## Symphony ORCHESTRA _**Reg. Charity No. 1110231**_ ## **Trustees’ Report – October 2025 (version 4)** ## **The Society** The Crowthorne Symphony Orchestra (the Society) is a Registered Charity No. 1110231 and conforms to the Charities Act and the rules and requirements of the Charity Commission. The address of the Society is 31 Windle Close, Windlesham, Surrey GU20 6DZ. The Society is a small charity and as such is not registered at Companies House, however, the Society has owned the company CSO Productions Ltd. (no. 11566037) for tax purposes since 2018, through which all rehearsal and concert expenses are paid. The Orchestra was founded in 1991 as the Crowthorne Chamber Orchestra, following a history as a local college evening class extending back to the early 1970’s. It became the Crowthorne Orchestra in 2000, and was renamed the Crowthorne Symphony Orchestra in 2008. The Orchestra was formally registered as a charity on 27 June 2005. We celebrated its 30[th] anniversary in 2022 (delayed because of the pandemic). ## **Trustees** The Trustees during the period 2024/25 have been the Chairman, Mr Adam Lloyd; ViceChairman, Mrs Kat Hatton; Secretary, Mrs Debbie Moll; Treasurer, Mr Martin Leech (all Officers); and Mrs Ann Bradford, Mr Charles Vereker, Mrs Chris Gadsby, Mrs Sandy Godfrey, Ms Hilly Beavan and Mrs Katie Hepworth. The Trustees would collectively like to thank our Musical Director Mr Robert Roscoe, and our Leader Mr Mike Jessop, for their invaluable contribution to the success of the Orchestra. ## **Management** A new Constitution was adopted on 9 May 2005 and remains in force. It details that the Society shall be administered by a Committee consisting of the following Officers: a Chairman, a ViceChairman, a Secretary, and a Treasurer; and not less than two and no more than six ordinary members. The Committee members are all Trustees of the Society. The Musical Director and Leader of the Orchestra are ex-officio members of the Committee. The Committee may co-opt new members as necessary. It holds sufficient minuted meetings each year to ensure the smooth running of the Society, the quorum for which is least one third of the number of Committee members, or three, whichever is the greater. Minutes are available to Society members on request. ## **Objectives and Activities** The Objects of the Orchestra are _“to promote, improve, develop and maintain public education in and appreciation of the art and science of orchestral music in all its aspects by the presentation of public orchestral concerts”._ For many years, it has performed 4 concerts annually in the Crowthorne area, but since November 2023 three of these concerts have been held in neighbouring Wokingham. New members are encouraged to join the Orchestra, providing them the opportunity to play challenging programmes in a friendly environment. The Society runs workshops separate from regular rehearsals from time to time. ## **Financial governance** An Annual General Meeting (AGM) is held within 12 weeks of the end of the financial year, which is on 31 August. Members are notified in writing at least two weeks in advance. The financial accounts are audited or examined to the extent required by legislation or, if there is no such requirement, scrutinised by a person who is independent of the Committee, and submitted to the members in advance of the Annual General Meeting. Subscriptions may be charged as needed at a rate the Committee will recommend at a General Meeting. Separate bank accounts are held in the name of the Society and of CSO Productions Ltd. Online payments from the Charity account are authorised by two Officers. The Society may receive donations and grants. Concert tickets are offered for sale to the public. All income and property of the Society is applied solely towards promoting the objectives of the Society as above and no portion is paid or transferred directly or indirectly to any member of the Society except in payment of legitimate expenses incurred on behalf of the Society. All fixed assets less than £250 are expensed through the Charity income and expenditure account, whilst others are recorded at historic cost and depreciated over their useful lives. The Treasurer maintains a record of all income and expenditure and shall present the examined accounts at a General Meeting or any other time on reasonable request. ## **Financial review** The Society has continued to benefit significantly from Orchestra Tax Relief and Gift Aid claims, and also from an increase in ticket income from concerts in 2024/25 to the highest level ever. As noted in the Charity accounts, the Society recorded an income of £26,969 and a surplus of £1141. The net Current Assets of the Society at the year-end were £5999. Total grant income was £1900, comprising £1000 from Wokingham Town Council, £500 from Crowthorne Parish Council, and £400 from the Bliss Trust. Gift Aid claimed was £2105 (2023/24) and Orchestra Tax Relief received via CSO Productions Ltd. was £5886 (2023/24). Total Current Reserves (including those in the Production company) at 31 August 2025 amounted to £7093. This level was achieved largely through the Society’s success in selling tickets, additional subscription revenue, attracting grant income and the continuation of the 50% Orchestral Tax Relief rate (Note: from 1 April 2025 this dropped to 45%). Following an unavoidable move to a larger and more expensive rehearsal venue this year, the Committee obtained approval from members at the October 2024 AGM to increase subscriptions from £50 to £62 per term from January 2025. In addition, the Committee agreed to increase adult ticket prices from £15 (£13 for early purchase), to £17 (£14). The Society’s Fixed (capital) Assets consist of a set of 34 staging platforms purchased in batches since 2014. The net value of these fixed assets held by the Society stood at £6571 on 31 August 2025. A modest income was made from hiring out this staging this year. ## **Review of activities for the financial year** The Orchestra performed four concerts during the year, all of which were both financial and musical successes. They took place at our new concert venue - All Saint’s Church in Wokingham - except for our Christmas Concert at St John the Baptist Church in Crowthorne. Our Autumn Concert on November 2024 comprised the Arnold English Dances, Gibbs Moon Garden, the Jacques Ibert Flute Concerto (with our own Camille Curtis as soloist), Tchaikovsky’s Capriccio Italien, and the Colour Symphony by Bliss. We performed our regular Christmas Concert in December 2024 at St John the Baptist Church, Crowthorne with a popular collection of seasonal carols and music. In March 2025, we performed the Symphonic Metamorphosis on Themes of Weber by Hindemith, Britten’s Symphonic Suite from Gloriana and his Soirées Musicales, followed by the SaintSaëns Symphony No. 3 ('Organ'), with David Pether as organist. For our ‘American’ Summer Concert in July 2025, we presented the Gershwin Piano Concerto with guest soloist Daniel King Smith, the John Adams Chairman Dances, Samuel Barber’s Adagio for Strings and Leonard Bernstein’s Candide. That concert finished with the popular Rodeo by Aaron Copland. A successful String Workshop also took place in May 2025. Signed: Adam Lloyd, Chairman …………………………………………………………………………………………13 October 2025 ## **CROWTHORNE SYMPHONY ORCHESTRA CHARITY (No. 1110231) ACCOUNTS** ## **INCOME AND EXPENDITURE ACCOUNT AND BALANCE SHEET FOR THE YEAR ENDED 31 AUGUST 2025** |**INCOME AND EXPENDITURE**
**Income**
Member Subscriptons
Workshop Fees
EasyFundraising/Lotery
Donatons and Grants
Sub total - money from members
Concert income (gross incl. progs, rafe)
Sale/hire of assets
Interest
Other
**Total operatng income**
**Expenditure**
Cost of Merchandise
CAF Bank charges
Cost of Online Ticket Sales
Other Charity Acct. Exp.
CSO Productons Ltd.
