**Chair’s Report** 

**Jan – Dec 2023** 


The Chair’s report this year will be slightly different than what we are used to, given the challenging year that TOPS has had financially and without our second musical production in the Autumn. Saying that, there is still a lot to mention and be thankful for and some of the years highlights are: 

- The cast, crew and creatives resilience and adaptability during Betty show week 

- Multiple fun fundraising events - especially the Crystal Maze experience 

- Our festive Christmas concert season 

- The Thameside Theatre remaining open for another year 

We started the year continuing rehearsals for our production of Betty Blue Eyes, which saw us welcome Michael Lambert as director, Sydney Price as assistant director and welcome back Claire Penfold as MD and Vikki Purton as Choreographer. This creative team worked their magic on bringing this unknown gem of a show to life and onto the Thameside Theatre stage. Receiving such positive reviews is a testament to the work that went on for this production. 

There were many fun moments during the rehearsal period, from Rosemary looking happier than ever waving her flags, to Marty’s (potentially questionable) amount of love he had for Betty to name a few and once we got to the Theatre we were ready to go. 

I must mention how grateful I am, on a personal level and as Chair, for the amount of support received after my little tumble on opening night. The adaptability of the cast, crew and creative team is a testament to this society's talent and resilience and will stick with me for a long time. Let’s be honest, we didn’t really know how each scene would go with Joyce Chilvers from that moment on but it never once deterred you all from your fantastic performances - so thank you! 

Speaking of Betty, I must take this time to congratulate Betty for her NODA nomination … and by Betty I of course mean Jenny Storey - we’re keeping our fingers and toes crossed for you at the awards. 

We sold about 603 tickets, which is a lot lower than our recent productions and it isn’t a surprise that we took a loss on this production. It was around this time that the Committee decided to cancel our November production of Elf the musical, which wasn’t an easy decision but one that I stand by for the best of the society. 

After we celebrated all things Betty Blue Eyes at the after show party, the committee put their heads together to look at what we could do for the year. 

We had some great social and fundraising events that took place in 2023. The quiz night by Michael, which saw lots of our members take the lead in the rounds, Marty’s bingo night where we got to see Luke all dolled up as Dame Dolly, who treated us to a lovely little song, and Marty and Sydney’s brilliant game show night which saw our competitive sides come out to play. We also got to enjoy some delicious food and lovely sunshine at our Summer BBQ, hosted at the Lewin’s. 

I was pleased we could offer a couple of performance opportunities to our members this year. In the summer myself, Marty, Natalie, Rosemary and Millie took to the stage in Grays park at Proms in the Park, which turned out to be a really fun day and an enjoyable performance. We also had a nice time singing at Purfleet’s Heritage Day where Hollie, Eve, Marty, Rosemary & myself got to sing some songs for the audience. I love these events as we get to hear different members sing a variety of songs they love or haven’t tried but really wanted to. 




The Christmas concert was a big highlight for TOPS in 2023, it brought an audience of over 80 to St Johns Church and raised over £1000 for the society. I’m sure those who took part can agree it was a lovely, festive and fun experience to be a part of from start to finish and I’d like to thank our MD Charlie, our compere Luke, our singing members and those who came to watch for making it really special. It shows what can be achieved in a short amount of time when people rally together and put their minds to it. We also had the privilege of performing our concert at the University of Arts London, which was a really good experience for our singers and raised some more funds too. 

Towards the end of the year saw us plan for our joint venture with CDOT and I am always happy to find opportunities for societies to join together for performances and share their talent and knowledge. 

All in all, it’s been a very different year for TOPS, with just one musical, but we still have lots to look back on and be thankful for. Thank you to our members who have stuck with us through this tricky time, you still being present and engaged will help us to get back on our feet and it’s greatly appreciated. 

The Committee had a really challenging job this year and I appreciate the difficulty that came with trying to keep a society going with little to no funds. They didn’t all get to experience putting on a musical from start to finish and the Committee did change up a bit with just 6 of us remaining. They have worked to plan fundraising events, get our governance in order, apply for grants, find performance opportunities and continue to meet together and discuss how we can make this work. I’d like to extend my personal thanks to all of you who stepped up to the committee in 2023 and have continued to support this society. 

