELL HMRC - ACCOUNTS OF UPSHER DAVID ACORN CHARLIE SUBS FP17318O00550465 070436 10 14NOV17 10:27 BRADLEY E&C LOTTIE BRADLEY 271717304312901101 404702 10 09NOV17 21:34 NEST IT000001075189 CJ LMC HENWOOD EXPENSES G ROSIER 200000000309688009 SALARY 203953 10 30OCT17 13:36 LAKATOS A A & V J JANA LAKATOS 61105927628770000N 601035 10 28OCT17 10:59 REES SO&LC REES 470782604551720101 404784 10 27OCT17 15:54 HMRC - ACCOUNTS OF Greys Village Hall 877 DEJODE&DEJODE PIERS DEJODE 042428943281800101 404760 10 08OCT17 18:23 CLARK JULIA SAM BEAUMONT FP17277O13309770 070246 10 04OCT17 21:41 WATT C M WATT 25173825976425000N 600001 10 02OCT17 17:38 UPSHER H C L CHARLIE UPSHER 030894012290039001 403804 10 30SEP17 09:22 F PRINT 20066 NEST IT000001075189 G ROSIER 600000000302991039 SALARY 203953 10 26SEP17 09:21 REED J & S JESSICA REED 17194434546997000R 160015 10 25SEP17 19:44 SCHRIER WENDY 1823 2021 2020 FP17268O05105796 070246 10 25SEP17 14:09 MICHELLE THOMPSON 300000000305968560 ACORN REFUND 090127 10 21SEP17 15:06 DODD LRW&L EMMA DODD AUTUMN 223547245380029001 404784 10 20SEP17 08:35 T FERGUSON PARIS FERGUSON WHITTLE NICOLA E&F WHITTLE FP17262O01614615 070246 10 19SEP17 21:34 R HUGHES BECKY AUTUMN SUBS BUCKNALL J MADDIE BUCKNALL 097664050290919001 401227 10 19SEP17 09:20 SPOT-BRO CAJ LOLA 040442624391819001 402410 10 18SEP17 19:34 BROWN NEIL BROWN CONN ANDCAIT BROWN 46170622399737000N 180002 10 18SEP17 17:06 S JOBSON MIA & MAX MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BGJFTKR 090127 10 18SEP17 15:38 GREENGRASS PAUL BGREENGRASS AUTUMN 37095223385757000N 180002 10 18SEP17 09:52 HMRC - ACCOUNTS OF JUDGE KD&WE ALFIE JUDGE 242634157491719001 400929 10 17SEP17 19:47 C CONDE STONE SOPHIE 17SEP17 RONAN S & F ELLA RONAN 22123739721577000N 601035 10 17SEP17 12:37 LAM & CLARK TRISTAN CL FEES 189941210402619001 400315 10 16SEP17 20:40 WATSON CYNTHIA ALIYA SPRING TERM FP17259O19911989 070116 10 16SEP17 16:47 DEE MARINO BOOTH MISTY-LOLA BRANCH 00151184632BBDNWVY 090126 10 04SEP17 19:56 G ROSIER 100000000294879020 SALARY 203953 10 26AUG17 17:03 HENLEY THEATRE SER 600000000295110418 ACORN 14952 601035 10 21AUG17 16:16 #CONFIDENTIAL DOCUMENT 500245 UPSHER H C L UPSHER 454532103402418001 403804 10 14AUG17 20:43 GR Expenses for Hiawatha 876 C MOBERLY 600000000292464949 HIAWATHA PROPS 404787 10 07AUG17 18:09 ## NEST IT000001075189 ST MARYS CHANTRY H 100000000289816203 ACORN HIRE 203953 10 01AUG17 11:34 G ROSIER 100000000289792636 SALARY 203953 10 01AUG17 10:11 RACHEL WOJCICKI 400000000296129953 SALARY 402410 10 01AUG17 10:11 HMRC - ACCOUNTS OF 400000000296129944 846PA00153750 083210 10 01AUG17 10:11 DEJODE&DEJODE PIERS DEJODE 827218749202137001 404760 10 31JUL17 20:29 R HUGHES HAIAWATHA & BECKY HEMS SJK SUSAN HEMS 11212615392068000N 521046 10 27JUL17 21:26 T JACOBS FRIEND OF ACORN MRS L STRACEY ACORN CASH REFUND BRADLEY E&C BRADLEY TICKETS 899954841281027001 404702 10 20JUL17 18:21 LAKATOS A A & V J 19052 02170148993979000N 601035 10 20JUL17 17:01 F PRINT 20066 REED J & S 18058 14193647784813000R 160015 10 19JUL17 19:36 DODD LRW&L DODD ACORN FRIEND 489063943271917001 404784 10 19JUL17 17:23 DODD LRW&L DODD TICKETS 985040559171917001 404784 10 19JUL17 17:19 HMRC - ACCOUNTS OF T JACOBS 19034 BUTCHER&TERRY 1816 - 1818 886734942571817001 404787 10 18JUL17 17:52 SCHRIER WENDY 1823 2021 2020 FP17199O00600615 070246 10 18JUL17 17:03 STOCKINGS AM STOCKINGS TICKETS RP4679966413277300 203953 10 18JUL17 16:14 CLARK JULIA 18085 FP17199O00570170 070246 10 18JUL17 16:02 PIPER TS+MA ACORN RP4679966411195600 203953 10 18JUL17 15:49 WOJCICKI M&P HIAWATHAACORN 714938044051817001 402410 10 18JUL17 15:04 P LIDDELL HIAWATHA TIX 18095 BOWDEN E F 18063 080342553111817001 402410 10 18JUL17 11:13 RUTLAND F M RUTLAND RP4679966375627300 203953 10 18JUL17 09:23 BROWN NEIL BROWN JANETTE BROWN HIAW 02074917199337000N 180002 10 18JUL17 07:49 S LAMPING 19053 ALLPORT PETER AL 1801-1802 60215152294024000N 180002 10 17JUL17 21:51 MAPLE JANEY HIWATHA FP17198O00168723 070116 10 17JUL17 21:41 TRUDI GROOM HIAWATHA TICKETS 00150075632BGFBFNZ 090127 10 17JUL17 14:27 MICHELLE THOMPSON INVOICE NO 3905 00150075632BGFBDXS 090127 10 17JUL17 13:46 MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BGFBDWF 090127 10 17JUL17 13:42 NIEDUSZYN P 18067 NIEDUS 724226050270717001 402706 10 17JUL17 07:20 FIONA DUNFORD TICKETS 00158202632BBJBTFV 090128 10 16JUL17 22:31 ARMSTRONG SM ARMSTRONG 261243517191617001 404781 10 16JUL17 19:17 RUTLAND PETER RU ACORN 22162035407737000N 180002 10 16JUL17 16:20 A FRENCH 19047 16JUL17 T FERGUSON HIAWATHA 15JUL17 HARRIET SCORER HARRIET SCORER 00151561632BBBXBWJ 090128 10 15JUL17 12:39 WHITTLE NICOLA WHITTLE S SUBS FP17195O18574724 070246 10 14JUL17 16:56 WHITTLE NICOLA WHITTLE S SUBS FP17195O18331239 070246 10 14JUL17 11:09 BRIDGET FRASER FRASERX2HIAWATH 00151518632BBCPVPW 090128 10 13JUL17 16:14 G MCINTOSH 18030 FIELDER JD + JL 1824-1831 RP4679965925809800 204071 10 11JUL17 22:59 #CONFIDENTIAL DOCUMENT FIELDER JD + JL 1810/1811 RP4679965925788100 204071 10 11JUL17 22:58 FIELDER JD + JL 2019/2020 RP4679965925734400 204071 10 11JUL17 22:57 STUNNING TENTS LTD INV NO 5218 CAROLINE WISEMAN C WISEMAN/COUSINS 00151561632BBBWZYZ 090126 10 11JUL17 10:16 H LIDDELL 1909/1912 LAKE PA BELLA LAKE 573840154551017001 404787 10 10JUL17 15:54 GREENGRASS PAUL 1803-1804 34105355420538000N 180002 10 10JUL17 10:53 GREENGRASS PAUL 1903/1904 36105315600218000N 180002 10 10JUL17 10:53 GREENGRASS PAUL 2001-2004 03105235174776000N 180002 10 10JUL17 10:52 NEST IT000001075189 HMRC - ACCOUNTS OF 400000000288491072 846PA00153751713 083210 10 29JUN17 21:40 G ROSIER 500000000283777066 SALARY 203953 10 29JUN17 21:39 HMRC - ACCOUNTS OF 500000000283776879 846PA001537501713 083210 10 29JUN17 21:38 Greys village hall847 EQUITY 00154043 WEDDERBURN K ARCHIE NEWMAN 09214613023248000N 606040 10 20JUN17 21:46 REES SO&LC REES 626446402312916001 404784 10 19JUN17 21:32 CATHERINE KERMODE KERMODE FEE 00151561632BBBWSKG 090128 10 18JUN17 20:50 WATSON CYNTHIA ALIYA SPRING TERM FP17165O19009853 070116 10 14JUN17 18:04 DAY J J HOLLY HARRISON 56150710446418000N 601035 10 14JUN17 15:07 BRADLEY E&C LOTTIE BRADLEY 151217831541416001 404702 10 14JUN17 14:51 500244 CLARK JULIA SAM BEAUMONT FP17159O15693717 070246 10 08JUN17 13:34 A BELL L&L BELL 500243 NEST IT000001075189 A MOODY S BRINGMANN SUBSCR CJ LMC HENWOOD EXPENSES 29MAY17 G ROSIER 600000000276556019 SALARY AND EXPENSE 203953 10 29MAY17 19:06 RACHEL WOJCICKI 200000000275172752 SALARY 402410 10 29MAY17 19:06 HMRC - ACCOUNTS OF 200000000275172751 846PA00153750 083210 10 29MAY17 19:06 SAMUEL FRENCH LTD. 600000000276556014 REQUEST 232432 609242 10 29MAY17 19:06 Chantry House lettings 849 HMRC - ACCOUNTS OF STUNNING TENTS LTD INV NO 5218 DODD LRW&L EMMA DODD SUMMER 449777829591905001 404784 10 09MAY17 19:59 BUTCHER&TERRY RILEY SPRINGSUMMER 200838700541805001 404787 10 08MAY17 14:50 MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BFZKRHJ 090127 10 05MAY17 14:09 BLW INSURANCE SERV 400000000277282670 AML/032 230580 10 05MAY17 13:13 BOWLES T S96 NICE/BOWLES 01102116593919000N 600656 10 04MAY17 10:21 JUDGE KD&WE ALFIE JUDGE 931869418231305001 400929 10 03MAY17 13:28 LAKATOS A A & V J JANA LAKATOS 61081102885312000N 601035 10 03MAY17 08:11 DEE MARINO BOOTH MISTY-LOLA BRANCH 00151184632BBDJJRP 090126 10 02MAY17 16:42 Lucie Henwood848 S JOBSON 01MAY17 MIA JOBSON BORNHOFT S J OLIVER CLARK 8255317310218262CN 406388 40 28APR17 12:01 A MOODY S BRINGMANN SUBSCR WHITTLE NICOLA E&F WHITTLE FP17117O08375963 070246 10 27APR17 18:09 Greys Village hall 846 NEST IT000001075189 #CONFIDENTIAL DOCUMENT BROWN NEIL BROWN CONN ANDCAIT BROWN 51183515101364000N 180002 10 25APR17 18:35 SCHRIER WENDY OLIVIA SCHRIER FP17115O06691476 070246 10 25APR17 10:30 MOLLY LIDDELL SPRINGSUMMER TERMS 00151561632BBBVYSM 090127 10 25APR17 09:22 RACHEL WOJCICKI G ROSIER HOLLY ROSIER 500000000269461621 SALARY 203953 10 24APR17 17:57 LAM & CLARK TRISTAN CLARK LAM 165385240071424001 400315 10 24APR17 17:00 BUCKNALL J MADDIE BUCKNALL 767737533231424001 401227 40 24APR17 14:00 MARION BOURNE ACORN TOM BOURNE 00153425632BMJBPNL 090128 10 24APR17 09:50 GREENGRASS PAUL BGREENGRASS SUMMER 13091935384358000N 180002 10 24APR17 09:19 GREENGRASS PAUL BGREENGRASS SPRING 06091935203061000N 180002 10 24APR17 09:19 UPSHER H C L CHARLIE UPSHER 848174541012324001 403804 10 23APR17 21:01 T FERGUSON 23APR17 SUMMER FEE PARIS F F PRINT SOPHIE 23APR17 FIELDER JD + JL TOM FIELDER SUBS RP4679969558486000 204071 10 22APR17 22:40 500242 HMRC - ACCOUNTS OF WHITTLE NICOLA E&F WHITTLE FP17097O17421410 070246 10 07APR17 17:35 NEST IT000001075189 G ROSIER 400000000268060636 SALARY 203953 10 26MAR17 19:00 RACHEL WOJCICKI 200000000261547349 SALARY 402410 10 26MAR17 19:00 ELIZABETH CROWDY 200000000261547345 SALARY 201719 10 26MAR17 19:00 500241 RONAN SARAH RONA ELLA RONAN 55162456332760000N 180002 10 13MAR17 16:24 ALLPORT PETER AL COUTTS & CO CLG 42003309869249000N 180002 30 08MAR17 00:33 LAKATOS A A & V J JANA LAKATOS 04184505850397000N 601035 10 06MAR17 18:45 NEST IT000001075189 500240 BRADLEY E&C LOTTIE BRADLEY 077875634401822001 404702 10 28FEB17 10:44 F PRINT SOPHIE T FERGUSON CHRISTMAS PERFORMA FIELDER JD + JL FIELDER TICKETS RP4679965238634800 204071 10 27FEB17 09:02 G ROSIER 500000000256928414 SALARY 203953 10 24FEB17 14:41 ELIZABETH CROWDY 400000000261713933 SALARY 201719 10 24FEB17 14:41 ANYA FOX 300000000260025524 ACORN DEC16 402631 10 21FEB17 18:57 HENLEY THEATRE SER 100000000254665591 ACORN 14380 601035 10 21FEB17 18:52 A BELL THE BELLS HMRC - ACCOUNTS OF LAKATOS A A & V J JANA LAKATOS 21134136222026000N 601035 10 11FEB17 13:41 DODD LRW&L EMMA DODD WINTER17 011528958280802001 404784 10 08FEB17 08:29 500239 CATHERINE KERMODE KERMODE FEE 00151561632BBBTYQW 090128 10 05FEB17 21:16 WATT C M DAISY WATT 26061758744241000N 600001 10 02FEB17 06:17 BROWN NEIL BROWN CONN ANDCAIT BROWN 39195313212903000N 180002 10 01FEB17 19:53 WATSON CYNTHIA ALIYA SPRING TERM FP17032O17195059 070116 10 01FEB17 15:44 A MOODY S BRINGMANN SUBSCR BOWLES T S96 NICE/BOWLES 64172440802723000N 600656 10 31JAN17 17:24 S JOBSON MIA JOBSON WEDDERBURN K ARCHIE NEWMAN 39141752692754000N 606040 10 31JAN17 14:17 MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BFTJYLB 090127 10 31JAN17 11:46 #CONFIDENTIAL DOCUMENT CLARK JULIA SAM BEAUMONT FP17031O15573742 070246 10 31JAN17 09:11 T FERGUSON PARIS FERGUSON DAY J J HOLLY HARRISON 11211008904656000N 601035 10 30JAN17 21:10 LAM & CLARK TRISTAN CLARK LAM 249580118202031001 400315 10 30JAN17 20:28 NEST IT000001075189 G ROSIER WHITTLE NICOLA WHITTLE S SUBS FP17020O09015386 070246 10 20JAN17 09:00 HMRC - ACCOUNTS OF ELIZABETH CROWDY 300000000251729134 SALARY 201719 10 11JAN17 09:55 NEST IT000001075189 #CONFIDENTIAL DOCUMENT ||||Analysis of deposits||**Bucket**| |---|---|---|---|---|---| |Debit Amount|Credit Amount|Balance|Subs receive Donaton PA Hire|Other|full of stori| |28.00||3,010.34|||| |936.60||3,038.34|||| ||910.00|3,974.94|||| |14.00||3,064.94|||| |44.80||3,078.94|||| |89.60||3,123.74|||| |134.40||3,213.34|||| |578.20||3,347.74|||| ||100.00|3,925.94|100.00||| |532.80||3,825.94|||| ||50.00|4,358.74|50.00||| ||100.00|4,308.74|100.00||| |70.00||4,208.74|||| |3.76||4,278.74|||| |1,947.20||4,282.50|||| ||200.00|6,229.70|200.00||| ||200.00|6,029.70|200.00||| |55.40||5,829.70|||| |263.25||5,885.10|||| ||100.00|6,148.35|100.00||| ||100.00|6,048.35|100.00||| ||200.00|5,948.35|200.00||| ||50.00|5,748.35|50.00||| ||100.00|5,698.35|100.00||| |56.00||5,598.35|||| |936.60||5,654.35|||| ||100.00|6,590.95|100.00||| ||100.00|6,490.95|100.00||| |100.00||6,390.95|||| ||100.00|6,490.95|100.00||| ||100.00|6,390.95|100.00||| ||200.00|6,290.95|200.00||| ||100.00|6,090.95|100.00||| ||100.00|5,990.95|100.00||| ||100.00|5,890.95|100.00||| ||200.00|5,790.95|200.00||| ||200.00|5,590.95|200.00||| ||100.00|5,390.95|100.00||| ||100.00|5,290.95|100.00||| |55.20||5,190.95|||| ||100.00|5,246.15|100.00||| ||100.00|5,146.15|100.00||| ||100.00|5,046.15|100.00||| ||100.00|4,946.15|100.00||| ||100.00|4,846.15|100.00||| ||100.00|4,746.15|100.00||| |936.80||4,646.15|||| |549.60||5,582.95|||| #CONFIDENTIAL DOCUMENT ||65.00|6,132.55|| |---|---|---|---| |488.60||6,067.55|| |58.00||6,556.15|| ||2,710.10|6,614.15|| |28.00||3,904.05|| |50.00||3,932.05|| |936.60||3,982.05|| |210.00||4,918.65|| |55.40||5,128.65|| ||120.00|5,184.05|| ||160.00|5,064.05|| ||40.00|4,904.05|| ||25.00|4,864.05|| |150.00||4,839.05|| ||95.00|4,989.05|| ||45.00|4,894.05|| ||40.00|4,849.05|| ||45.00|4,809.05|| ||25.00|4,764.05|| ||65.00|4,739.05|| |55.20||4,674.05|| ||45.00|4,729.25|| ||45.00|4,684.25|| ||40.00|4,639.25|| ||90.00|4,599.25|| ||95.00|4,509.25|| ||50.00|4,414.25|| ||45.00|4,364.25|| ||45.00|4,319.25|| ||10.00|4,274.25|| ||30.00|4,264.25|| ||100.00|4,234.25|100.00| ||10.00|4,134.25|| ||30.00|4,124.25|| ||30.00|4,094.25|| ||30.00|4,064.25|| ||100.00|4,034.25|100.00| ||105.00|3,934.25|| ||45.00|3,829.25|| ||30.00|3,784.25|| ||15.00|3,754.25|| ||55.00|3,739.25|| ||45.00|3,684.25|| ||135.00|3,639.25|| ||30.00|3,504.25|| ||15.00|3,474.25|| ||30.00|3,459.25|| ||30.00|3,429.25|| ||30.00|3,399.25|| ||80.00|3,369.25|| #CONFIDENTIAL DOCUMENT ||30.00|3,289.25|| |---|---|---|---| ||30.00|3,259.25|| |1,613.00||3,229.25|| ||90.00|4,842.25|| ||60.00|4,752.25|| ||100.00|4,692.25|100.00| ||30.00|4,592.25|| ||30.00|4,562.25|| ||60.00|4,532.25|| |28.00||4,472.25|| |16.56||4,500.25|| |936.80||4,516.81|| |8.40||5,453.61|| |263.25||5,462.01|| |120.00||5,725.26|| ||100.00|5,845.26|100.00| ||225.00|5,745.26|| ||100.00|5,520.26|100.00| ||100.00|5,420.26|100.00| ||100.00|5,320.26|100.00| ||100.00|5,220.26|100.00| ||410.00|5,120.26|| ||100.00|4,710.26|100.00| ||200.00|4,610.26|200.00| ||1,400.00|4,410.26|1,400.00| |28.00||3,010.26|| ||50.00|3,038.26|50.00| |17.00||2,988.26|| |1,024.54||3,005.26|| |175.00||4,029.80|| |55.40||4,204.80|| |273.60||4,260.20|| |50.00||4,533.80|| |55.20||4,583.80|| |1,752.04||4,639.00|| ||100.00|6,391.04|100.00| ||200.00|6,291.04|200.00| ||100.00|6,091.04|100.00| |1,045.00||5,991.04|| ||100.00|7,036.04|100.00| ||100.00|6,936.04|100.00| ||200.00|6,836.04|200.00| ||100.00|6,636.04|100.00| |50.00||6,536.04|| ||100.00|6,586.04|100.00| ||200.00|6,486.04|200.00| ||50.00|6,286.04|50.00| ||100.00|6,236.04|100.00| |263.25||6,136.04|| |28.00||6,399.29|| #CONFIDENTIAL DOCUMENT ||200.00|6,427.29|200.00|||| |---|---|---|---|---|---|---| ||100.00|6,227.29|100.00|||| ||200.00|6,127.29|200.00|||| |70.00||5,927.29||||| |936.80||5,997.29||||| |224.00||6,934.09||||| ||100.00|7,158.09|100.00|||| ||100.00|7,058.09|100.00|||| ||100.00|6,958.09|100.00|||| ||100.00|6,858.09|100.00|||| ||100.00|6,758.09|100.00|||| ||100.00|6,658.09|100.00|||| ||100.00|6,558.09|100.00|||| ||200.00|6,458.09|200.00|||| ||200.00|6,258.09|200.00|||| ||475.00|6,058.09|400.00||75|| |154.52||5,583.09||||| ||100.00|5,737.61|100.00|||| |28.00||5,637.61||||| |935.84||5,665.61||||| |161.00||6,601.45||||| |22.40||6,762.45||||| ||490.00|6,784.85|250.00|220.00||20.00| ||100.00|6,294.85|100.00|||| ||500.00|6,194.85||500.00||| ||100.00|5,694.85|100.00|||| |28.00||5,594.85||||| ||737.00|5,622.85||||737.00| ||100.00|4,885.85|100.00|||| ||16.00|4,785.85||||16.00| ||32.00|4,769.85||||32.00| ||40.00|4,737.85||||40.00| |935.64||4,697.85||||| |89.60||5,633.49||||| |100.00||5,723.09||||| |119.46||5,823.09||||| ||200.00|5,942.55|200.00|||| |56.16||5,742.55||||| ||100.00|5,798.71|100.00|||| ||100.00|5,698.71|100.00|||| ||1,100.00|5,598.71|1,100.00|||| ||100.00|4,498.71|100.00|||| ||200.00|4,398.71|200.00|||| ||200.00|4,198.71|200.00|||| ||100.00|3,998.71|100.00|||| ||100.00|3,898.71|100.00|||| ||100.00|3,798.71|100.00|||| ||100.00|3,698.71|100.00|||| ||100.00|3,598.71|100.00|||| ||200.00|3,498.71|200.00|||| #CONFIDENTIAL DOCUMENT ||100.00|3,298.71|100.00||||| |---|---|---|---|---|---|---|---| ||100.00|3,198.71|100.00||||| ||200.00|3,098.71|200.00||||| ||100.00|2,898.71|100.00||||| |28.00||2,798.71|||||| |935.84||2,826.71|||||| ||100.00|3,762.55|100.00||||| |88.56||3,662.55|||||| |112.00||3,751.11|||||| |28.00||3,863.11|||||| |22,220.87|21,340.10||13150|720|75|0|845| ||||21340.1||||| - #CONFIDENTIAL DOCUMENT |Hiawatha|Friends|Analysis of payments|Analysis of payments|Subs|||| |---|---|---|---|---|---|---|---| |ies|of Acorn|Salary|Workshop|Returned|Hall hire|bank ChargInsurance|OFFICE| ||||28.00||||| |||936.60|||||| |910.00|||||||| ||||14.00||||| ||||44.80||||| ||||89.60||||| ||||134.40||||| |||578.20|||||| |||532.80|||||| ||||70.00||||| ||||||||3.76| |||1,947.20|||||| ||||55.40||||| ||||||263.25||| ||||56.00||||| |||936.60|||||| |||||100.00|||| ||||55.20||||| |||936.80|||||| #CONFIDENTIAL DOCUMENT 65.00 2,710.10 28.00 50.00 936.60 210.00 55.40 120.00 160.00 40.00 25.00 150.00 95.00 45.00 40.00 45.00 25.00 65.00 55.20 45.00 45.00 40.00 90.00 95.00 50.00 45.00 45.00 10.00 30.00 10.00 30.00 30.00 30.00 105.00 45.00 30.00 15.00 55.00 45.00 135.00 30.00 15.00 30.00 30.00 30.00 80.00 #CONFIDENTIAL DOCUMENT 30.00 30.00 90.00 60.00 30.00 30.00 60.00 28.00 16.56 936.80 8.40 263.25 225.00 410.00 28.00 17.00 1,024.54 175.00 55.40 50.00 55.20 1,045.00 50.00 263.25 28.00 #CONFIDENTIAL DOCUMENT 70.00 936.80 224.00 154.52 28.00 935.84 161.00 22.40 28.00 935.64 89.60 56.16 #CONFIDENTIAL DOCUMENT |||28.00||||||| |---|---|---|---|---|---|---|---|---| |||935.84||||||| |||88.56||||||| ||||112.00|||||| |||28.00||||||| |6450.1|100|13558.26|1332.8|250|889.75|0|1045|70.76| |||22220.87||||||| |||-||||||| #CONFIDENTIAL DOCUMENT Hiawatha December Devon Other 549.60 #CONFIDENTIAL DOCUMENT 488.60 58.00 #CONFIDENTIAL DOCUMENT 1,613.00 120.00 273.60 1,752.04 #CONFIDENTIAL DOCUMENT loo.00 119.46 CONFIDENTIAL DOCUMENT 4734.84 219.46 120 CONFIDENTIAL DOCUMENT Transaction Date Tra Sort Code A 12/31/2018 DD '30-94-13 ## 12/21/2018 FPI '30-94-13 ## 12/21/2018 FPO '30-94-13 ## 12/20/2018 FPI '30-94-13 ## 12/19/2018 FPI '30-94-13 ## 12/19/2018 FPI '30-94-13 ## 12/19/2018 FPI '30-94-13 ## 12/19/2018 BP '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/18/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/17/2018 FPI '30-94-13 ## 12/13/2018 FPI '30-94-13 ## 12/13/2018 FPI '30-94-13 ## 12/13/2018 FPI '30-94-13 ## 12/12/2018 FPI '30-94-13 ## 12/12/2018 FPI '30-94-13 ## 12/11/2018 FPI '30-94-13 ## 12/10/2018 FPI '30-94-13 ## 12/10/2018 FPI '30-94-13 ## 12/10/2018 FPI '30-94-13 ## 12/10/2018 FPI '30-94-13 ## 12/10/2018 FPI '30-94-13 ## 12/7/2018 FPI '30-94-13 ## 12/6/2018 FPI '30-94-13 ## 12/6/2018 FPO '30-94-13 ## 12/5/2018 FPI '30-94-13 ## 12/4/2018 FPI '30-94-13 ## 12/4/2018 FPI '30-94-13 ## 12/4/2018 FPI '30-94-13 ## 12/4/2018 FPI '30-94-13 ## 11/29/2018 DD '30-94-13 ## 11/26/2018 FPO '30-94-13 ## #CONFIDENTIAL DOCUMENT 11/19/2018 BP '30-94-13 ## 11/12/2018 CHQ '30-94-13 ## 11/7/2018 FPI '30-94-13 ## 11/6/2018 DEP '30-94-13 ## 11/6/2018 FPI '30-94-13 ## 11/5/2018 FPI '30-94-13 ## 11/5/2018 FPI '30-94-13 ## 11/2/2018 DD '30-94-13 ## 11/1/2018 DEP '30-94-13 ## 10/30/2018 FPO '30-94-13 ## 10/29/2018 FPI '30-94-13 ## 10/19/2018 BP '30-94-13 ## 10/18/2018 FPO '30-94-13 ## 10/18/2018 FPO '30-94-13 ## 10/17/2018 DEP '30-94-13 ## 10/16/2018 FPI '30-94-13 ## 10/15/2018 FPI '30-94-13 ## 10/11/2018 DEP '30-94-13 ## 10/8/2018 FPI '30-94-13 ## 10/8/2018 FPI '30-94-13 ## 10/8/2018 FPI '30-94-13 ## 10/8/2018 FPI '30-94-13 ## 10/5/2018 FPI '30-94-13 ## 10/1/2018 DD '30-94-13 ## 10/1/2018 FPI '30-94-13 ## 9/27/2018 FPO '30-94-13 ## 9/26/2018 FPI '30-94-13 ## 9/26/2018 FPI '30-94-13 ## 9/21/2018 CHQ '30-94-13 ## 9/20/2018 FPI '30-94-13 ## 9/14/2018 FPI '30-94-13 ## 9/13/2018 FPI '30-94-13 ## 9/12/2018 BP '30-94-13 ## 9/11/2018 FPI '30-94-13 ## 9/10/2018 FPI '30-94-13 ## 9/10/2018 FPI '30-94-13 ## 9/7/2018 FPI '30-94-13 ## 9/4/2018 FPI '30-94-13 ## 9/4/2018 FPI '30-94-13 ## 9/3/2018 FPI '30-94-13 ## 9/3/2018 FPI '30-94-13 ## 9/3/2018 FPI '30-94-13 ## 8/28/2018 FPI '30-94-13 ## 8/28/2018 BP '30-94-13 ## 8/28/2018 FPO '30-94-13 ## 8/21/2018 FPO '30-94-13 ## 8/17/2018 FPI '30-94-13 ## #CONFIDENTIAL DOCUMENT 8/15/2018 DD '30-94-13 ## 8/14/2018 FPI '30-94-13 ## 8/13/2018 FPO '30-94-13 ## 8/13/2018 FPO '30-94-13 ## 8/13/2018 FPO '30-94-13 ## 8/8/2018 FPI '30-94-13 ## 8/8/2018 FPI '30-94-13 ## 8/6/2018 FPO '30-94-13 ## 8/1/2018 FPI '30-94-13 ## 7/31/2018 FPI '30-94-13 ## 7/31/2018 DD '30-94-13 ## 7/30/2018 FPI '30-94-13 ## 7/30/2018 TFR '30-94-13 ## 7/30/2018 TFR '30-94-13 ## 7/30/2018 FPI '30-94-13 ## 7/30/2018 FPI '30-94-13 ## 7/30/2018 FPI '30-94-13 ## 7/27/2018 FPI '30-94-13 ## 7/26/2018 FPI '30-94-13 ## 7/26/2018 FPO '30-94-13 ## 7/26/2018 FPO '30-94-13 ## 7/26/2018 TFR '30-94-13 ## 7/26/2018 FPI '30-94-13 ## 7/26/2018 FPI '30-94-13 ## 7/25/2018 FPI '30-94-13 ## 7/24/2018 FPI '30-94-13 ## 7/24/2018 FPI '30-94-13 ## 7/24/2018 TFR '30-94-13 ## 7/23/2018 FPI '30-94-13 ## 7/23/2018 FPO '30-94-13 ## 7/23/2018 TFR '30-94-13 ## 7/23/2018 TFR '30-94-13 ## 7/23/2018 FPI '30-94-13 ## 7/23/2018 FPI '30-94-13 ## 7/23/2018 SO '30-94-13 ## 7/23/2018 FPI '30-94-13 ## 7/23/2018 FPI '30-94-13 ## 7/23/2018 TFR '30-94-13 ## 7/20/2018 FPI '30-94-13 ## 7/19/2018 TFR '30-94-13 ## 7/19/2018 FPI '30-94-13 ## 7/19/2018 TFR '30-94-13 ## 7/19/2018 FPI '30-94-13 ## 7/19/2018 FPI '30-94-13 ## 7/19/2018 FPI '30-94-13 ## 7/19/2018 FPI '30-94-13 ## 7/19/2018 FPI '30-94-13 ## #CONFIDENTIAL DOCUMENT 7/19/2018 BP '30-94-13 ## 7/18/2018 FPI '30-94-13 ## 7/18/2018 FPI '30-94-13 ## 7/18/2018 TFR '30-94-13 ## 7/18/2018 FPI '30-94-13 ## 7/18/2018 TFR '30-94-13 ## 7/18/2018 FPI '30-94-13 ## 7/18/2018 TFR '30-94-13 ## 7/18/2018 TFR '30-94-13 ## 7/18/2018 FPI '30-94-13 ## 7/18/2018 TFR '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 TFR '30-94-13 ## 7/17/2018 TFR '30-94-13 ## 7/17/2018 TFR '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 TFR '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 FPI '30-94-13 ## 7/17/2018 TFR '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 FPI '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/16/2018 TFR '30-94-13 ## 7/13/2018 TFR '30-94-13 ## 7/13/2018 FPI '30-94-13 ## #CONFIDENTIAL DOCUMENT 7/12/2018 FPI '30-94-13 ## 7/12/2018 FPI '30-94-13 ## 7/12/2018 FPI '30-94-13 ## 7/11/2018 FPI '30-94-13 ## 7/11/2018 FPI '30-94-13 ## 7/11/2018 FPI '30-94-13 ## 7/10/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/9/2018 FPI '30-94-13 ## 7/6/2018 FPI '30-94-13 ## 7/6/2018 TFR '30-94-13 ## 7/6/2018 FPI '30-94-13 ## 6/29/2018 FPO '30-94-13 ## 6/29/2018 FPO '30-94-13 ## 6/29/2018 FPO '30-94-13 ## 6/29/2018 FPO '30-94-13 ## 6/29/2018 DD '30-94-13 ## 6/25/2018 FPI '30-94-13 ## 6/25/2018 DD '30-94-13 ## 6/14/2018 FPI '30-94-13 ## 6/13/2018 FPI '30-94-13 ## 6/12/2018 FPI '30-94-13 ## 6/12/2018 FPI '30-94-13 ## 6/11/2018 TFR '30-94-13 ## 6/11/2018 FPI '30-94-13 ## 6/11/2018 FPI '30-94-13 ## 6/11/2018 FPI '30-94-13 ## 6/7/2018 FPO '30-94-13 ## 6/7/2018 FPO '30-94-13 ## 6/5/2018 CHQ '30-94-13 ## 6/4/2018 FPI '30-94-13 ## 6/1/2018 DD '30-94-13 ## 5/30/2018 FPI '30-94-13 ## 5/29/2018 FPI '30-94-13 ## 5/29/2018 FPO '30-94-13 ## 5/23/2018 FPI '30-94-13 ## 5/23/2018 FPI '30-94-13 ## 5/21/2018 TFR '30-94-13 ## 5/21/2018 TFR '30-94-13 ## 5/21/2018 FPI '30-94-13 ## 5/21/2018 BP '30-94-13 ## 5/21/2018 FPI '30-94-13 ## #CONFIDENTIAL DOCUMENT 5/18/2018 FPI '30-94-13 ## 5/17/2018 FPI '30-94-13 ## 5/17/2018 FPI '30-94-13 ## 5/16/2018 FPI '30-94-13 ## 5/15/2018 FPI '30-94-13 ## 5/15/2018 FPI '30-94-13 ## 5/15/2018 FPI '30-94-13 ## 5/15/2018 CHQ '30-94-13 ## 5/8/2018 FPO '30-94-13 ## 5/8/2018 FPO '30-94-13 ## 5/8/2018 FPO '30-94-13 ## 5/4/2018 DEP '30-94-13 ## 5/1/2018 DD '30-94-13 ## 4/24/2018 FPI '30-94-13 ## 4/19/2018 BP '30-94-13 ## 3/29/2018 FPO '30-94-13 ## 3/28/2018 DD '30-94-13 ## 3/26/2018 FPO '30-94-13 ## 3/26/2018 FPO '30-94-13 ## 3/22/2018 DD '30-94-13 ## 3/21/2018 CHQ '30-94-13 ## 3/13/2018 DEP '30-94-13 ## 3/9/2018 FPO '30-94-13 ## 3/9/2018 FPO '30-94-13 ## 3/9/2018 FPO '30-94-13 ## 3/9/2018 FPO '30-94-13 ## 3/9/2018 FPO '30-94-13 ## 3/8/2018 FPI '30-94-13 ## 2/28/2018 FPO '30-94-13 ## 2/20/2018 FPI '30-94-13 ## 2/19/2018 BP '30-94-13 ## 2/19/2018 FPI '30-94-13 ## 2/15/2018 DEP '30-94-13 ## 2/12/2018 DD '30-94-13 ## 2/12/2018 FPI '30-94-13 ## 2/8/2018 FPI '30-94-13 ## 2/5/2018 FPO '30-94-13 ## 2/5/2018 FPO '30-94-13 ## 2/5/2018 FPO '30-94-13 ## 2/5/2018 FPO '30-94-13 ## 2/5/2018 FPO '30-94-13 ## 2/5/2018 TFR '30-94-13 ## 2/5/2018 TFR '30-94-13 ## 1/31/2018 FPI '30-94-13 ## 1/30/2018 FPI '30-94-13 ## 1/29/2018 TFR '30-94-13 ## 1/29/2018 FPI '30-94-13 ## #CONFIDENTIAL DOCUMENT 1/29/2018 FPI '30-94-13 ## 1/29/2018 FPI '30-94-13 ## 1/29/2018 FPI '30-94-13 ## 1/29/2018 FPI '30-94-13 ## 1/29/2018 TFR '30-94-13 ## 1/29/2018 FPI '30-94-13 ## 1/29/2018 FPI '30-94-13 ## 1/29/2018 TFR '30-94-13 ## 1/26/2018 FPI '30-94-13 ## 1/23/2018 FPO '30-94-13 ## 1/23/2018 FPI '30-94-13 ## 1/19/2018 BP '30-94-13 ## 1/16/2018 DEP '30-94-13 ## 1/8/2018 FPO '30-94-13 ## #CONFIDENTIAL DOCUMENT Transaction Description NEST IT000001075189 REES SO&LC REES 991842912461122101 404784 10 21DEC18 16:42 G ROSIER 300000000423973475 EXPENSES 203953 10 21DEC18 11:47 DUNWELL JM + EM TICKETS RP4679969613783000 203953 10 20DEC18 10:33 ISAAC A J XMAS 27193219683993000N 521042 10 19DEC18 19:32 LAKATOS A A & V J JANA LAKATOS 20185055428168000N 601035 10 19DEC18 18:50 GREEN KSF KATGREEN RP4679969506768200 203953 10 19DEC18 09:25 HMRC - ACCOUNTS OF R HUGHES 3XHUGHES WILDE 500000000419224662 801206 10 18DEC18 20:15 WATT C M WATT TWINS 06191955344802000N 600001 10 18DEC18 19:19 RONAN S & F RON18 30191246493605000N 601035 10 18DEC18 19:12 S STONE STONE TICKETS 500000000419139345 306753 10 18DEC18 15:06 J KNIGHT TICKETS 500000000419137737 110591 10 18DEC18 15:00 REES GJ ALYSIA REES 931048257321812101 403718 10 18DEC18 12:37 REED J & S JESSICA REED 44075320198105000R 160015 10 18DEC18 07:53 NIELD H C WILDE TALES 247487753122712101 402425 10 17DEC18 22:13 L COLAM TICKETS 200000000417270904 773106 10 17DEC18 20:20 P LIDDELL LIDDEL WILDE TIX 400000000423718921 301674 10 17DEC18 18:54 SWADDLIN&WAR HANA SWADDLING 595736006101712101 400106 10 17DEC18 10:16 SANDERSON AH+L TICKETS 18 DEC TS RP4679969259898400 203953 10 16DEC18 11:53 SANDERSON AH+L TS TICKET 4 18DEC RP4679969259744800 203953 10 16DEC18 11:51 SANDERSON AH+L TICKETS 18 DEC RP4679969258716000 203953 10 16DEC18 11:36 E GOOD EMMA GOOD TICKETS 100000000416066038 309619 10 13DEC18 23:17 E GOOD EMMA GOOD TICKETS 600000000417400322 309619 10 13DEC18 20:30 RAIT OH&EG RAIT TICKETS 406481336341312101 404759 10 13DEC18 14:36 WHITTLE NICOLA WHITTLE S SUBS FP18346O01812139 070246 10 12DEC18 21:36 WHITTLE NICOLA WHITTLE S SUBS FP18346O01811729 070246 10 12DEC18 21:35 FIONA HARDING ODYSSEY - HARDINGS 00153425632BXTPZKF 090128 10 11DEC18 18:35 JENNINGS AJ BPO LEXI JENNINGS TIX RP4679968738945400 209179 10 10DEC18 11:03 JENNINGS AJ BPO LEXI JENNINGS TIX RP4679968738864600 209179 10 10DEC18 11:02 JUDGE KD&WE JUDGE - WILDE XMAS 301679116022902101 400929 10 09DEC18 22:06 TURNER J JESS TURNER 899395921291902101 403518 10 09DEC18 19:21 H MORTON MORTON 400000000420952531 110630 10 08DEC18 12:02 WEDDERBURN K ARCHIE NEWMAN 45174457867639000N 606040 10 07DEC18 17:44 JACKSON M&M ACORN 677667253251602101 403219 10 06DEC18 15:23 SPJ PHOTOGRAPHY 300000000419166040 ACORN 309413 10 06DEC18 14:36 SPOT-BRO CAJ WILDE LOLA SB TUES 586139118300502101 402410 10 05DEC18 00:38 MCDOWELL P J JANEY MCDOWELL RP4679968251059900 200609 10 04DEC18 15:08 RANSOME ME WILDE CHRISTMAS 008004352531402101 404787 10 04DEC18 13:52 L RAINBOW ROSIE WEATHERSTON 400000000419654423 309233 10 04DEC18 13:46 HEMS SJK SUSAN HEMS 05104143997474000N 521046 10 04DEC18 10:41 NEST IT000001075189 G ROSIER 300000000414875761 SALARY 203953 10 25NOV18 22:48 #CONFIDENTIAL DOCUMENT HMRC - ACCOUNTS OF 818.00 L COLAM SEBASTIAN PETIT 200000000404222106 773106 10 07NOV18 10:23 500,255.00 RAIT OH&EG FLORENCE RAIT 496441254051601101 404759 10 06NOV18 15:04 WATT C M WATT TWINS 12182609537556000N 600001 10 05NOV18 18:26 LAKATOS A A & V J JANA LAKATOS 21093450122687000N 601035 10 04NOV18 09:34 NEST IT000001075189 500,254.00 G ROSIER 300000000406491021 SALARY 203953 10 30OCT18 09:44 MARION BOURNE TOMS ACORN FEES 00153425632BWWNVTK 090128 10 29OCT18 01:03 HMRC - ACCOUNTS OF SPJ PHOTOGRAPHY 200000000397685571 ACORN 309413 10 18OCT18 20:46 MATTHEW PAYNE 100000000397690219 ACORN 301330 10 18OCT18 20:46 500,253.00 DANIEL HOPCROFT ROCKY 00151561632BBCFPZS 090127 10 16OCT18 09:22 BROWN NEIL BROWN CONN ANDCAIT