Non-Capital Equipment
Fixed Asset Depreciaton
**Total expenditure**
**Income over Expenditure**
**BALANCE SHEET**
Balance at bank
Float
**Total Current Assets**
Accounts Payable (early tcket sales, this year's GifAid)
**Net Current Assets**
Fixed Assets (staging, afer further acquisiton)
**Net Value Fixed Assets**
**Total Assets Less Liabilites**
**RECONCILIATION**
**Brought Forward from Previous Year**
**(Defcit)/Surplus**
**Carried Forward to Next Year**
Rehearsal/Concert
Tea/Cofee
Gif aid refund
on subscriptons (last year)
Programme
Advertsing
Merchandise
(T-Shirts, CDs etc)|**2024-25**
**£**
9,133
420
5
411
2,105
1,999
14,073
12,789
-
70
24
14
0
**26,969**
-
60
859
-
24,015
-
894
**25,828**
**1,141**
**31 Aug 2025**
7,074
199
**7,273**
(1,274)
**5,999**
6,571
**6,571**
**12,571**
**2024-25**
**11,429**
**1,141**
**12,571**|**_2023-24_**
**_£ (amended)_**
_7,570_
_360_
_142_
_438_
_1,526_
_2,000_| |---|---|---| |||_12,036_
_11,694_
_-_
_270_
_515_
_13_
_85_| |||**_24,613_**| |||_457_
_60_
_775_
_100_
_18,339_
_85_
_721_| |||**_20,537_**| |||**_4,076_**
**_31 Aug 2024_**
_3,631_
_496_| |||**_4,127_**| |||_(162)_| |||**_3,964_**| |||_7,465_| |||**_7,465_**| |||**_11,429_**| |||**_2023-24_**
**_7,354_**
**_4,076_**
**_11,430_**| ## **APPROVALS** ## **Approved at Annual General Meeting held on 13 October, 2025.** Adam Lloyd, Chairman, Crowthorne Symphony Orchestra Martin Leech, Treasurer, Crowthorne Symphony Orchestra and CSO Productions Ltd. ## **Independent Examiners Report** I report to the trustees on my examination of the above accounts. As the charity's trustees, 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 charity'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. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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. Dr Alice Carter Treasurer, Henley Symphony Orchestra and Henley Symphony Orchestra Productions Ltd 6th October 2025 ## **Independent Examiners Report** I report to the trustees on my examination of the above accounts. As the charity's trustees, 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 charity'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. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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. Dr Alice Carter Treasurer, Henley Symphony Orchestra and Henley Symphony Orchestra Productions Ltd 6th October 2025 ## **Crowthorne Symphony Orchestra Accounts - 2024-25** **==> picture [547 x 140] intentionally omitted <==** **----- Start of picture text -----**
CHECK SAME: 4568.27
Reference Date From/To Concert Code Bank Pay
**----- End of picture text -----**
## **8/31/2024 Balance Brought Forward** |9/1/2024|Adjustment (early tcket sales)|C1|| |---|---|---|---| |9/2/2024|FP CHRISTINE GADSBY Gadsby Christne|C1|| ||FP CHRISTINE GADSBY Gadsby Christne|C3|| ||FP CHRISTINE GADSBY Gadsby Christne|C4|| |9/2/2024|Online transfer to CSO Productons Transfer f|C1|500.00| |9/2/2024|Online transfer to CSO Productons Transfer|C1|500.00| |9/3/2024|FP Bracknell Lotery CLIENTS DEPOSIT|C1|| |9/9/2024|FP Max G Subs GREENGRASS M|C1|| ||FP Max G Subs GREENGRASS M|C3|| ||FP Max G Subs GREENGRASS M|C4|| |9/9/2024|FP Autumn 24 SUBS A Coster|C1|| |9/11/2024|FP ANN BRADFORD BRADFORD LJ+AD|C1|| |9/13/2024|FP John Whitaker MARTIN WHITTAKER|C1|| |9/16/2024|Monthly Account Fee|C1|5.00| |9/16/2024|FP STRIPE Stripe Payments UK|C1|| |9/17/2024|FP STRIPE Stripe Payments UK|C1|| |9/18/2024|FP CLAIRE FAWKES Fawkes Claire|C1|| |9/19/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |9/19/2024|FP SUBS - SANDY GODFREY S|C1|| |9/20/2024|FP STRIPE Stripe Payments UK|C1|| |9/23/2024|FP STRIPE Stripe Payments UK|C1|| |9/24/2024|FP STRIPE Stripe Payments UK|C1|| |9/26/2024|INTEREST TO DATE|C1|| |9/26/2024|FP STRIPE Stripe Payments UK|C1|| |9/27/2024|FP NICKY BASSIL SUBS MISS N R BASSIL|C1|| |9/27/2024|FP EMMA BUTCHER Butcher Emma|C1|| |9/30/2024|FP STRIPE Stripe Payments UK|C1|| |10/1/2024|FP P WINDSOR - CELLO WINDSOR PG|C1|| |10/1/2024|FP JASMINE H-W SUBS HUXTABLE-WRIGHT P|C1|| |10/1/2024|FP STRIPE Stripe Payments UK|C1|| |10/1/2024|Ticket refund|C1|| |10/3/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |10/4/2024|FP STRIPE Stripe Payments UK|C1|| |10/7/2024|FP J SAYER SUBS J Sayer|C1|| |---|---|---|---| |10/7/2024|Online transfer to CSO Productons Transfer f|C1|3000.00| |10/7/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |10/8/2024|FP STRIPE Stripe Payments UK|C1|| |10/9/2024|FP STRIPE Stripe Payments UK|C1|| |10/10/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |10/11/2024|FP STRIPE Stripe Payments UK|C1|| |10/14/2024|BACS WTC COMM GRANT WOK T COUN DRAW|C1|| ||BACS WTC COMM GRANT WOK T COUN DRAW|C2|| ||BACS WTC COMM GRANT WOK T COUN DRAW|C3|| ||BACS WTC COMM GRANT WOK T COUN DRAW|C4|| |10/14/2024|BACS XR88758 HMRC CHARITIES|Last year|| |10/14/2024|FP STRIPE Stripe Payments UK|C2|| |10/15/2024|FP PHIL PUGH SUBS Pugh Philip|C1|| |10/15/2024|FP SUE MOOR SUBS J Moor|C1|| |10/15/2024|FP Bracknell Lotery CLIENTS DEPOSIT|C1|| |10/15/2024|Monthly Account Fee|C1|5.00| |10/15/2024|FP STRIPE Stripe Payments UK|C1|| |10/16/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |10/17/2024|FP STRIPE Stripe Payments UK|C1|| |10/22/2024|FP STRIPE Stripe Payments UK|C2|| |10/24/2024|FP STRIPE Stripe Payments UK|C1|| |10/29/2024|FP subs IONA I Rotmann|C1|| ||FP subs IONA I Rotmann|C3|| ||FP subs IONA I Rotmann|C4|| |10/29/2024|FP STRIPE Stripe Payments UK|C2|| |10/30/2024|FP CHERYLSLATERSUBS CHERYL SLATER|C1|| |10/30/2024|FP STRIPE Stripe Payments UK|C1|| |10/30/2024|FP Martn L SubsAut24 LEECH R M|C1|| |10/31/2024|FP A LLOYD SUBS LLOYD AFM|C1|| ||FP A LLOYD SUBS LLOYD AFM|C3|| ||FP A LLOYD SUBS LLOYD AFM|C4|| |10/31/2024|FP STRIPE Stripe Payments UK|C2|| |11/1/2024|FP P WINDSOR - CELLO WINDSOR PG|C1|| |11/1/2024|FP STRIPE Stripe Payments UK|C1|| |11/4/2024|FP Jonathan Hodgets WESSEX TUBAS LTD|C1|| ||FP Jonathan Hodgets WESSEX TUBAS LTD|C3|| ||FP Jonathan Hodgets WESSEX TUBAS LTD|C4|| |11/4/2024|FP HIL BEAVAN subs BEAVAN H|C1|| ||FP HIL BEAVAN subs BEAVAN H|C3|| ||FP HIL BEAVAN subs BEAVAN H|C4|| |11/4/2024|FP SUBS IONA I Rotmann|C3|| ||FP SUBS IONA I Rotmann|C4|| |11/4/2024|FP JENNY NEEDHAM SUBS Needham Jennifer|C1|| |11/4/2024|FP ALTHEA SUBS Goldsbrough Althea|C1|| ||FP ALTHEA SUBS Goldsbrough Althea|C3|| |---|---|---|---| ||FP ALTHEA SUBS Goldsbrough Althea|C4|| |11/4/2024|FP Max G Subs GREENGRASS M|C1|| |11/4/2024|FP PAUL SUCKLING SUBS Suckling Paul|C1|| |11/4/2024|FP SARAH MOORE + SUBS S Moore|C1|| |11/4/2024|FP SusieConnolly CONNOLLY S J|C1|| |11/4/2024|FP WILLIAMGIBSON SUBS W Gibson|C1|| ||FP WILLIAMGIBSON SUBS W Gibson|C3|| ||FP WILLIAMGIBSON SUBS W Gibson|C4|| |11/4/2024|FP FRANCES JONES SUBS F Jones|C1|| ||FP FRANCES JONES SUBS F Jones|C3|| ||FP FRANCES JONES SUBS F Jones|C4|| |11/4/2024|FP David Hit Subs HITT DW|C1|| |11/5/2024|FP Corinne Rees REES CJ&GS|C1|| |11/5/2024|FP MICHELLE JAMES SUB JAMES M J|C1|| |11/5/2024|FP SUBS D C MOLL|C1|| |11/5/2024|FP STRIPE Stripe Payments UK|C1|| |11/5/2024|ICS Cheque Credit THE BLISS TRUST|C1|| |11/6/2024|FP