Speaking of the committee, you all know that I am stepping down from the role of Chair, as have a few other committee members. I joined the TOPS committee in 2020 and took over as Chair for 2023, I have loved being on the committee in both my roles as Promotions Manager and Chair and always strived to give it my all. Being on a committee does take time, commitment and passion but can be very rewarding when you come together and put on successful shows, events and performances. Thank you all for your support and encouragement given to the Committee. 

What’s in store for TOPS is unknown at the moment, the concerts, fundraising and grants received in 2023 played a huge part in giving us more opportunities to consider and whilst we are going through a financially difficult period, I truly believe we can get back on track with the right frame of mind, good planning and of course support from you all. 

I’d like to end by encouraging the new committee to continue focusing on where TOPS can go in the future, raising funds, thinking creatively and outside the box about what we can do to fundraise and also perform in and around Thurrock. The society will be in your capable hands and I wish you the best of luck for 2024. 

Thanks, 

Mary Bloss 

Chair 

TOPS on Stage 



## **Statement of Funds Held by TOPS on Stage (formely known as Thurock Operatic Society)** 

Registered Charity No 1150139 

||1st January 2023|31st December 2023|
|---|---|---|
||12 months|12 months|
|Barclays Current Account|4,165.94|5,008.01|
|Accruals /Refunds due|-6,288.00|-100.00|
|Paypal Charity Account|9.28|0.00|
|Barclays Deposit Account|3,819.87|26.66|
|Pety Cash|10.62|0.00|
|Exceress of Income over Expenditure|3,216.96||
||4,934.67|4,934.67|
|Transfer from Reserves||2,906.10|
|Bank Balance||7,840.77|



Statement by Independent Examiner 

I have examined the financial records of TOPS and hereby certify that the details represent a true and accurate record of its affairs during the past year. 

Name Signed and printed: 

Courtnie Wright 



Date..

|Total||4165.94|Date|Name|
|---|---|---|---|---|
||20|5348.01|2/10/2023 19:23 Jo Dury||
||20|5328.01|2/10/2023 19:22 Ami Borland||
||20|5278.01|1/8/2023 14:57 Sarah Bloss||
||20|5208.01|1/8/2023 14:40 Angela Davies||
||20|4335.94||1/9/2023 HOLLYANNE HILL|
||20|4355.94||1/9/2023 Natalie Hills|
||20|4375.94||1/9/2023 Sarah Dury|
||20|4395.94||1/9/2023 Harry Doyle|
||20|4415.94||1/9/2023 Jenny Storey|
||20|4435.94||1/9/2023 Hollie Davy|
||20|4455.94||1/9/2023 Liane alton|
||20|4475.94||1/9/2023 Marie Hovey|
||20|4495.94||1/9/2023 Sam Lewin|
||20|4515.94||1/9/2023 Mia Dean|
||20|4535.94||1/9/2023 Marty Doyle|
||20|4555.94||1/9/2023 Ian Benson|
||20|4575.94||1/10/2023 Charlote Cabedasca|
||20|4595.94||1/23/2023 Emma Wilson|
||20|5188.01||Emma Lambert|
||20|4622.94||1/26/2023 Charlote Lake|
||20|5168.01|1/8/2023 14:40 Simon lambert||
||20|5148.01|1/8/2023 14:37 Rosemary Bloss||
||20|5128.01|1/8/2023 14:36 Kieran Cross||
||20|4813.44||1/30/2023 Millie Thompson|
||20|5108.01|1/8/2023 14:31 Vanda Mercer||
||20|4883.44||Eve Glenister|
||20|5088.01|1/8/2023 14:30 Mick Messanger||
||20|5068.01|1/8/2023 14:29 Will messanger||
||20|5048.01|1/8/2023 14:29 Lisa Povey||
||20|5028.01|1/8/2023 14:28 Teresa Andrews||
||20|5317.06||10/11/2023 K Diver|
||20|5257.06||8/3/2023 Lambert Michael|
||20|4515.84||3/13/2023 Katey Flaherty|
||20|4480.84||2/24/2023 EMERY MISS JM R|
||20|4303.67||Tina Baker|
||20|3952.67||2/10/2023 FOALE C D|
||20|3972.67||2/10/2023 Joshua Handley|
||20|3992.67||2/10/2023 ALICIA BLAKE|
||20|4012.67||2/10/2023 Peat Dawn|
||20|4283.67||2/13/2023 Nikki Munday|
||20|4100.17||2/10/2023 Mary Bloss|
||20|4052.67||2/10/2023 Katharyn Rofey|
||20|4080.17||2/10/2023 Luke Coldham|