BROWN 05154403689996000N 180002 10 15OCT18 15:44 500,252.00 REED J & S SOPHIE REED 34173406160003000R 160015 10 08OCT18 17:34 RAIT OH&EG FLORENCE RAIT 041859753531800101 404759 10 08OCT18 13:53 REES GJ ALYSA CR 492038341331800101 403718 10 08OCT18 13:31 A BELL THE BELLS 500000000396166753 110366 10 07OCT18 17:16 FIONA HARDING WILL HARDING 00153425632BWLWSKP 090128 10 05OCT18 16:42 NEST IT000001075189 JUDGE KD&WE ALFIE JUDGE 577365918502039001 400929 10 30SEP18 20:58 G ROSIER 400000000397179981 SALARY 203953 10 27SEP18 13:59 LAKATOS A A & V J JANA LAKATOS 28210215713328000N 601035 10 26SEP18 21:02 WHITTLE NICOLA E&F WHITTLE FP18269O09256375 070246 10 26SEP18 20:28 LOYD 1 READING ROA E GOOD CASPER & THEO GOOD 300000000394103325 309619 10 20SEP18 23:54 BORNHOFT S J OLIVER CLARK 6296515374114208CN 406388 40 14SEP18 11:47 NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 18114345915618000N 606040 10 13SEP18 11:43 HMRC - ACCOUNTS OF R HUGHES BECKY AUTUMN SUBS 100000000386289257 801206 10 11SEP18 19:49 WEDDERBURN K ARCHIE NEWMAN 60171642180189000N 606040 10 10SEP18 17:16 SPOT-BRO CAJ LOLA 951778311071019001 402410 10 10SEP18 17:01 JENNINGS AJ BPO LEXI JENNINGS RP4679960818194200 209179 10 07SEP18 08:54 REED J & S JESSICA REED 48223033630437000R 160015 10 04SEP18 22:30 SOUTHWELL J SOUTHWELL 11132035048714000N 601721 10 04SEP18 13:20 T FERGUSON PARIS FERGUSON 600000000384649681 110629 10 02SEP18 19:57 L RAINBOW ROSIE WEATHERSTON 500000000384880421 309233 10 02SEP18 15:59 CATHERINE KERMODE KERMODE FEES 00151561632BBCDXBM 090128 10 01SEP18 21:28 S JOBSON MIA JOBSON 300000000386865448 309413 10 28AUG18 15:43 G ROSIER ANYA FOX 100000000380793249 ACORN DEC16 402631 10 25AUG18 15:36 H COLEMAN RATTEN 100000000379539482 WEBSITE 602412 10 21AUG18 10:41 SOUTHWELL J SOUTHWEL 33101522513521000N 601721 10 17AUG18 10:15 #CONFIDENTIAL DOCUMENT ## NEST IT000001075189 T FERGUSON MISSING PAYMENT 200000000377865874 110629 10 14AUG18 21:31 RACHEL WOJCICKI 400000000384076606 SALARY 402410 10 13AUG18 18:51 C A C MOBERLY 200000000377620405 SALARY 401931 10 13AUG18 18:51 ELIZABETH CROWDY 200000000377620400 SALARY 201719 10 13AUG18 18:51 BRADLEY E&C BRADLEYS 526677406502808001 404702 10 08AUG18 20:56 NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 18171904426671000N 606040 10 08AUG18 17:19 HMRC - ACCOUNTS OF 400000000382315332 846PA001537501813 083210 10 04AUG18 12:05 PAIN RICHARD RICHARD PAIN FP18213O03172099 070246 10 01AUG18 19:14 DODD LRW&L LOUISEDODDTICKET 096627137121137001 404784 10 31JUL18 12:17 NEST IT000001075189 WILSON L DEVONOSCARWILSON RP4679967693672200 203907 10 30JUL18 13:04 F PRINT SOPHIE 29JUL18 BLUE THUNDER SOUND INVOICE 1806 1807 29JUL18 CATHERINE KERMODE KERMODE FEES 00151561632BBCDKKZ 090128 10 28JUL18 21:09 MARION BOURNE ODYSSEY TICKETS 00153425632BVFJDNB 090128 10 28JUL18 13:50 RUTLAND LEM RUTLANDISAAC DEVON RP4679967562159500 203953 10 28JUL18 12:04 DAY J J TOM HARRISON 54145039034176000N 601035 10 27JUL18 14:50 ANNE-LOUISE SCAMME SCAMMELL TICKETS 00156397632BBCLBHQ 090129 10 26JUL18 20:00 G ROSIER 300000000378604765 EXPENSES 203953 10 26JUL18 15:56 G ROSIER 200000000373303415 SALARY 203953 10 26JUL18 15:55 S JOBSON DEVON MAX JOBSON MOBERLY CA CARYN/KATIE DEVON 206881426211627001 404787 10 26JUL18 11:26 CROSS L CRO02 836060847090627001 402207 10 26JUL18 09:07 KALNARS A ANNA KALNARS 44025322468565000N 601113 10 25JUL18 02:53 REED J & S JESSICA REED 56195841874840000R 160015 10 24JUL18 19:58 WHITTLE NICOLA WHITTLE S SUBS FP18205O14848521 070246 10 24JUL18 19:37 S JOBSON DEVON TCKT JOBSON CROWDY E A E CROWDY DEVON RP4659980770004100 201719 10 23JUL18 23:28 HENLEY THEATRE SER 500000000374316586 ACORN 16007 601035 10 23JUL18 19:35 BLUE THUNDER SOUND INVOICE 1803 R MCDONALD ACORN DEVON GEORGE NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 04125519586964000N 606040 10 23JUL18 12:55 BORNHOFT S J OLIVER CLARK 2923598184113310CN 406388 40 23JUL18 11:48 T JACOBS FRIEND OF ACORN BRADLEY E&C BRADLEYS 157931254131127001 404702 10 21JUL18 13:14 LAKATOS A A & V J JANA LAKATOS 12121847868459000N 601035 10 21JUL18 12:18 A WALKER AND02 21JUL18 NICE RJT R NICE DEVON 08180038452204000N 601035 10 20JUL18 18:00 A WALKER AND02 PELLEW-HARVEY A ANNIE PH 30211007185189000N 601035 10 19JUL18 21:10 C CONDE STONE SOPHIE CAROLINE WISEMAN RUPERTWISEMAN 00151561632BBCDGYL 090126 10 19JUL18 12:29 MICHELLE THOMPSON ACORN THEATRE 00150075632BHCTYSM 090127 10 19JUL18 12:06 SANDERSON AH+L TICKETS 18 JUL T+L RP4679966831755200 203953 10 19JUL18 11:07 SCHRIER WENDY 1823 2021 2020 FP18200O10710951 070246 10 19JUL18 09:26 RONAN S & F RON18 64090728389394000N 601035 10 19JUL18 09:07 #CONFIDENTIAL DOCUMENT HMRC - ACCOUNTS OF DEJODE&DEJODE DEJ19 099385144012817001 404760 10 18JUL18 21:04 HARRISON JV&J HAR02 430669647002817001 400213 10 18JUL18 20:07 A MOODY MOO18 BORNHOFT S J OLIVER CLARK 7990202184218194CN 406388 40 18JUL18 12:48 A MURPHY MUR01 MR JAMES H FINDLAY SHE18 50115959011520000N 601035 10 18JUL18 11:59 M MACINTOSH MAC02 F BRINGMANN START POINT FLORAL CIRCUS WIS18 710373138390817001 403804 10 18JUL18 09:38 J HALL HAL19 REDLEY AJ ODYSSEY 248888431481717001 402410 10 17JUL18 18:41 C CONDE STONE SOPHIE J FLEMING FLE17 F PRINT SOPHIE TURNER J TUR17 774572255271717001 403518 10 17JUL18 17:25 WOJCICKI M&P ODESSEYACORN 323048529061717001 402410 10 17JUL18 16:09 NICE C B CHRIS NICE 07153243081239000N 515000 10 17JUL18 15:32 REES SO&LC REES 514947101241717001 404784 10 17JUL18 14:21 T FERGUSON ODYSSEY WEDNESDAY STEPHEN GROCOTT PIK18 00151470632BBDXBYB 090126 10 17JUL18 14:05 RONAN S & F RON18 27134310304482000N 601035 10 17JUL18 13:43 DR P G BARNWELL ANNE BROWN 52230815733184F6SW 405162 10 17JUL18 13:37 MUNRO E D H MUN18 RP4659980341034300 209208 10 17JUL18 13:33 BRETT MD+TM THEATRE TICKETS RP4679966685806300 206088 10 17JUL18 11:56 BROWN NEIL BROWN BRO17 ODYSSEYSTONR 33105154941326000N 180002 10 17JUL18 10:51 ROSIER F & L ROS18 07085621058346000N 607003 10 17JUL18 08:56 HARRIET SCORER HARRIET SCORER 00151561632BBCDGHR 090128 10 17JUL18 07:53 H LIDDELL LID17 E GOOD CASPER GOOD LAKATOS A A & V J JANA LAKATOS 09215815356301000N 601035 10 16JUL18 21:58 LIDDELL KJ GUB17 887507900561617001 402410 10 16JUL18 16:50 HOBBS MJ HOB189 RP4679966628187500 203953 10 16JUL18 16:03 DESMOND JE DESMOND 37160019869409000N 601035 10 16JUL18 16:00 P HOWARD HOW19 P LIDDELL LID19 NIEDUSZYNSKA &OTH/ NIE178 19110757392253000N 606040 10 16JUL18 11:07 DAVEY JJ+HJ(1) ODYSSEY TICKETS RP4679966596545500 201334 10 16JUL18 10:30 S JOBSON STONOR JOBSON ## T FERGUSON DEVON ELLERBY RB&L ELL18 346094059291517001 404787 10 15JUL18 19:29 E GOOD GOO17 15JUL18 FERGUSON ODYSSEY TUES 197041101321517001 402410 10 15JUL18 12:31 S JOBSON 15JUL18 DEVON JOBSON K BRADLEY BRA18 14JUL18 M HOWARD HOW18 LAM & CLARK CLA189 682234357311317001 400315 10 13JUL18 11:37 #CONFIDENTIAL DOCUMENT FIONA HARDING ODYSSEY - HARDINGS 00153425632BTYDNWD 090128 10 12JUL18 14:02 GRIFFIN JE GR119 RP4679966323347700 203953 10 12JUL18 13:02 RUTLAND F M RUT19 RP4679966313619400 203953 10 12JUL18 11:12 JUDGE KD&WE A JUDGE ODYSSEY 536100029251117001 400929 10 11JUL18 15:29 BROWN NEIL BROWN C C J BROWN DEVON 20105122495150000N 180002 10 11JUL18 10:51 EVANS AV&G EVA19 773851658580117001 402410 10 11JUL18 08:58 WEDDERBURN K ARCHIE NEWMAN 24095617981782000N 606040 10 10JUL18 09:56 DODD LRW&L EMMA DODD DEVON 825073139241907001 404784 10 09JUL18 14:29 DODD LRW&L LOUISEDODDTICKET 711244422241907001 404784 10 09JUL18 14:22 BELL S A M BELLS/DEVON 24132644382471000N 601035 10 09JUL18 13:26 ALLEN SUSANNA ALL18 FP18190O03504121 070116 10 09JUL18 13:16 IAN FRASER FRASERS 00151518632BBDBYZH 090128 30 09JUL18 00:22 CATHERINE KERMODE KERMODE DEVON 00151561632BBCDCZT 090128 10 08JUL18 21:41 WHITTLE NICOLA WHITTLE S SUBS FP18189O02894972 070246 10 08JUL18 19:01 WALLIS GM 957093239551607001 403105 10 06JUL18 15:59 S JOBSON JOB179 DUNWELL JM + EM TICKETS RP4679965853404100 203953 10 06JUL18 10:44 ELIZABETH CROWDY 400000000373752140 SALARY 201719 10 29JUN18 11:22 G ROSIER 500000000368970169 SALARY 203953 10 29JUN18 11:21 RACHEL WOJCICKI 300000000372609374 SALARY 402410 10 29JUN18 11:21 C A C MOBERLY 200000000367300840 SALARY 401931 10 29JUN18 11:21 NEST IT000001075189 SWADDLIN&WAR HANA SWADDLING 955060304190526001 400106 10 25JUN18 09:14 EQUITY 00154043 REES SO&LC REES 443248647221416001 404784 10 14JUN18 12:27 HEMS SJK SUSAN HEMS 12114452694472000N 521046 10 13JUN18 11:44 SPOT-BRO CAJ LOLA 616293656431216001 402410 10 12JUN18 13:46 WEDDERBURN K ARCHIE NEWMAN 07094942292524000N 606040 10 12JUN18 09:49 E GOOD CASPER GOOD JUDGE KD&WE ALFIE JUDGE 973524842412116001 400929 10 11JUN18 21:42 WHITTLE NICOLA WHITTLE S SUBS FP18162O00518491 070246 10 11JUN18 20:32 DEJODE&DEJODE PIERS DEJODE 219718327391116001 404760 10 11JUN18 19:37 HMRC - ACCOUNTS OF 200000000362566338 846PA001537501813 083210 10 07JUN18 18:34 HMRC - ACCOUNTS OF 400000000369018122 846PA00153750 083210 10 07JUN18 18:34 LOYD 1 READING ROA CLARK JULIA SAM BEAUMONT FP18155O14756388 070246 10 04JUN18 09:51 NEST IT000001075189 TURNER J EDIE TURNER 647651402551035001 403518 10 30MAY18 15:52 REED J & S JESSICA REED 15225917121703000R 160015 10 29MAY18 22:59 G ROSIER 400000000366172171 SALARY 203953 10 28MAY18 16:06 LAKATOS A A & V J JANA LAKATOS 29205924216050000N 601035 10 23MAY18 20:59 BRADLEY E&C LOTTIE BRADLEY 852851649002325001 404702 10 23MAY18 20:09 A BELL THE BELLS S JOBSON MIA JOBSON WATT C M WATT TWINS 58095744825646000N 600001 10 21MAY18 09:57 HMRC - ACCOUNTS OF WATSON CYNTHIA ALIYA SPRING TERM FP18140O01780798 070116 10 20MAY18 17:47 #CONFIDENTIAL DOCUMENT BORNHOFT S J OLIVER CLARK 9199315254118163CN 406388 40 18MAY18 11:45 SCHRIER WENDY 1823 2021 2020 FP18137O19616581 070246 10 17MAY18 11:20 MICHELLE THOMPSON HOLLY THOMPSON SUB 00150075632BGYHWLK 090127 10 17MAY18 11:05 NIEDUSZNSKI JT/AC NIKKI NIEDUSZYNSKA 54165938540164000N 606040 10 16MAY18 16:59 LAM & CLARK TRISTAN CL FEES 639392946091515001 400315 10 15MAY18 19:06 WEDDERBURN K ARCHIE NEWMAN 42175201984511000N 606040 10 15MAY18 17:52 GREENGRASS PAUL BETSY GREENGRASS 10171231564246000N 180002 10 15MAY18 17:12 879.00 G ROSIER 500000000357034522 SALARY 203953 10 05MAY18 10:31 C A C MOBERLY 600000000356749898 SALARY 401931 10 05MAY18 10:31 RACHEL WOJCICKI 300000000360674402 SALARY 402410 10 05MAY18 10:31 500,250.00 NEST IT000001075189 BROWN NEIL BROWN CONN ANDCAIT BROWN 21213009795619000N 180002 10 24APR18 21:30 HMRC - ACCOUNTS OF ST MARY'S CHANTRY 100000000346138082 ACORN NOV/JAN 203953 10 29MAR18 16:38 NEST IT000001075189 G ROSIER 600000000346511065 SALARY 203953 10 26MAR18 19:37 HMRC - ACCOUNTS OF 300000000350441714 846PA00153750 083210 10 26MAR18 19:37 NEST IT000001075189 850.00 500,249.00 BLW INSURANCE SERV 400000000347779405 AML/032 230580 10 09MAR18 14:09 S C BRINGMANN 500000000342992125 SALARY 090127 10 09MAR18 13:38 RACHEL WOJCICKI 600000000342706046 SALARY 402410 10 09MAR18 13:38 HOLLY M HARRISON 600000000342706040 SALARY 601035 10 09MAR18 13:38 C A C MOBERLY 400000000347771531 SALARY 401931 10 09MAR18 13:38 ALLPORT PETER AL COUTTS & CO CLG 18003320063761000N 180002 30 08MAR18 00:33 G ROSIER 600000000339980752 SALARY 203953 10 28FEB18 13:10 LAKATOS A A & V J JANA LAKATOS 02214548261840000N 601035 10 20FEB18 21:45 HMRC - ACCOUNTS OF BRADLEY E&C LOTTIE BRADLEY 800838738271712001 404702 10 17FEB18 17:28 500,248.00 NEST IT000001075189 CATHERINE KERMODE KERMODE FEE 00151561632BBBZYXN 090128 10 11FEB18 21:46 FIELDER JD + JL TOM FIELDER SUBS RP4679963289252500 204071 10 08FEB18 13:57 C A C MOBERLY 600000000334694175 SALARY 401931 10 05FEB18 09:49 S C BRINGMANN 200000000333309918 SALARY 090127 10 05FEB18 09:49 HOLLY M HARRISON 300000000338618446 SALARY 601035 10 05FEB18 09:49 RACHEL WOJCICKI 500000000334975488 SALARY 402410 10 05FEB18 09:49 G ROSIER 100000000333327649 SALARY 203953 10 05FEB18 09:49 C CONDE STONE JAN18 04FEB18 T FERGUSON 03FEB18 PARIS FERGUSON REES SO&LC REES 131112043012131001 404784 10 31JAN18 21:03 GREENGRASS PAUL BETSY GREENGRASS 07101539624075000N 180002 10 30JAN18 10:15 S JOBSON MIA JOBSON JUDGE KD&WE ALFIE JUDGE 295023531261921001 400929 10 29JAN18 16:21 #CONFIDENTIAL DOCUMENT DEE MARINO BOOTH MISTY-LOLA BRANCH 00151184632BBDVLTS 090126 10 29JAN18 14:32 SPOT-BRO CAJ LOLA 027544415411921001 402410 10 29JAN18 11:45 WATT C M WATT TWINS 03111722761363000N 600001 10 29JAN18 11:17 LAM & CLARK TRISTAN CLARK LAM 861506313111921001 400315 10 29JAN18 11:13 R HUGHES BECKY SPRING SUBS WHITTLE NICOLA WHITTLE S SUBS FP18028O14278194 070246 10 28JAN18 21:15 BUCKNALL J MADDIE BUCKNALL 759199247481821001 401227 10 28JAN18 18:47 F PRINT SOPHIE 28JAN18 BROWN NEIL BROWN CONN ANDCAIT BROWN 33103422469628000N 180002 10 26JAN18 10:34 ST MARY'S CHANTRY 500000000331367668 ACORN NOV/JAN 203953 10 23JAN18 18:29 DODD LRW&L EMMA DODD WINTER 132817617001321001 404784 10 23JAN18 10:07 HMRC - ACCOUNTS OF 500,247.00 HENLEY THEATRE SER 500000000327925176 ACORN 15394 601035 10 07JAN18 12:28 Adustments Gail alary December #CONFIDENTIAL DOCUMENT ## **Analysis of deposits** ## **December** ||||**Analysis of deposits**||**December**| |---|---|---|---|---|---| ||||Subs receiveDonaton PA Hire|Other|| |Debit Amount|Credit Amount|Balance|||| |54.00||5,291.24|||| ||300.00|5,345.24|300.00||| |65.72||5,045.24|||| ||8.00|5,110.96|||8.00| ||8.00|5,102.96|||8.00| ||24.00|5,094.96|||24.00| ||8.00|5,070.96|||8.00| |43.76||5,062.96|||-| ||24.00|5,106.72|||24.00| ||32.00|5,082.72|||32.00| ||24.00|5,050.72|||24.00| ||16.00|5,026.72|||16.00| ||16.00|5,010.72|||16.00| ||16.00|4,994.72|||16.00| ||21.00|4,978.72|||21.00| ||54.00|4,957.72|||54.00| ||32.00|4,903.72|||32.00| ||16.00|4,871.72|||16.00| ||21.00|4,855.72|||21.00| ||24.00|4,834.72|||24.00| ||8.00|4,810.72|||8.00| ||24.00|4,802.72|||24.00| ||21.00|4,778.72|||21.00| ||16.00|4,757.72|||16.00| ||24.00|4,741.72|||24.00| ||100.00|4,717.72|100.00||| ||16.00|4,617.72|||16.00| ||34.00|4,601.72|||34.00| ||8.00|4,567.72|||8.00| ||24.00|4,559.72|||24.00| ||26.00|4,535.72|||26.00| ||26.00|4,509.72|||26.00| ||16.00|4,483.72|||16.00| ||16.00|4,467.72|||16.00| ||32.00|4,451.72|||32.00| |155.00||4,419.72|||-| ||32.00|4,574.72|||32.00| ||16.00|4,542.72|||16.00| ||32.00|4,526.72|||32.00| ||26.00|4,494.72|||26.00| ||200.00|4,468.72|200.00||| |54.00||4,268.72|||| |932.24||4,322.72|||| #CONFIDENTIAL DOCUMENT |43.56||5,254.96||| |---|---|---|---|---| |292.50||5,298.52||| ||80.00|5,591.02|80.00|| ||100.00|5,511.02|100.00|| ||50.00|5,411.02|50.00|| ||200.00|5,361.02|200.00|| ||100.00|5,161.02|100.00|| |54.00||5,061.02||| ||180.00|5,115.02||180.00| |932.44||4,935.02||| ||400.00|5,867.46|400.00|| |43.56||5,467.46||| |25.00||5,511.02||| |218.40||5,536.02||| ||290.00|5,754.42||290.00| ||80.00|5,464.42|80.00|| ||200.00|5,384.42|200.00|| ||1,190.94|5,184.42||| ||100.00|3,993.48|100.00|| ||50.00|3,893.48|50.00|| ||100.00|3,843.48|100.00|| ||100.00|3,743.48|100.00|| ||100.00|3,643.48|100.00|| |54.00||3,543.48||| ||90.00|3,597.48|90.00|| |932.44||3,507.48||| ||100.00|4,439.92|100.00|| ||100.00|4,339.92|100.00|| ||100.00|4,239.92|100.00|| ||200.00|4,139.92|200.00|| ||100.00|3,939.92|100.00|| ||100.00|3,839.92|100.00|| |42.36||3,739.92||| ||100.00|3,782.28|100.00|| ||100.00|3,682.28|100.00|| ||100.00|3,582.28|100.00|| ||100.00|3,482.28|100.00|| ||100.00|3,382.28|100.00|| ||100.00|3,282.28|100.00|| ||100.00|3,182.28|100.00|| ||100.00|3,082.28|100.00|| ||100.00|2,982.28|100.00|| ||100.00|2,882.28|100.00|| |932.44||2,782.28||| |450.00||3,714.72||| |71.00||4,164.72||| ||32.00|4,235.72||| #CONFIDENTIAL DOCUMENT |54.00||4,203.72|| |---|---|---|---| ||100.00|4,257.72|100.00| |35.00||4,157.72|| |35.00||4,192.72|| |22.40||4,227.72|| ||200.00|4,250.12|200.00| ||100.00|4,050.12|100.00| |43.56||3,950.12|| ||14.00|3,993.68|| ||32.00|3,979.68|| |54.00||3,947.68|| ||95.00|4,001.68|| ||100.00|3,906.68|100.00| |599.40||3,806.68|| ||200.00|4,406.08|200.00| ||20.00|4,206.08|| ||140.00|4,186.08|| ||235.00|4,046.08|| ||32.00|3,811.08|| |428.09||3,779.08|| |932.44||4,207.17|| ||60.00|5,139.61|| ||140.00|5,079.61|| ||26.00|4,939.61|| ||70.00|4,913.61|| ||76.00|4,843.61|| ||52.00|4,767.61|| ||56.00|4,715.61|| ||70.00|4,659.61|| |667.87||4,589.61|| |1,020.00||5,257.48|| ||95.00|6,277.48|| ||162.00|6,182.48|| ||95.00|6,020.48|| ||25.00|5,925.48|| ||145.00|5,900.48|| ||60.00|5,755.48|| ||8.00|5,695.48|| ||95.00|5,687.48|| ||40.00|5,592.48|| ||70.00|5,552.48|| ||20.00|5,482.48|| ||95.00|5,462.48|| ||92.00|5,367.48|| ||30.00|5,275.48|| ||56.00|5,245.48|| ||12.00|5,189.48|| #CONFIDENTIAL DOCUMENT 47.96 5,177.48 24.00 5,225.44 48.00 5,201.44 24.00 5,153.44 40.00 5,129.44 16.00 5,089.44 96.00 5,073.44 28.00 4,977.44 95.00 4,949.44 44.00 4,854.44 24.00 4,810.44 24.00 4,786.44 32.00 4,762.44 32.00 4,730.44 165.00 4,698.44 40.00 4,533.44 24.00 4,493.44 28.00 4,469.44 354.00 4,441.44 12.00 4,087.44 48.00 4,075.44 20.00 4,027.44 16.00 4,007.44 16.00 3,991.44 62.00 3,975.44 30.00 3,913.44 24.00 3,883.44 24.00 3,859.44 24.00 3,835.44 95.00 3,811.44 295.00 3,716.44 28.00 3,421.44 64.00 3,393.44 24.00 3,329.44 24.00 3,305.44 24.00 3,281.44 68.00 3,257.44 24.00 3,189.44 12.00 3,165.44 237.00 3,153.44 24.00 2,916.44 28.00 2,892.44 12.00 2,864.44 165.00 2,852.44 24.00 2,687.44 24.00 2,663.44 56.00 2,639.44 #CONFIDENTIAL DOCUMENT ||84.00|2,583.44|| |---|---|---|---| ||56.00|2,499.44|| ||24.00|2,443.44|| ||88.00|2,419.44|| ||260.00|2,331.44|| ||36.00|2,071.44|| ||48.00|2,035.44|| ||95.00|1,987.44|| ||20.00|1,892.44|| ||235.00|1,872.44|| ||12.00|1,637.44|| ||25.00|1,625.44|| ||165.00|1,600.44|| ||225.00|1,435.44|| ||24.00|1,210.44|| ||44.00|1,186.44|| ||24.00|1,142.44|| |179.20||1,118.44|| |932.24||1,297.64|| |175.00||2,229.88|| |79.80||2,404.88|| |54.00||2,484.68|| ||200.00|2,538.68|200.00| |123.00||2,338.68|| ||200.00|2,461.68|200.00| ||100.00|2,261.68|100.00| ||100.00|2,161.68|100.00| ||200.00|2,061.68|200.00| ||50.00|1,861.68|50.00| ||100.00|1,811.68|100.00| ||300.00|1,711.68|300.00| ||100.00|1,411.68|100.00| |16.56||1,311.68|| |48.36||1,328.24|| ||100.00|1,376.60|100.00| ||200.00|1,276.60|200.00| |54.00||1,076.60|| ||100.00|1,130.60|100.00| ||100.00|1,030.60|100.00| |932.44||930.60|| ||200.00|1,863.04|200.00| ||100.00|1,663.04|100.00| ||100.00|1,563.04|100.00| ||100.00|1,463.04|100.00| ||200.00|1,363.04|200.00| |48.36||1,163.04|| ||100.00|1,211.40|100.00| #CONFIDENTIAL DOCUMENT ||100.00|1,111.40|100.00|| |---|---|---|---|---| ||100.00|1,011.40|100.00|| ||100.00|911.40|100.00|| ||100.00|811.40|100.00|| ||100.00|711.40|100.00|| ||100.00|611.40|100.00|| ||100.00|511.40|100.00|| |263.25||411.40||| |932.44||674.65||| |51.20||1,607.09||| |70.00||1,658.29||| ||300.00|1,728.29|300.00|| |54.00||1,428.29||| ||200.00|1,482.29|200.00|| |63.60||1,282.29||| |50.00||1,345.89||| |28.00||1,395.89||| |936.80||1,423.89||| |55.40||2,360.69||| |28.00||2,416.09||| |263.25||2,444.09||| ||400.00|2,707.34|400.00|| |1,064.00||2,307.34||| |75.60||3,371.34||| |305.00||3,446.94||| |28.00||3,751.94||| |112.00||3,779.94||| ||500.00|3,891.94||500.00| |936.60||3,391.94||| ||200.00|4,328.54|200.00|| |41.20||4,128.54||| ||100.00|4,169.74|100.00|| ||400.00|4,069.74|400.00|| |28.00||3,669.74||| ||100.00|3,697.74|100.00|| ||100.00|3,597.74|100.00|| |131.20||3,497.74||| |120.40||3,628.94||| |162.40||3,749.34||| |70.00||3,911.74||| |936.80||3,981.74||| ||100.00|4,918.54|100.00|| ||100.00|4,818.54|100.00|| ||200.00|4,718.54|200.00|| ||100.00|4,518.54|100.00|| ||100.00|4,418.54|100.00|| ||100.00|4,318.54|100.00|| #CONFIDENTIAL DOCUMENT ||100.00|4,218.54|100.00||||| |---|---|---|---|---|---|---|---| ||100.00|4,118.54|100.00||||| ||200.00|4,018.54|200.00||||| ||100.00|3,818.54|100.00||||| ||100.00|3,718.54|100.00||||| ||200.00|3,618.54|200.00||||| ||100.00|3,418.54|100.00||||| ||100.00|3,318.54|100.00||||| ||200.00|3,218.54|200.00||||| |100.00||3,018.54|||||| ||100.00|3,118.54|100.00||||| |48.60||3,018.54|||||| ||100.00|3,067.14|100.00||||| |43.20||2,967.14|||||| |18,978.04|21,258.94||12,000.00|500.00|-|470.00|741.00| |1,020.00|||||||| |19,998.04|||||||| #CONFIDENTIAL DOCUMENT Devon Friends An **alysis of payments** Subs of Acorn Salary Workshop Returned Hall hire bank ChargInsurance OFFICE 54.00 43.76 54.00 932.24 #CONFIDENTIAL DOCUMENT 43.56 54.00 932.44 43.56 1,190.94 54.00 932.44 42.36 932.44 71.00 32.00 #CONFIDENTIAL DOCUMENT 54.00 43.56 14.00 32.00 54.00 95.00 20.00 140.00 235.00 32.00 932.44 60.00 140.00 26.00 70.00 76.00 52.00 56.00 70.00 95.00 162.00 95.00 25.00 145.00 60.00 8.00 95.00 40.00 70.00 20.00 95.00 92.00 30.00 56.00 12.00 #CONFIDENTIAL DOCUMENT 47.96 24.00 48.00 24.00 40.00 16.00 96.00 28.00 95.00 44.00 24.00 24.00 32.00 32.00 165.00 40.00 24.00 28.00 354.00 12.00 48.00 20.00 16.00 16.00 62.00 30.00 24.00 24.00 24.00 95.00 295.00 28.00 64.00 24.00 24.00 24.00 68.00 24.00 12.00 237.00 24.00 28.00 12.00 165.00 24.00 24.00 56.00 #CONFIDENTIAL DOCUMENT 84.00 56.00 24.00 88.00 260.00 36.00 48.00 95.00 20.00 235.00 12.00 25.00 165.00 225.00 24.00 44.00 24.00 179.20 932.24 175.00 79.80 54.00 123.00 16.56 48.36 54.00 932.44 48.36 #CONFIDENTIAL DOCUMENT 263.25 932.44 51.20 70.00 54.00 63.60 50.00 28.00 936.80 55.40 28.00 263.25 1,064.00 75.60 305.00 28.00 112.00 936.60 41.20 28.00 131.20 120.40 162.40 70.00 936.80 #CONFIDENTIAL DOCUMENT 100.00 48.60 7,547.94 - 11,426.16 1,823.05 - 413.25 - 1,064.00 194.00 1,020.00 #CONFIDENTIAL DOCUMENT ## Hiawatha December Devon Other 65.72 155.00 #CONFIDENTIAL DOCUMENT 292.50 25.00 218.40 450.00 #CONFIDENTIAL DOCUMENT 35.00 35.00 22.40 - 599.40 428.09 667.87 1,020.00 #CONFIDENTIAL DOCUMENT 43.20 - 556.42 3,501.16 - #CONFIDENTIAL DOCUMENT Transaction Date Transactio 12/19/2019 BP 12/16/2019 DEP 12/16/2019 DEP 12/12/2019 FPO 12/12/2019 FPO 11/29/2019 DD 11/27/2019 FPO 11/25/2019 FPI 11/19/2019 BP 11/13/2019 FPI 11/11/2019 FPI 11/4/2019 FPI 11/4/2019 FPI 10/30/2019 DD 10/29/2019 DEP 10/29/2019 CHQ 10/28/2019 FPO 10/25/2019 FPI 10/25/2019 DEP 10/22/2019 DEP 10/22/2019 FPI 10/21/2019 BP 10/14/2019 FPI 10/8/2019 DEP 10/8/2019 DEP 9/30/2019 FPI 9/30/2019 FPI 9/26/2019 FPO 9/23/2019 FPI 9/23/2019 FPI 9/23/2019 FPI 9/23/2019 FPI 9/19/2019 FPI 9/19/2019 BP 9/17/2019 FPI 9/16/2019 FPI 9/16/2019 FPI 9/13/2019 FPI 9/12/2019 FPI 9/11/2019 FPI 9/11/2019 FPI 9/11/2019 FPI 9/11/2019 FPI 9/11/2019 FPI 9/11/2019 FPI 9/9/2019 FPI #CONFIDENTIAL DOCUMENT 9/6/2019 FPI 9/6/2019 FPI 9/5/2019 FPI 9/4/2019 FPI 9/3/2019 FPI 9/3/2019 FPI 9/3/2019 FPI 9/2/2019 FPI 9/2/2019 FPI 9/2/2019 FPI 9/2/2019 FPI 9/2/2019 FPI 9/2/2019 FPI 9/2/2019 FPI 8/30/2019 DD 8/29/2019 DEP 8/27/2019 FPO 8/14/2019 FPO 8/14/2019 FPO 8/13/2019 CHQ 8/9/2019 DD 7/29/2019 FPO 7/29/2019 FPO 7/22/2019 SO 7/19/2019 BP 7/16/2019 FPI 7/11/2019 DD 7/8/2019 FPI 7/8/2019 FPI 7/8/2019 DEP 7/8/2019 FPI 7/8/2019 FPO 7/5/2019 FPI 7/4/2019 FPO 7/1/2019 FPO 7/1/2019 FPI 6/26/2019 FPI 6/26/2019 FPI 6/26/2019 FPI 6/26/2019 FPI 6/26/2019 FPI 6/26/2019 FPI 6/26/2019 CHQ 6/25/2019 FPI 6/25/2019 FPI 6/25/2019 FPI 6/25/2019 FPI 6/25/2019 FPI 6/25/2019 FPI 6/25/2019 CHQ #CONFIDENTIAL DOCUMENT 6/24/2019 FPI 6/24/2019 FPI 6/24/2019 FPI 6/24/2019 FPI 6/24/2019 FPI 6/24/2019 FPI 6/24/2019 FPI 6/24/2019 DD 6/24/2019 FPI 6/21/2019 FPI 6/21/2019 DEP 6/21/2019 FPI 6/20/2019 FPI 6/20/2019 FPI 6/20/2019 FPI 6/19/2019 FPI 6/19/2019 FPI 6/19/2019 FPI 6/19/2019 BP 6/18/2019 FPI 6/18/2019 FPI 6/18/2019 FPI 6/17/2019 FPI 6/17/2019 FPI 6/17/2019 FPI 6/17/2019 FPI 6/17/2019 FPI 6/14/2019 FPI 6/13/2019 FPI 6/13/2019 FPI 6/12/2019 FPI 6/10/2019 FPO 6/4/2019 FPI 6/4/2019 CSH 6/3/2019 FPI 5/31/2019 FPO 5/24/2019 FPO 5/21/2019 FPI 5/21/2019 DEP 5/20/2019 BP 5/20/2019 FPI 5/13/2019 FPI 5/8/2019 FPI 5/7/2019 FPI 5/3/2019 FPI 5/1/2019 DD 4/30/2019 FPI 4/30/2019 FPI 4/30/2019 FPI 4/29/2019 FPI #CONFIDENTIAL DOCUMENT 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPI 4/29/2019 FPO 4/29/2019 FPI 4/18/2019 BP 4/8/2019 FPI 4/5/2019 FPI 4/5/2019 CHQ 3/28/2019 DD 3/25/2019 FPO 3/25/2019 FPO 3/25/2019 FPO 3/22/2019 FPI 3/20/2019 CHQ 3/19/2019 BP 3/15/2019 FPI 3/13/2019 FPI 3/8/2019 FPI 3/5/2019 DD 3/4/2019 FPI 3/1/2019 FPI 3/1/2019 FPO 3/1/2019 FPO 2/28/2019 FPI 2/27/2019 FPI 2/25/2019 FPO 2/22/2019 FPI 2/19/2019 BP 2/13/2019 DEP 2/11/2019 FPI 2/11/2019 FPI 2/6/2019 DEP 2/6/2019 FPI 2/5/2019 FPI 2/5/2019 FPI 2/4/2019 FPO 2/4/2019 FPI 1/30/2019 FPI 1/30/2019 DD 1/28/2019 FPI 1/25/2019 FPO 1/22/2019 DEP #CONFIDENTIAL DOCUMENT 1/21/2019 FPI 1/21/2019 FPI 1/21/2019 FPI 1/21/2019 FPI 1/21/2019 BP 1/21/2019 FPI 1/18/2019 FPI 1/18/2019 FPI 1/17/2019 FPI 1/17/2019 FPO 1/15/2019 FPI 1/15/2019 FPI 1/15/2019 FPI 1/15/2019 FPI 1/14/2019 FPI 1/14/2019 FPI 1/14/2019 FPI 1/14/2019 FPI 1/11/2019 DEP 1/7/2019 FPO 1/7/2019 FPO #CONFIDENTIAL DOCUMENT |Transacton Descripton|Debit AmoCredit Amo|Debit AmoCredit Amo|Debit AmoCredit Amo| |---|---|---|---| |HMRC - ACCOUNTS OF||33.72|| |500341|||309| |500341|||57.22| |MEGAN HENWOOD 400000000547871337 ACORN 308054 10 12DEC19 15:50||80|| |HENLEY THEATRE SER 300000000546685903 ACORN 17656 601035 10 12DEC19 15:5||86.4|| |NEST IT000001075189||80|| |G ROSIER 600000000536437338 SALARY 203953 10 27NOV19 12:59||926.28|| |BROWN NEIL BROWN DONATION NJBROWN 48161340291468000N 180002 10 23NOV19 16:13|||330| |HMRC - ACCOUNTS OF||33.72|| |ALEXANDROU M+C ISABELLAALEXANDROU RP4679962268436700 203953 10 13NOV19||19:41|300| |A BELL THE BELLS 100000000529275050 110366 10 10NOV19 17:47|||100| |HEMS SJK SUSAN HEMS 26163848262375000N 521046 10 03NOV19 16:38|||200| |WHITTLE NICOLA E&F WHITTLE FP19306O14218251 070246 10 02NOV19 13:44|||100| |NEST IT000001075189||160|| |CHQ - 000824|||315| |824||315|| |G ROSIER 500000000525748231 SALARY 203953 10 28OCT19 13:28||926.28|| |WHITTLE NICOLA E&F WHITTLE FP19298O04171798 070246 10 25OCT19 19:28|||100| |500265|||200| |500264|||100| |LAKATOS A A & V J JANA LAKATOS 15082806538329000N 601035 10 22OCT19 08:28|||100| |HMRC - ACCOUNTS OF||33.72|| |CATHERINE KERMODE KERMODE FEES 00151561632BBCMMGQ 090128 10 12OCT19|21:19||100| |500263|||180| |500263|||92.24| |KESSEL O J A KESSEL RP4679967185087400 209448 10 30SEP19 17:18|||100| |SWADDLIN&WAR HANA SWADDLING 256475614261039001 400106 10 30SEP19 16:24|||100| |G ROSIER 500000000514131710 SALARY 203953 10 26SEP19 21:39||926.28|| |LAM & CLARK CLARK LAM TASHA 975458924112329001 400315 10 23SEP19 21:14|||100| |SADLER R + W SADLER FRANCES RP4679966331674900 206520 10 23SEP19 20:28|||100| |G MUDEN MUDEN 200000000511366761 309696 10 23SEP19 20:17|||100| |REES GJ ALYSIA REES 390578548321329001 403718 10 23SEP19 12:38|||200| |TURNER J BACK PAY TURNER 779424718312919001 403518 10 19SEP19 21:38|||100| |HMRC - ACCOUNTS OF||33.72|| |E CARLE EVIE CARLE - ACORN 200000000509272496 301215 10 17SEP19 09:33|||100| |L COLAM SEB PETIT 100000000509081085 773106 10 16SEP19 16:49|||100| |T FERGUSON PARIS FERGUSON 400000000515462927 110629 10 16SEP19 14:39|||100| |BORNHOFT S J OLIVER CLARK 7854232494113205CN 406388 40 13SEP19 11:49|||100| |WEDDERBURN K ARCHIE NEWMAN 47092337703693000N 606040 10 12SEP19 09:23|||100| |F PRINT PRINT 200000000507511599 308054 10 11SEP19 17:58|||100| |C CONDE STONE SOPHIE 300000000512712124 301004 10 11SEP19 15:23|||100| |C CONDE STONE SOPHIE 100000000507457825 301004 10 11SEP19 15:20|||400| |JENNINGS AJ BPO LEXI JENNINGS RP4679965049679300 209179 10 11SEP19 14:52|||200| |ASTON MANAG T/AS LORELEI SOUTHWELL RP4679965039072200 203953 10 11SEP19 13:08|||200| |CLARK JULIA SAM BEAUMONT FP19254O15557690 070246 10 11SEP19 11:09|||100| |R HUGHES R.HUGHES AUTUMN'19 600000000508234897 801206 10 09SEP19 18:33|||100| #CONFIDENTIAL DOCUMENT |BRADLEY E&C LOTTIE BRADLEY 321326147431609001 404702 10 06SEP19 13:47|||100| |---|---|---|---| |NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 22124436276913000N 606040 10 06SEP19 12:44|||200| |FIONA HARDING WILL HARDING 00153425632CFMJZJM 090128 10 05SEP19 10:17|||100| |S JOBSON JOBSON 500000000506758603 309413 10 04SEP19 11:51|||100| |JUDGE KD&WE ALFIE JUDGE 614072411022309001 400929 10 03SEP19 22:01|||100| |REED J & S JESSICA REED 08181951800649000R 160015 10 03SEP19 18:19|||100| |TURNER J EDIE & AVA TURNER 375995616371309001 403518 10 03SEP19 17:36|||200| |JENNINGS AJ BPO LEXI JENNINGS RP4679964079213000 209179 10 02SEP19 20:39|||100| |WHITTLE NICOLA E&F WHITTLE FP19245O06993550 070246 10 02SEP19 20:19|||200| |ASKIN JL&CG ELOISE ASKIN 837018124241209001 404781 10 02SEP19 14:24|||100| |L RAINBOW WEATHERSTON 400000000510705770 309233 10 02SEP19 09:07|||200| |E GOOD CASPER AND THEO 400000000510207896 