HARUKA YAMADA SUBS YAMADA H|C1|| ||FP HARUKA YAMADA SUBS YAMADA H|C3|| ||FP HARUKA YAMADA SUBS YAMADA H|C4|| |11/6/2024|FP STRIPE Stripe Payments UK|C1|| |11/7/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| ||FP STRIPE Stripe Payments UK|C3|| |11/8/2024|FP STRIPE Stripe Payments UK|C1|| |11/8/2024|FP ANNE PUSEY SUBS A Pusey|C1|| ||FP ANNE PUSEY SUBS A Pusey|C3|| ||FP ANNE PUSEY SUBS A Pusey|C4|| |11/11/2024|FP Kat Haton Haton A&K|C1|| |11/11/2024|FP MELHOPKIN SUBS Hopkin Melanie|C1|| |11/11/2024|FP C VEREKER - SUBS C Vereker|C1|| ||FP C VEREKER - SUBS C Vereker|C3|| ||FP C VEREKER - SUBS C Vereker|C4|| |11/12/2024|FP DEBBIE KING SUBS King Deborah|C1|| |11/12/2024|FP Bracknell Lotery CLIENTS DEPOSIT|C1|| |11/12/2024|FP STRIPE Stripe Payments UK|C1|| |11/13/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |11/14/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |11/15/2024|Monthly Account Fee|C1|5.00| |11/15/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |11/18/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |11/19/2024|FP STRIPE Stripe Payments UK|C1|| |11/20/2024|FP STRIPE Stripe Payments UK|C1|| |11/20/2024|FP S Greenwood subs GREENWOOD SA|C1|| |---|---|---|---| ||FP S Greenwood subs GREENWOOD SA|C3|| ||FP S Greenwood subs GREENWOOD SA|C4|| |11/21/2024|FP STRIPE Stripe Payments UK|C1|| |11/21/2024|FP Sarah Barret subs Christopher Barret|C1|| ||FP Sarah Barret subs Christopher Barret|C3|| |11/22/2024|FP STRIPE Stripe Payments UK|C1|| |11/22/2024|FP Magdalene subs SEHRI AM|C1|| ||FP Magdalene subs SEHRI AM|C3|| |11/22/2024|Online transfer to CSO Productons Transfer|C1|5000.00| |11/23/2024|OTD Cash Sales|C1|| |11/25/2024|FP STRIPE Stripe Payments UK|C1|| ||FP STRIPE Stripe Payments UK|C2|| |11/26/2024|FP STRIPE Stripe Payments UK|C1|| |11/27/2024|FP BEN BINGHAM SUBS BINGHAM B G V06|C1|| |11/27/2024|BACS CROWTHORNE SYMPHON PAYPAL INC.|C1|| |11/27/2024|FP STRIPE Stripe Payments UK|C1|| |11/28/2024|FP STRIPE Stripe Payments UK|C2|| ||FP STRIPE Stripe Payments UK|C3|| |11/29/2024|FP STRIPE Stripe Payments UK|C2|| |12/2/2024|FP Mat Meyer Subs MATTHEW MEYER|C1|| ||FP Mat Meyer Subs MATTHEW MEYER|C3|| ||FP Mat Meyer Subs MATTHEW MEYER|C4|| |12/2/2024|FP Lara Cawthra Subs|C1|| |12/2/2024|FP P WINDSOR - CELLO WINDSOR PG|C1|| |12/2/2024|FP SUBS D C MOLL|C1|| |12/2/2024|FP STRIPE Stripe Payments UK|C2|| |12/3/2024|FP Bracknell Lotery CLIENTS DEPOSIT|C1|| |12/3/2024|FP STRIPE Stripe Payments UK|C2|| |12/3/2024|FP K Hutchinson Subs K Hutchinson|C1|| |12/4/2024|Online transfer to CSO Productons Transfer f|C1|2000.00| |12/4/2024|FP STRIPE Stripe Payments UK|C2|| |12/5/2024|FP STRIPE Stripe Payments UK|C2|| ||FP STRIPE Stripe Payments UK|C3|| |12/10/2024|FP STRIPE Stripe Payments UK|C2|| |12/11/2024|FP STRIPE Stripe Payments UK|C2|| |12/12/2024|FP STRIPE Stripe Payments UK|C2|| |12/13/2024|FP STRIPE Stripe Payments UK|C2|| |12/14/2024|OTD Cash Sales|C2|| |12/16/2024|Monthly Account Fee|C2|5.00| |12/16/2024|FP STRIPE Stripe Payments UK|C2|| |12/17/2024|Float deposit|C2|| |12/17/2024|FP STRIPE Stripe Payments UK|C2|| |12/18/2024|BACS CROWTHORNE SYMPHON PAYPAL INC.|C2|| |12/18/2024|FP STRIPE Stripe Payments UK|C2|| |12/19/2024|FP TSHIRTS Gadsby Christne|C2|| |12/19/2024|FP STRIPE Stripe Payments UK|C2|| ||FP STRIPE Stripe Payments UK|C3|| |12/23/2024|FP Float Transfer LEECH R M|C2|| |---|---|---|---| |12/23/2024|ICS Cheque Credit PPGF Kat Haton|C2|| |12/26/2024|INTEREST TO DATE|C2|| |12/27/2024|FP CLAIRE FAWKES Fawkes Claire|C3|| |12/27/2024|FP BEN BINGHAM SUBS BINGHAM B G V06|C1|| |12/30/2024|Online transfer to CSO Productons|C3|2500.00| |12/31/2024|FP CSO Productons CSO PRODUCTI|Last year|| |1/2/2025|FP Lara Cawthra Subs HANDS ON HEALTH FA|C3|| |1/2/2025|FP P WINDSOR - CELLO WINDSOR PG|C3|| |1/2/2025|FP SUBS D C MOLL|C3|| |1/6/2025|FP PAUL SUCKLING SUBS Suckling Paul|C3|| |1/6/2025|FP Spring 25 subs A Coster|C3|| |1/7/2025|FP Corinne Rees REES CJ&GS|C3|| |1/7/2025|FP Sarah Barret subs Christopher Barret|C3|| |1/8/2025|FP STRIPE Stripe Payments UK|C3|| |1/9/2025|FP STRIPE Stripe Payments UK|C3|| |1/10/2025|FP STRIPE Stripe Payments UK|C3|| |1/13/2025|FP JASMINE H-W SUBS HUXTABLE-WRIGHT P|C3|| |1/13/2025|FP ANN BRADFORD BRADFORD LJ+AD|C3|| |1/13/2025|FP NICKY BASSIL SUBS MISS N R BASSIL|C3|| |1/13/2025|FP Miriam Tohatan Sub M Tohatan|C3|| |1/14/2025|FP LEN TYLER SUBS LEN TYLER MUSIC SC|C1|| ||FP LEN TYLER SUBS LEN TYLER MUSIC SC|C3|| |1/14/2025|FP Martn L SubsSpr25 LEECH R M|C3|| |1/14/2025|FP Kate HepSubs HEPWORTH KE&MR|C1|| |||C3|| |1/14/2025|FP Bracknell Lotery CLIENTS DEPOSIT|C3|| |1/14/2025|FP STRIPE Stripe Payments UK|C3|| |1/14/2025|FP J SAYER SUBS J Sayer|C3|| |1/15/2025|Monthly Account Fee|C3|5.00| |1/15/2025|FP STRIPE Stripe Payments UK|C3|| |1/16/2025|FP SUBS - SANDY GODFREY S|C3|| |1/16/2025|FP STRIPE Stripe Payments UK|C3|| |1/20/2025|FP STRIPE Stripe Payments UK|C3|| |1/21/2025|FP PHIL PUGH SUBS Pugh Philip|C3|| |1/21/2025|FP G. Hillen Subs HILLEN GR|C1|| |1/21/2025|FP STRIPE Stripe Payments UK|C3|| |1/23/2025|FP STRIPE Stripe Payments UK|C3|| |1/24/2025|FP STRIPE Stripe Payments UK|C3|| |1/27/2025|FP BEN BINGHAM SUBS BINGHAM B G V06|C3|| |1/27/2025|FP STRIPE Stripe Payments UK|C3|| |1/28/2025|FP DEBBIE KING SUBS King Deborah|C3|| |1/29/2025|FP STRIPE Stripe Payments UK|C3|| |1/30/2025|FP STRIPE Stripe Payments UK|C3|| |1/31/2025|FP EMMA BUTCHER Butcher Emma|C3|| |1/31/2025|FP STRIPE Stripe Payments UK|C3|| |2/3/2025|FP Lara Cawthra Subs HANDS ON HEALTH FA|C3|| |2/3/2025|FP P WINDSOR - CELLO WINDSOR PG|C3|| |2/3/2025|FP SUBS D C MOLL|C3|| |---|---|---|---| |2/3/2025|FP R ADAMS SUBS R Cresswell|C1|| ||FP R ADAMS SUBS R Cresswell|C3|| ||FP R ADAMS SUBS R Cresswell|C4|| |2/3/2025|FP MELHOPKIN SUBS Hopkin Melanie|C3|| |2/3/2025|FP JENNY NEEDHAM SUBS Needham Jennifer|C3|| |2/3/2025|FP CLAIRE CLAY SUBS MRS C L CLAY|C3|| |2/3/2025|FP L CAWTHRA SUBA LARA CAWTHRA|C3|| |2/3/2025|FP SARAH MOORE + SUBS S Moore|C3|| |2/3/2025|FP JASMINE H-W SUBS HUXTABLE-WRIGHT P|C3|| |2/3/2025|FP STRIPE Stripe Payments UK|C3|| |2/4/2025|FP BOCKETT PUGH Subs CHARLES BOCKETTP|C1|| ||FP BOCKETT PUGH Subs CHARLES BOCKETTP|C3|| ||FP BOCKETT PUGH Subs CHARLES BOCKETTP|C4|| |2/4/2025|FP Rosa Wong Sub WONG|C3|| |2/4/2025|FP STRIPE Stripe Payments UK|C3|| |2/4/2025|FP MICHELLE JAMES SUB JAMES M J|C3|| |2/4/2025|FP K HUTCHINSON SUBS K Hutchinson|C3|| |2/5/2025|FP ELI OHARE SUBS O'HARE EM/2014|C1|| |2/5/2025|FP STRIPE Stripe Payments UK|C3|| |2/5/2025|FP CAMILLE CURTIS SUB C Curts|C3|| |2/6/2025|FP STRIPE Stripe Payments UK|C3|| |2/7/2025|FP STRIPE Stripe Payments UK|C3|| |2/10/2025|FP David Hit Subs HITT DW|C3|| |2/10/2025|FP STRIPE Stripe Payments UK|C3|| |2/11/2025|FP Bracknell Lotery CLIENTS DEPOSIT|C3|| |2/11/2025|FP STRIPE Stripe Payments UK|C3|| |2/12/2025|ICS BACS 000243|C3|| |2/12/2025|FP STRIPE Stripe Payments UK|C3|| |2/13/2025|FP STRIPE Stripe Payments UK|C3|| |2/17/2025|Monthly Account Fee|C3|5.00| |2/19/2025|FP G. Hillen Subs HILLEN GR|C3|| |2/19/2025|FP STRIPE Stripe Payments UK|C3|| |2/20/2025|FP STRIPE Stripe Payments UK|C3|| |2/21/2025|FP STRIPE