# # # |||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
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- 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| ## ## ##