309619 10 02SEP19 00:10|||200| |LAM & CLARK TRISTAN 102003842422109001 400315 10 01SEP19 22:42|||100| |WEDDERBURN K ARCHIE NEWMAN 20155346932259000N 606040 10 01SEP19 15:53|||100| |NEST IT000001075189||80|| |LOYD 1 READING ROA|||24| |G ROSIER 500000000503421058 SALARY 203953 10 27AUG19 22:23||926.28|| |HMRC - ACCOUNTS OF 200000000497679701 846PA001537501813 083210 10 14AUG||33.79|| |008321012001039 100000000497523588 083210 10 14AUG19 11:12||33.72|| ||822|337.43|| |NEST IT000001075189||80|| |G ROSIER 300000000497189626 SALARY 203953 10 29JUL19 15:43||926.28|| |G ROSIER 100000000491897782 EXPENSES 203953 10 29JUL19 15:32||337.43|| |T JACOBS FRIEND OF ACORN|||25| |HMRC - ACCOUNTS OF||33.72|| |BELL S A M BELLS/DEVON 22095019613265000N 601035 10 16JUL19 09:50|||15| |NEST IT000001075189||160|| |WEDDERBURN K ARCHIE NEWMAN 50121422461303000N 606040 10 08JUL19 12:14|||24| |H MORTON MORTON GREEN MAN 100000000485025185 110630 10 08JUL19 11:05|||24| |500261|||928| |IAN FRASER FRASERS 00151518632BBDQNFF 090128 30 08JUL19 00:22|||25| |MEGAN HENWOOD 500000000486459781 308054 10 07JUL19 21:18||650|| |LAKATOS A A & V J JANA LAKATOS 55204437898846000N 601035 10 05JUL19 20:44|||100| |HENLEY THEATRE SER 100000000483736413 ACORN 17137 601035 10 04JUL19 09:26||1296.88|| |G ROSIER 100000000482007089 SALARY 203953 10 30JUN19 21:42||926.28|| |WHITTLE NICOLA WHITTLE S SUBS FP19181O18786821 070246 10 30JUN19 20:57|||12| |L VINCENT LAGLE MAI 400000000486827010 308457 10 26JUN19 22:20|||40| |SWADDLIN&WAR HANA SWADDLING 966630419012626001 400106 10 26JUN19|21:09||40| |TURNER M C TURNER M RP4659987559920900 208100 10 26JUN19 18:46|||24| |GILBERT ZF GILBERT RP4679966828826000 203953 10 26JUN19 15:26|||36| |T FERGUSON GREEN MAN TICKETS 100000000480254905 110629 10 26JUN19 12:12|||96| |JENNINGS AJ BPO JENN RP4679966783382800 209179 10 26JUN19 08:24|||40| ||821|220.5|| |RONAN S & F RONAN 49192936519940000N 601035 10 25JUN19 19:29|||32| |RAIT OH&EG RAIT TICKETS 065916623461526001 404759 10 25JUN19 16:43|||56| |L COLAM SEB PETIT 400000000486367889 773106 10 25JUN19 15:24|||48| |F PRINT PRINT 500000000481512356 308054 10 25JUN19 10:43|||24| |ASKIN JL&CG ELOISE ASKIN 960486753490526001 404781 10 25JUN19 09:43|||100| |M ROSE MORAG ROSE 600000000481198353 779507 10 25JUN19 08:45|||16| ||823|30|| #CONFIDENTIAL DOCUMENT |FRASER BP FRASER X 1 RP4659987367481400 203964 10 24JUN19 18:22||12| |---|---|---| |CAROLINE BOTTOMLEY BOTTOMLEY 190624180129470010 309367 10 24JUN19 18:01||84| |ASKIN JL&CG 26ASK 455498923051426001 404781 10 24JUN19 15:03||28| |PETER HOGG HOGG 00153425632CCVYKXB 090128 10 24JUN19 14:34||32| |DESMOND ACA & JE DESMOND 51131751367257000N 601721 10 24JUN19 13:17||24| |CLARK L CLARK 565162602311426001 402928 10 24JUN19 11:32||28| |E GOOD TICKETS - GOOD 500000000481145849 309619 10 24JUN19 10:54||12| |EQUITY 00154043|127|| |P LIDDELL LIDDELL SHOW TIX 500000000480881706 301674 10 23JUN19 15:05||20| |C IRVINE TICKET THEATRE 600000000480259011 309654 10 21JUN19 18:03||12| |PITT/SELDEN||20| |BORNHOFT S J OLIVER CLARK 8695803484111270CN 406388 40 21JUN19 11:48||44| |FIONA HARDING HARDING 00153425632CCTHKJY 090128 10 20JUN19 10:55||52| |BRADLEY E&C BRADLEYS 784000125190026001 404702 10 20JUN19 09:15||60| |BRADLEY E&C LOTTIE BRADLEY 516465754190026001 404702 10 20JUN19 09:14||100| |LAM & CLARK COSTUME 467008931302916001 400315 10 19JUN19 20:31||9| |JUDGE KD&WE JUDGE GREEN MAN 544845315381916001 400929 10 19JUN19 18:35||80| |TURNER J 27TURN 223040924421916001 403518 10 19JUN19 12:44||40| |HMRC - ACCOUNTS OF|33.72|| |ASTON MANAG T/AS SOUTHWELL RP4679966084945400 203953 10 18JUN19 16:44||24| |REED J & S JESSICA REED 23144921629063000R 160015 10 18JUN19 14:49||44| |S JOBSON JOBSON 200000000477687003 309413 10 18JUN19 09:44||44| |REES SO&LC REES 710274106512716001 404784 10 17JUN19 21:56||236| |BROWN NEIL BROWN BROWN GREEN MAN 22193152128089000N 180002 10 17JUN19|19:31|30| |EVANS AV&G EVANS 805006408061716001 402410 10 17JUN19 16:08||24| |LAM & CLARK C/LA 370104713121716001 400315 10 17JUN19 12:13||32| |E GOOD TICKETS - GOOD 600000000478770515 309619 10 17JUN19 11:51||24| |D DICKIE DAVID DICKIE 27/6 100000000476763775 309413 10 14JUN19 20:54||24| |NIEDUSZYNSKI JT/AC 26NIEP 64222356600533000N 606040 10 13JUN19 22:23||12| |S NIEDUSZYNSKA ACORN 300000000481427124 772613 10 13JUN19 09:05||64| |L RAINBOW 25WEAT 300000000481321584 309233 10 12JUN19 20:41||40| |G ROSIER 500000000476351402 EXPENSES 203953 10 08JUN19 11:00|55|| |NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 35143914647982000N 606040 10 04JUN19 14:39||200| |LOYD 1 READING ROA||120| |CONNERTY EC G MOLLY CONNERTY RP4659985582067000 202620 10 03JUN19 19:06||100| |HENWOOD TPM 100000000471548918 ACORN 3096 601035 10 31MAY19 10:30|500|| |G ROSIER 200000000469345688 SALARY 203953 10 24MAY19 21:23|926.28|| |HEMS SJK SUSAN HEMS 16135228991878000N 521046 10 21MAY19 13:52||200| |HENLEY-ON-THAMES||200| |HMRC - ACCOUNTS OF|33.72|| |LAKATOS A A & V J JANA LAKATOS 25105543932393000N 601035 10 18MAY19 10:55||100| |CATHERINE KERMODE KERMODE FEES 00151561632BBCJYVG 090128 10 11MAY19 22:01||100| |SWADDLIN&WAR HANA SWADDLING 960930612401805001 400106 10 08MAY19 10:42||100| |RAIT OH&EG FLORENCE RAIT 302185540031705001 404759 10 07MAY19 13:00||50| |BORNHOFT S J OLIVER CLARK 1416287374113087CN 406388 40 03MAY19 11:47||100| |NEST IT000001075189|80|| |JUDGE KD&WE ALFIE JUDGE 856708659132034001 400929 10 30APR19 23:19||100| |S JOBSON MIA JOBSON 300000000466339767 309413 10 30APR19 12:55||100| |WHITTLE NICOLA E&F WHITTLE FP19120O15194625 070246 10 30APR19 06:59||200| |L RAINBOW ROSIE WEATHERSTON 400000000467071598 309233 10 29APR19 21:09||100| #CONFIDENTIAL DOCUMENT |L COLAM SEB PETIT 600000000462020650 773106 10 29APR19 20:21||||100| |---|---|---|---|---| |F PRINT SOPHIE 300000000466002757 308054 10 29APR19 20:14||||100| |WATT C M WATT TWINS 18184342506866000N 600001 10 29APR19 18:43||||200| |E GOOD CASPER & THEO GOOD 200000000460610625 309619 10 29APR19 17:30||||200| |FIONA HARDING WILL HARDING 00153425632CBQKFDT 090128 10 29APR19 17:04||||100| |TURNER J EDIE TURNER 864976057341924001 403518 10 29APR19 14:37||||100| |REED J & S JESSICA REED 23091422324331000R 160015 10 29APR19 09:14||||100| |R HUGHES R.HUGHES SUMMER'19 100000000460221486 801206 10 28APR19 22:08||||100| |BROWN NEIL BROWN CONN ANDCAIT BROWN 02215423110144000N 180002 10 28APR19|||21:|200| |T FERGUSON PARIS FERGUSON 200000000460166660 110629 10 28APR19 19:20||||100| |G ROSIER 600000000461511718 SALARY 203953 10 28APR19 18:31||926.28||| |LAM & CLARK TRISTAN CL FEES 148535438371824001 400315 10 28APR19 17:38||||100| |HMRC - ACCOUNTS OF||43.56||| |HEMS SJK SUSAN HEMS 47181734311350000N 521046 10 07APR19 18:17||||200| |A BELL LOUIS BELL 400000000459670820 110366 10 05APR19 17:23||||200| ||820|1064||| |NEST IT000001075189|||54|| |G ROSIER 200000000448712363 SALARY 203953 10 25MAR19 19:54||932.44||| |HOLLY M HARRISON 200000000448712359 SALARY 601035 10 25MAR19 19:54|||84|| |G ROSIER 600000000450076327 EXPENSES 203953 10 25MAR19 19:53||34.77||| |FIONA HARDING WILL HARDING 00153425632BZVJYYM 090128 10 22MAR19 12:19||||100| ||819|263.25||| |HMRC - ACCOUNTS OF||43.56||| |LAKATOS A A & V J JANA LAKATOS 08190740438339000N 601035 10 15MAR19 19:07||||100| |J KNIGHT FEES MILI SURIYA 100000000444941414 110591 10 13MAR19 14:21||||400| |ALLPORT PETER AL COUTTS & CO CLG 43003358095532000N 180002 30 08MAR19 00:33||||500| |NEST IT000001075189|||54|| |WILSON O L SEASON RP4679965959163700 203953 10 03MAR19 16:00||||200| |RAIT OH&EG FLORENCE RAIT 215946101021103001 404759 10 01MAR19 12:01||||50| |G ROSIER 500000000442756601 SALARY 203953 10 01MAR19 10:13||932.44||| |HOLLY M HARRISON 500000000442756592 SALARY 601035 10 01MAR19 10:13||112||| |ASKIN JL&CG ELOISE ASKIN PART 504327812001822001 404781 10 28FEB19 10:02||||50| |REES SO&LC REES 455167549212722001 404784 10 27FEB19 21:29||||200| |JM EM DUNWELL 100000000438736333 203953 10 24FEB19 21:49||58.39||| |WHITTLE NICOLA E&F WHITTLE FP19053O08176801 070246 10 22FEB19 19:40||||100| |HMRC - ACCOUNTS OF||43.76||| |LOYD 1 READING ROA||||100| |HOBBS MJ C AND E HOBBS RP4679964153448400 203953 10 11FEB19 17:47||||200| |CATHERINE KERMODE KERMODE FEES 00151561632BBCHLRY 090128 10 09FEB19 20:47||||100| |500258||||200| |SWADDLIN&WAR HANA SWADDLING 148423515231602001 400106 10 06FEB19|13:25|||100| |ASTON MANAG T/AS LORELEI SOUTHWELL RP4679963638054900 203953 10 05FEB19 15:38||||100| |GREENGRASS PAUL BETSY GREENGRASS 56135438086739000N 180002 10 05FEB19 13:54||||100| |SPJ PHOTOGRAPHY 200000000432870743 ACORN 309413 10 04FEB19 16:35||56.49||| |ASKIN JL&CG ELOISE ASKIN PART 572456628590202001 404781 10 02FEB19 09:58||||50| |L COLAM SEB PETIT 100000000430795749 773106 10 30JAN19 22:14||||50| |NEST IT000001075189|||54|| |LAKATOS A A & V J JANA LAKATOS 31100807238363000N 601035 10 27JAN19 10:08||||100| |G ROSIER 500000000430774959 SALARY 203953 10 25JAN19 17:02||932.24||| |500257||||100| #CONFIDENTIAL DOCUMENT |S JOBSON MIA JOBSON 400000000434211790 309413 10 21JAN19 17:31|||100| |---|---|---|---| |COWLING-REES HA ALYSIA COWLINGREES RP4679962191551500 207103 10 21JAN19|12:51||100| |TURNER J EDIE TURNER 800010236321121001 403518 10 21JAN19 12:36|||100| |RAIT OH&EG FLORENCE RAIT 500079242111121001 404759 10 21JAN19 11:12|||50| |HMRC - ACCOUNTS OF|43.56||| |E GOOD CASPER & THEO GOOD 100000000427272956 309619 10 19JAN19 21:26|||200| |LAM & CLARK TRISTAN CLARK LAM 589200532031811001 400315 10 18JAN19 18:45|||100| |BORNHOFT S J OLIVER CLARK 1615820174118140CN 406388 40 18JAN19 18:14|||100| |F PRINT SOPHIE 500000000428339295 308054 10 17JAN19 22:25|||100| |THOMAS EXCELL 200000000426685606 HENWOOD STUDIOS 070246 10 17JAN19 20:||200|| |NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 36172345877363000N 606040 10 15JAN19 17:23|||100| |WEDDERBURN K ARCHIE NEWMAN 61083915055950000N 606040 10 15JAN19 08:39|||100| |R HUGHES R.HUGHES SPRING'19 200000000425909045 801206 10 15JAN19 08:09|||100| |BROWN NEIL BROWN CONN ANDCAIT BROWN 33073254556362000N 180002 10 15JAN19||07:3|200| |MARION BOURNE TOMS ACORN FEES 00153425632BYLBHZL 090128 10 14JAN19 22:30|||100| |L RAINBOW ROSIE WEATHERSTON 200000000425784799 309233 10 14JAN19 21:38|||100| |JUDGE KD&WE ALFIE JUDGE 048214417312411001 400929 10 14JAN19 21:37|||100| |SPOT-BRO CAJ LOLA 581014000312411001 402410 10 14JAN19 21:30|||100| |500256|||282.5| |G ROSIER 300000000429023404 SALARY 203953 10 07JAN19 15:00|932.44||| |HENLEY THEATRE SER 300000000429023086 ACORN H11822 601035 10 07JAN19 14:||108|| ||18436.33||18469.96| #CONFIDENTIAL DOCUMENT ||**Analysis of deposits**|||**December**Green manGreen ManFriends| |---|---|---|---|---| ||Subs recei Donaton PA Hire|Other||of Acorn| |Balance||||| |5324.87||||| |5358.59||||309| |5049.59||||57.22| |4992.37||||| |5072.37||||| |5158.77||||| |5238.77||||| |6165.05|330|||| |5835.05||||| |5868.77|300|||| |5568.77|100|||| |5468.77|200|||| |5268.77|100|||| |5168.77||||| |5328.77|||315|| |5013.77||||| |5328.77||||| |6255.05|100|||| |6155.05|200|||| |5955.05|100|||| |5855.05|100|||| |5755.05||||| |5788.77|100|||| |5688.77||||180| |5508.77||||92.24| |5416.53|100|||| |5316.53|100|||| |5216.53|0|||| |6142.81|100|||| |6042.81|100|||| |5942.81|100|||| |5842.81|200|||| |5642.81|100|||| |5542.81||||| |5576.53|100|||| |5476.53|100|||| |5376.53|100|||| |5276.53|100|||| |5176.53|100|||| |5076.53|100|||| |4976.53|100|||| |4876.53|400|||| |4476.53|200|||| |4276.53|200|||| |4076.53|100|||| |3976.53|100|||| #CONFIDENTIAL DOCUMENT |3876.53|100||||| |---|---|---|---|---|---| |3776.53|200||||| |3576.53|100||||| |3476.53|100||||| |3376.53|100||||| |3276.53|100||||| |3176.53|200||||| |2976.53|100||||| |2876.53|200||||| |2676.53|100||||| |2576.53|200||||| |2376.53|200||||| |2176.53|100||||| |2076.53|100||||| |1976.53|||||| |2056.53||24|||| |2032.53|||||| |2958.81|||||| |2992.6|||||| |3026.32|||||| |3363.75|||||| |3443.75|||||| |4370.03|||||| |4707.46|||||25| |4682.46|||||| |4716.18|||15||| |4701.18|||||| |4861.18||||24|| |4837.18||||24|| |4813.18|||928||| |3885.18||25|||| |3860.18|||||| |4510.18|100||||| |4410.18|||||| |5707.06|||||| |6633.34||||12|| |6621.34||||40|| |6581.34||||40|| |6541.34||||24|| |6517.34||||36|| |6481.34||||96|| |6385.34||||40|| |6345.34||||0|| |6565.84||||32|| |6533.84||||56|| |6477.84||||48|| |6429.84||||24|| |6405.84|100||||| |6305.84||||16|| |6289.84|||||| #CONFIDENTIAL DOCUMENT |6319.84||12|| |---|---|---|---| |6307.84||84|| |6223.84||28|| |6195.84||32|| |6163.84||24|| |6139.84||28|| |6111.84||12|| |6099.84||0|| |6226.84||20|| |6206.84||12|| |6194.84||20|| |6174.84||44|| |6130.84||52|| |6078.84||60|| |6018.84|100||| |5918.84||9|| |5909.84||80|| |5829.84||40|| |5789.84||0|| |5823.56||24|| |5799.56||44|| |5755.56||44|| |5711.56|200||36| |5475.56||30|| |5445.56||24|| |5421.56||32|| |5389.56||24|| |5365.56||24|| |5341.56||12|| |5329.56||64|| |5265.56||40|| |5225.56|||| |5280.56|200||| |5080.56|120||| |4960.56|100||| |4860.56|0||| |5360.56|0||| |6286.84|200||| |6086.84|200||| |5886.84|0||| |5920.56|100||| |5820.56|100||| |5720.56|100||| |5620.56|50||| |5570.56|100||| |5470.56|||| |5550.56|100||| |5450.56|100||| |5350.56|200||| |5150.56|100||| #CONFIDENTIAL DOCUMENT 5050.56 100 4950.56 100 4850.56 200 4650.56 200 4450.56 100 4350.56 100 4250.56 100 4150.56 100 4050.56 200 3850.56 100 3750.56 4676.84 100 4576.84 4620.4 200 4420.4 200 4220.4 5284.4 5338.4 6270.84 6354.84 6389.61 100 6289.61 6552.86 6596.42 100 6496.42 400 6096.42 500 5596.42 5650.42 200 5450.42 50 5400.42 6332.86 6444.86 50 6394.86 200 6194.86 0 6253.25 100 6153.25 0 6197.01 100 6097.01 200 5897.01 100 5797.01 200 5597.01 100 5497.01 100 5397.01 100 5297.01 5353.5 50 5303.5 50 5253.5 5307.5 100 5207.5 6139.74 100 #CONFIDENTIAL DOCUMENT 6039.74 100 5939.74 100 5839.74 100 5739.74 50 5689.74 5733.3 200 5533.3 100 5433.3 100 5333.3 100 5233.3 5433.3 100 5333.3 100 5233.3 100 5133.3 200 4933.3 100 4833.3 100 4733.3 100 4633.3 100 4533.3 282.5 4250.8 5183.24 14420 330 0 646.5 366.22 1215.24 1431 61 #CONFIDENTIAL DOCUMENT |An**alysis of payments**|Subs||Green Man| |---|---|---|---| |Salary
Workshop|Returned Hall hire|bank ChargInsurance OFFICE|December Devon| |33.72|||| |80|||| ||||86.4| |80|||| |926.28|||| |33.72|||| |160|||| |926.28|||| |33.72|||| |926.28|||| |33.72|||| #CONFIDENTIAL DOCUMENT 80 926.28 33.79 33.72 337.43 80 926.28 337.43 33.72 160 650 1296.88 926.28 220.5 30 #CONFIDENTIAL DOCUMENT 33.72 500 926.28 33.72 80 55 #CONFIDENTIAL DOCUMENT 926.28 43.56 1064 54 932.44 84 34.77 263.25 43.56 54 932.44 112 58.39 43.76 56.49 54 932.24 #CONFIDENTIAL DOCUMENT |43.56|||||||||| |---|---|---|---|---|---|---|---|---|---| |932.44|||||||||| |||||||||108|| |12723.5|1426|0|483.75|0|1064|114.88|1753.03|229.17|0| |18436.33|||||||||| |0|||||||||| #CONFIDENTIAL DOCUMENT Other CD 315 CONFIDENTIAL DOCUMENT 127 CONFIDENTIAL DOCUMENT 200 442 200 CONFIDENTIAL DOCUMENT ## Transaction Date Transaction Date 12/30/2020 12/24/2020 12/24/2020 12/18/2020 12/7/2020 12/7/2020 12/4/2020 12/2/2020 11/26/2020 11/26/2020 11/19/2020 11/12/2020 11/11/2020 11/9/2020 10/29/2020 10/29/2020 10/27/2020 10/27/2020 10/21/2020 10/19/2020 10/19/2020 10/15/2020 10/12/2020 10/12/2020 10/12/2020 10/12/2020 10/5/2020 9/30/2020 9/30/2020 9/28/2020 9/28/2020 9/23/2020 9/23/2020 9/22/2020 9/21/2020 9/21/2020 9/21/2020 9/21/2020 9/21/2020 9/18/2020 9/18/2020 9/18/2020 9/18/2020 9/17/2020 9/17/2020 9/17/2020 #CONFIDENTIAL DOCUMENT 9/17/2020 9/17/2020 9/16/2020 9/16/2020 9/3/2020 8/28/2020 8/27/2020 8/3/2020 7/30/2020 7/27/2020 7/27/2020 7/22/2020 7/20/2020 7/7/2020 7/2/2020 6/30/2020 6/26/2020 6/26/2020 6/26/2020 6/23/2020 6/19/2020 6/2/2020 5/29/2020 5/26/2020 5/26/2020 5/26/2020 5/19/2020 4/28/2020 4/28/2020 4/28/2020 4/28/2020 4/28/2020 4/24/2020 4/20/2020 4/1/2020 3/27/2020 3/27/2020 3/27/2020 3/19/2020 3/9/2020 3/9/2020 3/5/2020 3/2/2020 3/2/2020 3/2/2020 2/28/2020 2/26/2020 2/26/2020 2/14/2020 2/13/2020 #CONFIDENTIAL DOCUMENT 2/12/2020 2/12/2020 2/11/2020 2/10/2020 2/10/2020 2/7/2020 2/4/2020 2/3/2020 2/3/2020 1/31/2020 1/29/2020 1/29/2020 1/27/2020 1/27/2020 1/27/2020 1/24/2020 1/24/2020 1/22/2020 1/21/2020 1/21/2020 1/20/2020 1/20/2020 1/17/2020 1/17/2020 1/16/2020 1/15/2020 1/15/2020 1/15/2020 1/15/2020 1/14/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/13/2020 1/6/2020 1/6/2020 #CONFIDENTIAL DOCUMENT Transaction Description Transaction Description NEST IT000001075189 G ROSIER 400000000699022972 SALARY 203953 10 24DEC20 10:47 BENJAMIN HUGHES 100000000692776877 SALARY 070246 10 24DEC20 10:46 HMRC - ACCOUNTS OF BELL S A M LOUIS BELL 04184911711437000N 601035 10 07DEC20 18:49 KESSEL O J A KESSEL RP4679966525354500 209448 10 06DEC20 18:48 JENNINGS AJ BPO LEXI JENNINGS RP4679966231498600 209179 10 04DEC20 09:07 HMRC JRS GRANT 846PA00153750 G ROSIER 100000000679438939 SALARY 203953 10 26NOV20 19:21 BENJAMIN HUGHES 400000000685679038 SALARY 070246 10 26NOV20 19:21 HMRC - ACCOUNTS OF BURFITT H B BENJY BURFITT FEES 24095136348250000N 560035 10 12NOV20 09:51 ASKIN JL&CG ELOISE ASKIN2NDPAY 354645129561111101 404781 10 11NOV20 16:59 GRACE MCMYLER HAYLEY ROBERTSON 95752991227194F5SW 406434 10 09NOV20 17:22 ARTHERTON D+M ARTHERTON RP4679962006055200 202268 10 29OCT20 17:10 NEST IT000001075189 TURNER J EDIE & AVA TURNER 997576655212720101 403518 10 27OCT20 21:25 G ROSIER 100000000666167289 SALARY 203953 10 27OCT20 15:24 BRADLEY E&C LOTTIE BRADLEY 546955821180120101 404702 10 21OCT20 08:11 HMRC - ACCOUNTS OF LAKATOS VANESSA LAKATOS FP20291O02538773 070436 10 17OCT20 18:09 CATHERINE KERMODE KERMODE FEES 00151561632BBCTSMH 090128 10 15OCT20 20:28 HEMS SJK SUSAN HEMS 26204328715741000N 521046 10 12OCT20 20:43 LEDACA ELIZABETH NICK LEDACAHOGARTH FP20286O15412626 070116 10 12OCT20 12:10 HENRY&HENRY HENRY 786534300422110101 403804 10 11OCT20 22:40 NIEDUSZYNSKI JT/AC NIKKI NIEDUSZYNSKA 03141501603285000N 606040 10 11OCT20 14:15 G MUDEN EMILY MUDEN 200000000656992002 309696 10 05OCT20 18:59 ARTHERTON D+M ARTHERTON RP4679968391413900 202268 10 30SEP20 10:47 HMRC JRS GRANT 846PA00153750 BUONUMORI V ISAAC FITZPATRICK 55135836057851000N 600714 10 28SEP20 13:58 NEST IT000001075189 G ROSIER 100000000651487456 SALARY 203953 10 23SEP20 19:31 DIX SEC DIX RP4679967484724000 204486 10 23SEP20 11:56 BLW INSURANCE SERV 600000000652361903 AGL/026 R 230580 10 22SEP20 17:25 TURNER J EDIE & AVA TURNER 415426640422129001 403518 10 21SEP20 22:40 HOBBS MJ C AND E HOBBS RP4679967295896700 203953 10 21SEP20 19:17 REED J & S JESSICA REED 46145026443798000R 160015 10 21SEP20 14:50 KESSEL O J A KESSEL RP4679967245971000 209448 10 21SEP20 11:59 BRADLEY GA SCARLETT HYDE 14122607793894000N 601728 10 20SEP20 12:26 SADLER R + W SADLER FRANCES RP4679966958056800 206520 10 18SEP20 13:45 BORNHOFT S J OLIVER CLARK 2431553005118217CN 406388 40 18SEP20 11:50 E GOOD CASPER & THEO GOOD 100000000649407194 309619 10 18SEP20 08:43 HMRC - ACCOUNTS OF GRACE MCMYLER HAYLEY ROBERTSON 68522732214175F8SW 406434 10 17SEP20 14:12 FIONA HARDING WILL HARDING 00153425632CRJHPRX 090128 10 17SEP20 12:39 LAM & CLARK TRISTAN CLARK LAM 964521205490719001 400315 10 17SEP20 09:45 #CONFIDENTIAL DOCUMENT WHITTLE NICOLA E&F WHITTLE FP20261O19786248 070246 10 17SEP20 07:00 ASKIN JL&CG ELOISE ASKIN1STPAY 817669919450719001 404781 10 17SEP20 05:49 JUDGE KD&WE ALFIE JUDGE 224309743402619001 400929 10 16SEP20 20:43 L RAINBOW WEATHERSTON 400000000655014174 309233 10 16SEP20 19:45 HMRC JRS GRANT 846PA00153750 NEST IT000001075189 G ROSIER 500000000641449543 SALARY 203953 10 27AUG20 09:47 HMRC JRS GRANT 846PA00153750 NEST IT000001075189 G ROSIER 500000000628005896 SALARY 203953 10 25JUL20 16:49 HMRC - ACCOUNTS OF 600000000627739049 846PA001537501813 083210 10 25JUL20 16:49 T JACOBS FRIEND OF ACORN HMRC - ACCOUNTS OF IAN FRASER FRASERS 00151518632BBFFKJV 090128 30 07JUL20 00:14 HMRC JRS GRANT 846PA00153750 NEST IT000001075189 G ROSIER 500000000615837321 SALARY 203953 10 26JUN20 11:02 BENJAMIN HUGHES 100000000614285651 SALARY 070246 10 26JUN20 11:02 R J T NICE 500000000615837272 SALARY 402410 10 26JUN20 11:02 EQUITY 00154043 HMRC - ACCOUNTS OF HMRC JRS GRANT 846PA00153750 NEST IT000001075189 G ROSIER 400000000608120537 SALARY 203953 10 26MAY20 14:03 R J T NICE 600000000603221718 SALARY 402410 10 26MAY20 14:03 BENJAMIN HUGHES 300000000606884944 SALARY 070246 10 26MAY20 14:03 HMRC - ACCOUNTS OF BELL S A M LOUIS BELL 64105657623798000N 601035 10 28APR20 10:56 BENJAMIN HUGHES R J T NICE G ROSIER HMRC JRS GRANT 846PA00153750 NEST IT000001075189 HMRC - ACCOUNTS OF NEST IT000001075189 G ROSIER 500000000581988402 SALARY 203953 10 27MAR20 16:27 BENJAMIN HUGHES 300000000585339121 SALARY 070246 10 27MAR20 16:27 R J T NICE 100000000580394896 SALARY 402410 10 27MAR20 16:27 HMRC - ACCOUNTS OF LEDACA ELIZABETH NICK LEDACAHOGARTH FP20069O01380614 070116 10 09MAR20 12:53 ALLPORT PETER AL COUTTS & CO CLG 08003418088869000N 180002 30 09MAR20 00:34 ALEXANDROU M+C ISABELLAALEXANDROU RP4679965294612100 203953 10 05MAR20 18:14 ARTHERTON D+M ARTHERTON RP4679964887609100 202268 10 02MAR20 17:39 NEST IT000001075189 BRADLEY E&C LOTTIE BRADLEY 190557747302103001 404702 10 01MAR20 20:37 BENJAMIN HUGHES 600000000570973621 SALARY 070246 10 28FEB20 10:52 G ROSIER 200000000568598841 SALARY 203953 10 26FEB20 15:34 R J T NICE 500000000570268430 SALARY 402410 10 26FEB20 15:34 GRACE MCMYLER HAYLEY ROBERTSON 61820505255144F4SW 406434 10 14FEB20 15:52 NIEDUSZYNSKA &OTH/ DONATION 06165434673058000N 606040 10 13FEB20 16:54 #CONFIDENTIAL DOCUMENT 500344 HOBBS MJ C AND E HOBBS RP4679962672293800 203953 10 12FEB20 15:45 LAKATOS A A & V J JANA LAKATOS 31180141303686000N 601035 10 11FEB20 18:01 LAKATOS VANESSA LAKATOS FP20041O08402343 070436 10 10FEB20 20:55 LEDACA ELIZABETH NICK LEDACAHOGARTH FP20040O07228409 070116 10 09FEB20 21:29 500343 UPSHER HELEN UPSHER FEES FP20035O01724113 070436 10 04FEB20 17:37 TURNER J EDIE & AVA TURNER 883778825051302001 403518 10 03FEB20 15:05 CONNERTY EC G MOLLY CONNERTY RP4659989961544600 202620 10 01FEB20 04:51 BIGGIN ESADGD JOE BIGGIN 11180349940071000N 601035 10 31JAN20 18:03 CATHERINE KERMODE KERMODE FEES 00151561632BBCPGPZ 090128 10 29JAN20 10:07 WATT C M WATT TWINS 17073343176928000N 600001 10 29JAN20 07:33 SOUTHWELL J SOUTHWEL 37141659834929000N 601721 10 27JAN20 14:17 NEST IT000001075189 HOBBS MJ C AND E HOBBS RP4679960577310500 203953 10 26JAN20 11:57 G ROSIER 300000000561629204 SALARY 203953 10 24JAN20 11:25 HMRC - ACCOUNTS OF 500000000557998853 846PA001537501813 083210 10 24JAN20 11:25 ST MARYS CHANTRY H 300000000560996894 ACORN HIRE JAN/MAR 203953 10 22JAN20 20:53 KESSEL O J A KESSEL RP4679960005793000 209448 10 21JAN20 10:24 NEST IT000001075189 E GOOD CASPER & THEO GOOD 100000000555122897 309619 10 20JAN20 22:09 VILLENEUVE C CAPUCINE ENGLISH 638768347481021001 400517 10 20JAN20 18:47 REES SO&LC REES 351204913511711001 404784 10 17JAN20 11:53 BORNHOFT S J OLIVER CLARK 7733715264117137CN 406388 40 17JAN20 11:46 FIELDER JD + JL ROBYN FIELDER RP4679969478932900 204071 10 16JAN20 09:43 WHITTLE NICOLA E&F WHITTLE FP20015O17304524 070246 10 15JAN20 19:54 E CARLE EVIE CARLE - ACORN 200000000553204929 301215 10 15JAN20 12:58 REES GJ ALYSIA REES 049995127021511001 403718 10 15JAN20 12:07 G MUDEN MUDEN 100000000553242475 309696 10 15JAN20 10:42 L RAINBOW WEATHERSTON 200000000552821873 309233 10 14JAN20 12:41 WEDDERBURN K ARCHIE NEWMAN 49152117604398000N 606040 10 13JAN20 15:21 C CONDE STONE SOPHIE 500000000554225910 301004 10 13JAN20 13:57 NIEDUSZYNSKA &OTH/ NIEDUSZYNSKA 50135533279193000N 606040 10 13JAN20 13:55 SADLER R + W SADLER FRANCES RP4679969109355200 206520 10 13JAN20 09:21 JUDGE KD&WE ALFIE JUDGE 048604545091211001 400929 10 12JAN20 19:05 FIONA HARDING WILL HARDING 00153425632CJRGXJQ 090128 10 12JAN20 16:47 ASKIN JL&CG ELOISE ASKIN 175078838290211001 404781 10 12JAN20 09:28 REED J & S JESSICA REED 61210447807705000R 160015 10 11JAN20 21:04 LAM & CLARK CLARK LAM TASHA 638772838461111001 400315 10 11JAN20 16:48 LAM & CLARK TRISTAN CLARK LAM 897732508461111001 400315 10 11JAN20 16:48 JENNINGS AJ BPO LEXI JENNINGS RP4679968964824700 209179 10 11JAN20 11:48 SWADDLIN&WAR HANA SWADDLING 903611426200111001 400106 10 11JAN20 00:26 BRADLEY E&C BRADLEYS 355389109381601001 404702 10 06JAN20 18:39 825 #CONFIDENTIAL DOCUMENT ## Debit Amount Credit AmoBalance ## **Analysis of deposits** |||||Subs received||Furlough Donaton PA Hire| |---|---|---|---|---|---|---| |Debit Amount|Credit AmoBalance|||||| |160||4822.87|4822.87|||| |935.04||4982.87|4982.87|||| |47.7||5917.91|5917.91|||| |36.96||5965.61|5965.61|||| ||100|6002.57|6002.57||100|| ||50|5902.57|5902.57||50|| ||100|5852.57|5852.57||100|| ||670.97|5752.57|5752.57|||670.97| |935.04||5081.6|5081.6|||| |47.5||6016.64|6016.64|||| |24.96||6064.14|6064.14|||| ||50|6089.1|6089.1||50|| ||50|6039.1|6039.1||50|| ||50|5989.1|5989.1||50|| ||50|5939.1|5939.1||50|| |80||5889.1|5889.1|||| ||100|5969.1|5969.1||100|| |935.04||5869.1|5869.1|||| ||100|6804.14|6804.14||100|| |24.96||6704.14|6704.14|||| ||200|6729.1|6729.1||200|| ||100|6529.1|6529.1||100|| ||200|6429.1|6429.1||200|| ||25|6229.1|6229.1||25|| ||100|6204.1|6204.1||100|| ||300|6104.1|6104.1||300|| ||100|5804.1|5804.1||100|| ||50|5704.1|5704.1||50|| ||350|5654.1|5654.1|||350| ||100|5304.1|5304.1||100|| |80||5204.1|5204.1|||| |935.04||5284.1|5284.1|||| ||100|6219.14|6219.14||100|| |1064||6119.14|6119.14|||| ||100|7183.14|7183.14||100|| ||100|7083.14|7083.14||100|| ||100|6983.14|6983.14||100|| ||50|6883.14|6883.14||50|| ||100|6833.14|6833.14||100|| ||100|6733.14|6733.14||100|| ||100|6633.14|6633.14||100|| ||200|6533.14|6533.14||200|| |24.96||6333.14|6333.14|||| ||50|6358.1|6358.1||50|| ||100|6308.1|6308.1||100|| ||100|6208.1|6208.1||100|| #CONFIDENTIAL DOCUMENT ||100|6108.1|6108.1|100||| |---|---|---|---|---|---|---| ||50|6008.1|6008.1|50||| ||100|5958.1|5958.1|100||| ||200|5858.1|5858.1|200||| ||800|5658.1|5658.1||800|| |80||4858.1|4858.1|||| |935.04||4938.1|4938.1|||| ||808.4|5873.14|5873.14||808.4|| |80||5064.74|5064.74|||| |952.56||5144.74|5144.74|||| |24.96||6097.3|6097.3|||| ||25|6122.26|6122.26|||| |49.56||6097.26|6097.26|||| ||25|6146.82|6146.82|||| ||931.6|6121.82|6121.82||931.6|| |80||5190.22|5190.22|||| |935.04||5270.22|5270.22|||| |53.8||6205.26|6205.26|||| |44.8||6259.06|6259.06|||| |131||6303.86|6303.86|||| |49.56||6434.86|6434.86|||| ||931.6|6484.42|6484.42||931.6|| |80||5552.82|5552.82|||| |926.28||5632.82|5632.82|||| |44.8||6559.1|6559.1|||| |53.8||6603.9|6603.9|||| |49.56||6657.7|6657.7|||| ||100|6707.26|6707.26|100||| |53.8||6607.26|6607.26|||| |44.8||6661.06|6661.06|||| |926.28||6705.86|6705.86|||| ||1140.27|7632.14|7632.14||1140.27|| |80||6491.87|6491.87|||| |56.12||6571.87|6571.87|||| |80||6627.99|6627.99|||| |926.28||6707.99|6707.99|||| |67.2||7634.27|7634.27|||| |22.4||7701.47|7701.47|||| |72.92||7723.87|7723.87|||| ||50|7796.79|7796.79|50||| ||500|7746.79|7746.79|500||| ||100|7246.79|7246.79|100||| ||50|7146.79|7146.79|50||| |80||7096.79|7096.79|||| ||150|7176.79|7176.79|150||| |67.2||7026.79|7026.79|||| |926.28||7093.99|7093.99|||| |89.6||8020.27|8020.27|||| ||60|8109.87|8109.87|||60| ||80|8049.87|8049.87|||80| #CONFIDENTIAL DOCUMENT ||290|7969.87|7969.87|||290|| |---|---|---|---|---|---|---|---| ||200|7679.87|7679.87|200|||| ||200|7479.87|7479.87|200|||| ||100|7279.87|7279.87|100|||| ||50|7179.87|7179.87|50|||| ||300|7129.87|7129.87|300|||| ||100|6829.87|6829.87|100|||| ||200|6729.87|6729.87|200|||| ||150|6529.87|6529.87|150|||| ||100|6379.87|6379.87|100|||| ||100|6279.87|6279.87|100|||| ||50|6179.87|6179.87|50|||| ||100|6129.87|6129.87|100|||| |80||6029.87|6029.87|0|||| ||400|6109.87|6109.87|400|||| |1852.56||5709.87|5709.87|0|||| |67.44||7562.43|7562.43|0|||| |100||7629.87|7629.87|0|||| ||100|7729.87|7729.87|100|||| |80||7629.87|7629.87|0|||| ||200|7709.87|7709.87|200|||| ||100|7509.87|7509.87|100|||| ||200|7409.87|7409.87|200|||| ||100|7209.87|7209.87|100|||| ||100|7109.87|7109.87|100|||| ||100|7009.87|7009.87|100|||| ||100|6909.87|6909.87|100|||| ||100|6809.87|6809.87|100|||| ||100|6709.87|6709.87|100|||| ||200|6609.87|6609.87|200|||| ||100|6409.87|6409.87|100|||| ||100|6309.87|6309.87|100|||| ||200|6209.87|6209.87|200|||| ||100|6009.87|6009.87|100|||| ||100|5909.87|5909.87|100|||| ||100|5809.87|5809.87|100|||| ||100|5709.87|5709.87|100|||| ||100|5609.87|5609.87|100|||| ||100|5509.87|5509.87|100|||| ||100|5409.87|5409.87|100|||| ||100|5309.87|5309.87|100|||| ||100|5209.87|5209.87|100|||| ||100|5109.87|5109.87|100|||| |315||5009.87|5009.87||||| |||5324.87|5324.87||||| |15889.84|15387.84|||9275|5632.84|430|0| #CONFIDENTIAL DOCUMENT ||**December**|Green manGreen ManFriends|An**alysis of payments**|Subs| |---|---|---|---|---| |Other||of Acorn|Salary