Stripe Payments UK|C3|| |2/24/2025|FP JOHN BAUGH SUBS X2 Baugh John|C3|| |2/24/2025|FP JOHN BAUGH SUBS X2 Baugh John|C4|| |2/26/2025|FP CHERYLSLATERSUBS DAVID SLATER|C3|| |2/27/2025|FP BEN BINGHAM SUBS BINGHAM B G V06|C3|| |2/27/2025|HMRC Gif Aid to 31/12/24|This year|| |2/27/2025|FP STRIPE Stripe Payments UK|C3|| |3/3/2025|FP Lara Cawthra Subs HANDS ON HEALTH FA|C3|| |3/3/2025|FP P WINDSOR - CELLO WINDSOR PG|C3|| |3/3/2025|FP SUBS D C MOLL|C3|| |3/3/2025|FP STRIPE Stripe Payments UK|C3|| |3/3/2025|FP Magdalene subs SEHRI AM|C3|| |3/4/2025|FP STRIPE Stripe Payments UK|W|| |3/5/2025|Online transfer to CSO Productons Transfer f|C3|6000.00| |3/6/2025|FP STRIPE Stripe Payments UK|C3|| |---|---|---|---| ||FP STRIPE Stripe Payments UK|W|| |3/7/2025|FP STRIPE Stripe Payments UK|C3|| |3/10/2025|FP STRIPE Stripe Payments UK|C3|| |3/11/2025|FP Bracknell Lotery CLIENTS DEPOSIT|C3|| |3/11/2025|FP STRIPE Stripe Payments UK|C3|| ||FP STRIPE Stripe Payments UK|W|| |3/13/2025|FP STRIPE Stripe Payments UK|C3|| |3/17/2025|Monthly Account Fee|C3|5.00| |3/17/2025|FP STRIPE Stripe Payments UK|C3|| |3/20/2025|FP STRIPE Stripe Payments UK|C3|| ||FP STRIPE Stripe Payments UK|W|| |3/21/2025|FP STRIPE Stripe Payments UK|C3|| |3/21/2025|FP CPC Grant 2025 CROW PAR COU|C1|| ||FP CPC Grant 2025 CROW PAR COU|C2|| ||FP CPC Grant 2025 CROW PAR COU|C3|| ||FP CPC Grant 2025 CROW PAR COU|C4|| |3/24/2025|FP STRIPE Stripe Payments UK|C3|| |3/25/2025|FP STRIPE Stripe Payments UK|W|| |3/26/2025|INTEREST TO DATE|C3|| |3/26/2025|FP STRIPE Stripe Payments UK|W|| ||FP STRIPE Stripe Payments UK|C3|| |3/27/2025|FP BEN BINGHAM SUBS BINGHAM B G V06|C3|| |3/27/2025|FP STRIPE Stripe Payments UK|C3|| ||FP STRIPE Stripe Payments UK|W|| |3/28/2025|FP STRIPE Stripe Payments UK|C3|| |3/29/2025|OTD Cash Sales|C3|| |3/31/2025|FP Kat Haton Haton A&K|C3|| |4/1/2025|FP Lara Cawthra Subs HANDS ON HEALTH FA|C4|| |4/1/2025|FP P WINDSOR - CELLO WINDSOR PG|C4|| |4/1/2025|FP SUBS D C MOLL|C4|| |4/1/2025|FP STRIPE Stripe Payments UK|C3|| |4/2/2025|BACS CROWTHORNE SYMPHON PAYPAL INC.|C3|| |4/2/2025|DD STRIPE STRIPE-GXUOBNQSWPD|C3|11.32| |4/2/2025|FP STRIPE Stripe Payments UK|C3|| |4/3/2025|FP STRIPE Stripe Payments UK|C3|| ||FP STRIPE Stripe Payments UK|C4|| |4/7/2025|FP STRIPE Stripe Payments UK|C4|| |4/8/2025|FP Bracknell Lotery CLIENTS DEPOSIT|C4|| |4/8/2025|FP Summer 2025 subs A Coster|C4|| |4/9/2025|FP STRIPE Stripe Payments UK|C4|| |4/10/2025|FP STRIPE Stripe Payments UK|C4|| |4/11/2025|FP STRIPE Stripe Payments UK|C4|| |4/14/2025|Online transfer to CSO Productons Transfer f|C4|2000.00| |4/15/2025|Monthly Account Fee|C4|5.00| |4/15/2025|FP STRIPE Stripe Payments UK|C4|| |4/17/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |4/22/2025|FP STRIPE Stripe Payments UK|C4|| |---|---|---|---| ||FP STRIPE Stripe Payments UK|W|| |4/23/2025|FP STRIPE Stripe Payments UK|C4|| |4/24/2025|FP PAUL SUCKLING SUBS Suckling Paul|C4|| |4/24/2025|FP STRIPE Stripe Payments UK|W|| |4/25/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |4/28/2025|FP BEN BINGHAM SUBS BINGHAM B G V06|C4|| |4/28/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |4/29/2025|FP CLAIRE FAWKES Fawkes Claire|C4|| |4/29/2025|FP EMMA BUTCHER Butcher Emma|C4|| |5/1/2025|FP Lara Cawthra Subs HANDS ON HEALTH FA|C4|| |5/1/2025|FP P WINDSOR - CELLO WINDSOR PG|C4|| |5/1/2025|FP SUBS D C MOLL|C4|| |5/1/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |5/1/2025|FP SUBS - SANDY GODFREY S|C4|| |5/2/2025|FP STRIPE Stripe Payments UK|W|| |5/6/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |5/7/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |5/8/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |5/9/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |5/13/2025|FP SYD G SUBS PART 1 GAGLIANO SJ|C4|| |5/13/2025|FP tea I Rotmann|C4|| |5/13/2025|FP Bracknell Lotery CLIENTS DEPOSIT|C4|| |5/13/2025|FP SARAH MOORE + SUBS S Moore|C4|| |5/13/2025|FP STRIPE Stripe Payments UK|C4|| |5/13/2025|FP ANN BRADFORD BRADFORD LJ+AD|C4|| |5/14/2025|FP STRIPE Stripe Payments UK|C4|| |5/15/2025|FP L CAWTHRA SUBA LARA CAWTHRA|C4|| |5/15/2025|Monthly Account Fee|C4|5.00| |5/15/2025|FP John Whitaker MARTIN WHITTAKER|C4|| |5/15/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK (incl refunds)|W|| |5/15/2025|FP J SAYER SUBS J Sayer|C4|| |5/16/2025|FP STRIPE Stripe Payments UK|C4|| |5/19/2025|FP Martn L SubsSum25 LEECH R M|C4|| |5/19/2025|FP STRIPE Stripe Payments UK|C4|| |5/20/2025|FP Sarah Barret subs Christopher Barret|C4|| |5/20/2025|FP STRIPE Stripe Payments UK|C4|| |5/21/2025|FP G. Hillen Subs HILLEN GR|C4|| |5/21/2025|FP STRIPE Stripe Payments UK|C4|| ||FP STRIPE Stripe Payments UK|W|| |5/22/2025|Online transfer to Lara Cawthra Subs refund|C4|54.40| |---|---|---|---| |5/22/2025|FP STRIPE Stripe Payments UK|C4|| |5/23/2025|FP STRIPE Stripe Payments UK|C4|| |5/27/2025|FP BEN BINGHAM SUBS BINGHAM B G V06|C4|| |5/28/2025|FP STRIPE Stripe Payments UK|C4|| |5/30/2025|FP STRIPE Stripe Payments UK (incl refunds)|C4|| |6/2/2025|FP Lara Cawthra Subs HANDS ON HEALTH FA|C4|| |6/2/2025|FP SUBS D C MOLL|C4|| |6/2/2025|FP SUE MOOR SUBS J Moor|C4|| |6/2/2025|FP SYD G SUBS PART 2 GAGLIANO SJ|C4|| |6/3/2025|FP Bracknell Lotery CLIENTS DEPOSIT|C4|| |6/3/2025|FP K HUTCHINSON SUBS K Hutchinson|C4|| |6/3/2025|FP MIRIAM TOHATAN SUB M Tohatan|C4|| |6/3/2025|Online transfer to Lara Cawthra Subs refund|C4|17.40| |6/3/2025|FP Kat Haton Haton A&K|C4|| |6/4/2025|FP Len Tyler Music Sc|C4|| |6/4/2025|FP Rosa Wong Sub WONG|C4|| |6/4/2025|FP DEBBIE KING SUBS Deborah King|C4|| |6/4/2025|FP Magdalene subs SEHRI AM|C4|| |6/5/2025|FP CAMILLE CURTIS SUB C Curts|C4|| |6/5/2025|FP STRIPE Stripe Payments UK|C4|| |6/5/2025|FP NICKY BASSIL SUBS MISS N R BASSIL|C4|| |6/6/2025|FP TSHIRTS Christne Gadsby|C4|| |6/6/2025|FP STRIPE Stripe Payments UK|C4|| |6/6/2025|FP MELHOPKIN SUBS Melanie Hopkin|C4|| |6/9/2025|FP Stripe Payments UK STRIPE|C4|| |6/9/2025|FP Karen Pugh PHIL PUGH SUBS|C4|| |6/9/2025|FP MRS C L CLAY CLAIRE CLAY SUBS|C4|| |6/10/2025|FP Stripe Payments UK STRIPE|C4|| |6/10/2025|FP LEECH R M Test|C4|| |6/11/2025|FP HUXTABLE-WRIGHT PP JASMINE H-W SUB|C4|| |6/11/2025|FP Stripe Payments UK STRIPE|C4|| |6/12/2025|FP Stripe Payments UK STRIPE|C4|| |6/13/2025|Charge - Capitalise Monthly Account Fee|C4|5.00| |6/13/2025|FP Stripe Payments UK STRIPE|C4|| |6/16/2025|FP Jennifer Needham JENNY NEEDHAM SUB|C4|| |6/17/2025|FP JAMES M J MICHELLE JAMES SU|C4|| |6/18/2025|FP Stripe Payments UK STRIPE|C4|| |6/19/2025|FP Stripe Payments UK STRIPE|C4|| |6/20/2025|FP Stripe Payments UK STRIPE|C4|| |6/24/2025|FP Stripe Payments UK STRIPE|C4|| |6/25/2025|FP Stripe Payments UK STRIPE|C4|| |6/26/2025|Interest - Capitalise Interest to Date|C4|| |6/26/2025|FP Stripe Payments UK STRIPE|C4|| |6/27/2025|FP Stripe Payments UK STRIPE|C4|| |6/27/2025|FP BINGHAM B G V06 BEN BINGHAM SUBS|C4|| |6/27/2025|FP DAVID SLATER CHERYLSLATERSUBS|C4|| |6/30/2025|Online transfer to CSO Productons Transfer|C4|7000.00| |6/30/2025 FP Stripe Payments UK STRIPE
C4
6/30/2025 FP REES CJ&GS Corinne Rees
C4
7/1/2025 FP Stripe Payments UK STRIPE
C4
7/1/2025 FP D C MOLL SUBS