## Reference 

Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 



Description Show Method Jo Dury - Annua Annual MeZettle Ami Borland - A Annual MeZettle Sarah Bloss - A Annual MeZettle Angela Davies - Annual MeZettle HOLLYANNE HILLAnnual MeBank HILLS Natalie     Annual MeBank ROFFEY KV         Annual MeBank ROFFEY KV         Annual MeBank J Storey Annual MeBank H Davy Annual MeBank ALTON LJ          Annual MeBank HOVEY ML        Annual MeBank S Lewin Annual MeBank MIA DEAN         Annual MeBank DOYLE M J CD    Annual MeBank Benson Ian        Annual MeBank C Cavedasca      Annual MeBank E Wilson Annual MeBank Emma Lambert -Annual MeZettle Charlotte Lake   Annual MeBank Simon lambert - Annual MeZettle Rosemary Bloss Annual MeZettle Kieran Cross  - Annual MeZettle MILLIE LOUISE T Annual MeBank Vanda Mercer - Annual MeZettle Annual MeBank Mick MessangerAnnual MeZettle Will messanger Annual MeZettle Lisa Povey - An Annual MeZettle Teresa Andrews Annual MeZettle K Diver Annual MeBank Lambert MichaeAnnual MeBank KATEY FLAHERTYAnnual MeBank EMERY MISS JM Annual MeBank N Munday         Annual MeBank FOALE C D         Annual MeBank JOSHUA HANDLEAnnual MeBank ALICIA BLAKE    Annual MeBank Peat Dawn         Annual MeBank N Munday         Annual MeBank Mary Bloss        Annual MeBank ROFFEY KV        Annual MeBank HUNT-COLDH LDAnnual MeBank 



|Total|4165.94|Date|Name|Reference|Descripton<br>Show|
|---|---|---|---|---|---|
|10222|10313.24|4/28/2023|THURROCK COUNCI|Tickets|THURROCK COUBety Blue|
|20|4553.34|3/16/2023|BATEMAN E K|Tickets|BATEMAN E K     Bety Blue|





Method
Bank
Bank

|Total|4165.94|Date|Name<br>Reference|Descripton<br>Show<br>Method|
|---|---|---|---|---|
|10222|10313.24|4/28/2023|THURROCKTickets|THURROCK COUBety Blue Bank|
|20|4553.34|3/16/2023|BATEMAN Tickets|BATEMAN E K     Bety Blue Bank|
|10|5163.01|45266.80449|tckets<br>Tickets|tckets - tckets Christmas Zetle|
|25|5153.01|45266.803446|tckets<br>Tickets|tckets - tckets Christmas Zetle|
|30|5123.01|45266.802457|tckets<br>Tickets|tckets - tckets Christmas Zetle|
|35|5088.01|45266.800247|tckets<br>Tickets|tckets - tckets Christmas Zetle|
|25|5033.01|45266.798683|tckets<br>Tickets|tckets - tckets Christmas Zetle|
|275|5008.01|1/19/2024|Mary BlossTickets|Mary Bloss         Christmas Bank|
|30|3881.52|12/11/2023|Mary BlossTickets|Mary Bloss         Christmas Bank|
|43.59|3851.52|12/11/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|77.92|3787.93|12/8/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|10|3710.01|12/7/2023|DOYLE M JTickets|DOYLE M J CD    Christmas Bank|
|29.32|3700.01|12/7/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|9.64|3670.69|12/6/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|30|3661.05|12/6/2023|S Lewin      Tickets|S Lewin<br>Christmas Bank|
|63.36|631.05|11/30/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|19.48|5547.69|11/27/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|20|5528.21|11/27/2023|ALTON LJ   Tickets|ALTON LJ          Christmas Bank|
|19.48|5609.04|11/23/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|39.16|5565.98|11/14/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|
|38.96|5433.82|11/10/2023|Stripe Pay Tickets|Stripe Payments Christmas Bank|