Workshop|Returned Hall hire| ||||160|| ||||935.04|| ||||47.7|| ||||36.96|| ||||935.04|| ||||47.5|| ||||24.96|| ||||80|| ||||935.04|| ||||24.96|| 80 935.04 24.96 #CONFIDENTIAL DOCUMENT 80 935.04 80 952.56 24.96 25 49.56 25 80 935.04 53.8 44.8 49.56 80 926.28 44.8 53.8 49.56 53.8 44.8 926.28 80 56.12 80 926.28 67.2 22.4 72.92 80 67.2 926.28 89.6 #CONFIDENTIAL DOCUMENT 80 1852.56 67.44 100 80 |||||||||315| |---|---|---|---|---|---|---|---|---| |0|0|0|0|50|13642.44|637.4|0|415| #CONFIDENTIAL DOCUMENT ## Green Man bank ChargInsurance OFFICE December Devon Other CD 1064 #CONFIDENTIAL DOCUMENT 131 CONFIDENTIAL DOCUMENT 1064 131 CONFIDENTIAL DOCUMENT Transaction Date Transactio Sort Code Account N |12/31/2021|FPI|'30-94-13|612799| |---|---|---|---| |12/30/2021|FPI|'30-94-13|612799| |12/29/2021|FPI|'30-94-13|612799| |12/29/2021|FPI|'30-94-13|612799| |12/29/2021|FPO|'30-94-13|612799| |12/22/2021|BGC|'30-94-13|612799| |12/17/2021|BP|'30-94-13|612799| |12/16/2021|FPI|'30-94-13|612799| |12/2/2021|DD|'30-94-13|612799| |12/1/2021|FPI|'30-94-13|612799| |11/30/2021|FPI|'30-94-13|612799| |11/29/2021|FPI|'30-94-13|612799| |11/29/2021|FPO|'30-94-13|612799| |11/19/2021|BP|'30-94-13|612799| |11/16/2021|FPO|'30-94-13|612799| |11/1/2021|FPO|'30-94-13|612799| |10/29/2021|FPI|'30-94-13|612799| |10/29/2021|DD|'30-94-13|612799| |10/22/2021|FPI|'30-94-13|612799| |10/19/2021|BP|'30-94-13|612799| |10/18/2021|FPI|'30-94-13|612799| |10/18/2021|FPI|'30-94-13|612799| |10/11/2021|FPI|'30-94-13|612799| |10/11/2021|FPI|'30-94-13|612799| |10/11/2021|CHQ|'30-94-13|612799| |10/11/2021|FPI|'30-94-13|612799| |10/6/2021|FPI|'30-94-13|612799| |10/5/2021|FPO|'30-94-13|612799| |10/5/2021|FPI|'30-94-13|612799| |10/4/2021|FPI|'30-94-13|612799| |10/4/2021|FPI|'30-94-13|612799| |10/4/2021|FPI|'30-94-13|612799| |9/30/2021|FPI|'30-94-13|612799| |9/30/2021|DD|'30-94-13|612799| |9/28/2021|FPI|'30-94-13|612799| |9/27/2021|FPI|'30-94-13|612799| |9/27/2021|FPI|'30-94-13|612799| |9/27/2021|FPI|'30-94-13|612799| |9/27/2021|FPI|'30-94-13|612799| |9/27/2021|FPO|'30-94-13|612799| |9/27/2021|FPO|'30-94-13|612799| |9/27/2021|FPI|'30-94-13|612799| |9/24/2021|FPI|'30-94-13|612799| |9/23/2021|FPO|'30-94-13|612799| |9/22/2021|FPI|'30-94-13|612799| |9/20/2021|FPI|'30-94-13|612799| |9/20/2021|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |9/20/2021|FPI|'30-94-13|612799| |---|---|---|---| |9/20/2021|FPI|'30-94-13|612799| |9/14/2021|FPI|'30-94-13|612799| |9/13/2021|FPI|'30-94-13|612799| |9/13/2021|FPI|'30-94-13|612799| |9/10/2021|FPI|'30-94-13|612799| |9/9/2021|FPI|'30-94-13|612799| |9/9/2021|FPI|'30-94-13|612799| |9/9/2021|FPI|'30-94-13|612799| |9/8/2021|FPI|'30-94-13|612799| |9/8/2021|FPI|'30-94-13|612799| |9/8/2021|FPI|'30-94-13|612799| |9/2/2021|DD|'30-94-13|612799| |8/27/2021|FPO|'30-94-13|612799| |8/27/2021|FPO|'30-94-13|612799| |8/23/2021|FPO|'30-94-13|612799| |8/23/2021|FPO|'30-94-13|612799| |8/19/2021|BP|'30-94-13|612799| |8/11/2021|FPO|'30-94-13|612799| |8/11/2021|FPO|'30-94-13|612799| |8/11/2021|FPO|'30-94-13|612799| |8/11/2021|FPO|'30-94-13|612799| |8/9/2021|FPI|'30-94-13|612799| |8/4/2021|FPO|'30-94-13|612799| |8/3/2021|FPI|'30-94-13|612799| |8/2/2021|FPI|'30-94-13|612799| |8/2/2021|FPI|'30-94-13|612799| |7/30/2021|FPI|'30-94-13|612799| |7/28/2021|DD|'30-94-13|612799| |7/27/2021|FPI|'30-94-13|612799| |7/27/2021|FPI|'30-94-13|612799| |7/26/2021|FPI|'30-94-13|612799| |7/26/2021|FPI|'30-94-13|612799| |7/26/2021|FPI|'30-94-13|612799| |7/26/2021|FPO|'30-94-13|612799| |7/26/2021|FPO|'30-94-13|612799| |7/23/2021|FPI|'30-94-13|612799| |7/22/2021|SO|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/21/2021|FPI|'30-94-13|612799| |7/20/2021|FPI|'30-94-13|612799| |7/19/2021|FPI|'30-94-13|612799| |7/19/2021|FPI|'30-94-13|612799| |7/19/2021|FPO|'30-94-13|612799| |7/19/2021|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |7/19/2021|FPI|'30-94-13|612799| |---|---|---|---| |7/19/2021|FPI|'30-94-13|612799| |7/19/2021|BP|'30-94-13|612799| |7/19/2021|FPI|'30-94-13|612799| |7/19/2021|FPI|'30-94-13|612799| |7/16/2021|FPI|'30-94-13|612799| |7/16/2021|FPI|'30-94-13|612799| |7/15/2021|FPI|'30-94-13|612799| |7/14/2021|FPI|'30-94-13|612799| |7/14/2021|FPI|'30-94-13|612799| |7/13/2021|FPI|'30-94-13|612799| |7/13/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/12/2021|FPI|'30-94-13|612799| |7/9/2021|FPI|'30-94-13|612799| |7/8/2021|FPO|'30-94-13|612799| |7/8/2021|FPO|'30-94-13|612799| |7/8/2021|FPO|'30-94-13|612799| |7/8/2021|FPI|'30-94-13|612799| |7/8/2021|FPI|'30-94-13|612799| |7/7/2021|FPI|'30-94-13|612799| |7/7/2021|FPI|'30-94-13|612799| |7/6/2021|FPI|'30-94-13|612799| |7/6/2021|DEP|'30-94-13|612799| |7/5/2021|FPI|'30-94-13|612799| |7/5/2021|FPI|'30-94-13|612799| |7/5/2021|FPI|'30-94-13|612799| |7/5/2021|FPI|'30-94-13|612799| |6/30/2021|DD|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| |6/28/2021|FPO|'30-94-13|612799| |6/28/2021|FPO|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |6/28/2021|FPI|'30-94-13|612799| |---|---|---|---| |6/28/2021|FPI|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| |6/28/2021|FPI|'30-94-13|612799| |6/25/2021|FPI|'30-94-13|612799| |6/25/2021|FPI|'30-94-13|612799| |6/25/2021|FPI|'30-94-13|612799| |6/24/2021|FPO|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/24/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|FPI|'30-94-13|612799| |6/23/2021|DD|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/22/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |6/21/2021|FPI|'30-94-13|612799| |---|---|---|---| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/21/2021|FPI|'30-94-13|612799| |6/18/2021|FPI|'30-94-13|612799| |6/18/2021|FPI|'30-94-13|612799| |6/18/2021|BP|'30-94-13|612799| |6/17/2021|FPI|'30-94-13|612799| |6/17/2021|FPI|'30-94-13|612799| |6/17/2021|FPI|'30-94-13|612799| |6/17/2021|FPI|'30-94-13|612799| |6/17/2021|FPI|'30-94-13|612799| |6/16/2021|FPI|'30-94-13|612799| |6/15/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/14/2021|FPI|'30-94-13|612799| |6/11/2021|FPI|'30-94-13|612799| |6/10/2021|FPO|'30-94-13|612799| |6/9/2021|FPI|'30-94-13|612799| |6/7/2021|FPI|'30-94-13|612799| |6/7/2021|FPI|'30-94-13|612799| |6/2/2021|DD|'30-94-13|612799| |6/1/2021|FPI|'30-94-13|612799| |5/28/2021|FPI|'30-94-13|612799| |5/28/2021|FPI|'30-94-13|612799| |5/27/2021|FPO|'30-94-13|612799| |5/24/2021|FPI|'30-94-13|612799| |5/19/2021|BP|'30-94-13|612799| |5/18/2021|FPI|'30-94-13|612799| |5/10/2021|FPI|'30-94-13|612799| |5/10/2021|FPO|'30-94-13|612799| |5/10/2021|FPO|'30-94-13|612799| |5/4/2021|BGC|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |5/4/2021|FPI|'30-94-13|612799| |---|---|---|---| |5/4/2021|FPI|'30-94-13|612799| |4/29/2021|DD|'30-94-13|612799| |4/27/2021|FPI|'30-94-13|612799| |4/26/2021|FPI|'30-94-13|612799| |4/26/2021|FPI|'30-94-13|612799| |4/26/2021|FPO|'30-94-13|612799| |4/26/2021|FPI|'30-94-13|612799| |4/23/2021|FPI|'30-94-13|612799| |4/22/2021|FPI|'30-94-13|612799| |4/20/2021|FPI|'30-94-13|612799| |4/20/2021|FPI|'30-94-13|612799| |4/19/2021|BP|'30-94-13|612799| |4/19/2021|FPI|'30-94-13|612799| |4/14/2021|FPI|'30-94-13|612799| |4/14/2021|FPI|'30-94-13|612799| |4/8/2021|FPI|'30-94-13|612799| |4/7/2021|FPI|'30-94-13|612799| |4/7/2021|FPI|'30-94-13|612799| |4/7/2021|BGC|'30-94-13|612799| |4/6/2021|FPI|'30-94-13|612799| |4/6/2021|FPI|'30-94-13|612799| |4/6/2021|FPI|'30-94-13|612799| |4/6/2021|FPI|'30-94-13|612799| |4/1/2021|FPI|'30-94-13|612799| |4/1/2021|DD|'30-94-13|612799| |3/30/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPI|'30-94-13|612799| |3/29/2021|FPO|'30-94-13|612799| |3/19/2021|BP|'30-94-13|612799| |3/8/2021|FPI|'30-94-13|612799| |3/8/2021|BGC|'30-94-13|612799| |3/1/2021|DD|'30-94-13|612799| |2/25/2021|FPO|'30-94-13|612799| |2/24/2021|FPI|'30-94-13|612799| |2/24/2021|FPI|'30-94-13|612799| |2/19/2021|BP|'30-94-13|612799| |2/16/2021|CHQ|'30-94-13|612799| |2/16/2021|CHQ|'30-94-13|612799| |2/1/2021|FPI|'30-94-13|612799| |2/1/2021|BGC|'30-94-13|612799| |2/1/2021|FPI|'30-94-13|612799| |1/28/2021|DD|'30-94-13|612799| |1/26/2021|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |1/26/2021|FPI|'30-94-13|612799| |---|---|---|---| |1/26/2021|FPO|'30-94-13|612799| |1/26/2021|FPI|'30-94-13|612799| |1/25/2021|FPI|'30-94-13|612799| |1/25/2021|FPI|'30-94-13|612799| |1/19/2021|BP|'30-94-13|612799| |1/11/2021|FPI|'30-94-13|612799| |1/8/2021|FPI|'30-94-13|612799| |1/8/2021|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT Transaction Description 905 HEMS SJK SUSAN HEMS 29111058602721000N 521046 10 31DEC21 11:10 SADLER R + W SADLER FRANCES RP4679963035366200 206520 10 30DEC21 09:44 TURNER J EDIE+AVA TURN AUTM 391863710502922101 403518 10 29DEC21 20:50 JENNINGS AJ BPO LEXI JENNINGS RP4679962986438900 209179 10 29DEC21 17:41 G ROSIER 600000000865394009 SALARY 203953 10 26DEC21 12:59 CA-CIB UK 47008 HMRC - ACCOUNTS OF L HENWOOD DONATIONS 13 DEC 100000000857410960 309413 10 16DEC21 12:01 NEST IT000001075189 BURFITT H B BENJY BURFITT FEES 35123418218801000N 560035 10 01DEC21 12:34 HEN EDUCAT CHARI UWAEZUOKE X 2 RP4673163960111400 203953 40 30NOV21 01:26 HOBBS MJ ELODIE RP4679969142216700 203953 10 29NOV21 16:58 G ROSIER 600000000851577737 SALARY 203953 10 29NOV21 16:45 HMRC - ACCOUNTS OF G ROSIER 400000000850007850 WIX.COM WEBSITE FE 203953 10 16NOV21 08:02 G ROSIER 300000000840502210 SALARY 203953 10 30OCT21 15:49 ARTHERTON D+M ARTHERTON RP4679965176813800 202268 10 29OCT21 12:40 NEST IT000001075189 BELL S A M SUTHERLAND BELL 09135541390587000N 601035 10 22OCT21 13:55 HMRC - ACCOUNTS OF DIX SEC DIX RP4679963801863000 204486 10 18OCT21 16:38 OAKLEY H J HARRY OAKLEY 09101725330567000N 541044 10 16OCT21 10:17 CONNOLLY UM OLIVERCONNOLLY RP4679962941233300 202749 10 11OCT21 11:02 FIONA HARDING WILL HARDING 00153425632DJHWYGR 090128 10 11OCT21 10:38 L HENWOOD UWAEZUOKE X 2 400000000832240909 309413 10 10OCT21 09:24 RANCOMBE H ELSIE RANCOMBE RP4679962339269400 203953 10 06OCT21 09:46 ANYA FOX 300000000828857763 ACORN 402631 10 05OCT21 18:57 BURFITT H B BENJY BURFITT FEES 18071804185309000N 560035 10 05OCT21 07:18 ASKIN JL&CG ASKIN ELOISE 723316531091400101 404781 10 04OCT21 19:01 THORNTON J R OTTO THORNTON 847827059151400101 402410 10 04OCT21 15:19 HAWKES SJ+KA ISLAHAWKES RP4679961843234100 203953 10 02OCT21 09:54 HEN EDUCAT CHARI AWAEZUOKE RP4673163926008500 203953 40 30SEP21 02:07 NEST IT000001075189 IRVINE LUCY IRVINEGIRLS FP21271O07874652 070116 10 28SEP21 09:14 BUONUMORI V ISAAC FITZPATRICK 21180251176863000N 600714 10 27SEP21 18:02 KANDIAH KR S.. ELLYKANDIAHSUBS 42164926341628000N 601235 10 27SEP21 16:49 IRONS-HAY R&R ELVIE IRONS-HAY 396829505551729001 402410 10 27SEP21 15:55 C HALL BENEDICT HALL 200000000816476351 308054 10 27SEP21 08:54 BLW INSURANCE SERV 300000000823526760 AGL/026 R 602339 10 26SEP21 15:35 G ROSIER 200000000816117398 SALARY 203953 10 26SEP21 15:24 MS J M PRECEY & MR GWEN BALDWIN 000000000211405126 089286 10 26SEP21 09:00 SWADDLIN&WAR HANA SWADDLING 076309705280429001 400106 10 24SEP21 08:25 BLW INSURANCE SERV 300000000822021702 AGL/026 R 230580 10 23SEP21 11:48 HENRY&HENRY SCARLETT AND CAL 784800233331229001 403804 10 22SEP21 13:33 LEDACA ELIZABETH NICK LEDACAHOGARTH FP21263O15740665 070116 10 20SEP21 15:47 H. COWLING-REES COWLING-REES 37110119135612000N 601035 10 20SEP21 11:01 #CONFIDENTIAL DOCUMENT E GOOD THEO GOOD 500000000816388122 309619 10 19SEP21 12:12 L VINCENT BIBA VINCENT 600000000815923951 308457 10 18SEP21 17:28 R HUGHES BECKY AUTUMN 400000000819012805 801206 10 14SEP21 21:21 IRONS-HAY R&R ELVIE IRONS-HAY 607354444491219001 402410 10 12SEP21 19:44 FIELDER JD + JL ROBYN FIELDER RP4679969276442000 204071 10 12SEP21 09:07 BORNHOFT S J OLIVER CLARK 4774713084110240CN 406388 40 10SEP21 11:48 KESSEL O J A KESSEL RP4679968969566500 209448 10 09SEP21 16:11 G HYDE +J HYDE SCARLETT HYDE RP4679968960854500 203953 10 09SEP21 14:58 L RAINBOW WEATHERSTON F R 500000000811883528 309233 10 09SEP21 10:43 LAM & CLARK TRISTAN CL 500776604121809001 400315 10 08SEP21 12:14 NIEDUSZYNSKI JT/AC NIKKI NIEDUSZYNSKA 37103722547764000N 606040 10 08SEP21 10:37 BRADLEY E&C LOTTIE BRADLEY 536616840010809001 404702 10 08SEP21 01:00 NEST IT000001075189 G ROSIER 300000000808995114 SALARY 203953 10 27AUG21 16:57 HMRC - ACCOUNTS OF 300000000808995106 846PA001537501813 083210 10 27AUG21 16:57 SOUTH HAMS DISTRIC 200000000801022587 INV 22137193 309869 10 22AUG21 16:19 SIDESHOW PRODUCTIO 400000000807781304 INV 1011 309897 10 22AUG21 16:19 HMRC - ACCOUNTS OF RAYMOND SEAGER 400000000803037630 REFUND 404759 10 11AUG21 12:20 NICKI FINCH 400000000803037436 REFUND 090129 10 11AUG21 12:20 LUCINDA HENWOOD 500000000798321396 DEVON 090128 10 11AUG21 12:19 JENNY DAY 100000000796745494 DEVON 601035 10 11AUG21 12:18 L HENWOOD DEVON BAL HENWOOD 600000000797445625 309413 10 09AUG21 23:06 KINGSBRIDGE HIRE C 100000000793845043 151695 206088 10 04AUG21 19:17 ROSIER GM DEVON BAR BILL RP4679964532619000 203953 10 03AUG21 18:30 EMMA DODD ROBIN DODD 00153425632DFPCTXQ 090129 10 02AUG21 19:43 RUSHTON MORALES DEVON GRIMM RP4679964147011400 204673 10 31JUL21 18:16 BENTLEY LD BENTLEY 30JULY2021 027037815101037001 400106 10 30JUL21 10:15 NEST IT000001075189 C EAST EAST 100000000789376276 110222 10 27JUL21 18:33 TURNER EEEAM&EE EMMA TURNER 456090845131727001 404784 10 27JUL21 13:15 S FARROW-JONES FARROW JONES 600000000790346566 309869 10 26JUL21 22:11 G JEWELL W JEWELL 200000000788376389 309536 10 26JUL21 15:09 MOBERLY AJ CARYN DEVON 226198130071427001 404787 10 24JUL21 17:00 G ROSIER 400000000794277105 SALARY 203953 10 24JUL21 12:37 BLUE THUNDER SOUND 200000000787523665 INVOICE 2294 309458 10 24JUL21 12:37 J DAVIES 400000000793893911 309436 10 23JUL21 13:38 T JACOBS FRIEND OF ACORN DAY J J JENNY DAY X 08222701392268000N 601035 10 21JUL21 22:27 FIELDER JD + JL ROBYN FIELDER RP4679962877432000 204071 10 21JUL21 21:06 ROSIER GM DEVON SUPPORTERS 2 RP4679962857978100 203953 10 21JUL21 17:49 GOODALL EJ GOODALL FEES 195420005521127001 404782 10 21JUL21 12:55 R HUGHES ROBIN & CHARLOTTE 300000000791400444 801206 10 21JUL21 10:03 DIX SEC DIX RP4679962798881400 204486 10 21JUL21 09:36 KANDIAH KR S.. KANDIAH TICKETSSAT 62081657340313000N 601235 10 21JUL21 08:16 R HUGHES BECKY START POINT 400000000792642297 801206 10 20JUL21 19:30 LAKATOS VANESSA LAKATOS FP21200O00099351 070436 10 19JUL21 19:23 C HALL BENEDICT HALL 400000000792148008 308054 10 19JUL21 18:31 SIDESHOW PRODUCTIO 600000000786972390 INV 1008 309897 10 19JUL21 11:28 WEDDERBURN K ARCHIE NEWMANDEVON 02092615320079000N 606040 10 19JUL21 09:26 #CONFIDENTIAL DOCUMENT KANDIAH KR S.. ELLY DEVON 41082625053753000N 601235 10 19JUL21 08:26 ROSIER H DEVON - ROSIER H RP4679962551665400 203953 10 19JUL21 07:30 HMRC - ACCOUNTS OF BELL L E DEVON TRIP RP4679962502151500 203953 10 18JUL21 14:48 A HENDERSON HENDERSON 400000000791236136 309197 10 17JUL21 08:46 TURNER J EDIE/ AVA TURNER 780667058141617001 403518 10 16JUL21 14:18 R HUGHES BECKY HUGHES 100000000784600912 801206 10 16JUL21 12:42 S C BRINGMANN START POINT SEAMUS 16120558147369000N 165810 10 15JUL21 12:05 BORNHOFT SJ O CLARK RP4679962087873200 203907 10 14JUL21 21:41 LAM & CLARK TRISTAN DEVON 866919442181417001 400315 10 14JUL21 18:12 SMITH M SMITH RP4679961971285000 206088 10 13JUL21 21:01 PIPER TS+MA S + M PIPER RP4679961904156800 203953 10 13JUL21 11:21 EMMA DODD DEVON 00153425632DDTBMCC 090129 10 12JUL21 18:32 E GOOD DEVON C&T GOOD 100000000782806404 309619 10 12JUL21 15:18 NIKITA FINCH FINCH DEVON 00153425632DDSWHGQ 090129 10 12JUL21 13:55 S FARROW-JONES FARROW JONES 500000000784255437 309869 10 12JUL21 11:53 HARRISON HM HARRISON DEVON 29085423519758000N 601035 10 12JUL21 08:54 L HENWOOD TKTS BAR FOOD 100000000782622127 309413 10 12JUL21 08:19 WHITTLE NICOLA E&F WHITTLE FP21192O09158342 070246 10 11JUL21 21:06 CROSS L LOUISE CROSS 318603804061117001 402207 10 11JUL21 16:04 YSABEL WINZAR WINZAR 00152053632BTVQQJK 090134 10 11JUL21 12:39 SWADDLIN&WAR HANA SWADDLING 866269817222017001 400106 10 10JUL21 22:27 BRADLEY GA SCARLETT SP 45153114789452000N 601728 10 10JUL21 15:31 LAM & CLARK TRISTAN DEVON 571815446211017001 400315 10 10JUL21 11:26 SEAGER R SEAGER 620697043211017001 404759 10 10JUL21 11:23 HARRISON JV&J HARRISON 142063003001017001 400213 10 10JUL21 10:03 T FERGUSON TIM JOY DEVON 600000000783231164 110629 10 10JUL21 09:34 SMITH HD 4 TICKETS FOR 29TH 495063126570017001 403602 10 10JUL21 07:56 SADLER R + W SADLER DEVON RP4679961552893300 206520 10 09JUL21 20:15 MEGAN HENWOOD 600000000782362202 ACORN 308054 10 08JUL21 12:59 HENLEY THEATRE SER 600000000782362194 ACORN18223/CN10128 601035 10 08JUL21 12:59 G ROSIER 300000000785933903 EXPENSES 203953 10 08JUL21 12:59 NICE RJT GRIFFITHS S DEVON 61003504517298000N 601035 10 08JUL21 00:35 NICE RJT NICE DEVON 2021 52003410242080000N 601035 10 08JUL21 00:34 LEDACA ELIZABETH NICK LEDACAHOGARTH FP21188O03179352 070116 10 07JUL21 14:41 IAN FRASER FRASERS 00151518632BBFVMXW 090128 30 07JUL21 00:24 M UWAEZUOKE DEVON 500000000781710641 110320 10 06JUL21 13:16 500345 AMOS ERA GRIMMS TICKET EVIE 689546847521507001 402410 10 05JUL21 12:57 AMOS ERA DEVON - EVIE AMOS 326807756521507001 402410 10 05JUL21 12:56 BRADLEY E&C LOTTIE BRADLEY 095453254051307001 404702 10 03JUL21 15:04 BRADLEY E&C LOTTIE BRADLEY 925432825541307001 404702 10 03JUL21 14:55 NEST IT000001075189 T FERGUSON TIM JOY FERGUSON 500000000777457927 110629 10 28JUN21 20:30 EMILY RAIT 500000000777146018 ACORN 203953 10 28JUN21 10:27 G ROSIER 400000000781912143 SALARY 203953 10 28JUN21 10:26 DIX SEC DIX- TICKETS RP4679969940780700 204486 10 27JUN21 22:20 IRVINE LUCY IRVINEGIRLS FP21178O05913820 070116 10 27JUN21 17:43 FIONA HARDING WILL HARDING 00153425632DDCGCQS 090128 10 26JUN21 12:08 FIONA HARDING WILL HARDING 00153425632DDCFZMX 090128 10 26JUN21 12:02 #CONFIDENTIAL DOCUMENT E GOOD TICKET EMMA GOOD 400000000781036310 309619 10 26JUN21 10:30 HENRY&HENRY HENRY FOOD ORDER 377856258390626001 403804 10 26JUN21 09:38 CLARK L CLARK TRIO 260922048380626001 402928 10 26JUN21 08:38 E GOOD TICKETS EMMA GOOD 500000000776208534 309619 10 26JUN21 00:50 ROSIERF&L BA L&F ROSIER 332818300191526001 404510 10 25JUN21 19:10 W BURFITT WILL BURFITT 200000000774011719 309536 10 25JUN21 16:47 FIONA HARDING WILL HARDING 00153425632DDBNMFZ 090128 10 25JUN21 13:51 ALPHA DUPLICATION 400000000780124473 ACORN CDS 309428 10 24JUN21 18:41 L VINCENT VINCENT FOOD 100000000773772491 308457 10 24JUN21 17:03 SADLER R + W SADLER FOOD RP4679969501246100 206520 10 24JUN21 14:34 HAWKES SJ+KA HAWKESHARRISFOOD RP4679969500238200 203953 10 24JUN21 14:25 HEMS SJK SUSAN HEMS 40134125480403000N 521046 10 24JUN21 13:41 ASKIN JL&CG ASKIN FRI25TH 143192532031426001 404781 10 24JUN21 13:02 ALLPORT PETER AL ANNIE ALLPORT 57104652959387000N 180002 10 24JUN21 10:46 LAM & CLARK FOOD - SAT NIGHT 471996823001426001 400315 10 24JUN21 10:03 T FERGUSON TIM JOY FERGUSON 200000000773104100 110629 10 24JUN21 09:08 BROWN NEIL BROWN THE BROWN CLAN 56084842197401000N 180002 10 24JUN21 08:48 TURNER J TURNER FOOD 691240944180426001 403518 10 24JUN21 08:14 E GOOD FOOD - EMMA GOOD 600000000774846514 309619 10 24JUN21 07:34 CLARKE MICHAELA CLARKE FP21174O19816790 070116 10 23JUN21 20:05 SWADDLIN&WAR HANA SWADDLING 502666146391326001 400106 10 23JUN21 19:36 GOODALL EJ GOODALL TICKETS 422116732091326001 404782 10 23JUN21 19:02 FIONA HARDING WILL HARDING 00153425632DCYTZZT 090128 10 23JUN21 16:16 CONNOLLY UM OLIVERCONNOLLY RP4679969392341800 202749 10 23JUN21 15:58 LEDACA ELIZABETH NICK LEDACAHOGARTH FP21174O19451001 070116 10 23JUN21 15:38 BORNHOFT S J OLIVER CLARK 3016482074113265CN 406388 40 23JUN21 11:47 KENT B+T TED KENT FEES RP4679969346599700 209875 10 23JUN21 09:34 KENT B+T TED KENT TICKETS RP4679969346230800 209875 10 23JUN21 09:30 EQUITY 00154043 JUDGE KD&WE ALFIE JUDGE 813467738302226001 400929 10 22JUN21 20:38 L VINCENT VINCENT 200000000772527717 308457 10 22JUN21 20:20 WHITTLE NICOLA E&F WHITTLE FP21173O18442653 070246 10 22JUN21 20:03 L HENWOOD HENWOOD GRIMM TKTS 500000000774448188 309413 10 22JUN21 16:50 W BURFITT WILL BURFITT 300000000777782158 309536 10 22JUN21 16:47 GRACE MCMYLER HAYLEY ROBERTSON 13340204854125F9SW 406434 10 22JUN21 14:58 R HUGHES HUGHES X 3 500000000774386042 801206 10 22JUN21 14:18 WEDDERBURN K OATS FOR GOATS 09111952472694000N 606040 10 22JUN21 11:19 MACDONALD J P MACDTHURSSUPPER 35111506288092000N 601610 10 22JUN21 11:15 KANDIAH KR S.. KANDIAH TICKETS 55230436950820000N 601235 10 21JUN21 23:04 G JEWELL JEWELL 100000000772599685 309536 10 21JUN21 22:16 HENRY&HENRY HENRY TICKETS 002615535412126001 403804 10 21JUN21 21:45 HAWKES SJ+KA HAWKES RP4679969185406500 203953 10 21JUN21 19:21 LAKATOS VANESSA LAKATOS FP21172O16873992 070436 10 21JUN21 18:22 ARTHERTON D+M ARTHERTON RP4679969178736100 202268 10 21JUN21 18:22 MS E P SMEATON SMEATON 000000000202646457 089286 10 21JUN21 15:55 PAMELA KERMODE KERMODE 00151561632BBCZGDM 090128 10 21JUN21 14:35 BURFITT H B ZOETHOUT TICKETS 63140820903462000N 560035 10 21JUN21 14:08 MS E P SMEATON SMEATON 000000000202627898 089286 10 21JUN21 13:11 LAM & CLARK TRISTAN TICKETS 421006736211126001 400315 10 21JUN21 11:26 JILLIAN IRWIN IRWIN TICKETS 00154189632BDBYTQT 090128 10 21JUN21 11:25 #CONFIDENTIAL DOCUMENT HYDE JG HYDE TICKETS RP4679969116209700 203953 10 21JUN21 10:24 COWLING-REES HA COWLING-REES RP4679969112557500 207103 10 21JUN21 09:57 THORNTON J R THORNTON 452199209090126001 402410 10 21JUN21 09:09 HARRIET SCORER SCORER 00151561632BBCZGBB 090128 10 21JUN21 08:58 LEDACA ELIZABETH NICK LEDACAHOGARTH FP21172O15971799 070116 10 21JUN21 08:57 COOKE IP+MD CLAIRE HEWITT RP4679969095404900 203953 10 21JUN21 07:05 CONNOLLY UM OLIVERCONNOLLY RP4679969082382500 202749 10 20JUN21 22:08 CONNOLLY UM OLIVERCONNOLLY RP4679969082268200 202749 10 20JUN21 22:06 BRIDGET FRASER FRASER 00151518632BBFTTVT 090128 10 20JUN21 20:41 IRVINE LUCY IRVINEGIRLS FP21170O14012008 070116 10 19JUN21 14:45 BELL S A M GRIMM 09151645883550000N 601035 10 18JUN21 15:16 CELIA HALL CELIA HALL 00153425632DCTWCPW 090128 10 18JUN21 09:46 HMRC - ACCOUNTS OF FOSTER BENEDICT FOSTER 57213047309603000N 180002 10 17JUN21 21:30 KESSEL O J A KESSEL RP4679968723186800 209448 10 17JUN21 18:19 SADLER R + W SADLER RP4679968719607600 206520 10 17JUN21 17:49 HYDE JG HYDE TICKETS RP4679968715122500 203953 10 17JUN21 17:13 BUONUMORI V ISAAC FITZPATRICK 22170830060991000N 600714 10 17JUN21 17:08 M UWAEZUOKE TICKETS DANIEL U. 400000000776405408 110320 10 16JUN21 08:57 WEDDERBURN K ARCHIE N TICKETS 42152021391657000N 606040 10 15JUN21 15:20 IRONS-HAY R&R IRONS-HAY TICKETS 661719733022416001 402410 10 14JUN21 22:03 M GRIFFITHS GRIFFITHS 100000000769371651 309542 10 14JUN21 17:55 L RAINBOW WEATHERSTON F R 100000000769335375 309233 10 14JUN21 16:31 HOBBS MJ GRIMM TICKETS RP4679968351960600 203953 10 14JUN21 15:59 FIELDER JD + JL ROBYN FIELDER RP4679968348884500 204071 10 14JUN21 15:33 MACDONALD J P MACDONALD 56123252632462000N 601610 10 14JUN21 12:32 FIONA HARDING WILL HARDING 00153425632DCQQDHC 090128 10 14JUN21 09:49 E GOOD TICKET 200000000768672405 309619 10 14JUN21 08:59 NIEDUSZYNSKI JT/AC PAUL SKI 02085423786949000N 606040 10 14JUN21 08:54 RACHEL WOJCICKI SENT FROM MONZO PU1DE3FODCABTNUAXQ 040004 10 14JUN21 08:47 L BRETT BRETT 25JUNE 300000000774007625 309157 10 14JUN21 08:37 WHITTLE NICOLA E&F WHITTLE FP21164O05333737 070246 10 13JUN21 19:06 TURNER J TURNER 756448935571316001 403518 10 13JUN21 17:55 BURFITT H B BENJY BURFITT FEES 40081106642193000N 560035 10 11JUN21 08:11 HENLEY EDUCATIONAL 300000000772567165 ACORN MUSIC THEATR 203953 10 10JUN21 17:17 HOBBS MJ ELODIE RP4679967828552100 203953 10 09JUN21 21:45 ASKIN JL&CG ASKIN FRI25TH 946801646190706001 404781 10 07JUN21 09:16 LAM & CLARK TRISTAN TICKETS 847974151402606001 400315 10 06JUN21 20:41 NEST IT000001075189 MS J M PRECEY & MR GWENDOLINE 000000000200768871 089286 10 31MAY21 11:46 LEDACA ELIZABETH NICK LEDACAHOGARTH FP21148O01356889 070116 10 28MAY21 14:25 HEN EDUCAT CHARI D AWAEZUOKE RP4673163856307900 203953 40 28MAY21 01:44 G ROSIER 500000000762106648 SALARY 203953 10 27MAY21 11:59 WEDDERBURN K ARCHIE NEWMAN 54112933535666000N 606040 10 24MAY21 11:29 HMRC - ACCOUNTS OF N COLEMAN VIOLET DIX 600000000757945549 309361 10 18MAY21 13:52 L VINCENT BIBA VINCENT 300000000757981574 308457 10 10MAY21 10:27 ASHLEY HENRY 200000000752243246 DUPLICATE FEES 403804 10 09MAY21 12:52 JM EM DUNWELL 200000000752243232 DBS X2 203953 10 09MAY21 12:52 HMRC JRS GRANT 846PA00153750 #CONFIDENTIAL DOCUMENT ARTHERTON D+M ARTHERTON RP4679963223540700 202268 10 03MAY21 10:32 LAKATOS VANESSA LAKATOS FP21122O02006442 070436 10 02MAY21 13:41 NEST IT000001075189 GRACE MCMYLER HAYLEY ROBERTSON 82371220911174F7SW 406434 10 27APR21 11:19 JUDGE KD&WE ALFIE JUDGE 686611411512624001 400929 10 26APR21 21:51 HENRY&HENRY CAL AND SCAR HENRY 878649207261624001 403804 10 26APR21 16:27 G ROSIER 600000000747203509 SALARY 203953 10 26APR21 09:53 IRONS-HAY R&R ELVIE IRONS-HAY 300111925502424001 402410 10 24APR21 20:55 MS J M PRECEY & MR GWENDOLINE 000000000197388670 089286 10 23APR21 14:40 IRVINE LUCY IRVINEGIRLS FP21112O05597353 070116 10 22APR21 15:38 KANDIAH KR S.. ELLY KANDIAH OAKS 02152452843884000N 601235 10 20APR21 15:24 NIEDUSZNSKI JT/AC NIKKI NIEDUSZYNSKA 11082455079632000N 606040 10 20APR21 08:24 HMRC - ACCOUNTS OF SADLER R + W SADLER FRANCES RP4679961432971100 206520 10 18APR21 21:11 REES G & ATHLEY H ALYISA AGATHA REES 50233147321957000N 601035 10 14APR21 23:31 E GOOD CASPER & THEO GOOD 100000000740918183 309619 10 14APR21 18:54 KESSEL O J A KESSEL RP4679960265835600 209448 10 08APR21 17:05 WHITTLE NICOLA E&F WHITTLE FP21097O05129049 070246 10 07APR21 20:30 HENRY&HENRY HENRY 266200614371704001 403804 10 07APR21 17:34 HMRC JRS GRANT 846PA00153750 BORNHOFT S J OLIVER CLARK 8221962343416087CN 406388 40 06APR21 14:34 BUONUMORI V ISAAC FITZPATRICK 31141740128230000N 600714 10 06APR21 14:17 BURFITT H B BENJY BURFITT FEES 50120347449320000N 560035 10 06APR21 12:03 BRADLEY GA SCARLETT HYDE 24103203762136000N 601728 10 06APR21 10:32 JUDGE KD&WE ALFIE JUDGE 038928703191104001 400929 10 01APR21 19:13 NEST IT000001075189 FIONA HARDING WILL HARDING 00153425632CYTCDJR 090128 10 30MAR21 09:05 TURNER J EDIE & AVA TURNER 124768854361923001 403518 10 29MAR21 16:34 L RAINBOW WEATHERSTON F R 400000000739603621 309233 10 29MAR21 14:25 LAM & CLARK TRISTAN CLARK LAM 529856032031923001 400315 10 29MAR21 13:02 BRADLEY E&C LOTTIE BRADLEY 547086835190923001 404702 10 29MAR21 09:15 JENNINGS AJ BPO LEXI JENNINGS RP4679968936680400 209179 10 28MAR21 19:39 ASKIN JL&CG ELOISE ASKIN FULL 081612337291823001 404781 10 28MAR21 19:27 FIELDER JD + JL ROBYN FIELDER RP4679968927911900 204071 10 28MAR21 18:07 G ROSIER 100000000732655284 SALARY 203953 10 27MAR21 22:25 HMRC - ACCOUNTS OF ALLPORT PETER AL COUTTS & CO CLG 38003509642700000N 180002 30 08MAR21 00:35 HMRC JRS GRANT 846PA00153750 NEST IT000001075189 G ROSIER 500000000719960047 SALARY 203953 10 25FEB21 09:30 SWADDLIN&WAR HANA SWADDLING 431637937341422001 400106 10 24FEB21 14:37 WEDDERBURN K ARCHIE NEWMAN 06133554230769000N 606040 10 24FEB21 13:35 HMRC - ACCOUNTS OF 903 902 R HUGHES REBECCA HUGHES 100000000709065631 801206 10 01FEB21 21:40 HMRC JRS GRANT 846PA00153750 HOBBS MJ C AND E HOBBS RP4679962504325100 203953 10 30JAN21 21:38 NEST IT000001075189 WHITTLE NICOLA E&F WHITTLE FP21026O01607032 070246 10 26JAN21 15:49 #CONFIDENTIAL DOCUMENT VILLENEUVE C CAPUCINE ENGLISH 876531342251621001 400517 10 26JAN21 15:22 G ROSIER 500000000707133954 SALARY 203953 10 26JAN21 14:12 BURFITT H B BENJY BURFITT FEES 37141101904072000N 560035 10 26JAN21 14:11 CONNERTY EC G MOLLY CONNERTY RP4659987531367800 202620 10 25JAN21 18:36 FIELDER JD + JL ROBYN FIELDER RP4679961810985700 204071 10 25JAN21 16:15 HMRC - ACCOUNTS OF BROWN NEIL BROWN CHARITABLEDONATION 19132755356383000N 180002 10 11JAN21 13:27 M UWAEZUOKE D. UWAEZUOKE FEE 600000000700209098 110320 10 08JAN21 19:01 REES SO&LC REES 726700321441801001 404784 10 08JAN21 14:41 Opening Balance Check Totals per the Annual Accounts. Check Balance of Deposits and Credits Difference due to gross up per cell AK73 #CONFIDENTIAL DOCUMENT |Debit Amount|Credit Amount|Balance|**Analysis of