C4
7/1/2025 FP HITT DW David Hit Subs
C4
7/1/2025 FP John Baugh JOHN BAUGH SUBS X
C4
7/1/2025 FP PICKEN O G OLIVER PICKEN SUB
C4
7/2/2025 FP CONNOLLY S J SusieConnolly
C4
7/3/2025 FP STEWARDSO RC BPO BECKY S - DONATIO
C4
7/7/2025 FP O'HARE EM/2014 ELI OHARE SUBS
C4
7/9/2025 OTD Sales (Zetle and Cash)
C4
7/9/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
7/10/2025 FP Stripe Payments UK STRIPE (incl refunds
C4
Next Year
7/11/2025 FP Stripe Payments UK STRIPE
Next Year
7/15/2025 Monthly Account Fee
C4
5.00
7/15/2025 FP Stripe Payments UK STRIPE
Next Year
7/16/2025 FP Stripe Payments UK STRIPE
Next Year
7/17/2025 FP Stripe Payments UK STRIPE
Next Year
7/18/2025 FP Stripe Payments UK STRIPE
Next Year
7/24/2025 FP Hart Voices hire of staging
C4
7/24/2025 Repayment TT charge to Producton Acct
C4
2.88
7/25/2025 FP R Ellinor Concert tkt jul25
C4
7/28/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/1/2025 FP D C MOLL SUBS
C4
8/6/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
8/7/2025 FP Stripe Payments UK STRIPE
Next Year
8/14/2025 EASY FUNDRAISING 113259 QUARTER 2 2
C4
8/15/2025 Charge - Capitalise Monthly Account Fee
C4
5.00
8/20/2025 FP Stripe Payments UK STRIPE
Next Year
8/29/2025 FP Stripe Payments UK STRIPE
C4
8/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/31/2025 Depreciaton on Fixed Assets
Capital
8/31/2025|6/30/2025 FP Stripe Payments UK STRIPE
C4
6/30/2025 FP REES CJ&GS Corinne Rees
C4
7/1/2025 FP Stripe Payments UK STRIPE
C4
7/1/2025 FP D C MOLL SUBS
C4
7/1/2025 FP HITT DW David Hit Subs
C4
7/1/2025 FP John Baugh JOHN BAUGH SUBS X
C4
7/1/2025 FP PICKEN O G OLIVER PICKEN SUB
C4
7/2/2025 FP CONNOLLY S J SusieConnolly
C4
7/3/2025 FP STEWARDSO RC BPO BECKY S - DONATIO
C4
7/7/2025 FP O'HARE EM/2014 ELI OHARE SUBS
C4
7/9/2025 OTD Sales (Zetle and Cash)
C4
7/9/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
7/10/2025 FP Stripe Payments UK STRIPE (incl refunds
C4
Next Year
7/11/2025 FP Stripe Payments UK STRIPE
Next Year
7/15/2025 Monthly Account Fee
C4
5.00
7/15/2025 FP Stripe Payments UK STRIPE
Next Year
7/16/2025 FP Stripe Payments UK STRIPE
Next Year
7/17/2025 FP Stripe Payments UK STRIPE
Next Year
7/18/2025 FP Stripe Payments UK STRIPE
Next Year
7/24/2025 FP Hart Voices hire of staging
C4
7/24/2025 Repayment TT charge to Producton Acct
C4
2.88
7/25/2025 FP R Ellinor Concert tkt jul25
C4
7/28/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/1/2025 FP D C MOLL SUBS
C4
8/6/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
8/7/2025 FP Stripe Payments UK STRIPE
Next Year
8/14/2025 EASY FUNDRAISING 113259 QUARTER 2 2
C4
8/15/2025 Charge - Capitalise Monthly Account Fee
C4
5.00
8/20/2025 FP Stripe Payments UK STRIPE
Next Year
8/29/2025 FP Stripe Payments UK STRIPE
C4
8/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/31/2025 Depreciaton on Fixed Assets
Capital
8/31/2025|6/30/2025 FP Stripe Payments UK STRIPE
C4
6/30/2025 FP REES CJ&GS Corinne Rees
C4
7/1/2025 FP Stripe Payments UK STRIPE
C4
7/1/2025 FP D C MOLL SUBS
C4
7/1/2025 FP HITT DW David Hit Subs
C4
7/1/2025 FP John Baugh JOHN BAUGH SUBS X
C4
7/1/2025 FP PICKEN O G OLIVER PICKEN SUB
C4
7/2/2025 FP CONNOLLY S J SusieConnolly
C4
7/3/2025 FP STEWARDSO RC BPO BECKY S - DONATIO
C4
7/7/2025 FP O'HARE EM/2014 ELI OHARE SUBS
C4
7/9/2025 OTD Sales (Zetle and Cash)
C4
7/9/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
7/10/2025 FP Stripe Payments UK STRIPE (incl refunds
C4
Next Year
7/11/2025 FP Stripe Payments UK STRIPE
Next Year
7/15/2025 Monthly Account Fee
C4
5.00
7/15/2025 FP Stripe Payments UK STRIPE
Next Year
7/16/2025 FP Stripe Payments UK STRIPE
Next Year
7/17/2025 FP Stripe Payments UK STRIPE
Next Year
7/18/2025 FP Stripe Payments UK STRIPE
Next Year
7/24/2025 FP Hart Voices hire of staging
C4
7/24/2025 Repayment TT charge to Producton Acct
C4
2.88
7/25/2025 FP R Ellinor Concert tkt jul25
C4
7/28/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/1/2025 FP D C MOLL SUBS
C4
8/6/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
8/7/2025 FP Stripe Payments UK STRIPE
Next Year
8/14/2025 EASY FUNDRAISING 113259 QUARTER 2 2
C4
8/15/2025 Charge - Capitalise Monthly Account Fee
C4
5.00
8/20/2025 FP Stripe Payments UK STRIPE
Next Year
8/29/2025 FP Stripe Payments UK STRIPE
C4
8/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/31/2025 Depreciaton on Fixed Assets
Capital
8/31/2025| |---|---|---| |Gross Ticket/Programme sales
Autumn concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Christmas concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment||| ||**Gross**|**Tickets**| ||3331.00
88.50
76.00|236
5
2| ||C1|| ||1452.00
51.50
102.60|138
4
7| ||C2|| Spring Concert |TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Summer Concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert Gross Ticket/Programme income
String Workshop
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert plus other Gross Ticket/Programme income|TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Summer Concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert Gross Ticket/Programme income
String Workshop
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert plus other Gross Ticket/Programme income|3496.50
72.00
105.25|246
2
4| |---|---|---|---| |||C3|| |||3715.00
315.00
1.50|249
16
-| |||C4
12806.85|| |||420.00|| |||W
13226.85|| |||_CHECK SAME:_
**_4568.27_**|| ||||| |**8/31/2025**|**TOTALS**||| ||||| |**8/31/2025**|**Balance Carried Forward**||| **==> picture [550 x 133] intentionally omitted <==** **----- Start of picture text -----**
BALANCE SHEET (INCOMPLETE)
ayment
Accounts Payable (early ticket Rehearsal/C
Bank Receipt Bank Balance Float Fixed Assets sales, this year's GiftAid) Member Subscriptions Workshop Fees Tea/Coffe
**----- End of picture text -----**
|**aym**
**Bank Re**|**ce**
**Bank Bal**|**a**
**Float**|**Fixed A**|**sse**
**Accoun**
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**is**
**Member**
**Workshop**
**Rehears**
**Tea/Coffe**| |---|---|---|---|---|---| ||||||| |**_4568.27_**|_0.00_||||| ||||||| ||**3,631.16**|**495.40**|**7,465.05**|**162.34**|| |||||(162.34)|| |150.00|3781.16||||50.00| ||||||50.00| ||||||50.00| ||3281.16||||| ||2781.16||||| |32.00|2813.16||||| |150.00|2963.16||||50.00| ||||||50.00| ||||||50.00| |50.00|3013.16||||50.00| |50.00|3063.16||||50.00| |50.00|3113.16||||50.00| ||3108.16||||| |24.45|3132.61||||| |25.53|3158.14||||| |50.00|3208.14||||50.00| |376.37|3584.51||||| |50.00|3634.51||||50.00| |76.99|3711.50||||| |64.15|3775.65||-||| |50.97|3826.62||||| |1.86|3828.48||||| |139.69|3968.17||||| |50.00|4018.17||||50.00| |50.00|4068.17||||50.00| |24.53|4092.70||||| |15.00|4107.70||||15.00| |50.00|4157.70||||50.00| |24.45|4182.15||||| |119.16|4301.31||||| |173.18|4474.49||||| |50.00|4524.49|50.00| |---|---|---| ||1524.49|| |121.53|1646.02|| |202.57|1848.59|| |99.79|1948.38|| |304.96|2253.34|| |45.83|2299.17|| |1000.00|3299.17|| |2105.00|5404.17|| |18.54|5422.71|| |50.00|5472.71|50.00| |50.00|5522.71|50.00| |39.00|5561.71|| ||5556.71|| |28.39|5585.10|| |46.93|5632.03|| |42.57|5674.60|| |28.00|5702