OpenCharities

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

2026-04-05-accounts

0.50 30.00 30.00 0.49 1.25 0.49 0.49 S93.56 88.85 18.05 72.73 135.00 50.00 1021.41 100.00 100.00 50.00 16.50 25.00 60.00 20.00 20.00 60.00 1472.91
AMOUNT
RECEIPTS DIRECT TO CENTENARY FUNDS LAURA HENDERSON AUDREY FLINT SHEILA CUMMINS LIAM DARBYSHIRE
- OVERPAID FEES TO CrC
JACOB GRIMES
- OVERPAID FEES TO CTC
LAM DARBYSHIRE
- OVERPAID FEES TO CTC
LIAM DARBYSHIRE
- OVERPAID FEES TO crc
BUCKET COLLECTION AT BIRCHWOOD GOLF BUCKET cOLLEcrI0N AT ADDAMS FAMILY 22/11 Donation for Christmas Caroling Mike Hall
- Subs Donation
Marilyn Baxter
- Subs Donation
SHEILA CUMMINS TOTAL DIRECT TO CENTENARY FUNDS VIA BACS SPECIFIC SHOW/ PLAY DONATIONS SI-tREK THE MUSICAL MR & MRS TILLING LINDA FALLOWS GARY BANNER WAGATHA M REPTON ADDAMS M REPTON JG &JA Tilling BLITHE SPIRIT M REPTON E JARDINE FROZEN iG &JA TILLING TOTAL
DATE
Apr-26 SCRAPPED 7026 422 2056 766 1.64 218 1.82 2.43 79.27 23.61 21.61 5403 31.97 20.10 11.87 5.12 28.04 15.15 3.59 20.26 0.50 27.97 58.59 SCRAPPED 53.68 13.49 0.98 6.25 1.67 7.59 2.90 1.30 11.81 8.23 10.08 1.09 13.47 SCRAPPED 48.04 SCRAPPED 8.87 41.94 15.25 27.89 19.70 1.91 7.52
Apr-25 SCRAPPED 78.09 4.69 22.85 9.51 1.82 2.43 2.03 2.70 88.08 26.23 24.02 60.04 35.52 22.33 13.19 5.69 31.16 16.83 3.99 22.51 0.56 31.08 6510 SCRAPPED 59.65 14.99 1.09 6.95 1.85 8.44 3.22 1.44 13.12 9.14 11.21 1.22 14.96 SCRAPPED 53.38 SCRAPPED 9.85 46.50 16.95 30.99 21.89 2.12 8.47
Apr-24 SCRAPPED 8677 521 2539 945 2.02 2.70 2.25 3.00 97.86 29.15 26.68 66.71 39.46 24.82 14.66 6.32 34.62 18.70 4.44 25.01 0.62 34.53 72.33 SCRAPPED 66.27 16.66 1.21 7.72 2.06 9.37 3.58 1.60 14.57 10.16 12.45 1.35 16.62 59,31 10.95 51.78 8.83 34.44 24.32 2.35 9.41
Apr-22
Apr-23
SCRAPPED
SCRAPPED
10712
96.41
6.44
5.79
31.34
28.21
11.67
10.50
2.50
2.25
3.33
2.99
2.76
2.50
3.71
3.34
120.82
108.74
35.98
32.39
32.94
29.65
82.36
74.12
48.72
43.85
30.64
27.57
18.10
16.29
7.80
7.02
42.74
38.47
23.09
20.78
5.48
4.93
30,87
27.79
0.76
0.69
42.63
38.37
89.30
80.37
22.87 SCRAPPED 81.82
73.64
20.57
18.51
1.49
1.34
9.53
8,58
2.54
2.29
11.57
10.41
4.41
3.97
1.97
1.78
17.99
16.19
12.54
11.29
15.37
13.83
1.67
1.50
20.52
18.47
SCRAPPED
SCRAPPED
73.22
65.90
SCRAPPED
SCRAPPED
13.51
12.16
63.92
57.53
23.25
20.92
42.52
38.26
30.03
27.02
2.91
2.62
11,62
10.46
Apr-21 SCRAPPED 119.02 7.15 34.82 12.97 2.78 3.70 3.09 4.12 134.24 39.98 36.60 91.51 54.13 34.04 20.11 8.67 47,49 25.66 5.09 34.30 0.85 47.37 99.22 25.42 90.91 22.85 1.66 10.59 2.82 12.86 4.90 2.19 19.99 13.94 17.08 1.85 22.80 SCRAPPED’ 81.36 SCRAPPED 15.01 71.03 25.83 47.24 33.36 3.23 12.91
Apr-20 26775 SCRAPPED 1207.90
13225
47.65
7.95
187.94
38.69
69.98
14.41
4,99
3.09
19.96
4.11
15.
3.43
20.00
4.58
586.80
149.16
174.77
44.42
160.00
40.67
400.00
101.67
236.63
60.15
148.80
37.82
87.89
22.34
37.90
9.63
196.83
52.77
100.94
28.51
23.94
6.76
134.95
38.11
3.00
0.94
167.72
52.63
351.31
110.24
89.99
28.24
321.89
101.01
50.9
25.39
5.86
1.84
33.74
11.76
6.99
3.13
40.97
14.29
15.63
5.45
6.99
2.44
63.71
22.21
39.97
15.49
48.98
18.98
4.78
2.06
58.86
25.34
29.99 SCRAPPED 210.00
90.40
6.00 SCRAPPED 34.86
16.68
165.00
78.92
60.00
28.70
109.74
52.49
77.50
37.07
7.50
3.59
29.99
14.34
SOCIETY ASSETS 2025- 2026 POWER TOOLS
SCRAPPED 2020
STAGE FLOORING _IGHTS & EXTENSION LEADS STEELTOWER STEPLADDERS TUN:NJG FORK EXTENSION LEAD CDs ‘PIANO TUNER MUSIC STANDS LIGHTS/LEADS RACKING SCAFFOLDING STORAGE BOXES ELECTRIC SAW/REEL/DRILLITOOLS HEATER HOBBYCRAFT TOOLS DISPLAY UNIT WATER PUMP/HOSE STORAGE BOXES MINI FRIDGE PLIERS .ADDERS)T00. SET MOBILE LADDERS SAT NM
SCRAPPED 2023
CD RECORDER PLASTIC BOXES CLOTHES COVER STORAGE BOXES (ARLEY) STORAGE BOX DUSTBIN BLADES STORAGE BOX MISCELLANEOUS ITEMS STORAGE BOXES STORAGE BOXES KETTLE (ARLEY) LADDERS/STORAGE BOXES (ARLEY) WATER URN
SCRAPPED2O2O
SET FLATS/PILLARS (lOBE) KETTLE (MISSION)
SCRAPPED 2020
LIGHTS FOR STAGE SET
- TALKING HEADS
WARDROBE ASSETS WARDROBE CLOTHES RAILS WARDROBE ASSETS WARDROBE ASSETS ELECTRIC URN
NOI.LVflIONOO3U ON
QQ 903’ 99 00
3ONflV9 ON M3N 99 00-
LI
0000
01 990 00 00000 9 000
00ne000l0 ft0 040100 1101 9000 119 619014
•0L0&
0000(00
0004(00
00190
001000
0099000
409000 009000
909000
90-9000
000
—
11901
0000
Wi-
001$ —•00 v
0111110
9•oo0
199419
1900990
dpo.
010110
lOOfl
01990409090
0019
0_N.M
101961
11—01
Colds
*iis
Lnooo
o.
1900093
0904
I.,
--I
sac
09100
000 0049 UZ003lL 0993)
(0001)3000930 090 901091
ISo v39 0000194)
lo.-o
—os
0 491
loooz 099)
09 el
9
.,. I
too
too
too
to 0000
It 0080
0000100
00000
4W43010
0L0t00
too
too
too
tOO
000
900
000
,00a OtLJ.,
2_L
000090000
0!
L
t.. ‘ 02_ _ °_ °2L
90
00)
Xl
It
— too
too
ooo
00
toO
1000
000
th’
oc
r
0ar— ww 1r
£b
.ii
r
1090010
30000 000 10.101
0.000100
3000020110.101
0090000
00000
00000
00900
000900
00999
090900
090040
9909”
LW0000
coo
itti
ioi
flOCIL
190
000
too
000
0
000
000
0000
‘00 00000 j00I0O 000
OCt06
90900
00106
00000L
001919
000601
00(9000 0tt
0990009
too
too
toO
OWN
190009
ollt
100000-
11
0)
1rht.
JoOUODh flot
000oiE 0°100OL10t40
tl0tl9
W0990
001
!lh.
r..
Il-h
I
roll
r,jr,
001
00009-00001-lotwDOfln-0000007
t0u.:
i---•--
I --- i--
j--
•--
90.
70 0000 -
99 0090
Z
00
oVF
-7’—----—
—
00 00100-
00100010£0011110
0)600 0011 19101
09000401690902
000000 0010141900
— nun 0091 cor ° 090 000 001
uOkMW
Is’s
99030
000
Fosotot
9000410
0.1413030
—orr
000
o
060t0 r°’0”
03109+
000
000
0040
SIN]llOyd
49909
£0001
too
too
000300
00000
000
0040
‘VIOL
C
]IOTKWO
009091010911 001 9000
- 0000 I!IdV 9• 00990.44
00011114090