deposits**||| |---|---|---|---|---|---| ||||Subs received|Furlough|Donaton| ||200|10844.48|200.00||| ||220|10644.48|220.00||| ||220|10424.48|220.00||| ||220|10204.48|220.00||| |935.64||9984.48|||| ||3000|10920.12|||3000.00| |24.36||7920.12|||| ||154.92|7944.48|||154.92| |80||7789.56|||| ||60|7869.56|60.00||| ||209|7809.56|||209.00| ||110|7600.56|110.00||| |935.64||7490.56|||| |24.36||8426.2|||| |32.4||8450.56|||| |935.64||8482.96|||| ||100|9418.6|100.00||| |80||9318.6|||| ||50|9398.6|50.00||| |24.36||9348.6|||| ||110|9372.96|110.00||| ||110|9262.96|110.00||| ||110|9152.96|110.00||| ||110|9042.96|110.00||| |189||8932.96|||| ||10|9121.96|||10.00| ||110|9111.96|110.00||| |937.67||9001.96|||| ||50|9939.63|50.00||| ||110|9889.63|110.00||| ||110|9779.63|110.00||| ||110|9669.63|110.00||| ||209|9559.63|||209| |80||9350.63|||| ||220|9430.63|220||| ||110|9210.63|110||| ||110|9100.63|110||| ||65|8990.63|65||| ||110|8925.63|110||| |280||8815.63|||| |935.64||9095.63|||| ||110|10031.27|110||| ||100|9921.27|100||| |918||9821.27|||| ||220|10739.27|220||| ||110|10519.27|110||| ||220|10409.27|220||| #CONFIDENTIAL DOCUMENT ||110|10189.27|110| |---|---|---|---| ||60|10079.27|60| ||110|10019.27|110| ||110|9909.27|110| ||110|9799.27|110| ||110|9689.27|110| ||160|9579.27|160| ||110|9419.27|110| ||220|9309.27|220| ||110|9089.27|110| ||330|8979.27|330| ||110|8649.27|110| |80||8539.27|| |935.64||8619.27|| |24.36||9554.91|| |81.51||9579.27|| |240||9660.78|| |24.36||9900.78|| |30||9925.14|| |70||9955.14|| |1014.04||10025.14|| |856.38||11039.18|| ||42|11895.56|| |129.7||11853.56|| ||30|11983.26|| ||20|11953.26|| ||35|11933.26|| ||20|11898.26|| |80||11878.26|| ||20|11958.26|| ||50|11938.26|| ||20|11888.26|| ||130|11868.26|| ||70|11738.26|| |935.64||11668.26|| |1320||12603.9|| ||20|13923.9|| ||25|13903.9|| ||70|13878.9|| ||85|13808.9|| ||140|13723.9|| ||130|13583.9|130| ||70|13453.9|| ||85|13383.9|| ||30|13298.9|| ||95|13268.9|| ||165|13173.9|| ||130|13008.9|130| |275.52||12878.9|| ||165|13154.42|| #CONFIDENTIAL DOCUMENT ||95|12989.42|| |---|---|---|---| ||70|12894.42|| |24.36||12824.42|| ||165|12848.78|| ||40|12683.78|| ||100|12643.78|100| ||100|12543.78|100| ||95|12443.78|| ||95|12348.78|| ||5|12253.78|| ||40|12248.78|| ||60|12208.78|| ||95|12148.78|| ||190|12053.78|| ||70|11863.78|| ||20|11793.78|| ||95|11773.78|| ||599|11678.78|| ||260|11079.78|| ||85|10819.78|| ||60|10734.78|| ||95|10674.78|| ||155|10579.78|| ||160|10424.78|| ||30|10264.78|| ||40|10234.78|| ||140|10194.78|| ||40|10054.78|| ||120|10014.78|| |1000||9894.78|| |544.39||10894.78|| |166.92||11439.17|| ||70|11606.09|| ||70|11536.09|| ||165|11466.09|| ||25|11301.09|| ||135|11276.09|| ||100|11141.09|| ||15|11041.09|| ||95|11026.09|| ||165|10931.09|| ||75|10766.09|| |80||10691.09|| ||45|10771.09|| |186||10726.09|| |935.64||10912.09|| ||85|11847.73|| ||130|11762.73|130| ||10|11632.73|| ||5|11622.73|| #CONFIDENTIAL DOCUMENT ||15|11617.73|| |---|---|---|---| ||20|11602.73|| ||35|11582.73|| ||30|11547.73|| ||45|11517.73|| ||30|11472.73|| ||5|11442.73|| |135.6||11437.73|| ||30|11573.33|| ||20|11543.33|| ||10|11523.33|| ||230|11513.33|200| ||10|11283.33|| ||50|11273.33|| ||15|11223.33|| ||15|11208.33|| ||100|11193.33|| ||15|11093.33|| ||5|11078.33|| ||5|11073.33|| ||45|11068.33|| ||45|11023.33|| ||25|10978.33|| ||30|10953.33|| ||10|10923.33|| ||70|10913.33|| ||130|10843.33|130| ||75|10713.33|| |137||10638.33|| ||135|10775.33|| ||110|10640.33|| ||65|10530.33|| ||75|10465.33|| ||40|10390.33|| ||85|10350.33|| ||45|10265.33|| ||30|10220.33|| ||10|10190.33|| ||30|10180.33|| ||40|10150.33|| ||65|10110.33|| ||40|10045.33|| ||25|10005.33|| ||40|9980.33|| ||5|9940.33|| ||45|9935.33|| ||55|9890.33|| ||115|9835.33|| ||30|9720.33|| ||25|9690.33|| #CONFIDENTIAL DOCUMENT ||30|9665.33|||| |---|---|---|---|---|---| ||15|9635.33|||| ||35|9620.33|||| ||40|9585.33|||| ||45|9545.33|||| ||30|9500.33|||| ||130|9470.33|130||| ||115|9340.33|||| ||30|9225.33|||| ||30|9195.33|||| ||15|9165.33|||| ||50|9150.33|||| |24.36||9100.33|||| ||25|9124.69|||| ||55|9099.69|||| ||60|9044.69|||| ||60|8984.69|||| ||90|8924.69|||| ||55|8834.69|||| ||30|8779.69|||| ||80|8749.69|||| ||30|8669.69|||| ||85|8639.69|||| ||55|8554.69|||| ||120|8499.69|||| ||30|8379.69|||| ||100|8349.69|||| ||15|8249.69|||| ||30|8234.69|||| ||15|8204.69|||| ||40|8189.69|||| ||100|8149.69|100||| ||40|8049.69|||| ||50|8009.69|50||| |28.5||7959.69|||| ||100|7988.19|100||| ||25|7888.19|||| ||50|7863.19|||| |80||7813.19|||| ||65|7893.19|65||| ||100|7828.19|100||| ||123.5|7728.19|||123.5| |935.64||7604.69|||| ||100|8540.33|100||| |24.36||8440.33|||| ||100|8464.69|100||| ||130|8364.69|130||| |100||8234.69|||| |28.78||8334.69|||| ||400|8363.47||400|| #CONFIDENTIAL DOCUMENT ||100|7963.47|100||| |---|---|---|---|---|---| ||100|7863.47|100||| |80||7763.47|||| ||100|7843.47|100||| ||100|7743.47|100||| ||230|7643.47|230||| |935.64||7413.47|||| ||65|8349.11|65||| ||65|8284.11|65||| ||130|8219.11|130||| ||130|8089.11|130||| ||300|7959.11|300||| |24.96||7659.11|||| ||100|7684.07|100||| ||230|7584.07|230||| ||200|7354.07|200||| ||50|7154.07|50||| ||100|7104.07|100||| ||100|7004.07|100||| ||800|6904.07||800|| ||100|6104.07|100||| ||100|6004.07|100||| ||50|5904.07|50||| ||100|5854.07|100||| ||100|5754.07|100||| |80||5654.07|||| ||130|5734.07|130||| ||100|5604.07|100||| ||200|5504.07|200||| ||100|5304.07|100||| ||100|5204.07|100||| ||100|5104.07|100||| ||100|5004.07|100||| ||100|4904.07|100||| |935.04||4804.07|||| |24.96||5739.11|||| ||500|5764.07|||500| ||800|5264.07||800|| |80||4464.07|||| |935.04||4544.07|||| ||100|5479.11|100||| ||100|5379.11|100||| |24.96||5279.11|||| |94.5||5304.07|||| |472.5||5398.57|||| ||100|5871.07|100||| ||800|5771.07||800|| ||100|4971.07|100||| |80||4871.07|||| ||100|4951.07|100||| #CONFIDENTIAL DOCUMENT ||||100|4851.07|||100||| |---|---|---|---|---|---|---|---|---|---| ||935.04|||4751.07|||||| ||||50|5686.11|||50||| ||||50|5636.11|||50||| ||||100|5586.11|||100||| ||36.76|||5486.11|||||| ||||500|5522.87|||||500| ||||100|5022.87|||100||| ||||100|4922.87|||100||| |||||4822.87|||||| ||**21,680.81**||**27,702.42**||#||11,410.00|2,800.00|4,706.42| ||21,848.81||27,870.42||||27,870.42||| |-|168.00|-|168.00|||-|168.00||| ||||||||20898.53||| ||||6,021.61|6021.61|||||| #CONFIDENTIAL DOCUMENT **Grimm Tales Grimm Tales Grimm Tales Grimm** Friends **DEVON** Devon Devon Tickets Food Cash Donations of Acorn Tickets Tribe Other #CONFIDENTIAL DOCUMENT |||210|| |---|---|---|---| ||||30| ||10|10|| ||35||| ||20||| ||20||| ||50||| ||20||| ||||130| |||70|| ||20||| |25|||| |||70|| |||85|| |||140|| |||70|| |||85|| ||30||| |||95|| |||165|| |||165|| #CONFIDENTIAL DOCUMENT 15 70 5 95 70 165 40 95 95 5 40 60 95 190 70 20 95 599 260 85 60 95 155 160 30 40 140 40 120 70 70 165 25 135 100 95 165 45 85 10 0 5 0 #CONFIDENTIAL DOCUMENT |15||| |---|---|---| ||20|| |35||| |25|0|5| |30||15| |30||| |5|0|| ||30|| ||20|| ||10|| |30||| ||10|| |30|5|15| ||15|| ||15|| |50|10|40| ||15|| ||5|| ||5|| |30||15| |45||| |25||| ||30|| ||10|| |70||| |75||| |100||35| |110||| |65||| |75||| |40||| |85||| |45||| |0|10|20| ||10|| |30||| |40||| |65|0|| |40||| |25||| |40||| ||5|| |30|10|5| |55||| |100|10|5| |30||| |0||25| #CONFIDENTIAL DOCUMENT |30||| |---|---|---| |15||| |35||| |30|10|| |40||5| |30||| |115||| |30||| |30||| |15||| |50||| |25||| |55||0| |60||| |60||| |75|10|5| |55||| |30||| |80||| |30||| |70||15| |55||| |105|15|| |30||| |60|25|15| |15||| |30||| |0||15| |||40| |40||| |0||| |25||| |40||10| #CONFIDENTIAL DOCUMENT 3,060.00 310.00 599.00 410.00 25.00 590.00 3,580.00 380.00 #CONFIDENTIAL DOCUMENT |An**alysis of payments**|||Subs| |---|---|---|---| |Salary|HMRC|Village Hall Workshop|Returned| |935.64|||| ||24.36||| |80.00|||| |935.64|||| ||24.36||| |935.64|||| |80.00|||| ||24.36||| |||189.00|| 80 935.64 #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
80
935.64
24.36
24.36
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80
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935.64 #CONFIDENTIAL DOCUMENT 24.36 80 935.64 CONFIDENTIAL DOCUMENT 24.36 80 935.64 24.36 loo CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
80
935.64
24.96
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80
935.04
24.96
80
935.04
24.96
94.5
472.5
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80 #CONFIDENTIAL DOCUMENT 935.04 36.76 - - - 12,105.88 306.52 756.00 - 100.00 #CONFIDENTIAL DOCUMENT Henley Educational Refund Gail Equity DBS UNKNOWNHall hire bank Charg Insurance 280 918 #CONFIDENTIAL DOCUMENT CONFIDENTIAL DOCUMENT 137 CONFIDENTIAL DOCUMENT 28.5 28.78 CONFIDENTIAL DOCUMENT 137.00 28.78 28.50 - - - 1,198.00 #CONFIDENTIAL DOCUMENT OFFICE Grimm Tales DEVON Devon Refunds Other CD 32.40 937.67 #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
81.51
240
30
70
1014.04
856.38
168
129.7
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**----- Start of picture text -----**
500 820
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275.52 #CONFIDENTIAL DOCUMENT iooo 544.39 166.92 186 CONFIDENTIAL DOCUMENT 135.6 CONFIDENTIAL DOCUMENT - 2,840.83 4,079.30 100.00 32.40 135.60 #CONFIDENTIAL DOCUMENT ## Monthly Cashflow / Balance Summary ||Jan||Feb|Mar|Apr| |---|---|---|---|---|---| |2015||102.38|4585.17|4455.32|3874.52| |2016||8721.25|8155.77|6495.33|8909.91| |2017||3,898.71|5,622.85|5,637.61|6,486.04| |2018||4,718.54|3,391.94|1,345.89|1,728.29| |2019||5303.5|6444.86|5284.4|5550.56| |2020||6379.87|7026.79|6707.99|6707.26| |2021||4871.07|4544.07|5734.07|7763.47| **----- Start of picture text -----**
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
Jan Feb Mar Apr May
2021
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## 2021 Summary |Opening Balance|4822.87|4822.87|0|4822.87| |---|---|---|---|---| |Subs|11,310.00|4822.87|11,310.00|16,132.87| |Furlough|2,800.00|16,132.87|2,800.00|18,932.87| |Donatons|4,706.42|18,932.87|4,706.42|23,639.29| |Friends|25.00|23,639.29|25.00|23,664.29| |Salary|12,412.40|23,664.29|12,412.40|11,251.89| |Insurance|1,198.00|11,251.89|1,198.00|10,053.89| |Other|982.68|10,053.89|982.68|9,071.21| |Grim Income|4,379.00|9,071.21|4,379.00|13,450.21| |Grim costs|2,840.83|13,450.21|2,840.83|10,609.38| #CONFIDENTIAL DOCUMENT |Devon Income|4,450.00 10,609.38 4,450.00 15,059.38| |---|---| |Devon Costs|4,079.30 15,059.38 4,079.30 10,980.08| |CD's|135.60 10,980.08 135.60 10,844.48| |Closing balance|10,844.48| |Per Bank Account|10844.48| |Check Sum|-| |Opening Balance Subs
Furlough|Donatons| |---|---| |- 4,823 16,133|18,933| |4,823 11,310 2,800|4,706| |4,823 16,133 18,933|23,639| |4,823 16,133 18,933|23,639| #CONFIDENTIAL DOCUMENT ||May
Jun|May
Jun|Jul||Aug|Aug|Sep|Sep|Oct|Nov|| |---|---|---|---|---|---|---|---|---|---|---|---| |||3607.67
2676.55||3143.64||1607.16||5255.72|5973.05|4911.36|| |||7456.27
6419.73||6273.93||4350.64||7091.9|6187.38|5241.73|| |||2,988.26 4,472.25 5,184.05||||4,646.15||5,698.35|4,278.74|3,064.94|| |||1,130.60 1,118.44 3,979.68||||2,882.28||3,597.48|4,935.02|4,322.72|| |||4860.56
6621.34||3443.75||1976.53||5416.53|5168.77|5158.77|| |||5552.82
5190.22||5064.74||4858.1||5704.1|5939.1|5081.6|| |||7828.19
10691.09
11898.26
Monthly Bank Balance||||8619.27||9559.63|9418.6|7809.56|| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| |y||Jun
2015
2016|2017||Jul
2018||2019|Aug
2020|Sep|Oct|| **Bank Movements Year to** **----- Start of picture text -----**
25,000 25
4,706
2,800
20,000 11,310
15,000
10,000
4,823 12,412 1,198
5,000
-
1 January Subs Furlough Donations Friends Salary Insurance Oth
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#CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
Opening Balance
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|Friends|Salary|Insurance|Other|Grim Income|Grim Costs|Devon Income| |---|---|---|---|---|---|---| |23,639|11,252|10,054|9,071|9,071|10,609|10,609| ||12,412|1,198|983||2,841|| |25||||4,379||4,450| |23,664|23,664|11,252|10,054|13,450|13,450|15,059| |23,664|11,252|10,054|9,071|13,450|10,609|15,059| #CONFIDENTIAL DOCUMENT Dec 4065.32 3891.11 3,010.34 5,291.24 5324.87 4822.87 10844.48 **----- Start of picture text -----**
t Nov Dec
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## **o date 2021** **----- Start of picture text -----**
4,450
4,379
10,844
4,079 136
983 2,841
Other Grim Income Grim Costs Devon Income Devon Costs CD 31 December
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
Closing Balance 31
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Devon Costs CD Closing Balance 31 December 10,980 10,844 4,079 136 10,844 15,059 10,980 10,844 10,980 10,844 #CONFIDENTIAL DOCUMENT Transaction Date Transactio Sort Code Account N |12/28/2022|FPI|'30-94-13|612799| |---|---|---|---| |12/21/2022|FPO|'30-94-13|612799| |12/19/2022|BP|'30-94-13|612799| |12/7/2022|DD|'30-94-13|612799| |12/6/2022|FPI|'30-94-13|612799| |11/30/2022|FPI|'30-94-13|612799| |11/30/2022|FPI|'30-94-13|612799| |11/28/2022|FPI|'30-94-13|612799| |11/28/2022|FPO|'30-94-13|612799| |11/28/2022|FPO|'30-94-13|612799| |11/18/2022|BP|'30-94-13|612799| |11/16/2022|FPI|'30-94-13|612799| |11/14/2022|FPO|'30-94-13|612799| |11/7/2022|FPI|'30-94-13|612799| |11/1/2022|TFR|'30-94-13|612799| |10/28/2022|FPO|'30-94-13|612799| |10/21/2022|FPO|'30-94-13|612799| |10/19/2022|BP|'30-94-13|612799| |10/18/2022|FPI|'30-94-13|612799| |10/10/2022|FPI|'30-94-13|612799| |10/10/2022|FPI|'30-94-13|612799| |10/6/2022|DD|'30-94-13|612799| |10/5/2022|FPI|'30-94-13|612799| |10/3/2022|FPI|'30-94-13|612799| |10/3/2022|TFR|'30-94-13|612799| |10/3/2022|TFR|'30-94-13|612799| |10/3/2022|FPO|'30-94-13|612799| |9/30/2022|FPI|'30-94-13|612799| |9/29/2022|FPI|'30-94-13|612799| |9/29/2022|FPI|'30-94-13|612799| |9/26/2022|FPI|'30-94-13|612799| |9/26/2022|FPI|'30-94-13|612799| |9/16/2022|FPI|'30-94-13|612799| |9/16/2022|BP|'30-94-13|612799| |9/14/2022|FPI|'30-94-13|612799| |9/13/2022|FPI|'30-94-13|612799| |9/13/2022|FPI|'30-94-13|612799| |9/12/2022|FPI|'30-94-13|612799| |9/12/2022|FPI|'30-94-13|612799| |9/12/2022|FPI|'30-94-13|612799| |9/12/2022|FPI|'30-94-13|612799| |9/12/2022|FPI|'30-94-13|612799| |9/8/2022|FPI|'30-94-13|612799| |9/7/2022|FPI|'30-94-13|612799| |9/6/2022|FPI|'30-94-13|612799| |9/1/2022|DD|'30-94-13|612799| |8/31/2022|FPI|'30-94-13|612799| |8/31/2022|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |8/30/2022|FPI|'30-94-13|612799| |---|---|---|---| |8/30/2022|FPO|'30-94-13|612799| |8/26/2022|FPI|'30-94-13|612799| |8/26/2022|FPI|'30-94-13|612799| |8/25/2022|FPI|'30-94-13|612799| |8/25/2022|FPI|'30-94-13|612799| |8/22/2022|FPI|'30-94-13|612799| |8/22/2022|FPO|'30-94-13|612799| |8/22/2022|FPO|'30-94-13|612799| |8/19/2022|BP|'30-94-13|612799| |8/16/2022|FPI|'30-94-13|612799| |8/8/2022|TFR|'30-94-13|612799| |8/8/2022|FPI|'30-94-13|612799| |8/5/2022|FPI|'30-94-13|612799| |8/5/2022|FPI|'30-94-13|612799| |8/1/2022|FPI|'30-94-13|612799| |7/29/2022|FPI|'30-94-13|612799| |7/27/2022|FPI|'30-94-13|612799| |7/27/2022|DD|'30-94-13|612799| |7/26/2022|FPI|'30-94-13|612799| |7/25/2022|FPI|'30-94-13|612799| |7/25/2022|FPI|'30-94-13|612799| |7/22/2022|FPI|'30-94-13|612799| |7/22/2022|FPO|'30-94-13|612799| |7/22/2022|FPO|'30-94-13|612799| |7/22/2022|FPI|'30-94-13|612799| |7/22/2022|FPI|'30-94-13|612799| |7/22/2022|SO|'30-94-13|612799| |7/21/2022|TFR|'30-94-13|612799| |7/19/2022|BP|'30-94-13|612799| |7/18/2022|FPO|'30-94-13|612799| |7/18/2022|FPO|'30-94-13|612799| |7/18/2022|FPO|'30-94-13|612799| |7/7/2022|FPI|'30-94-13|612799| |7/7/2022|FPI|'30-94-13|612799| |7/4/2022|TFR|'30-94-13|612799| |7/4/2022|FPI|'30-94-13|612799| |7/4/2022|TFR|'30-94-13|612799| |7/1/2022|FPI|'30-94-13|612799| |6/30/2022|TFR|'30-94-13|612799| |6/30/2022|FPI|'30-94-13|612799| |6/29/2022|FPI|'30-94-13|612799| |6/29/2022|DD|'30-94-13|612799| |6/28/2022|FPO|'30-94-13|612799| |6/28/2022|TFR|'30-94-13|612799| |6/28/2022|FPI|'30-94-13|612799| |6/24/2022|FPO|'30-94-13|612799| |6/23/2022|DD|'30-94-13|612799| |6/22/2022|TFR|'30-94-13|612799| |6/22/2022|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |6/17/2022|BP|'30-94-13|612799| |---|---|---|---| |6/9/2022|DD|'30-94-13|612799| |6/8/2022|FPI|'30-94-13|612799| |6/7/2022|FPI|'30-94-13|612799| |6/7/2022|FPI|'30-94-13|612799| |6/6/2022|FPO|'30-94-13|612799| |6/6/2022|FPO|'30-94-13|612799| |5/30/2022|FPI|'30-94-13|612799| |5/23/2022|FPI|'30-94-13|612799| |5/19/2022|BP|'30-94-13|612799| |5/18/2022|FPI|'30-94-13|612799| |5/12/2022|FPO|'30-94-13|612799| |5/11/2022|DD|'30-94-13|612799| |5/9/2022|FPI|'30-94-13|612799| |5/9/2022|FPI|'30-94-13|612799| |5/9/2022|FPI|'30-94-13|612799| |5/9/2022|FPI|'30-94-13|612799| |5/9/2022|FPI|'30-94-13|612799| |5/9/2022|FPI|'30-94-13|612799| |5/5/2022|FPI|'30-94-13|612799| |5/3/2022|FPI|'30-94-13|612799| |5/3/2022|TFR|'30-94-13|612799| |5/3/2022|FPO|'30-94-13|612799| |5/3/2022|FPI|'30-94-13|612799| |4/29/2022|FPI|'30-94-13|612799| |4/29/2022|FPI|'30-94-13|612799| |4/29/2022|FPO|'30-94-13|612799| |4/29/2022|FPI|'30-94-13|612799| |4/27/2022|FPI|'30-94-13|612799| |4/26/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/25/2022|FPI|'30-94-13|612799| |4/22/2022|FPI|'30-94-13|612799| |4/22/2022|FPI|'30-94-13|612799| |4/22/2022|FPI|'30-94-13|612799| |4/21/2022|DD|'30-94-13|612799| |4/20/2022|FPI|'30-94-13|612799| |4/19/2022|FPI|'30-94-13|612799| |4/19/2022|FPI|'30-94-13|612799| |4/19/2022|FPI|'30-94-13|612799| |4/19/2022|FPI|'30-94-13|612799| |4/19/2022|BP|'30-94-13|612799| |4/1/2022|FPO|'30-94-13|612799| |4/1/2022|FPO|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |3/31/2022|FPI|'30-94-13|612799| |---|---|---|---| |3/24/2022|FPI|'30-94-13|612799| |3/18/2022|BP|'30-94-13|612799| |3/17/2022|FPI|'30-94-13|612799| |3/8/2022|FPI|'30-94-13|612799| |3/3/2022|DD|'30-94-13|612799| |3/2/2022|FPI|'30-94-13|612799| |3/1/2022|FPO|'30-94-13|612799| |2/28/2022|FPI|'30-94-13|612799| |2/18/2022|BP|'30-94-13|612799| |2/7/2022|FPI|'30-94-13|612799| |2/7/2022|FPO|'30-94-13|612799| |2/3/2022|FPI|'30-94-13|612799| |2/3/2022|FPI|'30-94-13|612799| |2/2/2022|FPI|'30-94-13|612799| |2/1/2022|FPI|'30-94-13|612799| |1/31/2022|FPI|'30-94-13|612799| |1/31/2022|FPI|'30-94-13|612799| |1/31/2022|FPI|'30-94-13|612799| |1/28/2022|FPO|'30-94-13|612799| |1/27/2022|DD|'30-94-13|612799| |1/26/2022|FPI|'30-94-13|612799| |1/25/2022|FPI|'30-94-13|612799| |1/24/2022|FPI|'30-94-13|612799| |1/24/2022|FPI|'30-94-13|612799| |1/24/2022|FPI|'30-94-13|612799| |1/24/2022|FPI|'30-94-13|612799| |1/24/2022|FPI|'30-94-13|612799| |1/21/2022|FPI|'30-94-13|612799| |1/20/2022|FPI|'30-94-13|612799| |1/19/2022|BP|'30-94-13|612799| |1/18/2022|FPI|'30-94-13|612799| |1/18/2022|FPI|'30-94-13|612799| |1/17/2022|FPI|'30-94-13|612799| |1/17/2022|FPI|'30-94-13|612799| |1/17/2022|FPI|'30-94-13|612799| |1/17/2022|FPI|'30-94-13|612799| |1/17/2022|FPI|'30-94-13|612799| |1/17/2022|FPI|'30-94-13|612799| |1/10/2022|FPI|'30-94-13|612799| |1/10/2022|FPI|'30-94-13|612799| |1/10/2022|FPI|'30-94-13|612799| |1/6/2022|FPI|'30-94-13|612799| |1/5/2022|CHQ|'30-94-13|612799| |1/4/2022|DD|'30-94-13|612799| |1/4/2022|FPI|'30-94-13|612799| |1/4/2022|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT ## Transaction Description FIONA HARDING WILL HARDING 00153425632FJLPWVQ 090128 10 26DEC22 19:27 G ROSIER 400000001056762222 SALARY 203953 10 21DEC22 12:12 HMRC - ACCOUNTS OF NEST IT000001075189 DIX SEC DIX RP4679968665140700 204486 10 06DEC22 20:08 BRADLEY E&C AUTMN 2022 400929155231031101 404702 10 30NOV22 13:25 HEN EDUCAT CHARI UWAEZUOKE X 2 RP4673164165126100 203953 40 30NOV22 01:22 BURFITT H B BURFITT X2 FEES 2 14100631621566000N 560035 10 27NOV22 10:06 G ROSIER 200000001033667349 SALARY 203953 10 26NOV22 11:02 JM EM DUNWELL 400000001042394222 DBS X1 203953 10 26NOV22 11:02 HMRC - ACCOUNTS OF ST MARYS CHANTRY DEPOSIT CHANTRY HO RP4679965670649500 203953 10 16NOV22 17:43 ST MARY'S CHANTRY 600000001030465729 ACORN NOV 203953 10 13NOV22 15:22 L VINCENT BIBA VINCENT 200000001023251765 308457 10 06NOV22 19:42 F/FLOW AVNET INC G ROSIER 100000001018361620 SALARY 203953 10 28OCT22 11:56 ROTHERFIELD GREYS 500000001018074947 ACORN HALL HIRE 203953 10 21OCT22 16:58 HMRC - ACCOUNTS OF AITHAL CA COCO SCHRIER 805328625501810101 404777 10 18OCT22 10:55 BUONUMORI V ISAAC FITZPATRICK 54175531446970000N 600714 10 10OCT22 17:55 CELIA HALL CELIA HALL 00153425632FDKDLBM 090128 10 10OCT22 16:13 NEST IT000001075189 SWADDLIN&WAR HANA SWADDLING 510906924590500101 400106 10 05OCT22 09:54 FOSTER NINA CHARLIE FOSTER FEE 56183506911157000N 180002 10 03OCT22 18:35 ACORN MUSIC THEATR 309413 00894565 01OCT22 ACORN MUSIC THEATR 309413 00894565 01OCT22 G ROSIER 200000001003558446 SALARY 203953 10 01OCT22 16:25 ARTHERTON D+M ARTHERTON RP4679969046827100 202268 10 30SEP22 09:52 JUDGE KD&WE A AND J JUDGE 212335439181929001 400929 10 29SEP22 18:19 LOCHRIN D & JL FINNIAN LOCHRIN 11162914795240000N 603021 10 29SEP22 16:29 BURFITT H B BURFITT X2 FEES 1 39151241530651000N 560035 10 26SEP22 15:12 REES GJ AGATHA ALYSIA SUBS 753997842021629001 403718 10 26SEP22 12:02 KESSEL O J A KESSEL RP4679967230472600 209448 10 16SEP22 14:29 G ROSIER PHILIP ROSSI OAKENGROVEVINEYARD 00151184632BBJVVDC 090129 10 14SEP22 22:30 KENT B+T TED KENT RP4679966872285600 209875 10 13SEP22 22:25 MR AND MRS BALL ALBIE BALL YR 8 RP4679966773884100 200206 10 13SEP22 08:50 TURNER MC & J EDIE TURNER 694320316361219001 403804 10 12SEP22 16:36 L VINCENT BIBA VINCENT 200000000993459108 308457 10 12SEP22 13:22 THORNTON B P OTTO THORNTON RP4659983577305500 202741 10 12SEP22 11:16 BARKER KAREN P BARKER FP22254O01587610 070116 10 11SEP22 21:20 HAWKES SJ ISLA HAWKES RP4659983479090600 206253 10 11SEP22 10:24 E GOOD THEO GOOD 500000000995304871 309619 10 08SEP22 00:43 GOODALL EJ M GOODALL FEES 720164111112709001 404782 10 07SEP22 21:11 IRONS-HAY R&R ELVIE IRONS-HAY 377842130512609001 402410 10 06SEP22 21:50 NEST IT000001075189 LISA FORREST MFORRESTOAKSACORNS 00151561632BBDKLMK 090129 10 31AUG22 08:06 FIELDER JD + JL ROBYN FIELDER RP4671564334823700 204071 40 31AUG22 02:13 #CONFIDENTIAL DOCUMENT MS J M PRECEY & MR GWEN BALDWIN 000000000243819561 089286 10 30AUG22 12:36 HMRC - ACCOUNTS OF 400000000994042268 846PA001537501813 083210 10 28AUG22 14:10 BORNHOFT SJ CLARK RP4679964391817600 203907 10 26AUG22 12:51 KANDIAH KR S.. ELLYKANDIAHSUBS 63085346217751000N 601235 10 26AUG22 08:53 BIX+ASSEN PC BIX JUBILEE RP4679964183097000 203953 10 25AUG22 10:51 NIEDUSZYNSKA &OTH/ NIKKI NIEDUSZYNSKA 23080754618768000N 606040 10 25AUG22 08:07 R HUGHES BECKY AUTUMN'22 300000000989727639 801206 10 22AUG22 19:09 BLW INSURANCE SERV 400000000990954702 ACORN MUSIC THEATR 602339 10 22AUG22 12:14 BLW INSURANCE SERV 200000000982249367 ACORN MUSIC THEATR 602339 10 22AUG22 12:14 HMRC - ACCOUNTS OF LAM & CLARK TRISTAN CL 976378642411618001 400315 10 16AUG22 11:42 ACORN MUSIC THEATR 309413 00894565 BARKER KAREN P BARKER FP22218O02191313 070116 10 06AUG22 15:30 BRADLEY E&C BRADLEY TICKETS 572366512070508001 404702 10 05AUG22 07:02 BRADLEY E&C LOTTIE BRADLEY 951156550070508001 404702 10 05AUG22 07:00 HAWKES SJ ISLA HAWKES RP4659988711072000 206253 10 31JUL22 20:56 HEN EDUCAT CHARI UWAEZUOKE X 2 RP4673164095807100 203953 40 29JUL22 02:18 B KENT TED KENT 100000000969721607 309089 10 27JUL22 17:47 NEST IT000001075189 DAY J J PA HIRE 16212644520043000N 601035 10 26JUL22 21:26 RANCOMBE H ELSIE RANCOMBE RP4679960175816200 203953 10 25JUL22 19:59 KESSEL O J A KESSEL RP4679960126978000 209448 10 25JUL22 14:02 B KENT TED KENT 600000000970400158 309089 10 22JUL22 18:00 G ROSIER 200000000966709488 SALARY 203953 10 22JUL22 17:46 MEGAN HENWOOD 100000000967380072 ACORN 308054 10 22JUL22 17:46 ARTHERTON D+M ARTHERTON RP4679969757288500 202268 10 22JUL22 13:25 DIX SEC DIX RP4679969754976200 204486 10 22JUL22 13:11 T JACOBS FRIEND OF ACORN ACORN MUSIC THEATR 309413 00894565 HMRC - ACCOUNTS OF BOUNCE 300000000971153733 1007283 309903 10 17JUL22 07:56 HENLEY THEATRE SER 600000000967540508 ACORN18223/CN10128 601035 10 17JUL22 07:56 G ROSIER 300000000971153725 EXPENSES 203953 10 17JUL22 07:56 BRADLEY GA TICKET FOR FRIDAY 56113254364327000N 601728 10 07JUL22 11:32 IAN FRASER FRASERS 00151518632BBGMMKR 090128 30 07JUL22 00:13 ACORN MUSIC THEATR 309413 00894565 DIX SEC DIX RP4679967206535100 204486 10 02JUL22 22:50 ACORN MUSIC THEATR 309413 00894565 02JUL22 KENT B+T TED KENT TICKETS RP4679966901407200 209875 10 01JUL22 07:07 ACORN MUSIC THEATR 309413 00894565 LEDACA ELIZABETH NICK LEDACAHOGARTH FP22181O18179766 070116 10 30JUN22 16:09 PHILIP ROSSI OAKENGROVEVINEYARD 00151184632BBJQKWL 090129 10 29JUN22 13:14 NEST IT000001075189 LODDEN BREWERY LTD 100000000954738605 INV 184624 600101 10 28JUN22 22:16 ACORN MUSIC THEATR 309413 00894565 GOODALL EJ GOODALL TKTS X 3 115059919481826001 404782 10 28JUN22 18:49 G ROSIER 500000000955870344 SALARY 203953 10 24JUN22 16:44 EQUITY 00154043 ACORN MUSIC THEATR 309413 00894565 DIX SEC DIX RP4679965648443200 204486 10 22JUN22 15:43 #CONFIDENTIAL DOCUMENT HMRC - ACCOUNTS OF NEST IT000001075189 BURFITT H B BURFITT X2 FEES 2 58203338773005000N 560035 10 08JUN22 20:33 TURNER J E&A TURNER SUM +20 612204151591706001 403518 10 07JUN22 19:51 TURNER J E&A TURNER SUMMER 687405654491706001 403518 10 07JUN22 19:44 G ROSIER 500000000945127037 SALARY 203953 10 02JUN22 13:19 HOLLY M HARRISON 100000000941848675 SALARY 601035 10 02JUN22 13:19 ARTHERTON D+M ARTHERTON RP4679962572416600 202268 10 30MAY22 09:02 THORNTON J R BEA HETTI THORNTON 046782310311325001 402410 10 23MAY22 11:30 HMRC - ACCOUNTS OF BARKER KAREN P BARKER FP22138O05806250 070116 10 18MAY22 19:51 ROTHERFIELD GREYS 300000000937514897 ACORN HALL HIRE 203953 10 12MAY22 20:37 NEST IT000001075189 C HALL BENEDICT HALL 300000000936033492 308054 10 09MAY22 19:08 BUONUMORI V ISAAC FITZPATRICK 07181914077595000N 600714 10 09MAY22 18:19 GOODALL EJ GOODALL ACORN FEES 861218237081905001 404782 10 09MAY22 18:07 LISA FORREST MFORRESTSUMMERTERM 00151561632BBDHJZH 090129 10 09MAY22 16:14 JEWELL M A SUMMER TERM FEES 815674855151905001 404334 10 09MAY22 15:15 RANCOMBE H ELSIE RANCOMBE RP4679969838063300 203953 10 08MAY22 22:44 L VINCENT BIBA VINCENT 400000000935278138 308457 10 05MAY22 11:43 IRONS-HAY R&R ELVIE IRONS-HAY 607848650102305001 402410 10 03MAY22 20:10 ACORN MUSIC THEATR 309413 00894565 02MAY22 MS J PRECEY 300000000931893851 REFUND 089286 10 02MAY22 16:19 FIELDER JD + JL ROBYN FIELDER RP4671504272884800 204071 40 01MAY22 01:15 JUDGE KD&WE ALFIE JUDGE 225504643322924001 400929 10 29APR22 22:33 THORNTON J R OTTO THORNTON 921030007461924001 402410 10 29APR22 16:47 G ROSIER 400000000931713302 SALARY 203953 10 29APR22 10:48 LEDACA ELIZABETH NICK LEDACAHOGARTH FP22119O12595372 070116 10 29APR22 09:59 BURFITT H B BURFITT X2 FEES 1 61120754322191000N 560035 10 27APR22 12:07 MS J M PRECEY & MR GWEN BALDWIN 000000000231572469 089286 10 26APR22 10:56 L RAINBOW WEATHERSTON F R 500000000924768646 309233 10 25APR22 20:21 NIEDUSZYNSKA &OTH/ NIKKI NIEDUSZYNSKA 58182737831358000N 606040 10 25APR22 18:27 HAWKES SJ ISLA HAWKES RP4659987306767400 206253 10 25APR22 18:10 MR AND MRS BALL ALBIE BALL YR 7 RP4679967903577500 200206 10 25APR22 13:59 DIX SEC DIX RP4679967890361100 204486 10 25APR22 12:31 MS J M PRECEY & MR GWEN BALDWIN 000000000231397753 089286 10 24APR22 19:24 HERIOT&HERIOT CP HERIOT 04115356742643000N 601035 10 24APR22 11:53 FIONA HARDING WILL HARDING 00153425632DSZLXQN 090128 10 22APR22 16:44 E GOOD THEO GOOD 600000000922939353 309619 10 22APR22 13:02 BORNHOFT S J OLIVER CLARK 3920297164112284CN 406388 40 22APR22 11:46 NEST IT000001075189 KANDIAH KR S.. ELLYKANDIAHSUBS 33151937588974000N 601235 10 20APR22 15:19 AITHAL CA COCO SCHRIER 720177538231914001 404777 10 19APR22 13:28 LAM & CLARK TRISTAN CL 213703524121914001 400315 10 19APR22 12:14 JENNINGS AJ BPO LEXI JENNINGS RP4679967095984400 209179 10 19APR22 10:52 SADLER R + W SADLER FRANCES RP4679967095367600 206520 10 19APR22 10:48 HMRC - ACCOUNTS OF G ROSIER 300000000916664282 SALARY 203953 10 01APR22 16:17 HOLLY M HARRISON 600000000913046041 SALARY 601035 10 01APR22 16:16 #CONFIDENTIAL DOCUMENT HEN EDUCAT CHARI UWAEZUOKE X 2 RP4673164027988900 203953 40 31MAR22 02:20 BURFITT H B BURFITT FEES 2 06210220391851000N 560035 10 24MAR22 21:02 HMRC - ACCOUNTS OF TURNER J E&A TURNER SPRING 927339930541713001 403518 10 17MAR22 14:50 ALLPORT PETER AL COUTTS & CO CLG 09003206136542000N 180002 30 08MAR22 00:47 NEST IT000001075189 H. COWLING-REES COWLING-REES 17112308551499000N 601035 10 02MAR22 11:23 G ROSIER 400000000901775131 SALARY BONUS 203953 10 01MAR22 06:53 ARTHERTON