.60|| |43.48|5746.08|| |150.00|5896.08|50.00| |||50.00| |||50.00| |18.54|5914.62|| |50.00|5964.62|50.00| |61.17|6025.79|| |50.00|6075.79|50.00| |174.00|6249.79|50.00| |||62.00| |||62.00| |18.60|6268.39|| |15.00|6283.39|15.00| |29.39|6312.78|| |174.00|6486.78|50.00| |||62.00| |||62.00| |174.00|6660.78|50.00| |||62.00| |||62.00| |24.00|6684.78|12.00| |||12.00| |50.00|6734.78|50.00| |174.00|6908.78|50.00| |||62.00| |---|---|---| |||62.00| |24.00|6932.78|24.00| |50.00|6982.78|50.00| |50.00|7032.78|50.00| |50.00|7082.78|50.00| |174.00|7256.78|50.00| |||62.00| |||62.00| |174.00|7430.78|50.00| |||62.00| |||62.00| |50.00|7480.78|50.00| |50.00|7530.78|50.00| |50.00|7580.78|50.00| |17.40|7598.18|17.40| |14.09|7612.27|| |400.00|8012.27|| |174.00|8186.27|50.00| |||62.00| |||62.00| |43.62|8229.89|| |83.28|8313.17|| |72.01|8385.18|| |174.00|8559.18|50.00| |||62.00| |||62.00| |60.00|8619.18|60.00| |50.00|8669.18|50.00| |174.00|8843.18|50.00| |||62.00| |||62.00| |50.00|8893.18|50.00| |28.00|8921.18|| |29.28|8950.46|| |96.16|9046.62|| |193.78|9240.40|| ||9235.40|| |95.85|9331.25|| |67.45|9398.70|| |72.05|9470.75|| |28.48|9499.23|| |174.00|9673.23||50.00| |---|---|---|---| ||||62.00| ||||62.00| |159.29|9832.52||| |60.00|9892.52||50.00| ||||10.00| |14.14|9906.66||| |55.00|9961.66||50.00| ||||5.00| ||4961.66||| |||76.00|| |151.35|5113.01||| |30.18|5143.19||| |17.40|5160.59||17.40| |86.93|5247.52||| |72.71|5320.23||| |91.53|5411.76||| |37.08|5448.84||| |174.00|5622.84||50.00| ||||62.00| ||||62.00| |17.40|5640.24||17.40| |18.00|5658.24||18.00| |17.40|5675.64||17.40| |10.20|5685.84||| |28.00|5713.84||| |10.20|5724.04||| |25.00|5749.04||25.00| ||3749.04||| |37.14|3786.18||| |94.44|3880.62||| |48.45|3929.07||| |30.57|3959.64||| |145.83|4105.47||| |10.20|4115.67||| |||102.60|| ||4110.67||| |37.94|4148.61||| |480.00|4628.61|(480.00)|| |9.20|4637.81||| |50.57|4688.38||| |115.29|4803.67||| |24.00|4827.67||| |247.36|5075.03||| |100.00|5175.03|(100.00)|| |---|---|---|---| |48.50|5223.53||| |2.75|5226.28||| |62.00|5288.28||62.00| |17.40|5305.68||17.40| ||2805.68||| |4485.15|7290.83||| |17.40|7308.23||17.40| |18.00|7326.23||18.00| |17.40|7343.63||17.40| |62.00|7405.63||62.00| |62.00|7467.63||62.00| |62.00|7529.63||62.00| |62.00|7591.63||62.00| |24.45|7616.08||| |24.45|7640.53||| |25.53|7666.06||| |60.00|7726.06||60.00| |62.00|7788.06||62.00| |62.00|7850.06||62.00| |62.00|7912.06||62.00| |112.00|8024.06||50.00| ||||62.00| |62.00|8086.06||62.00| |112.00|8198.06||50.00| ||||62.00| |35.00|8233.06||| |12.16|8245.22||| |62.00|8307.22||62.00| ||8302.22||| |24.45|8326.67||| |62.00|8388.67||62.00| |98.67|8487.34||| |25.53|8512.87||| |62.00|8574.87||62.00| |50.00|8624.87||50.00| |50.01|8674.88||| |204.11|8878.99||| |51.06|8930.05||| |17.40|8947.45||17.40| |76.27|9023.72||| |62.00|9085.72||62.00| |38.70|9124.42||| |86.71|9211.13||| |62.00|9273.13||62.00| |25.53|9298.66||| |17.40|9316.06||17.40| |18.00|9334.06||18.00| |17.40|9351.46|||17.40|| |---|---|---|---|---|---| |174.00|9525.46|||50.00|| |||||62.00|| |||||62.00|| |62.00|9587.46|||62.00|| |62.00|9649.46|||62.00|| |62.00|9711.46|||62.00|| |62.00|9773.46|||62.00|| |62.00|9835.46|||62.00|| |2.00|9837.46|||2.00|| |12.16|9849.62|-|||| |174.00|10023.62|||50.00|| |||||62.00|| |||||62.00|| |62.00|10085.62|||62.00|| |153.49|10239.11||||| |62.00|10301.11|||62.00|| |50.00|10351.11|||50.00|| |50.00|10401.11|||50.00|| |50.90|10452.01||||| |62.00|10514.01|||62.00|| |153.41|10667.42||||| |73.63|10741.05||||| |62.00|10803.05|||62.00|| |38.46|10841.51||||| |28.00|10869.51||||| |13.12|10882.63||||| |10.00|10892.63||||| |139.12|11031.75||||| |590.11|11621.86||||| ||11616.86||||| |62.00|11678.86|||62.00|| |15.14|11694.00||||| |29.39|11723.39||||| |14.09|11737.48||||| |124.00|11861.48|||62.00|| |||||62.00|| |62.00|11923.48|||62.00|| |17.40|11940.88|||17.40|| |877.38|12818.26||877.38||| |72.00|12890.26||||| |17.40|12907.66|||17.40|| |18.00|12925.66|||18.00|| |17.40|12943.06|||17.40|| |57.76|13000.82||||| |62.00|13062.82|||62.00|| |44.56|13107.38||||44.56| ||7107.38||||| |96.43|7203.81|||| |---|---|---|---|---| |||||11.18| |14.09|7217.90|||| |28.48|7246.38|||| |28.00|7274.38|||| |40.62|7315.00|||| |||||11.14| |56.78|7371.78|||| ||7366.78|||| |28.39|7395.17|||| |137.90|7533.07|||| |||||22.32| |14.14|7547.21|||| |500.00|8047.21|||| |14.14|8061.35|||| |11.18|8072.53|||11.18| |4.45|8076.98|||| |24.37|8101.35|||22.28| |17.40|8118.75||17.40|| |317.57|8436.32|||| |||||11.18| |144.42|8580.74|||| |||105.25||| |62.00|8642.74||62.00|| |17.40|8660.14||17.40|| |18.00|8678.14||18.00|| |17.40|8695.54||17.40|| |28.48|8724.02|||| |54.44|8778.46|||| ||8767.14|||| |115.42|8882.56|||| |123.08|9005.64|||| ||9005.64|||| |14.11|9019.75|||| |35.00|9054.75|||| |62.00|9116.75||62.00|| |27.51|9144.26|||| |41.66|9185.92|||| |14.15|9200.07|||| ||7200.07|||| ||7195.07|||| |53.21|7248.28|||| |180.71|7428.99|||| 33.46 |133.10|7562.09|||| |---|---|---|---|---| ||||11.14|| |14.15|7576.24|||| |62.00|7638.24|62.00||| |11.14|7649.38||11.14|| |78.33|7727.71|||| ||||11.18|| |17.40|7745.11|17.40||| |24.25|7769.36|||| ||||11.14|| |62.00|7831.36|62.00||| |62.00|7893.36|62.00||| |17.40|7910.76|17.40||| |18.00|7928.76|18.00||| |17.40|7946.16|17.40||| |38.56|7984.72|||| ||||11.14|| |62.00|8046.72|62.00||| |22.32|8069.04||22.32|| |69.16|8138.20|||| ||||56.01|| |64.02|8202.22|||| ||||22.36|| |109.20|8311.42|||| ||8311.42||(12.00)|| |220.08|8531.50|||| ||||44.64|| |31.00|8562.50|31.00||| |5.00|8567.50|||5.00| |33.50|8601.00|||| |62.00|8663.00|62.00||| |69.17|8732.17|||| |62.00|8794.17|62.00||| |40.86|8835.03|||| |62.00|8897.03|62.00||| ||8892.03|||| |62.00|8954.03|62.00||| |119.22|9073.25|||| ||||9.69|| |64.00|9137.25|64.00||| |13.15|9150.40|||| |62.00|9212.40|62.00||| |246.26|9458.66|||| |62.00|9520.66|62.00||| |284.47|9805.13|||| |62.00|9867.13|62.00||| |77.20|9944.33|||| 22.36 ||9889.93|(54.40)| |---|---|---| |301.63|10191.56|| |17.06|10208.62|| |17.40|10226.02|17.40| |16.12|10242.14|| |34.55|10276.69|| |17.40|10294.09|17.40| |17.40|10311.49|17.40| |62.00|10373.49|62.00| |31.00|10404.49|31.00| |30.00|10434.49|| |50.00|10484.49|50.00| |62.00|10546.49|62.00| ||10529.09|(17.40)| |62.00|10591.09|62.00| |62.00|10653.09|62.00| |62.00|10715.09|62.00| |62.00|10777.09|62.00| |57.00|10834.09|57.00| |62.00|10896.09|62.00| |65.55|10961.64|| |62.00|11023.64|62.00| |24.00|11047.64|24.00| |33.33|11080.97|| |62.00|11142.97|62.00| |33.33|11176.30|| |62.00|11238.30|62.00| |62.00|11300.30|62.00| |359.25|11659.55|| |0.01|11659.56|| |62.00|11721.56|62.00| |32.33|11753.89|| |49.49|11803.38|| ||11798.38|| |48.59|11846.97|| |62.00|11908.97|62.00| |62.00|11970.97|62.00| |82.79|12053.76|| |32.12|12085.88|| |65.45|12151.33|| |49.39|12200.72|| |48.39|12249.11|| |4.78|12253.89|| |162.44|12416.33|| |34.32|12450.65|| |17.40|12468.05|17.40| |62.00|12530.05|62.00| ||5530.05|| |66.45|5596.50|||| |---|---|---|---|---| |62.00|5658.50|||62.00| |32.12|5690.62|||| |17.40|5708.02|||17.40| |62.00|5770.02|||62.00| |62.00|5832.02|||62.00| |62.00|5894.02|||62.00| |62.00|5956.02|||62.00| |40.00|5996.02|||| |62.00|6058.02|||62.00| |309.42|6367.44|||| |41.50|6408.94|||| |146.82|6555.76|||| ||||57.72|| |27.38|6583.14||27.38|| ||6578.14|||| |54.00|6632.14||54.00|| |69.14|6701.28||69.14|| |14.11|6715.39||14.11|| |26.42|6741.81||26.42|| |70.00|6811.81|||| ||6808.93|||| |17.00|6825.93|||| |17.40|6843.33|||17.40| |17.40|6860.73|||17.40| |28.00|6888.73|||| |26.42|6915.15||26.42|| |25.11|6940.26|||| ||6935.26|||| |54.04|6989.30||54.04|| |67.15|7056.45||67.15|| |17.40|7073.85|||17.40| ||7073.85|(893.82)||| ||7073.85|||| ||^^^^^^^^|||| |**Concs**|**Programmes**| |---|---| |26
-