2(e) Topurchase, acquire and obtain interests inthe c
dramatic oroperatic works.
pyright of orrightto perform orshow anysuch
2(f) To purchase, or otherwise acquire, plant, machi ery, furniture, fixtures, fittings, scenery and all
othernecessary effects.
2(g) To raise funds and invite and receive contribution from any other person or persons whatsoever
by way of subscription, donation and otherwise; rovided that the Society shall not undertake
any permanent trading activity in raising funds.
2(h) To do all such other things as shall further the obje ts of the Society.”

6Q) The casting requirements foreach pro uction will beagreed in advance ofthe casting audi ions
between the production team and
I
he General Committee and will be communicat d in
advance to all performing members w ishing to be considered.
6(m) All casting decisions are at the discret ion of the casting sub-committee and shall be deeed
final, provided that they are in line wi th all Society rules and procedures as witnessed by the
independent panel
members.
All
c
iscussions between casting sub-committee merdbers
(including the independent member) nust be kept confidential at all times.

8. HONORARY OFFICERS
The General Committee shall hay the power to nominate for election at the Annual eneral
Meeting a President and Vice-Presi ent(s).
9. GENERAL MEETINGS
9(a) The Annual General Meeting shall be called by the General Committee on a date as oon as
conveniently possible after the do e of the financial year. The business transacted sha I be the