D+M ARTHERTON RP4679960673477500 202268 10 28FEB22 19:58 HMRC - ACCOUNTS OF LISA FORREST MFORRESTSPRINGTERM 00151561632BBDFQRB 090129 10 07FEB22 17:07 ROTHERFIELD GREYS 100000000882362869 ACORN HALL HIRE 203953 10 06FEB22 12:14 WHITTLE NICOLA E&F WHITTLE FP22034O14147601 070246 10 03FEB22 21:22 NIEDUSZYNSKA &OTH/ NIKKI NIEDUSZYNSKA 17211200326830000N 606040 10 03FEB22 21:12 ARTHERTON D+M ARTHERTON RP4679967338346500 202268 10 02FEB22 15:24 HERIOT A D HERIOT 03235025443366000N 601035 10 01FEB22 23:50 BURFITT H B BENJYBETSYBURFITT 18170054342503000N 560035 10 31JAN22 17:00 HAWKES SJ+KA ISLAHAWKES RP4679966940917800 203953 10 31JAN22 08:49 LISA FORREST MFORRESTSPRINGTERM 00151561632BBDFLYZ 090129 10 31JAN22 07:51 G ROSIER 200000000877083409 SALARY 203953 10 28JAN22 18:29 NEST IT000001075189 IRVINE LUCY IRVINEGIRLS FP22026O17817273 070116 10 26JAN22 09:58 L RAINBOW WEATHERSTON F R 300000000882379835 309233 10 25JAN22 11:28 L VINCENT BIBA VINCENT 300000000882061519 308457 10 24JAN22 18:06 BUONUMORI V ISAAC FITZPATRICK 39163500004255000N 600714 10 24JAN22 16:35 ASKIN JL&CG ASKIN ELOISE 641968438331421001 404781 10 24JAN22 13:38 HENRY&HENRY SCARLETT AND CAL 160407907011421001 403804 10 24JAN22 11:07 MS J M PRECEY & MR GWEN BALDWIN 000000000222598610 089286 10 24JAN22 08:54 BORNHOFT S J OLIVER CLARK 3642579394111257CN 406388 40 21JAN22 11:49 LEDACA ELIZABETH NICK LEDACAHOGARTH FP22020O08513389 070116 10 20JAN22 08:54 HMRC - ACCOUNTS OF R HUGHES BECKY SPRING'22 100000000872825514 801206 10 18JAN22 21:36 THORNTON J R OTTO THORNTON 009235937531811001 402410 10 18JAN22 13:57 JUDGE KD&WE ALFIE JUDGE 133551306261711001 400929 10 17JAN22 16:26 LAM & CLARK TRISTAN CL 685514058161711001 400315 10 17JAN22 16:18 FIONA HARDING WILL HARDING 00153425632DNPDFZM 090128 10 17JAN22 12:18 KANDIAH KR S.. ELLYKANDIAHSUBS 14213021654706000N 601235 10 16JAN22 21:30 E GOOD THEO GOOD 600000000874883985 309619 10 16JAN22 21:21 FIELDER JD + JL ROBYN FIELDER RP4679965126648400 204071 10 16JAN22 21:11 SWADDLIN&WAR HANA SWADDLING 665672736241011001 400106 10 10JAN22 14:26 SWADDLIN&WAR HANA SWADDLING 544180845241011001 400106 10 10JAN22 14:25 G JEWELL W JEWELL 100000000868607747 309536 10 09JAN22 12:20 HEMS SJK SUSAN HEMS 45115439441411000N 521046 10 06JAN22 11:54 906 ## NEST IT000001075189 WHITTLE NICOLA E&F WHITTLE FP22003O04176999 070246 10 03JAN22 21:50 GOODALL EJ GOODALL FEES (X2) 971809435081201001 404782 10 02JAN22 18:05 Opening Balance #CONFIDENTIAL DOCUMENT Check Totals Check Balance of Deposits and Credits #CONFIDENTIAL DOCUMENT |Debit Amount|Credit Amount|Balance|**Analysis of deposits**||| |---|---|---|---|---|---| ||||Subs received|BIA Transfer|Goose Income| ||110|13259.9|110.00||| |869.4||13149.9|||| |162.6||14019.3|||| |172||14181.9|||| ||110|14353.9|110.00||| ||110|14243.9|110.00||| ||209|14133.9|209.00||| ||100|13924.9|100.00||| |869.4||13824.9|||| |16.5||14694.3|||| |162.6||14710.8|||| ||50|14873.4|||| |150||14823.4|||| ||150|14973.4|150.00||| ||837.17|14823.4|||| |869.4||13986.23|||| |283.5||14855.63|||| |162.6||15139.13|||| ||110|15301.73|110.00||| ||110|15191.73|110.00||| ||110|15081.73|110.00||| |86||14971.73|||| ||110|15057.73|110.00||| ||110|14947.73|110.00||| ||440.35|14837.73|440.35||| ||4705.52|14397.38|||4705.52| |869.4||9691.86|||| ||60|10561.26|60||| ||220|10501.26|220||| ||110|10281.26|110||| ||110|10171.26|110||| ||220|10061.26|220||| ||110|9841.26|110||| |1030.8||9731.26|||| ||65|10762.06|65||| ||110|10697.06|110||| ||110|10587.06|110||| ||110|10477.06|110||| ||55|10367.06|55||| ||110|10312.06|110||| ||110|10202.06|110||| ||55|10092.06|55||| ||110|10037.06|110||| ||110|9927.06|110||| ||110|9817.06|110||| |86||9707.06|||| ||110|9793.06|110||| ||110|9683.06|110||| #CONFIDENTIAL DOCUMENT ||110|9573.06|110| |---|---|---|---| |1.2||9463.06|| ||110|9464.26|110| ||110|9354.26|110| ||65|9244.26|65| ||330|9179.26|330| ||110|8849.26|110| |330||8739.26|| |971||9069.26|| |4.58||10040.26|| ||110|10044.84|110| |120||9934.84|| ||110|10054.84|110| ||120|9944.84|| ||200|9824.84|200| ||45|9624.84|| ||198|9579.84|| ||110|9381.84|110| |86||9271.84|| ||65|9357.84|| ||110|9292.84|110| ||220|9182.84|220| ||110|8962.84|110| |1027.42||8852.84|| |1250||9880.26|| ||30|11130.26|| ||110|11100.26|110| ||25|10990.26|| |15||10965.26|| |34.59||10980.26|| |43.58||11014.85|| |645.66||11058.43|| |448.21||11704.09|| ||15|12152.3|| ||25|12137.3|| |15||12112.3|| ||15|12127.3|| |65||12112.3|| ||65|12177.3|| |30||12112.3|| ||30|12142.3|| ||130|12112.3|130| |86||11982.3|| |85.2||12068.3|| |45||12153.5|| ||45|12198.5|| |997.41||12153.5|| |71.5||13150.91|| |68||13222.41|| ||68|13290.41|| #CONFIDENTIAL DOCUMENT |34.39||13222.41||| |---|---|---|---|---| |86||13256.8||| ||110|13342.8|110|| ||20|13232.8|20|| ||200|13212.8|200|| |997.61||13012.8||| |96.39||14010.41||| ||100|14106.8|100|| ||220|14006.8|220|| |34.39||13786.8||| ||110|13821.19|110|| |220.5||13711.19||| |86||13931.69||| ||110|14017.69|110|| ||110|13907.69|110|| ||110|13797.69|110|| ||110|13687.69|110|| ||110|13577.69|110|| ||110|13467.69|110|| ||55|13357.69|55|| ||110|13302.69|110|| ||323.26|13192.69||323.26| |40||12869.43||| ||110|12909.43|110|| ||110|12799.43|110.00|| ||110|12689.43|110.00|| |997.61||12579.43||| ||110|13577.04|110.00|| ||110|13467.04|110.00|| ||100|13357.04|100.00|| ||220|13257.04|220.00|| ||330|13037.04|330.00|| ||65|12707.04|65.00|| ||110|12642.04|110.00|| ||110|12532.04|110.00|| ||50|12422.04|50.00|| ||110|12372.04|110.00|| ||110|12262.04|110.00|| ||110|12152.04|110.00|| ||110|12042.04|110.00|| |86||11932.04||| ||110|12018.04|110.00|| ||110|11908.04|110.00|| ||110|11798.04|110.00|| ||110|11688.04|110.00|| ||110|11578.04|110.00|| |33.36||11468.04||| |998.64||11501.4||| |234.08||12500.04||| #CONFIDENTIAL DOCUMENT ||209|12734.12|| |---|---|---|---| ||110|12525.12|110.00| |105.36||12415.12|| ||200|12520.48|200.00| ||500|12320.48|| |86||11820.48|| ||220|11906.48|220.00| |1526.64||11686.48|| ||50|13213.12|50.00| |24.36||13163.12|| ||55|13187.48|55.00| |283.5||13132.48|| ||110|13415.98|110.00| ||330|13305.98|330.00| ||50|12975.98|50.00| ||110|12925.98|110.00| ||110|12815.98|110.00| ||110|12705.98|110.00| ||110|12595.98|110.00| |935.64||12485.98|| |80||13421.62|| ||100|13501.62|100.00| ||220|13401.62|220.00| ||65|13181.62|65.00| ||110|13116.62|110.00| ||110|13006.62|110.00| ||220|12896.62|220.00| ||110|12676.62|110.00| ||110|12566.62|110.00| ||110|12456.62|110.00| |24.36||12346.62|| ||110|12370.98|110.00| ||110|12260.98|110.00| ||110|12150.98|110.00| ||110|12040.98|110.00| ||110|11930.98|110.00| ||110|11820.98|110.00| ||110|11710.98|110.00| ||110|11600.98|110.00| ||110|11490.98|110.00| ||110|11380.98|110.00| ||220|11270.98|220.00| ||240|11050.98|240.00| |283.5||10810.98|| |80||11094.48|| ||110|11174.48|110| ||220|11064.48|220| 10844.48 #CONFIDENTIAL DOCUMENT 19,604.88 22,020.30 # 14,649.35 323.26 4,705.52 19,604.88 22,020.30 22,020.30 - - 2,415.42 2415.42 #CONFIDENTIAL DOCUMENT ||||An**alysis of payments**||| |---|---|---|---|---|---| |Chantry Refund|Donaton|Tickets In PA Hire|Salary|HMRC|Village Hall| ||||869.40||| |||||162.60|| ||||172.00||| ||||869.40||| |||||162.60|| |50.00|||||| ||||||150.00| ||837.17||||| |||||869.40|| ||||||283.50| |||||162.60|| ||||86.00||| ||||869.40||| ||||1030.8||| 86 #CONFIDENTIAL DOCUMENT 1.2 4.58 120 45 198 86 65 1027.42 30 25 34.59 15 25 15 65 30 86 45 997.41 68 #CONFIDENTIAL DOCUMENT 34.39 86 997.61 96.39 34.39 220.5 86 997.61 86.00 33.36 998.64 234.08 #CONFIDENTIAL DOCUMENT 209.00 105.36 500.00 86.00 1526.64 24.36 283.50 935.64 80.00 24.36 283.5 80 #CONFIDENTIAL DOCUMENT 50.00 1,869.17 358.00 65.00 12,470.44 1,653.79 1,221.00 19,604.88 #CONFIDENTIAL DOCUMENT Subs Returned Gail Equity DBS Insurance Tickets Out Goose Girl 16.50 #CONFIDENTIAL DOCUMENT 330 971 120 1250 15 43.58 645.66 448.21 15 65 30 85.2 45 71.5 68 #CONFIDENTIAL DOCUMENT 40 CONFIDENTIAL DOCUMENT 40.00 71.50 16.50 1,301.00 358.00 2,472.65 #CONFIDENTIAL DOCUMENT ## Monthly Cashflow / Balance Summary ||Jan||Feb|Mar| |---|---|---|---|---| |2015||102.38|4585.17|4455.32| |2016||8721.25|8155.77|6495.33| |2017||3,898.71|5,622.85|5,637.61| |2018||4,718.54|3,391.94|1,345.89| |2019||5303.5|6444.86|5284.4| |2020||6379.87|7026.79|6707.99| |2021||12815.98|Err:509|Err:509| **----- Start of picture text -----**
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
Jan Feb Mar Apr
202
**----- End of picture text -----**
## 2022 Summary |Opening Balance|10844.48|10844.48|0| |---|---|---|---| |Subs|14,609.35|10844.48|14,609.35| |Transfer from events A/C|323.26|25,453.83|323.26| |Goose Income|4,705.52||| |Donatons|1,869.17|25,777.09|1,869.17| |Other|115.00|27,646.26|115.00| |Salary|14,124.23|27,761.26|14,124.23| |Insurance|1,301.00|13,637.03|1,301.00| |Village hall|1,221.00|12,336.03|1,221.00| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
||| |---|---| |Other|88.00 11,115.03 88.00| |Goose Costs|2,472.65 11,203.03 2,472.65| |Closing balance|13,259.90| |Per Bank Account|13,259.90| |Check Sum|-| **----- End of picture text -----**
**----- Start of picture text -----**
||| |---|---| |Opening Balance Subs|Transfer fromGoose Income| |- 10,844 25,454 25,777| |10,844 14,609 323 4,706| |10,844| |10,844 25,454 25,777 30,483| **----- End of picture text -----**
#CONFIDENTIAL DOCUMENT |Apr|Apr||May|May||Jun|Jun|||Jul|Jul||Aug||Sep||Oct|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||3874.52|||3607.67||||2676.55||||3143.64|1607.16|||5255.72||5973.05| ||8909.91|||7456.27||||6419.73||||6273.93|4350.64|||7091.9||6187.38| ||6,486.04|||2,988.26|||4,472.25|||||5,184.05|4,646.15|||5,698.35||4,278.74| ||1,728.29|||1,130.60|||1,118.44|||||3,979.68|2,882.28|||3,597.48||4,935.02| ||5550.56|||4860.56||||6621.34||||3443.75|1976.53|||5416.53||5168.77| ||6707.26|||5552.82||||5190.22||||5064.74|4858.1|||5704.1||5939.1| ||Err:509|||Err:509||||Err:509||||Err:509|Err:509|||10810.98||12676.62| |||||Monthly|||Bank Balance|||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |21||May
2015|||2016|||Jun
2017|||Jul
2018
2019||||2020|Aug||Sep| **----- Start of picture text -----**
Bank Movem
35,000 1,869
4,706
10844.48 30,000 323
25,453.83 14,609
25,000
25,777.09
20,000
27,646.26 15,000
27,761.26 10,844
10,000
13,637.03
12,336.03 5,000
11,115.03 -
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT 11,203.03 8,730.38 |Donatons|Other|Salary|Insurance|Village Hall Other
Goose Costs| |---|---|---|---|---| |30,483|32,352|18,228|17,042|15,821 15,733 13,260| |||14,124|1,301|1,221 88 2,473| |1,869|115|||| |32,352|32,467|18,343|17,042|15,821 15,733 13,260| #CONFIDENTIAL DOCUMENT |Nov||Dec|| |---|---|---|---| ||4911.36||4065.32| ||5241.73||3891.11| ||3,064.94||3,010.34| ||4,322.72||5,291.24| ||5158.77||5324.87| ||5081.6||4822.87| ||13501.62||11468.04| **----- Start of picture text -----**
Oct Nov Dec
**----- End of picture text -----**
## **ments Year to date 2022** **----- Start of picture text -----**
115
14,124 1,301 13,260
1,221 88
2,473
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT Closing Balance 31 December 13,260 #CONFIDENTIAL DOCUMENT ## 2022 Summary |Opening Balance|10844.48|10844.48|0|10844.48| |---|---|---|---|---| |Subs|14,609.35|10844.48|14,609.35|25,453.83| |BIA Transfer|323.26|25,453.83|323.26|25,777.09| |Donatons|1,869.17|25,777.09|1,869.17|27,646.26| |Friends|Err:509|27,646.26|Err:509|Err:509| |Salary|14,124.23|Err:509|14,124.23|Err:509| |Insurance|1,301.00|Err:509|1,301.00|Err:509| |Other|Err:509|Err:509|Err:509|Err:509| |Grim Income|Err:509|Err:509|Err:509|Err:509| |Grim costs|2,472.65|Err:509|2,472.65|Err:509| |Devon Income|Err:509|Err:509|Err:509|Err:509| |Devon Costs|Err:509|Err:509|Err:509|Err:509| |CD's|Err:509|Err:509|Err:509|Err:509| |Closing balance|Err:509|||| |Per Bank Account|Err:509|||| |Check Sum|Err:509|||| |Opening Balance Subs
BIA Transfer Donatons| |---| |- 10,844 25,454 25,777| |10,844 14,609 323 1,869| |10,844 25,454 25,777 27,646| |10,844 25,454 25,777 27,646| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
Bank Movements Year to
35,000
1,869
14,609 323 4,706 115
30,000
25,000
1
20,000
15,000
10,844
10,000
5,000
-
Subs Other Sa
Opening Balance 1 January Transfer from events A/C Goose Income Donations
**----- End of picture text -----**
**----- Start of picture text -----**
Salary Other Closing Balance 3 May
13,522 Err:509
14,124 Err:509
Err:509
- 602 Err:509
13,522 13,522
**----- End of picture text -----**
**----- Start of picture text -----**
30,000
25,000 10,844
20,000
15,000
10,000
5,000
-
Opening Balance 1 January
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT ## **o date 2022** **----- Start of picture text -----**
14,124
1,301
88
13,260
Salary Insurance Village Hall Other Closing Balance 31 DecemberGoose Costs
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Movements Year to Date May 2022
14,609 1,869
323
14,124
Subs BIA Transfer Donations Salary OtherClosing Balance 3 May
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT ## 2022 Summary |Opening Balance|10844.48|10844.48|0|10844.48| |---|---|---|---|---| |Subs|14,609.35|10844.48|14,609.35|25,453.83| |BIA Transfer|323.26|25,453.83|323.26|25,777.09| |Donatons|1,869.17|25,777.09|1,869.17|27,646.26| |PA Hire||27,646.26|-|27,646.26| |Salary|14,124.23|27,646.26|14,124.23|13,522.03| |Insurance|1,301.00|13,522.03|1,301.00|12,221.03| |Other|Err:509|12,221.03|Err:509|Err:509| |Grim Income|Err:509|Err:509|Err:509|Err:509| |Goose costs|2,472.65|Err:509|2,472.65|Err:509| |Devon Income|Err:509|Err:509|Err:509|Err:509| |Devon Costs|Err:509|Err:509|Err:509|Err:509| |CD's|Err:509|Err:509|Err:509|Err:509| |Closing balance|Err:509|||| |Per Bank Account|10,561.26|||| |Check Sum|Err:509|||| |Opening Balance Subs
BIA Transfer Donatons| |---| |- 10,844 25,454 25,777| |10,844 14,609 323 1,869| |10,844 25,454 25,777 27,646| |10,844 25,454 25,777 27,646| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
Bank Movem
35,000
1,869
14,609 323 4,706
30,000
25,000
20,000
15,000
10,844
10,000
5,000
-
Opening Balance 1 January Transfer from events A/CSubs Goose Income Donations
**----- End of picture text -----**
Salary Insurance Goose Costs Other (net) Closing Balance 30 September 13,522 12,221 9,748 Err:509 14,124 1,301 2,473 Err:509 Err:509 - 602 Err:509 13,522 12,221 9,748 13,522 **----- Start of picture text -----**
Openi
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT ## **ments Year to date 2022** **----- Start of picture text -----**
9
115
14,124
1,301
88
13,260
Other Salary Insurance Village Hall Other Closing Balance 31 DecemberGoose Costs
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Movements Year to Date September 2022
14,609 1,869
30,000 323
25,000
20,000 10,844
15,000
10,000
14,124 1,301 2,473
5,000
-
ning Balance 1 January Subs BIA Transfer Donations Salary Insurance Goose CostsClosing Balance 30 SeptemberOther (net)
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT ## 2022 Summary |Opening Balance||10844.48|10844.48|0|10844.48| |---|---|---|---|---|---| |Subs||14,649.35|10844.48|14,649.35|25,493.83| |BIA Transfer||323.26|25,493.83|323.26|25,817.09| |Donatons||1,869.17|25,817.09|1,869.17|27,686.26| |Other||473.00|27,686.26|473.00|28,159.26| |Salary||14,124.23|28,159.26|14,124.23|14,035.03| |Insurance||1,301.00|14,035.03|1,301.00|12,734.03| |Other||1,707.00|12,734.03|1,707.00|11,027.03| |Goose costs||2,472.65|11,027.03|2,472.65|8,554.38| |Closing balance||8,554.38|||| |Per Bank Account||13,259.90|||| |Check Sum|-|4,705.52|||| |Opening Balance Subs
BIA Transfer Donatons| |---| |- 10,844 25,494 25,817| |10,844 14,649 323 1,869| |10,844 25,494 25,817 27,686| |10,844 25,494 25,817 27,686| #CONFIDENTIAL DOCUMENT |Other
Salary
Insurance
Goose Costs
Other (net) Closing Balance 30 September
27,686 14,035 12,734 10,261 8,554
14,124 1,301 2,473 1,707
473
8,554
28,159 - 89
8,554
28,159 14,035 12,734 10,261 14,035
Opening Balance 1 January
Subs
Transfer from events A/C
Goose Income
Donations
Other
-
5,000
10,000
15,000
20,000
25,000
30,000
35,000
10,844
14,609
323
4,706
1,869
~~115~~
**Bank Movements Fu**|Opening Balance 1 January
Subs
Transfer from events A/C
Goose Income
Donations
Other
-
5,000
10,000
15,000
20,000
25,000
30,000
35,000
10,844
14,609
323
4,706
1,869
~~115~~
**Bank Movements Fu**|14,609

|14,609

|14,609

|14,609

|**Bank Movements Fu**| |---|---|---|---|---|---|---| |||||||
1869| |||||323
4,706
,
~~115~~||| |||||||| |||||||| |||10,844||||| |||||||| |||||||| |||||||| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
ull Year 2022
14,124
1,301
88 13,260
Salary Insurance Village Hall Other Closing Balance 31 DecemberGoose Costs
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Movements Year to Date September 2022
14,609 1,869
30,000 323
25,000
20,000 10,844
15,000
10,000
14,124 1,301 2,473
5,000
-
Opening Balance 1 January Subs BIA Transfer Donations Salary Insurance Goose CostsClosing Balance 30 SeptemberOther (net)
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT CONFIDENTIAL DOCUMENT Transaction Date Transactio Sort Code Account N |12/29/2023|FPI|'30-94-13|612799| |---|---|---|---| |12/28/2023|DD|'30-94-13|612799| |12/22/2023|FPO|'30-94-13|612799| |12/19/2023|BP|'30-94-13|612799| |12/15/2023|FPO|'30-94-13|612799| |12/6/2023|DD|'30-94-13|612799| |12/4/2023|FPO|'30-94-13|612799| |12/4/2023|FPO|'30-94-13|612799| |12/1/2023|FPO|'30-94-13|612799| |11/30/2023|FPI|'30-94-13|612799| |11/24/2023|FPI|'30-94-13|612799| |11/20/2023|FPI|'30-94-13|612799| |11/20/2023|FPI|'30-94-13|612799| |11/17/2023|FPO|'30-94-13|612799| |11/17/2023|FPO|'30-94-13|612799| |11/13/2023|FPI|'30-94-13|612799| |11/6/2023|FPI|'30-94-13|612799| |10/31/2023|DD|'30-94-13|612799| |10/30/2023|FPI|'30-94-13|612799| |10/30/2023|FPO|'30-94-13|612799| |10/30/2023|FPO|'30-94-13|612799| |10/24/2023|FPI|'30-94-13|612799| |10/19/2023|BP|'30-94-13|612799| |10/16/2023|FPI|'30-94-13|612799| |10/16/2023|FPI|'30-94-13|612799| |10/10/2023|FPI|'30-94-13|612799| |10/9/2023|FPI|'30-94-13|612799| |10/9/2023|FPI|'30-94-13|612799| |10/5/2023|FPI|'30-94-13|612799| |10/4/2023|FPI|'30-94-13|612799| |10/3/2023|FPO|'30-94-13|612799| |10/2/2023|FPI|'30-94-13|612799| |10/2/2023|FPI|'30-94-13|612799| |10/2/2023|FPI|'30-94-13|612799| |10/2/2023|FPI|'30-94-13|612799| |10/2/2023|FPI|'30-94-13|612799| |9/28/2023|FPO|'30-94-13|612799| |9/28/2023|FPO|'30-94-13|612799| |9/28/2023|DD|'30-94-13|612799| |9/27/2023|FPI|'30-94-13|612799| |9/27/2023|FPI|'30-94-13|612799| |9/26/2023|FPI|'30-94-13|612799| |9/25/2023|FPI|'30-94-13|612799| |9/21/2023|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |9/19/2023|FPI|'30-94-13|612799| |---|---|---|---| |9/19/2023|BP|'30-94-13|612799| |9/18/2023|FPO|'30-94-13|612799| |9/18/2023|FPI|'30-94-13|612799| |9/18/2023|FPI|'30-94-13|612799| |9/14/2023|FPI|'30-94-13|612799| |9/13/2023|FPI|'30-94-13|612799| |9/11/2023|FPI|'30-94-13|612799| |9/11/2023|FPI|'30-94-13|612799| |9/11/2023|FPI|'30-94-13|612799| |9/8/2023|FPO|'30-94-13|612799| |9/7/2023|FPI|'30-94-13|612799| |9/7/2023|FPI|'30-94-13|612799| |9/6/2023|FPI|'30-94-13|612799| |9/6/2023|FPI|'30-94-13|612799| |9/6/2023|FPI|'30-94-13|612799| |9/6/2023|FPI|'30-94-13|612799| |9/6/2023|FPI|'30-94-13|612799| |9/5/2023|FPI|'30-94-13|612799| |9/5/2023|FPI|'30-94-13|612799| |9/4/2023|FPI|'30-94-13|612799| |9/4/2023|FPI|'30-94-13|612799| |9/4/2023|FPI|'30-94-13|612799| |9/1/2023|DD|'30-94-13|612799| |8/31/2023|FPI|'30-94-13|612799| |8/29/2023|FPI|'30-94-13|612799| |8/29/2023|FPO|'30-94-13|612799| |8/29/2023|TFR|'30-94-13|612799| |8/25/2023|FPI|'30-94-13|612799| |8/25/2023|FPI|'30-94-13|612799| |8/23/2023|FPI|'30-94-13|612799| |8/23/2023|FPI|'30-94-13|612799| |8/21/2023|FPO|'30-94-13|612799| |8/21/2023|FPO|'30-94-13|612799| |8/21/2023|FPO|'30-94-13|612799| |8/18/2023|BP|'30-94-13|612799| |8/17/2023|FPO|'30-94-13|612799| |8/17/2023|FPO|'30-94-13|612799| |8/16/2023|FPI|'30-94-13|612799| |8/14/2023|FPI|'30-94-13|612799| |8/14/2023|TFR|'30-94-13|612799| |8/14/2023|TFR|'30-94-13|612799| |8/14/2023|TFR|'30-94-13|612799| |8/14/2023|TFR|'30-94-13|612799| |8/14/2023|TFR|'30-94-13|612799| |8/14/2023|TFR|'30-94-13|612799| |8/8/2023|FPO|'30-94-13|612799| |8/8/2023|FPO|'30-94-13|612799| |8/8/2023|FPO|'30-94-13|612799| |8/8/2023|FPO|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |7/31/2023|FPI|'30-94-13|612799| |---|---|---|---| |7/31/2023|FPO|'30-94-13|612799| |7/27/2023|DD|'30-94-13|612799| |7/26/2023|FPI|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/24/2023|SO|'30-94-13|612799| |7/24/2023|FPI|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/24/2023|FPO|'30-94-13|612799| |7/21/2023|FPI|'30-94-13|612799| |7/20/2023|FPI|'30-94-13|612799| |7/19/2023|FPI|'30-94-13|612799| |7/19/2023|BP|'30-94-13|612799| |7/18/2023|FPI|'30-94-13|612799| |7/18/2023|FPI|'30-94-13|612799| |7/17/2023|FPI|'30-94-13|612799| |7/17/2023|FPI|'30-94-13|612799| |7/17/2023|FPI|'30-94-13|612799| |7/14/2023|FPI|'30-94-13|612799| |7/13/2023|FPI|'30-94-13|612799| |7/12/2023|FPI|'30-94-13|612799| |7/11/2023|FPI|'30-94-13|612799| |7/11/2023|FPI|'30-94-13|612799| |7/11/2023|FPI|'30-94-13|612799| |7/11/2023|FPI|'30-94-13|612799| |7/10/2023|FPI|'30-94-13|612799| |7/10/2023|FPI|'30-94-13|612799| |7/10/2023|FPI|'30-94-13|612799| |7/10/2023|FPO|'30-94-13|612799| |7/10/2023|FPI|'30-94-13|612799| |7/7/2023|FPI|'30-94-13|612799| |7/7/2023|FPI|'30-94-13|612799| |7/7/2023|FPI|'30-94-13|612799| |7/6/2023|FPI|'30-94-13|612799| |7/5/2023|FPI|'30-94-13|612799| |7/3/2023|FPI|'30-94-13|612799| |7/3/2023|FPI|'30-94-13|612799| |6/30/2023|FPI|'30-94-13|612799| |6/29/2023|DD|'30-94-13|612799| |6/26/2023|FPI|'30-94-13|612799| |6/26/2023|FPO|'30-94-13|612799| |6/26/2023|FPO|'30-94-13|612799| |6/26/2023|FPI|'30-94-13|612799| |6/23/2023|DD|'30-94-13|612799| |6/21/2023|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |6/19/2023|BP|'30-94-13|612799| |---|---|---|---| |6/19/2023|FPI|'30-94-13|612799| |6/12/2023|FPI|'30-94-13|612799| |5/31/2023|DD|'30-94-13|612799| |5/31/2023|FPI|'30-94-13|612799| |5/30/2023|FPI|'30-94-13|612799| |5/26/2023|FPI|'30-94-13|612799| |5/25/2023|FPO|'30-94-13|612799| |5/25/2023|FPO|'30-94-13|612799| |5/24/2023|FPI|'30-94-13|612799| |5/22/2023|FPI|'30-94-13|612799| |5/15/2023|BP|'30-94-13|612799| |5/12/2023|FPI|'30-94-13|612799| |5/5/2023|FPI|'30-94-13|612799| |5/4/2023|TFR|'30-94-13|612799| |5/3/2023|FPI|'30-94-13|612799| |5/2/2023|FPI|'30-94-13|612799| |5/2/2023|FPI|'30-94-13|612799| |5/2/2023|FPI|'30-94-13|612799| |5/2/2023|FPI|'30-94-13|612799| |4/27/2023|DD|'30-94-13|612799| |4/24/2023|FPO|'30-94-13|612799| |4/24/2023|FPI|'30-94-13|612799| |4/24/2023|FPI|'30-94-13|612799| |4/24/2023|TFR|'30-94-13|612799| |4/21/2023|FPI|'30-94-13|612799| |4/20/2023|FPI|'30-94-13|612799| |4/20/2023|FPI|'30-94-13|612799| |4/20/2023|FPI|'30-94-13|612799| |4/19/2023|FPI|'30-94-13|612799| |4/19/2023|DD|'30-94-13|612799| |4/19/2023|BP|'30-94-13|612799| |4/18/2023|FPI|'30-94-13|612799| |4/18/2023|FPI|'30-94-13|612799| |4/18/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/17/2023|FPI|'30-94-13|612799| |4/11/2023|FPI|'30-94-13|612799| |4/11/2023|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT |3/27/2023|FPI|'30-94-13|612799| |---|---|---|---| |3/24/2023|FPO|'30-94-13|612799| |3/8/2023|FPI|'30-94-13|612799| |3/6/2023|FPI|'30-94-13|612799| |3/2/2023|DD|'30-94-13|612799| |2/28/2023|FPI|'30-94-13|612799| |2/27/2023|BP|'30-94-13|612799| |2/27/2023|FPO|'30-94-13|612799| |2/27/2023|FPO|'30-94-13|612799| |2/27/2023|FPI|'30-94-13|612799| |2/21/2023|DD|'30-94-13|612799| |2/20/2023|FPI|'30-94-13|612799| |2/20/2023|FPI|'30-94-13|612799| |2/13/2023|FPI|'30-94-13|612799| |2/13/2023|TFR|'30-94-13|612799| |2/8/2023|FPI|'30-94-13|612799| |2/7/2023|FPI|'30-94-13|612799| |2/1/2023|FPI|'30-94-13|612799| |1/31/2023|FPI|'30-94-13|612799| |1/31/2023|FPI|'30-94-13|612799| |1/30/2023|FPI|'30-94-13|612799| |1/30/2023|FPI|'30-94-13|612799| |1/30/2023|FPI|'30-94-13|612799| |1/30/2023|FPI|'30-94-13|612799| |1/27/2023|FPI|'30-94-13|612799| |1/27/2023|FPI|'30-94-13|612799| |1/23/2023|FPI|'30-94-13|612799| |1/23/2023|FPI|'30-94-13|612799| |1/20/2023|TFR|'30-94-13|612799| |1/20/2023|FPI|'30-94-13|612799| |1/20/2023|FPI|'30-94-13|612799| |1/19/2023|FPI|'30-94-13|612799| |1/19/2023|FPI|'30-94-13|612799| |1/19/2023|FPI|'30-94-13|612799| |1/19/2023|DD|'30-94-13|612799| |1/19/2023|BP|'30-94-13|612799| |1/18/2023|FPI|'30-94-13|612799| |1/18/2023|FPI|'30-94-13|612799| |1/17/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|TFR|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/16/2023|FPI|'30-94-13|612799| |1/4/2023|FPI|'30-94-13|612799| #CONFIDENTIAL DOCUMENT Transaction Description ARTHERTON D+M ARTHERTON RP4679965606457900 202268 10 29DEC23 09:39 NEST IT000001075189 G ROSIER 500000001262286557 SALARY 203953 10 22DEC23 07:38 HMRC - ACCOUNTS OF ROTHERFIELD GREYS 600000001257831768 ACORN HALL HIRE 203953 10 15DEC23 14:18 NEST IT000001075189 G ROSIER 100000001248080417 EXPENSES 203953 10 04DEC23 14:53 MELODY MURALS 200000001247361087 ACORN 236972 10 04DEC23 10:52 G ROSIER 300000001252764068 SALARY 203953 10 01DEC23 09:50 HEN EDUCAT CHARI UWAEZUOKE RP4673164370626600 203953 40 30NOV23 01:41 HEILBUTH RS&D MARLENA HEILBUTH 080098024090421101 404759 10 24NOV23 09:04 M UWAEZUOKE DANIEL UWAEZUOKE 600000001241578522 110366 10 20NOV23 06:55 B LAMA CALI THEATRE CLASS 500000001241423574 774926 10 19NOV23 12:52 KENTON THEATRE MAN 500000001240297912 ACORN MUSIC THEATR 203953 10 17NOV23 08:47 SLG POND-JONES 400000001245119989 ACORN 309909 10 17NOV23 08:47 KESSEL O J A KESSEL RP4679968273290100 209448 10 11NOV23 16:06 L VINCENT BIBA SUMMER22 HALF 400000001238839076 308457 10 06NOV23 07:28 NEST IT000001075189 ARTHERTON D+M ARTHERTON RP4679966277997400 202268 10 30OCT23 17:12 G ROSIER 500000001228261214 SALARY 203953 10 28OCT23 15:42 HMRC - ACCOUNTS OF 600000001228008663 846PA00153750 083210 10 28OCT23 15:42 TETLEY SASHA ELOWYN TETLEY FP23297O10523563 070806 10 24OCT23 22:25 HMRC - ACCOUNTS OF PARRETT R & K FLO ALICE PARRETT 58170805558657000N 601035 10 16OCT23 17:08 BORNHOFT S J OLIVER CLARK 4098013002416123CN 406388 40 16OCT23 14:20 JUDGE KD&WE JEMIMA JUDGE 034114700132010101 400929 10 10OCT23 23:10 E TAYLOR LILIAGABRIELTAYLOR 400000001222395572 772735 10 09OCT23 17:48 HEN EDUCAT CHARI MCKEAN RP4673164344007000 203953 40 09OCT23 01:19 L VINCENT BIBA VINCENT 200000001211438421 308457 10 05OCT23 16:45 BRADLEY GA FRED AND SCARLETT 18150546648754000N 601728 10 04OCT23 15:05 BLW INSURANCE SERV 400000001218808567 ACORN MUSIC THEATR 602339 10 03OCT23 11:16 A MIKULSKI MIA MIKULSKI 200000001209834676 110630 10 02OCT23 21:20 ANDREW MORBEY EDITH MORBEY 00153425632GBYTYJH 090128 10 02OCT23 16:54 LOWE P&K MARTHA LOWE/ SAP 015883040561200101 402410 10 02OCT23 16:50 HAWKES SJ ISLA HAWKES RP4659980762457400 206253 10 01OCT23 21:56 FRAIFELD DP TORAH 36104133024507000N 601721 10 01OCT23 10:41 ROTHERFIELD GREYS 400000001214753205 ACORN HALL HIRE 203953 10 28SEP23 03:09 G ROSIER 600000001209682743 SALARY 203953 10 28SEP23 03:08 NEST IT000001075189 IRONS-HAY R&R MATILDA IRONS-HAY 824010149390729001 402410 10 27SEP23 09:39 IRONS-HAY R&R ELVIE IRONS-HAY 301370529390729001 402410 10 27SEP23 09:39 ARTHERTON D+M ARTHERTON RP4679961091723800 202268 10 26SEP23 18:11 LEDACA ELIZABETH NICK LEDACAHOGARTH FP23268O13594283 070116 10 25SEP23 13:36 KANDIAH KR S.. ELLY SUBS 30141003394980000N 601235 10 21SEP23 14:10 #CONFIDENTIAL DOCUMENT R COLLINGS DAISY PAICE 300000001208490467 308054 10 19SEP23 17:09 HMRC - ACCOUNTS OF SKY WILLIAMS 100000001200514668 116630/0042 608371 10 17SEP23 11:01 MS J M PRECEY & MR GWEN BALDWIN 000000000282950560 089286 10 17SEP23 08:33 A SZYJA KINGA SZYJA NEW TE 400000001208423399 309903 10 16SEP23 14:36 L RAINBOW FREYA WEATHERSTON 600000001202178149 309233 10 14SEP23 17:32 NIEDUSZNSKI JT/AC NIKKI NIEDUSZYNSKA 16082405864026000N 606040 10 13SEP23 08:24 GOODALL EJ GOODALL FEES 297915013502119001 404782 10 11SEP23 20:53 V FITZPATRICK ISAAC FITZPATRICK 300000001204077131 309350 10 11SEP23 12:50 DIX SEC DIX RP4679968610911400 204486 10 09SEP23 00:07 WILLIAM MCDOWELL 500000001199131859 ACORN 201053 10 08SEP23 08:55 E GOOD THEO GOOD AUTUMN 100000001195282667 309619 10 07SEP23 14:55 LOCHRIN D & JL FINNIAN LOCHRIN 41091639479950000N 603021 10 07SEP23 09:16 KANDIAH KR S.. ELLY SUBS 11185451789073000N 601235 10 06SEP23 18:54 JENNINGS AJ BPO LEXI JENNINGS RP4679968198716700 209179 10 06SEP23 12:22 LAM & CLARK TRISTAN CL 958843724001609001 