-|80

9

30| ||| |63
-
-|48

7

20| |9
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-|83
28
30| |---|---| ||| |15|72| |-
-|43
1| **==> picture [62 x 46] intentionally omitted <==** 31.58 ## _**4568.27**_ **9,133.00 420.00 5.00 7,073.85 199.25 6,571.23 1,273.76** **==> picture [547 x 130] intentionally omitted <==** **----- Start of picture text -----**
INCOME
Merchandise Tickets and Gift aid refund
Interest (T-Shirts, CDs etc)Programmes Online (Gross) Tickets/Programmes OTD EasyFundraising/Lottery on subscriptions (last year) Donations and Grants Sale/hir
**----- End of picture text -----**
162.34 32.00 24.45 25.53 326.83 49.54 76.99 64.15 50.97 1.86 139.69 24.53 24.45 (26.00) 125.56 19.60 173.18 112.36 9.17 202.57 99.79 284.36 20.60 45.83 250.00 250.00 250.00 250.00 2,105.00 18.54 39.00 28.39 28.39 18.54 42.57 28.00 43.48 18.54 61.17 18.60 29.39 400.00 14.09 43.62 42.32 28.80 12.16 72.01 28.00 29.28 57.96 38.20 117.73 76.05 58.77 37.08 48.85 18.60 72.05 28.48 159.29 14.14 76.00 72.87 78.48 30.18 86.93 72.71 66.08 25.45 37.08 10.20 28.00 10.20 37.14 68.91 25.53 48.45 30.57 145.83 10.20 102.60 37.94 9.20 50.57 115.29 24.00 221.91 25.45 48.50 2.75 24.45 24.45 25.53 35.00 12.16 24.45 98.67 25.53 50.01 204.11 51.06 76.27 38.70 86.71 25.53 12.16 153.49 50.90 153.41 73.63 38.46 28.00 13.12 10.00 139.12 590.11 15.14 29.39 14.09 72.00 57.76 85.25 14.09 28.48 28.00 29.48 56.78 28.39 115.58 14.14 125.00 125.00 125.00 125.00 14.14 4.45 2.09 306.39 144.42 105.25 28.48 54.44 (11.32) 115.42 15.14 107.94 14.11 35.00 27.51 41.66 14.15 53.21 147.25 121.96 14.15 67.15 13.11 27.42 13.15 41.66 121.20 175.44 33.50 69.17 40.86 109.53 13.15 246.26 284.47 54.84 301.63 17.06 16.12 34.55 30.00 65.55 33.33 33.33 359.25 32.33 49.49 48.59 82.79 32.12 65.45 49.39 48.39 4.78 162.44 34.32 66.45 32.12 40.00 309.42 41.50 89.10 70.00 17.00 28.00 25.11 225.68 1.57 124.66 0.93 240.55 1.06 224.85 5.58 **13.84 24.00 11,994.50 794.35 411.11 2,105.00 1,998.50 70.00** **==> picture [555 x 131] intentionally omitted <==** **----- Start of picture text -----**
EXPENDITURE
hire of assets
Programme
Advertising Other CSO Productions Ltd. CAF Bank charges Cost of Online Ticket Sales Cost of Merchandise Other Charity Acct. Exp. Non-Capital Equ
**----- End of picture text -----**
500.00 500.00 **==> picture [60 x 8] intentionally omitted <==** **----- Start of picture text -----**
5.00
**----- End of picture text -----**
3,000.00 5.00 5.00 5,000.00 2,000.00 5.00 2,500.00 (4,485.15) 5.00 5.00 6,000.00 5.00 2,000.00 5.00 5.00 0.01 5.00 7,000.00 5.00 2.88 5.00 227.25 125.59 **==> picture [490 x 270] intentionally omitted <==** **----- Start of picture text -----**
241.61
230.43
31.58
- 0.01 24,014.85 60.00 859.34 - - -
**----- End of picture text -----**
**==> picture [109 x 109] intentionally omitted <==** ## _**INCOME CHECK EXPENDITURE CHECK**_ **(Don’t forget to cut/paste into inserted rows)** ||-
|-| |---|---|---| ||100.00
|-| |-|50.00
|-| |-|50.00
|-| ||-
|-| ||-
|-| ||-
|-| ||100.00
|-| |-|50.00
|-| |-|50.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||49.54
|-| |-|49.54
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||26.00
|-| |-|6.40
|-| |-|19.60
|-| ||-
|-| ||-
|-| |---|---|---| ||-
|-| ||9.17
|-| |-|9.17
|-| ||-
|-| ||-
|-| ||20.60
|-| |-|20.60
|-| ||-
|-| ||750.00
|-| |-|250.00
|-| |-|250.00
|-| |-|250.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||18.54
|-| |-|18.54
|-| ||-
|-| ||-
|-| ||-
|-| ||100.00
|-| |-|50.00
|-| |-|50.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||12.00
|-| |-|12.00
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |---|---|---| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||40.96
|-| |-|28.80
|-| |-|12.16
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||38.20
|-| |-|38.20
|-| ||76.05
|-| |-|76.05
|-| ||-
|-| ||37.08
|-| |-|37.08
|-| ||18.60
|-| |-|18.60
|-| ||-
|-| ||-
|-| ||124.00
|-| |---|---|---| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||10.00
|-| |-|10.00
|-| ||-
|-| ||5.00
|-| |-|5.00
|-| ||-
|-| ||-
|-| ||78.48
|-| |-|78.48
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||25.45
|-| |-|25.45
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||25.53
|-| |-|25.53
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||25.45
|-| |-|25.45
|-| ||-|-| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||4,485.15|4,485.15| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||62.00|-| |-|62.00|-| ||-|-| ||62.00|-| |-|62.00|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-
|-| |---|---|---| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||124.00
|-| |-|62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
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|-| ||-
|-| ||-
|-| ||-
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|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||62.00
|-| |-|62.00
|-| ||-
|-| ||-
|-| ||-
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|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||11.18|-| |---|---|---| |-|11.18|-| ||-|-| ||-|-| ||-|-| ||11.14|-| |-|11.14|-| ||-|-| ||-|-| ||-|-| ||22.32|-| |-|22.32|-| ||-|-| ||375.00|-| |-|125.00|-| |-|125.00|-| |-|125.00|-| ||-|-| ||-|-| ||-|-| ||2.09|-| |-|2.09|-| ||-|-| ||11.18|-| |-|11.18|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||11.32|11.32| ||-|-| ||107.94|-| |-|107.94|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||33.46|-| |-|33.46|-| ||11.14
|-| |---|---|---| |-|11.14
|-| ||-
|-| ||-
|-| ||-
|-| ||11.18
|-| |-|11.18
|-| ||-
|-| ||11.14
|-| |-|11.14
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||11.14
|-| |-|11.14
|-| ||-
|-| ||-
|-| ||56.01
|-| |-|56.01
|-| ||22.36
|-| |-|22.36
|-| |-|12.00
|-| ||12.00
|-| ||44.64
|-| |-|44.64
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||9.69
|-| |-|9.69
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||-
|-| ||22.36
|-| |-|22.36
|-| |54.40|54.40| |---|---| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |17.40|17.40| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| - - - - - - - - - - - - - - - - - - - - - - - - 57.72 - - 57.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **4,568.27 4,568.27** ## **Crowthorne Symphony Orchestra Fixed Asset Register (Staging) - 2024-25** ||Assumed depreciaton rate:|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%|13.00%(compound)over 10years to a residual value of approx 25%| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**2013/14**|**2014/15**|**2015/16**|**2016/17**|**2017/18**|**2018/19**|**2019/20**|**2020/21**|**2021/22**|**2022/23**|**2023/24**|**2024/25**|**2025/26**|**2026/27**|**2027/28**|**2028/29**|**2029/30**|**2030/31**|**2031/32**|**2032/33**|**2033/34**|**2034/35**| |**Staging Set 1 - 15 May 2014**