400315 10 06SEP23 10:04 G HYDE +J HYDE SCARLETT HYDE RP4679968170367700 203953 10 06SEP23 09:18 HERIOT&HERIOT CP CAMERON HERIOT 35084142302944000N 601035 10 06SEP23 08:41 FIELDER JD + JL ROBYN FIELDER RP4679968128270900 204071 10 05SEP23 21:11 NEAVE ME MAISEY NEAVE-TUBB RP4679968005472500 203953 10 05SEP23 07:52 WINDERS A & A WINDERS 134374727102409001 402007 10 04SEP23 20:17 FOSTER BENEDICT CHARLIE FOSTER FEE 15133716643071000N 180002 10 04SEP23 13:37 AMOS ERA DEVON23AMOS 827200454390209001 402410 10 02SEP23 09:34 NEST IT000001075189 ARTHERTON D+M ARTHERTON RP4679967169360900 202268 10 31AUG23 09:22 LISA FORREST MEGHANFORREST 00151561632BBDSHND 090129 10 29AUG23 10:56 G ROSIER 400000001197078162 SALARY 203953 10 28AUG23 20:14 ACORN MUSIC THEATR 309413 00894565 27AUG23 ST MARYS CHANTRY DEPOSIT CHANTRY HO RP4679966351176700 203953 10 25AUG23 12:59 GOODALL EJ M GOODALL FEES 570458153021528001 404782 10 25AUG23 12:03 BARKER KAREN P BARKER FP23235O11694093 070116 10 23AUG23 17:47 E GOOD THEO GOOD SUMMER 300000001192793330 309619 10 23AUG23 17:13 BLW INSURANCE SERV 300000001191798684 ACORN MUSIC THEATR 602339 10 21AUG23 17:48 HENLEY THEATRE SER 600000001188184633 ACORN19522 601035 10 21AUG23 17:48 ANYA FOX 200000001184535211 ACORN 402631 10 21AUG23 17:48 HMRC - ACCOUNTS OF RONAN S 200000001182212353 ACORN PAINT 601035 10 17AUG23 10:20 G ROSIER 200000001182212338 GIFT 203953 10 17AUG23 10:20 KATIE MOBERLY ACORN DEVON 2023 JO98VXGWXQR712Y5LW 608371 10 16AUG23 14:25 LAKATOS VANESSA LAKATOS FP23226O16301280 070436 10 14AUG23 19:07 ACORN MUSIC THEATR 309413 00894565 ACORN MUSIC THEATR 309413 00894565 ACORN MUSIC THEATR 309413 00894565 ACORN MUSIC THEATR 309413 00894565 ACORN MUSIC THEATR 309413 00894565 ACORN MUSIC THEATR 309413 00894565 ANNA SIMMONS 200000001177843638 PART PAYMENT 070246 10 08AUG23 21:06 CRAIG WEST 200000001177843633 AMTT002 601721 10 08AUG23 21:06 MAGGIE SMITH 100000001178368454 GITS 206088 10 08AUG23 21:06 SOUTH HAMS DISTRIC 300000001185131255 SD21051 309869 10 08AUG23 21:06 #CONFIDENTIAL DOCUMENT MOBERLY CA DEVON C&A MOBERLY 390958344301137001 404787 10 31JUL23 10:34 PREMIUM SOUND AND 400000001180583185 BR100723 087199 10 30JUL23 12:08 NEST IT000001075189 MARGARET SMITH DEVON / SMITH M 00152263632BBDCPJR 090127 10 26JUL23 07:48 G ROSIER 200000001168465591 SALARY 203953 10 24JUL23 19:36 PETER JACOBS & TIN FRIEND OF ACORN CLEMENTINE PELLEW- DEVON PELLEW HARVE P0WPU6F8LOZYQ0ZEX5 040004 10 23JUL23 09:59 JM EM DUNWELL 400000001175980518 BLUE THUNDER 203953 10 22JUL23 09:29 G ROSIER 600000001170897396 TALL TREES 203953 10 22JUL23 09:14 ANNA SIMMONS 300000001174527667 PART PAYMENT 070246 10 22JUL23 09:14 MAGGIE SMITH 300000001174527651 PRINTING 206088 10 22JUL23 09:14 G ROSIER 500000001171172536 TALL TREES 203953 10 22JUL23 09:14 CRAIG WEST 300000001174527435 AMTT001 601721 10 22JUL23 09:13 MARION BOURNE TOM BOURNE DEVON 00153425632FWVGDPN 090128 10 21JUL23 00:42 T FERGUSON DEVON FERGUSON 500000001170377555 110629 10 20JUL23 22:59 ROSIER GM ACORN DEVON 23 X 3 RP4679960864172400 203953 10 19JUL23 07:31 HMRC - ACCOUNTS OF KENT B+T DEVON KENT RP4679960792749400 209875 10 18JUL23 15:25 BRADLEY E&C BRADLEY DEVON 004337311111817001 404702 10 18JUL23 11:11 DIX SEC DIX RP4679960705830000 204486 10 17JUL23 22:05 M UWAEZUOKE DEVON UWAEZUOKE 500000001168693550 110366 10 17JUL23 19:11 KANDIAH KR S.. DEVON KANDIAG 59163419892693000N 601235 10 17JUL23 16:34 E GOOD GOOD BOYS DEVON 300000001170343635 309619 10 14JUL23 12:54 HEN EDUCAT CHARI HET GRANT X 2 RP4673164294183500 203953 40 13JUL23 01:15 WINDERS A L K KERMAN 393601716261217001 402007 10 12JUL23 16:26 MILLER K DEVON MILLER 164827452291117001 404451 10 11JUL23 19:22 BORNHOFT SJ DEVON CLARK RP4679969847640000 203907 10 11JUL23 18:44 V FITZPATRICK ISAAC FITZPATRICK 500000001165421565 309350 10 11JUL23 17:44 WHITTLE NICOLA DEVON WHITTLE FP23192O12706226 070246 10 11JUL23 16:11 ELLERBY L DEVON ELLERBY 968416248571017001 404787 10 10JUL23 17:58 BRADLEY GA DEVON HYDE/BRADLEY 40150744969311000N 601728 10 10JUL23 15:07 LEDACA ELIZABETH NICK LEDACAHOGARTH FP23190O09351017 070116 10 09JUL23 19:05 ST MARYS CHANTRY H 400000001169120480 ACORN HIRE JULY 203953 10 09JUL23 18:06 P HOWARD HOWARD 200000001160037172 309413 10 08JUL23 18:01 GOODALL EJ DEVON - GOODALL 543708952471707001 404782 10 07JUL23 17:43 SWADDLIN&WAR DEVON SWADDLING 992115206431707001 400106 10 07JUL23 13:46 IAN FRASER FRASERS 00151518632BBHDMLV 090128 30 07JUL23 00:15 NEAVE ME NEAVE RP4679969131367000 203953 10 06JUL23 18:24 JENNINGS AJ BPO LEXI DEVON RP4679968894115000 209179 10 05JUL23 10:22 MARION BOURNE TOM BOURNE 00153425632FVXNHGM 090128 10 03JUL23 22:03 V FITZPATRICK ISAAC FITZPATRICK 400000001165836197 309350 10 03JUL23 17:52 LAM & CLARK DEVON CLARK LAM 518597438451036001 400315 10 30JUN23 15:48 NEST IT000001075189 L RAINBOW DEVON WEATHERSTON 400000001160989084 309233 10 26JUN23 22:56 G ROSIER 300000001159271526 SALARY 203953 10 26JUN23 14:40 JM EM DUNWELL 100000001152513707 DBS 203953 10 26JUN23 14:40 JUDGE KD&WE DEVON -ALFIE JUDGE 105199706171526001 400929 10 25JUN23 17:16 EQUITY 00154043 BARKER KAREN P BARKER FP23172O13232550 070116 10 21JUN23 21:52 #CONFIDENTIAL DOCUMENT HMRC - ACCOUNTS OF FIELDER JD + JL DEVON FIELDER RP4679966309597600 204071 10 18JUN23 22:55 BURFITT H B BURFITT X2 FEES 2 53224130140446000N 560035 10 12JUN23 22:41 NEST IT000001075189 HEN EDUCAT CHARI AWAEZUOKE RP4673164268078400 203953 40 31MAY23 01:33 ARTHERTON D+M ARTHERTON RP4679963451472000 202268 10 30MAY23 20:05 IRONS-HAY R&R ELVIE IRONS-HAY 395637750102625001 402410 10 26MAY23 20:10 G ROSIER 400000001142427543 SALARY 203953 10 25MAY23 17:26 ROTHERFIELD GREYS 200000001133678503 ACORN HALL HIRE 203953 10 25MAY23 17:26 BURFITT H B BURFITT X2 FEES 2 57071650312670000N 560035 10 24MAY23 07:16 THORNTON B P OTTO THORNTON RP4659984050649600 202741 10 22MAY23 11:14 HMRC - ACCOUNTS OF SWADDLIN&WAR HANA SWADDLING 325499650501215001 400106 10 12MAY23 10:50 M UWAEZUOKE 100000001123683983 110366 10 05MAY23 11:51 ACORN MUSIC THEATR 309413 00894565 G HYDE +J HYDE SCARLETT HYDE RP4679969584022900 203953 10 03MAY23 14:29 LOCHRIN D & JL FINNIAN LOCHRIN 22161935911584000N 603021 10 02MAY23 16:19 CELIA HALL CELIA HALL 00153425632FRHPMCV 090128 10 01MAY23 21:58 HAWKES SJ ISLA HAWKES RP4659981555810300 206253 10 01MAY23 17:19 DIX SEC DIX RP4679969240780800 204486 10 01MAY23 14:48 NEST IT000001075189 G ROSIER 500000001119772915 SALARY 203953 10 24APR23 16:00 BURFITT H B BURFITT X2 FEES 2 17115033743008000N 560035 10 24APR23 11:50 L VINCENT BIBA VINCENT 100000001116414780 308457 10 24APR23 11:33 ACORN MUSIC THEATR 309413 00894565 22APR23 JUDGE KD&WE ALFIE JUDGE 753205555191124001 400929 10 21APR23 19:15 TURNER J EDIETURNER SUMMER 104932318291024001 403518 10 20APR23 19:28 LOCHRIN D & JL FINNIAN LOCHRIN 18163700766723000N 603021 10 20APR23 16:37 BORNHOFT SJ CLARK RP4679967484783200 203907 10 20APR23 12:26 FIELDER JD + JL ROBYN FIELDER RP4679967404624700 204071 10 19APR23 19:48 NEST IT000001075189 HMRC - ACCOUNTS OF RACHEL BLACKLOCK SCARLET BLACKLOCK 230418195820780034 309122 10 18APR23 19:58 L RAINBOW WEATHERSTON F R 300000001119957892 309233 10 18APR23 17:01 BRADLEY E&C LOTTIE BRADLEY 211983905411814001 404702 10 18APR23 11:45 R HUGHES BECKY SUMMER'23 200000001112111337 801206 10 17APR23 16:03 MS J M PRECEY & MR GWEN BALDWIN 000000000267072858 089286 10 17APR23 11:11 KESSEL O J A KESSEL RP4679967045715000 209448 10 17APR23 09:53 IRONS-HAY R&R MATILDA IRONS-HAY 785771722190714001 402410 10 17APR23 09:12 LOWE P&K MARTHA LOWE/ SEED 731838329580714001 402410 10 17APR23 08:59 NIEDUSZNSKI JT/AC NIKKI NIEDUSZYNSKA 28083137297635000N 606040 10 17APR23 08:31 C HALL BENEDICT HALL 300000001118937618 308054 10 16APR23 22:28 FIONA HARDING WILL HARDING 00153425632FQLDKBV 090128 10 16APR23 20:58 HERIOT&HERIOT CP CAMERON HERIOT 42201804987311000N 601035 10 16APR23 20:18 LAM & CLARK TRISTAN CL 715672759002614001 400315 10 16APR23 20:09 KENT B+T TED KENT RP4679966981686200 209875 10 16APR23 18:11 JENNINGS AJ BPO LEXI JENNINGS RP4679966970188100 209179 10 16APR23 16:24 E TAYLOR LILIA T SUMMER 600000001115143508 772735 10 16APR23 14:32 L MCKEAN HADLEY MCKEAN 200000001108906294 110366 10 11APR23 16:54 E TAYLOR LILIA T SPRING 400000001117456967 772735 10 11APR23 11:35 #CONFIDENTIAL DOCUMENT NEAVE ME MAISEY NEAVE-TUBB RP4679963992061900 203953 10 27MAR23 13:44 G ROSIER 200000001098314759 SALARY 203953 10 24MAR23 12:40 ALLPORT PETER AL COUTTS & CO CLG 63003239035769000N 180002 30 08MAR23 00:47 GOODALL EJ M GOODALL FEES 793968035400503001 404782 10 05MAR23 00:45 NEST IT000001075189 ARTHERTON D+M ARTHERTON RP4679960212604100 202268 10 28FEB23 20:03 HMRC - ACCOUNTS OF G ROSIER 300000001090546497 SALARY 203953 10 26FEB23 12:40 G ROSIER 400000001092017727 SALARY 203953 10 26FEB23 12:37 RACHEL BLACKLOCK SCARLET BLACKLOCK 230226110600175962 309122 10 26FEB23 11:06 NEST IT000001075189 WINDERS A L K OLIVE WINDERS 648098113071022001 402007 10 20FEB23 17:03 THORNTON J R OTTO THORNTON 803406020221022001 402410 10 20FEB23 12:20 AITHAL CA COCO SCHRIER 456763829312212001 404777 10 12FEB23 21:39 ACORN MUSIC THEATR 309413 00894565 11FEB23 LISA FORREST MFORREST 00151561632BBDNNCT 090129 10 08FEB23 18:47 BRADLEY E&C LOTTIE BRADLEY 964293700502702001 404702 10 07FEB23 20:50 HAWKES SJ ISLA HAWKES RP4659980543730800 206253 10 01FEB23 12:22 BARKER KAREN P BARKER FP23031O12935359 070116 10 31JAN23 21:11 ARTHERTON D+M ARTHERTON RP4679966076009000 202268 10 31JAN23 07:23 MARION BOURNE TOM BOURNE 00153425632FLFWDKT 090128 10 30JAN23 18:59 GOVE M & G FREYA GOVE 004361444151031001 404739 10 30JAN23 15:14 TURNER J EDIETURNER SPRING 178789701451821001 403518 10 28JAN23 15:41 LOWE P&K MARTHA LOWE/ SEED 511616356011821001 402410 10 28JAN23 11:06 IRONS-HAY R&R MATILDA IRONS-HAY 093472316101721001 402410 10 27JAN23 10:16 BURFITT H B BURFITT X2 FEES 64071015008095000N 560035 10 27JAN23 07:10 LEDACA ELIZABETH NICK LEDACAHOGARTH FP23023O16844178 070116 10 23JAN23 20:15 LEDACA ELIZABETH NICK LEDACAHOGARTH FP23023O16221815 070116 10 23JAN23 14:07 ACORN MUSIC THEATR 309413 00894565 KANDIAH KR S.. ELLYKANDIAHSUBS 49115527354590000N 601235 10 20JAN23 11:55 BORNHOFT S J OLIVER CLARK 3147914364110251CN 406388 40 20JAN23 11:46 JENNINGS AJ BPO LEXI JENNINGS RP4679964389678500 209179 10 19JAN23 10:30 JENNINGS AJ BPO LEXI JENNINGS RP4679964376476100 209179 10 19JAN23 08:40 L VINCENT BIBA VINCENT 600000001066215191 308457 10 19JAN23 07:36 NEST IT000001075189 HMRC - ACCOUNTS OF KESSEL O J A KESSEL RP4679964267438200 209448 10 18JAN23 10:41 NIEDUSZYNSKI P A PAUL SKI 37093115856274000N 606040 10 18JAN23 09:31 L RAINBOW WEATHERSTON F R 400000001070724531 309233 10 17JAN23 22:09 E GOOD THEO GOOD 600000001065026013 309619 10 16JAN23 15:43 MS J M PRECEY & MR GWEN BALDWIN 000000000257846519 089286 10 16JAN23 14:22 ACORN MUSIC THEATR 309413 00894565 HERIOT&HERIOT CP CAMERON HERIOT 34094651298824000N 601035 10 16JAN23 09:46 C HALL BENEDICT HALL 400000001069638859 308054 10 15JAN23 21:18 R HUGHES BECKY AUT22-SPR23 200000001060429238 801206 10 14JAN23 15:22 FIONA HARDING WILL HARDING 00153425632FKKKSLK 090128 10 14JAN23 15:11 FIELDER JD + JL ROBYN FIELDER RP4679963815215100 204071 10 14JAN23 13:54 LAM & CLARK TRISTAN CL 322798007031411001 400315 10 14JAN23 13:07 L VINCENT BIBA VINCENT 500000001059169064 308457 10 04JAN23 09:57 #CONFIDENTIAL DOCUMENT Opening Balance Check Totals Closing Balance Check Balance of Deposits and Credits #CONFIDENTIAL DOCUMENT **Analysis of deposits** Investigate IncomeSubs received Debit Amount Credit Amount Balance Subs transferr ||110|8365.47|110| |---|---|---|---| |86||8255.47|| |854.6||8341.47|| |177.4||9196.07|| |283.5||9373.47|| |86||9656.97|| |319||9742.97|| |562.5||10061.97|| |854.6||10624.47|| ||104.5|11479.07|| ||40|11374.57|40| ||5.5|11334.57|5.5| ||90|11329.07|90| |720||11239.07|| |90||11959.07|| ||110|12049.07|110| ||55|11939.07|55| |86||11884.07|| ||60|11970.07|60| |854.6||11910.07|| |177.4||12764.67|| ||55|12942.07|55| |177.4||12887.07|| ||220|13064.47|220| ||110|12844.47|110| ||110|12734.47|110| ||220|12624.47|220| ||209|12404.47|| ||110|12195.47|110| ||220|12085.47|220| |330||11865.47|| ||110|12195.47|110| ||110|12085.47|110| ||110|11975.47|110| ||110|11865.47|110| ||110|11755.47|110| |315||11645.47|| |854.6||11960.47|| |86||12815.07|| ||110|12901.07|110| ||110|12791.07|110| ||30|12681.07|30| ||110|12651.07|110| ||110|12541.07|110| #CONFIDENTIAL DOCUMENT ||110|12431.07|110|| |---|---|---|---|---| |177.4||12321.07||| |137.5||12498.47||| ||110|12635.97|110|| ||110|12525.97|110|| ||110|12415.97|110|| ||330|12305.97|330|| ||110|11975.97|110|| ||110|11865.97|110|| ||110|11755.97|110|| |650||11645.97||| ||110|12295.97|110|| ||110|12185.97|110|| ||110|12075.97|110|| ||110|11965.97|110|| ||110|11855.97|110|| ||110|11745.97|110|| ||110|11635.97|110|| ||110|11525.97|110|| ||107|11415.97|107|| ||220|11308.97|220|| ||110|11088.97|110|| ||115|10978.97||| |86||10863.97||| ||60|10949.97|60|| ||110|10889.97|110|| |854.6||10779.97||| ||110|11634.57||110| ||50|11524.57||| ||110|11474.57|110|| ||110|11364.57|110|| ||110|11254.57|110|| |971||11144.57||| |599.28||12115.57||| |800||12714.85||| |177.4||13514.85||| |37.71||13692.25||| |81||13729.96||| ||115|13810.96||| ||11.64|13695.96||| |60||13684.32||| |30||13744.32||| |25||13774.32||| ||220|13799.32||220| ||275|13579.32||| ||195|13304.32||| |633.49||13109.32||| |1204.51||13742.81||| |103.5||14947.32||| |91.43||15050.82||| #CONFIDENTIAL DOCUMENT ||153.05|15142.25|| |---|---|---|---| |1182.2||14989.2|| |86||16171.4|| ||40|16257.4|| |854.6||16217.4|| ||25|17072|| ||140|17047|| |2445||16907|| |8.29||19352|| |500||19360.29|| |3.75||19860.29|| |385.57||19864.04|| |375.01||20249.61|| ||115|20624.62|| ||395|20509.62|| ||255|20114.62|| |177.4||19859.62|| ||140|20037.02|| ||115|19897.02|| ||200|19782.02|| ||115|19582.02|| ||40|19467.02|| ||230|19427.02|| ||313.5|19197.02|| ||60|18883.52|| ||60|18823.52|| ||115|18763.52|| ||25|18648.52|| ||285|18623.52|| ||100|18338.52|| ||360|18238.52|| ||115|17878.52|| |150||17763.52|| ||30|17913.52|| ||285|17883.52|| ||115|17598.52|| ||25|17483.52|| ||15|17458.52|| ||115|17443.52|| ||200|17328.52|200| ||110|17128.52|110| ||115|17018.52|| |86||16903.52|| ||115|16989.52|| |854.6||16874.52|| |86.68||17729.12|| ||200|17815.8|| |75||17615.8|| ||115|17690.8|| #CONFIDENTIAL DOCUMENT |177.4||17575.8||| |---|---|---|---|---| ||100|17753.2||| ||110|17653.2|110|| |86||17543.2||| ||104.5|17629.2||| ||60|17524.7||| ||85|17464.7||| |854.6||17379.7||| |535.5||18234.3||| ||110|18769.8|110|| ||110|18659.8|110|| |177.4||18549.8||| ||230|18727.2|230|| ||43.5|18497.2|43.5|| ||220|18453.7||220| ||110|18233.7|110|| ||110|18123.7|110|| ||110|18013.7|110|| ||165|17903.7|165|| ||220|17738.7|220|| |86||17518.7||| |854.6||17604.7||| ||110|18459.3|110.00|| ||55|18349.3|55.00|| ||110|18294.3||110.00| ||110|18184.3|110.00|| ||110|18074.3|110.00|| ||110|17964.3|110.00|| ||110|17854.3|110.00|| ||110|17744.3|110.00|| |86||17634.3||| |162.6||17720.3||| ||110|17882.9|110.00|| ||220|17772.9|220.00|| ||110|17552.9|110.00|| ||110|17442.9|110.00|| ||110|17332.9|110.00|| ||110|17222.9|110.00|| ||110|17112.9|110.00|| ||110|17002.9|110.00|| ||330|16892.9|330.00|| ||110|16562.9|110.00|| ||110|16452.9|110.00|| ||110|16342.9|110.00|| ||110|16232.9|110.00|| ||220|16122.9|220.00|| ||110|15902.9|110.00|| ||110|15792.9|110.00|| ||110|15682.9|110.00|| ||110|15572.9|110.00|| #CONFIDENTIAL DOCUMENT ||12|15462.9|12.00|| |---|---|---|---|---| |869.4||15450.9||| ||500|16320.3||| ||110|15820.3|110.00|| |86||15710.3||| ||60|15796.3|60.00|| |325.2||15736.3||| |869.4||16061.5||| |869.4||16930.9||| ||80|17800.3|80.00|| |86||17720.3||| ||220|17806.3|220.00|| ||110|17586.3|110.00|| ||110|17476.3|110.00|| ||110|17366.3||110.00| ||110|17256.3|110.00|| ||115|17146.3|115.00|| ||110|17031.3|110.00|| ||110|16921.3|110.00|| ||60|16811.3|60.00|| ||110|16751.3|110.00|| ||220|16641.3|220.00|| ||110|16421.3|110.00|| ||110|16311.3|110.00|| ||110|16201.3|110.00|| ||110|16091.3|110.00|| ||110|15981.3|110.00|| ||110|15871.3|110.00|| ||110|15761.3||110.00| ||110|15651.3|110.00|| ||110|15541.3|110.00|| ||110|15431.3|110.00|| ||110|15321.3|110.00|| ||55|15211.3|55.00|| |86||15156.3||| |162.6||15242.3||| ||110|15404.9|110.00|| ||330|15294.9|330.00|| ||220|14964.9|220.00|| ||110|14744.9|110.00|| ||110|14634.9|110.00|| ||440|14524.9||440.00| ||110|14084.9|110.00|| ||110|13974.9|110.00|| ||220|13864.9|220.00|| ||110|13644.9|110.00|| ||110|13534.9|110.00|| ||110|13424.9|110.00|| ||55|13314.9|55.00|| #CONFIDENTIAL DOCUMENT ||||13259.9||||| |---|---|---|---|---|---|---|---| |27,278.62|22,384.19|-|4,894.43|#|-|14,613.00|1,320.00| ||||8,365.47||||| ||||-|||20,594.19|| |27,278.62|22,384.19||||||| |-|-||-||||| |27278.62|22384.19||||||| |-|-||||||| #CONFIDENTIAL DOCUMENT Goose Income Chantry Refund Chantry Hire Donation Henley Education Charity Tickets In 104.5 209 #CONFIDENTIAL DOCUMENT 50 CONFIDENTIAL DOCUMENT 25 313.5 CONFIDENTIAL DOCUMENT 104.5 CONFIDENTIAL DOCUMENT 500.00 CONFIDENTIAL DOCUMENT - 50.00 - 525.00 731.50 - #CONFIDENTIAL DOCUMENT ||||An**alysis of payments**||| |---|---|---|---|---|---| |Devon Income|Devon Income fr PA Hire|Investgate Cost|Salary|HMRC|| ||||86||| ||||854.6||| ||||||177.4| ||||86||| ||||854.6||| ||||86||| ||||854.6||| ||||||177.4| ||||||177.4| 854.6 86 #CONFIDENTIAL DOCUMENT 177.4 115 86 854.6 177.4 115 11.64 275 195 #CONFIDENTIAL DOCUMENT 153.05 86 40 854.6 140 115 395 255 140 115 200 115 40 230 60 60 115 25 285 100 360 115 177.4 30 285 115 25 15 115 115 115 854.6 200 115 86 #CONFIDENTIAL DOCUMENT 177.4 100 86 60 85 854.6 177.4 86.00 854.60 86.00 162.60 #CONFIDENTIAL DOCUMENT 869.40 86.00 325.20 869.40 869.40 86.00 86.00 162.60 #CONFIDENTIAL DOCUMENT 4,674.69 470.00 - - 11,417.60 2,069.60 24,937.12 #CONFIDENTIAL DOCUMENT DBS Subs Village Hall Returned Gail Equity Events income transfer to BIA Chantry Hire 283.5 315 #CONFIDENTIAL DOCUMENT 60 30 25 CONFIDENTIAL DOCUMENT 150 86.68 75 CONFIDENTIAL DOCUMENT 535.5 CONFIDENTIAL DOCUMENT 1,134.00 - 75.00 115.00 150.00 86.68 #CONFIDENTIAL DOCUMENT Insurance Tickets Out Tree Barn Costs Devon Payments Workshop costs 330 #CONFIDENTIAL DOCUMENT 137.5 650 599.28 800 37.71 81 633.49 1204.51 103.5 91.43 971 #CONFIDENTIAL DOCUMENT 1182.2 2445 8.29 500 3.75 385.57 375.01 #CONFIDENTIAL DOCUMENT 1,301.00 - 3,888.06 4,700.18 650.00 #CONFIDENTIAL DOCUMENT Christmas Carol Costs 319 562.5 720 90 #CONFIDENTIAL DOCUMENT 1,691.50 - #CONFIDENTIAL DOCUMENT Transaction Date Transaction Type Sort Code Account Number |12/11/2023||'30-94-13|894565| |---|---|---|---| |12/7/2023|FPI|'30-94-13|894565| |11/9/2023||'30-94-13|894565| |10/9/2023||'30-94-13|894565| |9/11/2023||'30-94-13|894565| |8/29/2023|TFR|'30-94-13|894565| |8/24/2023|FPI|'30-94-13|894565| |8/14/2023|TFR|'30-94-13|894565| |8/14/2023|TFR|'30-94-13|894565| |8/14/2023|TFR|'30-94-13|894565| |8/14/2023|TFR|'30-94-13|894565| |8/14/2023|TFR|'30-94-13|894565| |8/14/2023|TFR|'30-94-13|894565| |8/9/2023||'30-94-13|894565| |8/7/2023|DEP|'30-94-13|894565| |7/28/2023|FPI|'30-94-13|894565| |7/26/2023|FPI|'30-94-13|894565| |7/26/2023|FPI|'30-94-13|894565| |7/26/2023|FPI|'30-94-13|894565| |7/25/2023|FPI|'30-94-13|894565| |7/25/2023|FPI|'30-94-13|894565| |7/25/2023|FPI|'30-94-13|894565| |7/25/2023|FPI|'30-94-13|894565| |7/25/2023|FPI|'30-94-13|894565| |7/25/2023|FPI|'30-94-13|894565| |7/24/2023|FPI|'30-94-13|894565| |7/24/2023|FPI|'30-94-13|894565| |7/24/2023|FPI|'30-94-13|894565| |7/21/2023|FPI|'30-94-13|894565| |7/20/2023|FPI|'30-94-13|894565| |7/19/2023|FPI|'30-94-13|894565| |7/18/2023|FPI|'30-94-13|894565| |7/18/2023|FPI|'30-94-13|894565| |7/18/2023|FPI|'30-94-13|894565| |7/17/2023|FPI|'30-94-13|894565| |7/14/2023|FPI|'30-94-13|894565| |7/14/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/13/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |---|---|---|---| |7/12/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |7/12/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/11/2023|FPI|'30-94-13|894565| |7/10/2023||'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/10/2023|FPI|'30-94-13|894565| |7/7/2023|FPI|'30-94-13|894565| |7/7/2023|FPI|'30-94-13|894565| |7/7/2023|FPI|'30-94-13|894565| |7/7/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/6/2023|FPI|'30-94-13|894565| |7/5/2023|FPI|'30-94-13|894565| |---|---|---|---| |7/5/2023|FPI|'30-94-13|894565| |7/3/2023|FPI|'30-94-13|894565| |7/3/2023|FPI|'30-94-13|894565| |7/3/2023|FPI|'30-94-13|894565| |7/3/2023|FPI|'30-94-13|894565| |7/3/2023|FPI|'30-94-13|894565| |7/3/2023|FPI|'30-94-13|894565| |6/30/2023|FPI|'30-94-13|894565| |6/30/2023|FPI|'30-94-13|894565| |6/30/2023|FPI|'30-94-13|894565| |6/28/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/26/2023|FPI|'30-94-13|894565| |6/23/2023|FPI|'30-94-13|894565| |6/22/2023|FPI|'30-94-13|894565| |6/22/2023|FPI|'30-94-13|894565| |6/22/2023|FPI|'30-94-13|894565| |6/22/2023|FPI|'30-94-13|894565| |6/19/2023|FPI|'30-94-13|894565| |6/19/2023|FPI|'30-94-13|894565| |6/19/2023|FPI|'30-94-13|894565| |6/19/2023|FPI|'30-94-13|894565| |6/9/2023||'30-94-13|894565| |6/5/2023|FPI|'30-94-13|894565| |6/5/2023|FPI|'30-94-13|894565| |5/9/2023||'30-94-13|894565| |5/4/2023|TFR|'30-94-13|894565| |5/2/2023|FPI|'30-94-13|894565| |4/24/2023|TFR|'30-94-13|894565| |4/17/2023|FPI|'30-94-13|894565| |3/9/2023||'30-94-13|894565| |2/13/2023|TFR|'30-94-13|894565| |2/9/2023||'30-94-13|894565| |2/2/2023|FPI|'30-94-13|894565| |1/20/2023|TFR|'30-94-13|894565| |1/16/2023|FPI|'30-94-13|894565| |1/16/2023|TFR|'30-94-13|894565| |1/16/2023|FPI|'30-94-13|894565| Transaction Description Debit Amount INTEREST (GROSS) REES GJ G REES 121345616421702101 403718 10 07DEC23 12:46 INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS) ACORN MUSIC THEATR 309413 00612799 27AUG23 110 SADLER R + W FRANCES SADLER RP4679966103569900 206520 10 24AUG23 09:24 ACORN MUSIC THEATR 309413 00612799 ACORN MUSIC THEATR 309413 00612799 ACORN MUSIC THEATR 309413 00612799 ACORN MUSIC THEATR 309413 00612799 220 ACORN MUSIC THEATR 309413 00612799 275 ACORN MUSIC THEATR 309413 00612799 195 INTEREST (GROSS) NIGHT SAFE MARION BOURNE BOURNE 00153425632FXGPVSH 090128 10 28JUL23 19:17 MIDDLETON BH DEVON/MIDDLETON 947514717081627001 402411 10 26JUL23 18:07 NIEDUSZYNSKI P A DEVON / NIEDUSZYNS 55093636142068000N 606040 10 26JUL23 09:36 DANIEL LIBBY DEVON/LIBBY 00156387632BBFHXGN 090134 10 26JUL23 09:00 BARKER KAREN BARKER FP23206O17732858 070116 10 25JUL23 18:52 CAROL JONES DEVON/JONES 00151561632BBDRRGT 090126 10 25JUL23 18:25 JUDGE KD&WE DEVON JUDGE 328220459081527001 400929 10 25JUL23 18:09 KANDIAH KR S.. DEVON/KANDIAH 53175707068795000N 601235 10 25JUL23 17:57 BELL S A M BELL 16164219101141000N 601035 10 25JUL23 16:42 MOSER A DEVON - MOSER 689193625090527001 404783 10 25JUL23 09:05 M PAYNE DEVON /PAYNE 600000001172032943 301330 10 24JUL23 16:42 WEATHERDONHJ APO DEVON/WEATHERDON RP4659981959978600 206325 10 24JUL23 11:18 N STONE DEVON/STONE 200000001168140703 309993 10 24JUL23 09:52 FOSKETT JA FOSKETT 660432442311127001 402410 10 21JUL23 11:32 J BROWN AMOS 600000001169676976 309428 10 20JUL23 08:52 BELCHER R J & P DEVON/BELCHER 36093754124974000N 601035 10 19JUL23 09:37 C PURCHAS HUGHES HUGHES 200000001165343484 801206 10 18JUL23 21:45 COTTER NR&GM NICK COTTER 470432626301817001 404760 10 18JUL23 10:36 SANDERSON AH+L SANDERSON RP4679960747062400 203953 10 18JUL23 10:11 HARRISON JV&J DEVON / HARRISON 343059354012717001 400213 10 17JUL23 21:04 SARAH HAMMERSMITH HAMMERSMITH 00151544632BBXJCWS 090129 10 14JUL23 19:02 SADLER R + W SADLER TICKETS RP4679960282872000 206520 10 14JUL23 16:46 CROSS L DEVON CROSS 157012336012317001 402207 10 13JUL23 21:06 EMMA DODD DODD 00153425632FWLKKZS 090129 10 13JUL23 20:39 REES GJ G REES 599921231181317001 403718 10 13JUL23 18:11 MARION BOURNE BOURNE 00153425632FWLFSNG 090128 10 13JUL23 17:54 RONAN S O RONAN 52130437365246000N 601035 10 13JUL23 13:04 L HENWOOD HENWOOD 400000001171091649 309413 10 13JUL23 11:05 BARKER KAREN BARKER FP23194O15577316 070116 10 13JUL23 10:47 RUTLAND LEM RUTLAND RP4679960036776000 203953 10 13JUL23 08:07 TARLING LOUISA TARLING FP23193O14580825 070116 10 12JUL23 17:47 KENYON I+M KENYON RP4679969956582500 203953 10 12JUL23 15:05 LOCHRIN D & JL FINNIAN LOCHRI 06145136059240000N 603021 10 12JUL23 14:51 BUONUMORI V BUONUMORI 24142201804337000N 600714 10 12JUL23 14:22 G HYDE +J HYDE HYDE RP4679969937573200 203953 10 12JUL23 12:51 RANCOMBE AJ & PAM RANCOMBE 01104529938451000N 601721 10 12JUL23 10:45 M ARTHERTON ARTHERTON, M 400000001170494557 309156 10 12JUL23 08:04 R HUGHES HUGHES 500000001165648575 801206 10 12JUL23 07:45 KENT B+T T KENT RP4679969879596900 209875 10 11JUL23 23:46 EDWARD O'NEILL ONEILL 00153425632FWJHGZS 090129 10 11JUL23 20:24 BORNHOFT SJ CLARK RP4679969847822600 203907 10 11JUL23 18:46 H SMITH HILARY SMITH 600000001165191592 302580 10 11JUL23 18:07 OTIS CREATIVE PF0BVBC58MRBT33DPD 040004 10 11JUL23 17:18 ARMSTRONG SM THEATRE TICKET 318834402021117001 404781 10 11JUL23 12:02 SMEATON E SMEATON 047539059111117001 404766 10 11JUL23 11:19 LOWE P&K KRISTA LOWE 492064141501117001 402410 10 11JUL23 10:51 ARTUS CE SERAILLE 33103740919871000N 600733 10 11JUL23 10:37 E GOOD GOOD 600000001164929697 309619 10 11JUL23 09:52 HERIOT IAN IAN HERIOT FP23192O12044954 070116 10 11JUL23 09:42 BROOKS ML&DG DEVON BROOKS 344835949390117001 404758 10 11JUL23 09:39 INTEREST (GROSS) CUSACK SINEAD CUSACK 11202533313331000N 180002 10 10JUL23 20:25 HAWKINS LA HAWKINS RP4679969710718600 201433 10 10JUL23 19:36 L MCKEAN MCKEAN 300000001168280068 110366 10 10JUL23 19:01 REES SO&LC REES TICKETS 845226039381017001 404784 10 10JUL23 18:39 C HALL CELIA HALL 400000001169650104 308054 10 10JUL23 15:29 SQUIRE L DEVON SQUIRE 27140123436440000N 601101 10 10JUL23 14:01 KESSEL O J KESSEL RP4679969614334200 209448 10 10JUL23 09:09 BLACKLOCK JAMES BLACKLOCK 201168718280017001 404760 10 10JUL23 08:28 E TAYLOR TAYLOR 200000001160497340 772735 10 09JUL23 22:46 ELLERBY RB&L ELLERBY 840137009502907001 404787 10 09JUL23 20:59 A SZYJA SZYJA 500000001164342123 309903 10 09JUL23 20:42 FORTEY R A & J FORTEY 46193456904129000N 601035 10 09JUL23 19:34 ANTHONY WATSON DEVON WATSON 00152263632BBDCJQH 090128 10 09JUL23 17:38 DUNWELL JM + EM DUNWELL RP4679969550363000 203953 10 09JUL23 17:20 M MILLS 200000001160344820 110366 10 09JUL23 15:58 S SCOTT SCOTT 100000001160683710 309413 10 09JUL23 10:12 E GOOD GOOD 400000001168758959 309619 10 08JUL23 17:50 ALLEN SUSANNA ALLEN FP23189O07647390 070116 10 08JUL23 13:58 KENT B+T KENT FRI TICKETS RP4679969340616500 209875 10 07JUL23 21:53 CHAPMAN A CHAPMAN 63211805030403000N 601035 10 07JUL23 21:18 ALLPORT PETER AL ANNIE ALLPORT 56093438319757000N 180002 10 07JUL23 09:34 HAYWARD DARYL ACORN FP23188O05256676 070116 10 07JUL23 08:52 ALLEN SUSANNA ALLEN FP23187O04217781 070116 10 06JUL23 18:33 NEAVE ME NEAVE RP4679969132130800 203953 10 06JUL23 18:29 L VINCENT NOODLES 400000001167555505 308457 10 06JUL23 17:25 MCDOWELL P J JANEY MCDOWELL RP4679969116814500 200609 10 06JUL23 16:48 BURFITT W J V99 BURFITT 5 X WEDS 62152354191626000N 537044 10 06JUL23 15:23 AITHAL CA AITHAL 610709032121607001 404777 10 06JUL23 12:12 GOODALL EJ GOODALL 347817948100607001 404782 10 06JUL23 00:18 LAM & CLARK CLARKLAM TREE BARN 913062125371507001 400315 10 05JUL23 17:35 REES GJ AGATHA MUSIC 590995401221507001 403718 10 05JUL23 12:21 HAWKES SJ+KA HAWKESHARRIS RP4679968671123100 203953 10 03JUL23 19:57 LAM & CLARK CLARK LAM & DEVON 944087311271307001 400315 10 03JUL23 17:21 HERIOT&HERIOT CP HERIOT 53131532198508000N 601035 10 03JUL23 13:15 CAREY JI CAREY RP4679968466376900 207164 10 02JUL23 17:04 ALFRED HAY MARJORIE HAY 00151561632BBDRGBH 090128 10 02JUL23 15:43 IRONS-HAY R&R IRONS-HAY 053691937002107001 402410 10 01JUL23 20:07 BRISTOWSE DEVON BRISTOW 799410751002036001 403602 10 30JUN23 20:01 KESSEL O J KESSEL RP4679968082238700 209448 10 30JUN23 11:38 JONES C JONES 829638335311036001 402818 10 30JUN23 11:35 BURFITT H B ZOETHOUT 57071501294840000N 560035 10 28JUN23 07:15 ARTHERTON D+M ARTHERTON RP4679967453014700 202268 10 26JUN23 18:57 NIEDUSZYNSKA &OTH/ DEVON NIEDUSZYNSKA 29184904281907000N 606040 10 26JUN23 18:49 DESMOND ACA & JE DESMOND 22073530793179000N 601721 10 26JUN23 07:35 FIELDER JD + JL FIELDER RP4679967302269600 204071 10 25JUN23 18:27 T FERGUSON FERGUSON 600000001155116645 110629 10 25JUN23 18:07 C HALL CELIA HALL 400000001160189358 308054 10 25JUN23 17:42 WHITTLE NICOLA GOOSE GIRL WHITTLE FP23176O00074581 070246 10 25JUN23 15:30 A HENDERSON DEVON/HENDERSON 300000001158116951 309197 10 24JUN23 09:12 JUDGE KD&WE JUDGE - TALL TREES 755546427191326001 400929 10 23JUN23 19:17 TURNER EEEAM&EE DEVON/TURNER 935385025502226001 404784 10 22JUN23 20:55 L RAINBOW WEATHERSTON 500000001153835307 309233 10 22JUN23 20:26 STEPHEN GROCOTT GROCOTT 00151470632BBJSMPR 090126 10 22JUN23 17:30 A MIKULSKI MIKULSKI 300000001156933175 110630 10 22JUN23 12:23 TURNER J TURNER 006736858091916001 403518 10 19JUN23 19:08 C EAST DEVON/EAST 500000001151548653 110222 10 18JUN23 17:39 JILL HAWKES HAWKES 00151179632BBLSGCR 090126 10 18JUN23 10:23 NIEDUSZYNSKA &OTH/ NIEDUSZYNSKI 16161827985518000N 606040 10 17JUN23 16:18 INTEREST (GROSS) SARAH MORBEY MORBEY 00153425632FTHKDYW 090128 10 05JUN23 13:03 GRIMOND MARY GRIMOND 291316347321506001 404761 10 05JUN23 12:37 INTEREST (GROSS) ACORN MUSIC THEATR 309413 00612799 220 REES GJ AGATHA MUSIC 183006940501205001 403718 10 02MAY23 10:50 ACORN MUSIC THEATR 309413 00612799 22APR23 110 AITHAL CA SCHRIER SUMMER 23 087420513402714001 404777 10 17APR23 20:43 INTEREST (GROSS) ACORN MUSIC THEATR 309413 00612799 11FEB23 110 INTEREST (GROSS) AITHAL CA AITHAL 852092856211202001 404777 10 02FEB23 11:26 ACORN MUSIC THEATR 309413 00612799 110 SADLER R + W FRANCES SADLER RP4679964040353800 206520 10 16JAN23 13:39 ACORN MUSIC THEATR 309413 00612799 440 G HYDE +J HYDE SCARLETT HYDE RP4679963847704800 203953 10 14JAN23 17:56 1790 Opening Balance 0.16 Opening Balance |Income|6465.58| |---|---| |Outgoings|1790| |Sum|4675.74| |Closing Balance|4675.74| |Check Sum|0| Credit Amount Balance **Analysis of deposits** Events Income Interest Subs in wrong account Events income tran |5.13|4675.74||5.13||| |---|---|---|---|---|---| |200|4670.61|200|||| |4.93|4470.61||4.93||| |4.11|4465.68||4.11||| |4.24|4461.57||4.24||| ||4457.33||||| |110|4567.33|||110|| |60|4457.33||||60| |30|4397.33||||30| |25|4367.33||||25| ||4342.33||||| ||4562.33||||| ||4837.33||||| |3.42|5032.33||3.42||| |55|5028.91|55|||| |24|4973.91|24|||| |24|4949.91|24|||| |12|4925.91|12|||| |40|4913.91|40|||| |60|4873.91|60|||| |36|4813.91|36|||| |36|4777.91|36|||| |108|4741.91|108|||| |30|4633.91|30|||| |12|4603.91|12|||| |44|4591.91|44|||| |24|4547.91|24|||| |48|4523.91|48|||| |15|4475.91|15|||| |10|4460.91|10|||| |24|4450.91|24|||| |195|4426.91|195|||| |36|4231.91|36|||| |30|4195.91|30|||| |48|4165.91|48|||| |30|4117.91|30|||| |60|4087.91|60|||| |40|4027.91|40|||| |40|3987.91|40|||| |30|3947.91|30|||| |55|3917.91|55|||| |30|3862.91|30|||| |60|3832.91|60|||| |40|3772.91|40|||| |30|3732.91|30|||| |25|3702.91|25|| |---|---|---|---| |15|3677.91|15|| |75|3662.91|75|| |25|3587.91|25|| |30|3562.91|30|| |30|3532.91|30|| |15|3502.91|15|| |45|3487.91|45|| |25|3442.91|25|| |40|3417.91|40|| |55|3377.91|55|| |50|3322.91|50|| |30|3272.91|30|| |15|3242.91|15|| |30|3227.91|30|| |80|3197.91|80|| |50|3117.91|50|| |10|3067.91|10|| |30|3057.91|30|| |48|3027.91|48|| |0.69|2979.91||0.69| |15|2979.22|15|| |25|2964.22|25|| |70|2939.22|70|| |35|2869.22|35|| |10|2834.22|10|| |24|2824.22|24|| |15|2800.22|15|| |90|2785.22|90|| |40|2695.22|40|| |30|2655.22|30|| |35|2625.22|35|| |30|2590.22|30|| |24|2560.22|24|| |15|2536.22|15|| |60|2521.22|60|| |30|2461.22|30|| |30|2431.22|30|| |30|2401.22|30|| |25|2371.22|25|| |15|2346.22|15|| |30|2331.22|30|| |15|2301.22|15|| |15|2286.22|15|| |15|2271.22|15|| |85|2256.22|85|| |30|2171.22|30|| |75|2141.22|75|| |50|2066.22|50|| |60|2016.22|60|| |30|1956.22|30|||| |---|---|---|---|---|---| |220|1926.22|||220|| |45|1706.22|45|||| |64|1661.22|64|||| |45|1597.22|45|||| |35|1552.22|35|||| |30|1517.22|30|||| |25|1487.22|25|||| |80|1462.22|80|||| |45|1382.22|45|||| |35|1337.22|35|||| |60|1302.22|60|||| |30|1242.22|30|||| |275|1212.22|275|||| |30|937.22|30|||| |120|907.22|120|||| |30|787.22|30|||| |80|757.22|80|||| |15|677.22|15|||| |48|662.22|48|||| |150|614.22|150|||| |40|464.22|40|||| |70|424.22|70|||| |30|354.22|30|||| |30|324.22|30|||| |50|294.22|50|||| |24|244.22|24|||| |30|220.22|30|||| |105|190.22|105|||| |0.01|85.22||0.01||| |55|85.21|55|||| |30|30.21|30|||| |0.02|0.21||0.02||| ||0.19||||| |220|220.19|||220|| ||0.19||||| |110|110.19|||110|| |0.01|0.19||0.01||| ||0.18||||| |0.02|110.18||0.02||| |110|110.16|||110|| ||0.16||||| |110|110.16|||110|| ||0.16||||| |440|440.16|||440|| ||0.16||||| |6465.58||5008.00|22.58|1320.00|115.00| 6465.58 0.00 1790.00 0.00 4675.74 An **alysis of payments** nsferred from Main account Events Cost Subs correction Devon income correction 110 220 275 195 220 iio iio iio 440 0.00 1320.00 470.00 ## 2023 Summary |Opening Balance|13259.9|13259.9|0|13259.9| |---|---|---|---|---| |Subs|14,613.00|13259.9|14,613.00|27,872.90| |Donatons|525.00|#REF!|525.00|#REF!| |Salary|13,487.20|#REF!|13,487.20|#REF!| |Closing balance|14,910.70|||| |Per Bank Account|17518.7|||| |Check Sum|- 2,608.00|||| |Opening Balance Subs
Donatons|Salary| |---|---| |- 13,260 27,873|14,911| ||13,487| |13,260 14,613 525|| |13,260 27,873 28,398|1,424| |13,260 27,873 28,398|14,911| #CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
Movements Ye
30,000
14,613
25,000
Closing Balance 30 April 20,000
13,260
15,000
14,911
10,000
14,911
5,000
-
Opening Balance 1 Subs
January
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT **----- Start of picture text -----**
ear To Date 30 April 2023
525
14,911
13,487
Donations Salary Closing Balance 30
April
**----- End of picture text -----**
#CONFIDENTIAL DOCUMENT |2022 Summary
Opening Balance
13259.9
Subs
14,613.00
Income TBD
-
Donatons
525.00
Chantry Refund
50.00
Henley Educaton
731.50
Salary
13,487.20
Village Hall
1,134.00
Insurance
1,301.00
Other
426.68
Tree Barn Costs
3,888.06
Devon Income
4,674.69
Devon Costs
4,700.18
Costs TBD
-
Closing balance
8,916.97
Per Bank Account
Err:509
Check Sum
Err:509|Opening Balance 1
-
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000| |---|---| |Opening Balance Subs
Income TBD|Donatons| |---|---| |- 13,260 27,873|27,873| |13,260 14,613 -|525| |13,260 27,873 27,873|28,398| |13,260 27,873 27,873|28,398| ## Main Bank Account Movements to 30 September 202 **----- Start of picture text -----**
4,675
14,613
732
- 525 50
13,260
1,134
1,301
13,487
1 January Subs Income TBD Donations Chantry RefundHenley Education Devon Income Salary Village Hall Insurance
**----- End of picture text -----**
|Chantry Refund|Henley Educaton|Devon Income|Salary|Village Hall|Insurance|Other| |---|---|---|---|---|---|---| |28,398|28,448|29,179|14,911|19,233|17,932|17,505| ||||13,487|1,134|1,301|427| |50|732|4,675||||| |28,448|29,179|33,854|20,367|19,233|17,932|17,505| **----- Start of picture text -----**
23
**----- End of picture text -----**
**----- Start of picture text -----**
427 8,917
3,888
4,700 -
Other Tree Barn Costs Devon Costs Closing Balance 30 SeptemberCosts TBD
**----- End of picture text -----**
Tree Barn Costs Devon Costs Costs TBD Closing Balance 30 September 13,617 8,917 8,917 3,888 4,700 - 8,917 8,917 13,617 8,917 8,917 ## **2023 Summary** Opening Balance Subs Income TBD Donations Chantry Refund Henley Education BIA Transfer Salary Village Hall Insurance Other Tree Barn Costs Devon Income Devon Costs Christmas Carol Costs Workshop costs BIA transfer out Closing balance Per Bank Account Check Sum ## **Disclosure Summary for Charity Commission** ## **Receipts** Subscriptions Donations Henely educational trust Income from Events Interest income Other **Total** Events income transferred to events account but inlcuded in the income above for main account Events income transferred to the main account Incorrect subs received transferred to main account from Events Total Total per analysis page Check Sum ## **Payments** Artistic Director & workshop helpers HMRC Workshop venue hire Insurance Events Costs Other **Total** Events income transferred to events account Events income transferred to the main account Incorrect subs transferred to main account Total Total per analysis page Check Sum Acorn opening balance Plus reported income Less reported payments Sum Closing Balance Check sum 13259.9 15,933.00 - 525.00 50.00 731.50 13,487.20 1,134.00 1,301.00 426.68 3,888.06 5,144.69 4,700.18 1,691.50 650.00 8,365.47 8,365.47 - **----- Start of picture text -----**
40,000
35,000
30,000 15,933 - 525
25,000
20,000
15,000 13,260
10,000
5,000
-
**----- End of picture text -----**
Opening Balance Subs Income TBD Donations Chantry Refund Henley Education - 13,260 29,193 29,193 29,718 29,768 13,260 15,933 - 525 50 732 13,260 29,193 29,193 29,718 13,260 29,193 29,193 29,718 29,768 30,499 |Main Account|Events Account|**Total**| |---|---|---| |14,613.00|
1320.00|**15,933.00**| |525.00||**525.00**| |731.50||**731.50**| |4,674.69|
5008.00|**9,682.69**| ||22.58|**22.58**| |50.00||**50.00**| |**20,594.19**|**6,350.58**|**26,944.77**| ||115.00|| |470.00||| |1,320.00||| |22,384.19|6,465.58|| 22,384.19 6465.58 - - |Main|Account|Events Account|**Total**| |---|---|---|---| ||11,417.60||11,417.60| ||2,069.60||2,069.60| ||1,284.00||1,284.00| ||1,301.00||1,301.00| ||10,929.74||10,929.74| ||161.68||161.68| ||**27,163.62**|**-**|**27,163.62**| ||115.00||| |||470.00|| |||1,320.00|| ||27,278.62|1,790.00|| ||27,278.62|1,790.00|| ||-|-|| ||13,259.90|0.16|**13,260.06**| ||20,594.19|6,350.58|**26,944.77**| ||27,163.62|-|**27,163.62**| ||6,690.47|6,350.74|**13,041.21**| ||8,365.47|4,675.74|**13,041.21**| |-|1,675.00|1,675.00|**-**| ## Main Bank Account Movements Full Year 2023 **----- Start of picture text -----**
5,145
732 -
50 13,487
1,134
1,301
427 3,888
**----- End of picture text -----**
|BIA Transfer||Devon Income|Salary|Village Hall|Insurance|Other
Tree Barn Costs| |---|---|---|---|---|---|---| ||30,499|30,499|16,231|21,023|19,722|19,295 15,407| ||||13,487|1,134|1,301|427 3,888| ||-|5,145||||| ||30,499|35,644|22,157|21,023|19,722|19,295 15,407| **----- Start of picture text -----**
4,700
- 650
1,692
8,365
**----- End of picture text -----**
Devon Costs Costs TBD Workshop costs Christmas Carol CostsClosing Balance 31 Dece 10,707 10,707 10,057 8,365 4,700 - 650 1,692 8,365 8,365 10,707 10,707 10,057 pmber Transaction Date 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/28/2024 5/20/2024 5/17/2024 5/14/2024 5/13/2024 5/10/2024 5/8/2024 5/7/2024 5/7/2024 5/1/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/26/2024 4/24/2024 4/24/2024 4/22/2024 4/22/2024 4/22/2024 4/22/2024 4/22/2024 4/19/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/17/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/4/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 3/28/2024 3/28/2024 3/28/2024 3/19/2024 3/8/2024 3/7/2024 3/5/2024 3/4/2024 2/26/2024 2/21/2024 2/19/2024 2/19/2024 2/19/2024 2/19/2024 2/19/2024 2/19/2024 2/19/2024 2/19/2024 2/16/2024 2/16/2024 2/5/2024 2/5/2024 2/2/2024 2/1/2024 1/31/2024 1/31/2024 1/31/2024 1/30/2024 1/29/2024 1/29/2024 1/29/2024 1/29/2024 1/29/2024 1/26/2024 1/25/2024 1/24/2024 1/22/2024 1/22/2024 1/22/2024 1/22/2024 1/22/2024 1/22/2024 1/22/2024 1/22/2024 1/22/2024 1/19/2024 1/19/2024 1/19/2024 1/19/2024 1/19/2024 1/19/2024 1/19/2024 1/19/2024 1/18/2024 1/16/2024 1/16/2024 1/16/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/11/2024 1/11/2024 1/8/2024 Transaction Description P ANDERSON BEN ANDERSON 100000001355225169 309016 10 31MAY24 18:40 B LAMA CALI THEATRE CLASS 200000001354328302 774926 10 31MAY24 15:48 HEN EDUCAT CHARI D AWAEZUOKE RP4673164472217500 203953 40 31MAY24 02:47 HEN EDUCAT CHARI MCKEAN X 2 RP4673164472217200 203953 40 31MAY24 02:47 NEST IT000001075189 G ROSIER 400000001360045657 SALARY 203953 10 27MAY24 12:53 DIX SEC DIX RP4679967800899200 204486 10 20MAY24 15:46 HMRC - ACCOUNTS OF BIX AND ASSENDON V DEPOSIT RETURN 00151544632BBZMZVM 090129 10 14MAY24 15:58 GOODALL ELIZABETH GOODALL FEES FP24133O17188550 071986 10 13MAY24 00:54 NEST IT000001075189 BIX & ASSENDON VIL 500000001344854492 EILEEN DUNWELL 090129 10 08MAY24 19:11 G ROSIER 500000001343536631 SALARY 203953 10 06MAY24 17:02 KESSEL O J A KESSEL RP4679965716362100 209448 10 06MAY24 14:35 BRADLEY E&C LOTTIE BRADLEY 999710044402105001 404702 10 01MAY24 20:44 MADELEY SJ PP TEDDY WALLACE 54175319379229000N 600404 10 29APR24 17:53 JOHN A ARLO JOHN 16135742537274000N 600710 10 29APR24 13:57 HERIOT&HERIOT CP CAMERON HERIOT 05013348825043000N 601035 40 29APR24 01:40 ARTHERTON D ARTHERTON 896083356480824001 404767 10 28APR24 08:46 BORNHOFT S J OLIVER CLARK 2125953474116263CN 406388 40 26APR24 11:47 JUDGE KD&WE JEMIMA JUDGE 306049716512424001 400929 10 24APR24 21:56 TURNER J EDIETURNER SUMMER 508180650581424001 403518 10 24APR24 18:50 IRONS-HAY R&R M AND E IRONS-HAY 980324057091224001 402410 10 22APR24 19:07 KESSEL O J A KESSEL RP4679963314598900 209448 10 22APR24 14:29 IRVINE LUCY IRVINE/FLO/BEL FP24113O15202083 070116 10 22APR24 10:33 A SZYJA KINGA SZYJA NEW TE 400000001338524672 309903 10 21APR24 20:21 LEWIS HELEN CHARLOTTE LEWIS FP24111O12766570 070116 10 20APR24 07:08 HMRC - ACCOUNTS OF BELL JA & M E BELL 778956533212814001 404709 10 18APR24 21:23 MRS C E MOULDS SOPHIE MOULDS 000000000306153358 089300 10 18APR24 19:13 KANDIAH KR S.. ELLY SUBS 22150155326039000N 601235 10 18APR24 15:01 SARAH MORBEY EDITH MORBEY 00153425632GQLYPZY 090128 10 18APR24 08:41 B LAMA CALI THEATRE CLASS 400000001336292343 774926 10 17APR24 17:23 L RAINBOW FREYA WEATHERSTON 300000001334491511 309233 10 16APR24 21:22 NIEDUSZNSKI JT/AC NIKKI NIEDUSZYNSKA 30160029317993000N 606040 10 16APR24 16:00 SOUTH SM AOIFE 12141543665729000N 600238 10 16APR24 14:15 BISHOP & JOSHUA BISHOP-BEIS 630309307221614001 403105 10 16APR24 12:27 MS J M PRECEY & MR GWEN BALDWIN 000000000305821174 089286 10 15APR24 19:22 E TAYLOR LILIAGABRIELTAYLOR 500000001330434876 772735 10 15APR24 16:22 G HYDE +J HYDE S AND F HYDE RP4679962273973200 203953 10 15APR24 12:25 SAVAGE J & J RUFUS SAVAGE 37092022123722000N 556138 10 15APR24 09:20 C HALL BENEDICT HALL 600000001329726554 308054 10 15APR24 06:14 FOSTER BENEDICT CHARLIE FOSTER 51211451264071000N 180002 40 14APR24 21:29 BARKER KAREN P BARKER FP24105O05407372 070116 10 14APR24 19:40 RICHTER M+D GEOFF RICHTER RP4679962166373200 200262 10 14APR24 16:49 LAM & CLARK TRISTAN CL 387003000151414001 400315 10 14APR24 15:10 JENNINGS AJ BPO LEXI JENNINGS X 2 RP4679962153992400 209179 10 14APR24 15:08 A MIKULSKI MIA MIKULSKI 200000001325617337 110630 10 14APR24 14:16 B TETLEY ELOWYN TETLEY 400000001334290368 111008 10 14APR24 01:09 IRVINE LUCY IRVINE/FLO/BEL FP24095O14229218 070116 10 04APR24 18:38 B KENT TED KENT 300000001325885262 309089 10 02APR24 09:31 FRAIFELD DP TORAH AND FERELLE 37211210939982000N 601721 10 01APR24 21:12 C HALL BENEDICT HALL 200000001317691964 308054 10 01APR24 19:34 HAWKES SJ ISLA HAWKES RP4659984203305600 206253 10 01APR24 17:02 L VINCENT BIBA 200000001317601614 308457 10 01APR24 16:46 L VINCENT BIBA 600000001321350597 308457 10 01APR24 16:44 FIELDER JD + JL ROBYN FIELDER RP4679960112188800 204071 10 01APR24 16:28 BARKER KAREN P BARKER FP24092O10795932 070116 10 01APR24 15:26 HEN EDUCAT CHARI MCKEAN SPRING TERM RP4673104437838500 203953 40 29MAR24 01:25 TURNER J EDIETURNER AUT+SPR 396242443271823001 403518 10 28MAR24 17:23 G ROSIER 400000001324301248 SALARY 203953 10 28MAR24 15:34 NEST IT000001075189 HMRC - ACCOUNTS OF ALLPORT PETER AL COUTTS & CO CLG 50004131749210000N 180002 30 08MAR24 00:56 AITHAL CA COCO SCHRIER 058678134021703001 404777 10 07MAR24 12:04 NEST IT000001075189 G ROSIER 400000001309372678 SALARY BONUS 203953 10 03MAR24 14:47 L VINCENT BIBA 500000001300120674 308457 10 26FEB24 14:48 SAVAGE J & J RUFUS SAVAGE 52181551426409000N 556138 10 21FEB24 18:15 NEAVE ME MAISEY NEAVE-TUBB RP4679963468990600 203953 10 19FEB24 17:01 FOSTER NINA CHARLIE FOSTER 19161253368436000N 180002 10 19FEB24 16:12 E GOOD THEO GOOD SPRING 600000001295789241 309619 10 19FEB24 14:22 MADELEY SJ PP TEDDY WALLACE 11120038427291000N 600404 10 19FEB24 12:00 HMRC - ACCOUNTS OF SOUTH SM AOIFE 56214842255419000N 600238 10 17FEB24 21:48 ACORN MUSIC THEATR 309413 00894565 17FEB24 PHILIP HUNT ALICE & FLO 00151987632BBJTJWV 090126 10 17FEB24 08:50 SEBASTIAN MAYER 300000001298098853 INVOICE 2308 601333 10 16FEB24 17:24 LEWIS HELEN CHARLOTTE LEWIS FP24047O19409536 070116 10 16FEB24 17:01 KENTON THEATRE CHRISTMAS CAROL RP4679961420424000 203953 10 05FEB24 17:11 E TAYLOR LILIAGABRIELTAYLOR 500000001288338679 772735 10 05FEB24 13:46 GOODALL ELIZABETH GOODALL FEES FP24033O12794811 071986 10 02FEB24 15:05 FIONA HARDING WILL HARDING 00153425632GKYJWDS 090128 10 01FEB24 08:53 BELL JA & M E BELL 156898524102131001 404709 10 31JAN24 20:14 ARTHERTON D ARTHERTON 790561012571131001 404767 10 31JAN24 17:52 B KENT TED KENT 100000001281439605 309089 10 31JAN24 13:27 NEST IT000001075189 G ROSIER 300000001286147045 SALARY 203953 10 28JAN24 14:23 CATHERINE MOBERLY 100000001279441553 ACORN 608371 10 28JAN24 14:23 CJ LMC HENWOOD 600000001282520646 EXPENSES 309413 10 28JAN24 14:23 JENNY DAY 400000001287591802 ACORN 601035 10 28JAN24 14:22 B TETLEY ELOWYN TETLEY 100000001279255991 111008 10 27JAN24 23:16 IRONS-HAY R S IRONS-HAY 210365435290621001 402410 10 26JAN24 09:25 SARAH MORBEY EDITH MORBEY 00153425632GKNCQXB 090128 10 25JAN24 21:31 J M MCALPINE DONATION MCALPINE 11154531156111000R 839155 10 24JAN24 15:45 RICHTER M+D GEOFF RICHTER RP4679969098307600 200262 10 22JAN24 18:58 GA BRADLEY 600000001279060834 REFUND OF FEES 601728 10 22JAN24 16:50 ACORN MUSIC THEATR 309413 00894565 DIX SEC DIX RP4679969074536700 204486 10 22JAN24 16:14 G ROSIER 500000001279194661 EXPENSES 203953 10 22JAN24 11:59 C MOBERLY 300000001282516284 PROPS 404787 10 22JAN24 11:43 HENLEY THEATRE SER 400000001283959395 ACORN19842 601035 10 22JAN24 11:43 MELODY MURALS 400000001283959386 ACORN 236972 10 22JAN24 11:43 BISHOP C E M J.BISHOP/BEISTY 493610125490221001 401714 10 22JAN24 09:45 P ANDERSON BEN ANDERSON 500000001277872416 309016 10 19JAN24 16:13 BELL S A M CARD PAYMENTS 25145453268671000N 601035 10 19JAN24 14:54 TOM BARNES 300000001281065091 669/AMTC1 070246 10 19JAN24 12:53 JVR TALENT LTD 200000001273684194 9059/9171 230580 10 19JAN24 12:53 MRS ANJA FOX 600000001277436651 INV 0014.23 535041 10 19JAN24 12:53 ROTHERFIELD GREYS 600000001277436623 ACORN HALL HIRE 203953 10 19JAN24 12:53 BORNHOFT S J OLIVER CLARK 3262322174119139CN 406388 40 19JAN24 11:47 HMRC - ACCOUNTS OF ELLERBY A B/STU EXTRA NUTS/ROOTS 26122107941709000N 601035 10 18JAN24 12:21 G HYDE +J HYDE S AND F HYDE RP4679968233776800 203953 10 16JAN24 15:16 R COLLINGS DAISY PAICE 600000001275789840 308054 10 16JAN24 13:39 LOWE P&K MARTHA LOWE/ SAP 036013629131611001 402410 10 16JAN24 13:19 L RAINBOW FREYA WEATHERSTON 600000001275477929 309233 10 15JAN24 20:29 LAM & CLARK TRISTAN CL 312111820291511001 400315 10 15JAN24 19:20 NIEDUSZNSKI JT/AC NIKKI NIEDUSZYNSKA 57184608229457000N 606040 10 15JAN24 18:46 A SZYJA KINGA SZYJA NEW TE 400000001280493903 309903 10 15JAN24 18:38 MS J M PRECEY & MR GWEN BALDWIN 000000000295771225 089286 10 15JAN24 18:26 IRVINE LUCY IRVINE/FLO/BEL FP24015O15465971 070116 10 15JAN24 15:45 KANDIAH KR S.. ELLY SUBS 20153737242406000N 601235 10 15JAN24 15:37 B LAMA CALI THEATRE CLASS 300000001278875870 774926 10 15JAN24 13:37 AITHAL CA COCO SCHRIER 362047129221511001 404777 10 15JAN24 12:29 HERIOT&HERIOT CP CAMERON HERIOT 20084639004667000N 601035 10 15JAN24 08:46 BARKER KAREN P BARKER FP24014O14063037 070116 10 14JAN24 22:59 C HALL BENEDICT HALL 300000001278473856 308054 10 14JAN24 22:39 JUDGE KD&WE JEMIMA JUDGE 114148847412411001 400929 10 14JAN24 21:47 LAKATOS VANESSA LAKATOS FP24014O12970646 070436 10 14JAN24 10:01 TETLEY SASHA ELOWYN TETLEY FP24011O08607361 070806 10 11JAN24 18:56 EWER RC DONATION 388147119371111001 404783 10 11JAN24 17:39 BELL JA & M E BELL 564739734002701001 404709 10 07JAN24 20:04 Opening Balance Check Totals Closing Balance Check Balance of Deposits and Credits Debit Amount Credit Amount Balance Investigate Income Investigate Cost ||110|17076.79| |---|---|---| ||55|16966.79| ||104.5|16911.79| ||209|16807.29| |90||16598.29| |878||16688.29| ||110|17566.29| |187||17456.29| ||100|17643.29| ||110|17543.29| |90||17433.29| |152.5||17523.29| |893||17675.79| ||110|18568.79| ||200|18458.79| ||110|18258.79| ||110|18148.79| ||110|18038.79| ||60|17928.79| ||110|17868.79| ||110|17758.79| ||110|17648.79| ||220|17538.79| ||110|17318.79| ||270|17208.79| ||110|16938.79| ||110|16828.79| |187||16718.79| ||110|16905.79| ||60|16795.79| ||55|16735.79| ||110|16680.79| ||55|16570.79| ||110|16515.79| ||330|16405.79| ||110|16075.79| ||110|15965.79| ||110|15855.79| ||220|15745.79| ||220|15525.79| ||110|15305.79| ||110|15195.79| ||110|15085.79| ||110|14975.79| ||110|14865.79| ||110|14755.79| ||220|14645.79| |---|---|---| ||110|14425.79| ||110|14315.79| ||170|14205.79| ||110|14035.79| ||220|13925.79| ||110|13705.79| ||110|13595.79| ||55|13485.79| ||110|13430.79| ||110|13320.79| ||110|13210.79| ||209|13100.79| ||220|12891.79| |893||12671.79| |90||13564.79| |475||13654.79| ||500|14129.79| ||110|13629.79| |210||13519.79| |2045||13729.79| ||55|15774.79| ||60|15719.79| ||110|15659.79| ||110|15549.79| ||110|15439.79| ||60|15329.79| |177.4||15269.79| ||77|15447.19| ||4485.6|15370.19| ||220|10884.59| |800||10664.59| ||72|11464.59| ||5978.24|11392.59| ||220|5414.35| ||110|5194.35| ||110|5084.35| ||110|4974.35| ||50|4864.35| ||110|4814.35| |86||4704.35| |854.6||4790.35| |150||5644.95| |451.86||5794.95| |640||6246.81| ||110|6886.81| ||220|6776.81| ||110|6556.81| ||1000|6446.81| ||55|5446.81| |220||5391.81|||| |---|---|---|---|---|---| ||200|5611.81|||| ||110|5411.81|||| |973.73||5301.81|||| |57.85||6275.54|||| |497.28||6333.39|||| |187.5||6830.67|||| ||110|7018.17|||| ||110|6908.17|||| ||249.51|6798.17|||| |800||6548.66|||| |2590.17||7348.66|||| |893.74||9938.83|||| |220.5||10832.57|||| ||110|11053.07|||| |177.4||10943.07|||| ||50|11120.47|||| ||330|11070.47|||| ||110|10740.47|||| ||110|10630.47|||| ||110|10520.47|||| ||110|10410.47|||| ||330|10300.47|||| ||110|9970.47|||| ||110|9860.47|||| ||200|9750.47|||| ||220|9550.47|||| ||110|9330.47|||| ||110|9220.47|||| ||110|9110.47|||| ||110|9000.47|||| ||110|8890.47|||| ||110|8780.47|||| ||110|8670.47|||| ||20|8560.47|||| ||55|8540.47|||| ||10|8485.47|||| ||110|8475.47|||| |||8365.47|||| |15,968.53|24,679.85||#|-|-| |||17,076.79|||| |||17076.79|||| |||-|||| |-|-||||| **Analysis of deposits** Subs received BIA Transfer Goose Income Bix Refund Chantry Hire Donation 110 55 110 100 110 110 200 110 110 110 60 110 110 110 220 110 270 110 110 110 60 55 110 55 110 330 110 110 110 220 220 110 110 110 110 110 110 220 110 110 170 110 220 110 110 55 110 110 110 220 500 110 55 60 110 110 110 60 220 220 110 110 110 50 110 110 220 110 1000 55 110 110 110 110 50 330 110 110 110 110 330 110 110 220 110 110 110 110 110 110 110 20 55 10 110 11,215.00 - - 100.00 - 1,580.00 24,679.85 An **alysis of payments** Henley Education Charity Christmas Carol Income PA Hire Salary HMRC **----- Start of picture text -----**
104.5
209
90
878
187
90
893
**----- End of picture text -----**
187 209 **----- Start of picture text -----**
893
90
475
210
2045
**----- End of picture text -----**
177.4 77 4485.6 72 5978.24 86 854.6 200 249.51 177.4 200.00 522.50 11,262.35 - 6,129.60 1,203.80 15,968.53 Subs Village Hall Returned Christmas Carol Costs Gail Equity BIA Transfer Bix Hire DBS 152.5 800 150 451.86 640 220 973.73 57.85 497.28 187.5 800 2590.17 893.74 220.5 220.50 220.00 8,042 - - 152.50 - Insurance Tickets Out Tree Barn Costs Devon Payments Devon Income - - - - - Transaction Date Transaction Type Sort Code Account Number |2/9/2024||'30-94-13|894565| |---|---|---|---| |1/22/2024|TFR|'30-94-13|894565| |1/9/2024||'30-94-13|894565| |9-May-24|INTERES||0.21| ||T||| ||(GROSS)||| |16-Apr-24|REES GJ|FPI
|130| ||AGATHA||| ||MUSIC||| ||39707883||| ||21806140||| ||01||| ||403718||| ||10||| ||16APR24||| ||08:12||| |15-Apr-24|BUONUM|FPI|110| |---|---|---|---| ||ORI V||| ||BUONUM||| ||ORI||| ||37214116||| ||51690900||| ||0N||| ||600714||| ||10||| ||14APR24||| ||21:41||| |11-Mar-24|INTERES||1.44| ||T||| ||(GROSS)||| |19-Feb-24|ACORN|TFR|| ||MUSIC||| ||THEATR||| ||309413||| ||00612799||| ||17FEB24||| |9-Feb-24|INTERES||5.03| ||T||| ||(GROSS)||| |22-Jan-24|ACORN|TFR|| ||MUSIC||| ||THEATR||| ||309413||| ||00612799||| Transaction Description Debit Amount Credit Amount Balance |INTEREST (GROSS)||5.03|4485.6| |---|---|---|---| |ACORN MUSIC THEATR 309413 00612799|200||4480.57| |INTEREST (GROSS)||4.83|4680.57| ||241.65||| ||241.44||| 111.44 4,485.60 4,485.60 200 4,480.50 ||||| |---|---|---|---| |**2024 Summary**
Opening Balance
8365.47
Subs
10,995.00
Donatons
1,580.00
Bix Refund
100.00
Henley Educaton
522.50
Christmas Carol Income
11,262.35
Salary
7,333.40
Village Hall
220.50
Christmas Carol Costs
8,042.13
Bix Hire
152.50
Closing balance
17,076.79
Per Bank Account
17,076.79
Check Sum
-
-
5,000
10,000
15,000
20,000
25,000
30,000
35,000|-
5,000
10,000
15,000
20,000
25,000
30,000
35,000||8,365| |||Opening Balance
1 January|| ||||| |Opening Balance Subs
Donatons|Bix Refund| |---|---| |- 8,365 19,360|20,940| |8,365 10,995 1,580|100| |8,365 19,360 20,940|| |8,365 19,360 20,940|21,040| **----- Start of picture text -----**
Main Bank Account Movement to 31 May 2024
11,262 7,333
1,580 100 523
10,995
Subs Donations Bix Refund Henley Education Christmas Carol Salary
Income
**----- End of picture text -----**
|Henley Educaton|Christmas Carol Income|Salary||Village Hall|Christmas Carol Costs| |---|---|---|---|---|---| |21,040|21,563||25,492|25,271|17,229| ||||7,333|221|8,042| |523|11,262||||| |21,563|32,825||25,492|25,271|17,229| **----- Start of picture text -----**
221
8,042
153
17,077
Village Hall Christmas Carol Bix Hire Closing Balance
Costs 31 May
**----- End of picture text -----**
Bix Hire Closing Balance 31 May 17,077 153 17,077 17,077 17,077 ## Monthly Cashflow / Balance Summary ||Jan
Feb
Mar
Apr
2015
102.38
4585.17
4455.32
3874.52
2016
8721.25
8155.77
6495.33
8909.91
2017 3,898.71 5,622.85 5,637.61 6,486.04
2018 4,718.54 3,391.94 1,345.89 1,728.29
2019
5303.5
6444.86
5284.4
5550.56
2020
6379.87
7026.79
6707.99
6707.26
2021
4871.07
4544.07
5734.07
7763.47
2022
12815.98
13213.12
12734.12
12799.43
2023
16921.3
15796.3
15462.9
17518.7
2024
4974.35
15774.79
12891.79
18258.79| |---|---| |0
2000
4000
6000
8000
10000
12000
14000
16000
18000
20000|| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||Jan
Feb
Mar
Apr
2024
20| #CONFIDENTIAL DOCUMENT |May|May|Jun|Jun||Jul|||Aug||Sep|Sep|||Oct|Oct|||Nov|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||3607.67||2676.55||||3143.64
1607.16||||||5255.72|||5973.05|||4911.36| ||7456.27||6419.73||||6273.93
4350.64||||||7091.9|||6187.38|||5241.73| ||2,988.26||4,472.25|||5,184.05 4,646.15||||||5,698.35||||4,278.74|||3,064.94| ||1,130.60||1,118.44|||3,979.68 2,882.28||||||3,597.48||||4,935.02|||4,322.72| ||4860.56||6621.34||||3443.75
1976.53||||||5416.53|||5168.77|||5158.77| ||5552.82||5190.22||||5064.74
4858.1||||||5704.1|||5939.1|||5081.6| ||7828.19||10691.09|||11898.26
8619.27|||||||9559.63|||9418.6|||7809.56| ||14106.8||12112.3||||9579.84
9793.06|||||10501.26||||13986.23|||14243.9| ||17543.2||17018.52|||15142.25
10949.97||||||11645.47||||11884.07|||11479.07| ||17076.79||||||||||||||||||| ||||Monthly Bank Balance||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| ||||||||||||||||||||| |May
016
2017||||Jun
2018|||2019|Jul
2020|||2021||Aug
2022||||Sep
2023||| #CONFIDENTIAL DOCUMENT ## Dec 4065.32 3891.11 3,010.34 5,291.24 5324.87 4822.87 10844.48 13259.9 8365.47 **----- Start of picture text -----**
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#CONFIDENTIAL DOCUMENT ## **Independent examiner’s report to the trustees of The Acorn Music Theatre Trust - 1078023** I report to the trustees on my examination of the accounts of The Acorn Music Theatre Trust (the Trust) for the year ended 31 December 2023. ## **Responsibilities and basis of report** 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 all 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 in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: William Lam Relevant professional qualification or membership of professional bodies (if any): CFA Address: Paradise Farm, Paradise Road, Henley-on-Thames, RG9 1UB. Date: 14 September 2024 RESTRICTED AND CONFIDENTIAL DOCUMENT