**10 platorms + risers, 1 step,**
**accessories**|**Depreciaton**
**Net value**
Year
**Purchase price/book value**|**£2,364.44**
£76.84
**£2,287.60**
0|£2,287.60
£297.39
**£1,990.21**
1|£1,990.21
£258.73
**£1,731.48**
2|£1,731.48
£225.09
**£1,506.39**
3|£1,506.39
£195.83
**£1,310.56**
4|£1,310.56
£170.37
**£1,140.19**
5|£1,140.19
£148.22
**£991.96**
6|£991.96
£128.95
**£863.01**
7|£863.01
£112.19
**£750.82**
8|£750.82
£97.61
**£653.21**
9|£653.21
£63.69
**£589.52**
10|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**|£589.52
**£589.52**| |**Staging Set 2 - 24 May 2017**
**10 platorms + risers,**
**16 kickplates**|**Depreciaton**
**Net value**
Year
**Purchase price/book value**||||**£2,886.84**
£93.82
**£2,793.02**
0|£2,793.02
£363.09
**£2,429.93**
1|£2,429.93
£315.89
**£2,114.04**
2|£2,114.04
£274.82
**£1,839.21**
3|£1,839.21
£239.10
**£1,600.11**
4|£1,600.11
£208.01
**£1,392.10**
5|£1,392.10
£180.97
**£1,211.13**
6|£1,211.13
£157.45
**£1,053.68**
7|£1,053.68
£136.98
**£916.70**
8|£916.70
£119.17
**£797.53**
9|£797.53
£77.76
**£719.77**
10|£719.77
**£719.77**|£719.77
**£719.77**|£719.77
**£719.77**|£719.77
**£719.77**|£719.77
**£719.77**|£719.77
**£719.77**|£719.77
**£719.77**|£719.77
**£719.77**| |**Staging Set 3 - 25 Sept 2023**
**20 handrails, 1 step, accessories**|**Depreciaton**
**Net value**
Year
**Purchase price/book value**|||||||||||**£2,063.26**
£223.52
**£1,839.74**
0|**£1,839.74**
£239.17
**£1,600.57**
1|**£1,600.57**
£208.07
**£1,392.50**
2|**£1,392.50**
£181.02
**£1,211.47**
3|**£1,211.47**
£157.49
**£1,053.98**
4|**£1,053.98**
£137.02
**£916.96**
5|**£916.96**
£119.21
**£797.76**
6|**£797.76**
£103.71
**£694.05**
7|**£694.05**
£90.23
**£603.82**
8|**£603.82**
£78.50
**£525.33**
9|**£525.33**
£11.38
**£513.94**
10|**£513.94**
**£513.94**
11| |**Staging Set 4 - 26 February 2024**
**14 platorms + risers**|**Depreciaton**
**Net value**
Year
**Purchase price/book value**|||||||||||**£4,258.94**
£276.83
**£3,982.11**
0|**£3,982.11**
£517.67
**£3,464.43**
1|**£3,464.43**
£450.38
**£3,014.06**
2|**£3,014.06**
£391.83
**£2,622.23**
3|**£2,622.23**
£340.89
**£2,281.34**
4|**£2,281.34**
£296.57
**£1,984.77**
5|**£1,984.77**
£258.02
**£1,726.75**
6|**£1,726.75**
£224.48
**£1,502.27**
7|**£1,502.27**
£195.30
**£1,306.97**
8|**£1,306.97**
£169.91
**£1,137.07**
9|**£1,137.07**
£73.91
**£1,063.16**
10|**£1,063.16**
**£1,063.16**
11| ||**Total Book Value**
**Total Depreciaton**
**Total Net Value**|£2,364.44
£76.84
**£2,287.60**|£2,287.60
£297.39
**£1,990.21**|£1,990.21
£258.73
**£1,731.48**|£4,618.32
£318.91
**£4,299.41**|£4,299.41
£558.92
**£3,740.48**|£3,740.48
£486.26
**£3,254.22**|£3,254.22
£423.05
**£2,831.17**|£2,831.17
£368.05
**£2,463.12**|£2,463.12
£320.21
**£2,142.91**|£2,142.91
£278.58
**£1,864.34**|£8,186.54
£721.49
**£7,465.05**|**£7,465.05**
£893.82
**£6,571.23**|**£6,571.23**
£777.62
**£5,793.61**|**£5,793.61**
£650.61
**£5,143.00**|**£5,143.00**
£498.38
**£4,644.62**|**£4,644.62**
£433.59
**£4,211.02**|**£4,211.02**
£377.23
**£3,833.80**|**£3,833.80**
£328.19
**£3,505.61**|**£3,505.61**
£285.52
**£3,220.09**|**£3,220.09**
£248.40
**£2,971.69**|**£2,971.69**
£85.29
**£2,886.40**|£2,886.40
**£2,886.40**| ||**Purchase Price**|**Book value**
**31 Aug 2024**|**Depreciaton**|**Depreciaton this**
**year**|**Net Value**
**31 Aug 2025**| |---|---|---|---|---|---| |**Staging Set 1 - 15 May 2014**
**10 platorms + risers, 1 step,**
**accessories**|£2,364|£590|N/A|£0|£590| |**Staging Set 2 - 24 May 2017**
**10 platorms + risers,**
**16 kickplates**|£2,887|£1,054|13.00%|£137|£917| |**Staging Set 3 - 25 Sept 2023**
**20 handrails, 1 step, accessories**|£2,063|£1,840|13.00%|£239|£1,601| |**Staging Set 4 - 26 February 2024**
**14 platorms + risers**|£4,259|£3,982|13.00%|£518|£3,464| |**TOTALS**|**£11,573**|**£7,465**||**£894**|**£6,571**| Note: A few additional staging components were expensed |**Data copied to Analysis Spreadsheet**
**Concert income**
Tickets/Programmes OTD
**Total Concert income**
**Atendance**
Paying Adults
Child/Concession/Comps
Total
£ per Paying Adult
**Programmes (approx)**
Online
OTD
Total
**Concert Expenses**
Cost of Online Ticket Sales
Tickets and
Programmes Online (Gross)
Programme
Advertsing|C1|**Do not move locaton/order o**
C2
C3|**Do not move locaton/order o**
C2
C3| |---|---|---|---| ||£ 3,331.00
£ 164.50
£ -|£ 1,452.00
£ 154.10
£ -|£ 3,496.50
£ 160.75
£ -| ||£ 3,495.50|£ 1,606.10|£ 3,657.25| ||243
26
269
£ 14.38|149
63
212
£ 10.78|252
9
261
£ 14.51| ||||| ||80
39|48
27|83
58| ||119|75|141| ||£ 227.25|£ 125.59|£ 241.61| |**Rehearsal and other Income**|Sep-Nov|Dec|Jan-Mar| |---|---|---|---| |Member Subscriptons|£ 1,920.29|£ 523.71|£ 3,165.60| |Workshop Fees
Rehearsal/Concert|||| |Tea/Cofee|£ -|£ -|£ -| |Interest|£ 1.86|£ 2.75|£ 4.45| |EasyFundraising/Lotery|£ 127.00|£ -|£ 91.00| |Donatons and Grants|£ 775.00|£ 423.50|£ 385.00| |Sale/hire of assets
Merchandise|£ -|£ -|£ -| |(T-Shirts, CDs etc)|£ -|£ 24.00|£ -| |Other|£ -|£ -|£ -| ## **Rehearsal and other costs** |CAF Bank charges|£ 15.00|£ 5.00|£ 15.00| |---|---|---|---| |Cost of Merchandise|£ -|£ -|£ -| |Cost of Online Ticket Sales|||| |Other Charity Acct. Exp.|£ -|£ -|£ -| |Non-Capital Equipment|£ -|£ -|£ -| **Assets** Current Assets Charity Account Balance Float Accounts Payable (incl early ticket sales) Fixed Assets (Staging) Book Value _Less_ Depreciation Asset Acquisition Net Value (after further acquisition) £ 7,465.05 -£ 893.82 |**of items - or if you do - be**|**of items - or if you do - be**|**very**|**careful, and ensure that the Combined Accounts spreadsheet is open while y**| |---|---|---|---| |W|C4||| ||£ 3,715.00||| ||£ 315.00||| ||£|-|| ||£ 4,030.00||<- Note: These tcket income numbers are copied to the CSOP Acco| |||265|| |||15|| |||280|| ||£ 15.21||| |||72|| |||44|| |||116|| ||£ 233.31||| ||May||Apr-Aug||| |---|---|---|---|---|---| |||£|3,523.40|Autumn/Christmas term subs categorised as C1, and prorated betw|| |£|420.00|||C1 Rehearsals (inc concert day)|11| |||£|5.00|C2 Rehearsals (inc concert day)|3| |||£|4.78||| |||£|193.11||| |||£|415.00|£400 Bliss grants allocated to C1, other grants spread over all conce|| |||£|70.00||| |||£|-||| |||£|0.01||| £ 25.00 £ - £ 31.58 £ - £ - £ 7,073.85 £ 199.25 -£ 396.38 (Claim for this year's Gift Aid excluded here to avoid double counting in Combined spreadsh £ 6,571.23 ## **you do it, to ensure changes are transcribed automatically** ounts For Analysis worksheet, so that the PRS fees can be calculated. ween C1/C2 as follows: erts heet) ## **Independent Examiners Report** I report to the trustees on my examination of the above accounts. As the charity's trustees, 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 charity'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.� I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to ## Dr Alice Carter Treasurer, Henley Symphony Orchestra and Henley Symphony Orchestra Productions Ltd 6th October 2025