|**TOPS on Stage   Accounts @ 31.12.23**<br>Sum of Total<br>Show<br>Reference<br>BWFD  01.01.22<br>Oliver<br>legallyblonde<br>BetyBlue Eyes Christmas conceElf<br>donatons<br>Charges<br>Sundry<br>Transfer<br>Fund Raising<br>2024<br>Annual member**Total Result**<br>BWFD  01.01.22<br>4,165.94<br>**4,165.94**<br>Annual Membership 2023<br>860.00<br>**860.00**<br>860.00<br>Rights<br>500.00<br>**500.00**<br>500.00<br>Theater Hire<br>-1,376.40<br>-4,980.00<br>-5,759.96<br>**-12,116.36**<br>-12,116.36<br>Show Fees<br>550.00<br>110.00<br>**660.00**<br>660.00<br>Royaltes<br>-2,650.09<br>**-2,650.09**<br>-2,650.09<br>Script<br>-100.19<br>**-100.19**<br>-100.19<br>Director fees<br>-1,500.00<br>**-1,500.00**<br>-1,500.00<br>Music Director<br>-780.00<br>**-780.00**<br>-780.00<br>Band<br>-1,480.00<br>**-1,480.00**<br>-1,480.00<br>Scenery<br>-1,237.00<br>**-1,237.00**<br>-1,237.00<br>Props<br>-550.00<br>**-550.00**<br>-550.00<br>Hall Hire<br>-1,942.50<br>**-1,942.50**<br>-1,942.50<br>Publicity<br>-58.99<br>**-58.99**<br>-58.99<br>Costumes<br>-126.92<br>**-126.92**<br>-126.92<br>Photos<br>-30.00<br>**-30.00**<br>-30.00<br>Pizza<br>3.31<br>**3.31**<br>3.31<br>Programmes<br>175.87<br>**175.87**<br>175.87<br>Rafe<br>597.00<br>335.00<br>**932.00**<br>932.00<br>Quiz night<br>569.00<br>**569.00**<br>569.00<br>I zetle<br>-37.50<br>-0.00<br>**-37.50**<br>-37.50<br>Email accounts<br>-359.28<br>**-359.28**<br>-359.28<br>Noda Insurnace<br>-477.41<br>**-477.41**<br>-477.41<br>Storage<br>-240.00<br>**-240.00**<br>-240.00<br>Transfer<br>3,828.22<br>**3,828.22**<br>3,828.22<br>Donatons<br>190.00<br>**190.00**<br>190.00<br>Bingo<br>307.00<br>**307.00**<br>BBQ<br>14.17<br>**14.17**<br>14.17<br>Games Night<br>359.00<br>**359.00**<br>359.00<br>Grants<br>3,990.00<br>**3,990.00**<br>3,990.00<br>Easy fund raising<br>23.58<br>**23.58**<br>23.58<br>2024<br>100.00<br>**100.00**<br>100.00<br>Bingo<br>220.00<br>**220.00**<br>220.00<br>UAL<br>300.00<br>**300.00**<br>300.00<br>Afer Show Party<br>423.25<br>**423.25**<br>423.25<br>tckets<br>10,242.00<br>830.91<br>**11,072.91**<br>11,072.91<br>**Total Result**<br>**4,165.94**<br>**-1,376.40**<br>**-4,980.00**<br>**-4,224.22**<br>**1,575.91**<br>**500.00**<br>**190.00**<br>**-37.50**<br>**2,913.31**<br>**3,828.22**<br>**1,492.75**<br>**100.00**<br>**860.00**<br>**5,008.01**<br>20,141.60<br>-23,186.24<br>31.12.22<br>2,053.33<br>-2,288.55<br>1,035.00<br>Bank Blance 25.01.24<br>5008.01<br>482.69<br>5,778.91<br>31.12.21<br>-9,459.29<br>325.00<br>**-8,782.36**<br>**-6,943.55**<br>**-3,189.22**<br>Accrued 2022<br>Script deposit<br>600.00<br>Theater Legally Blonde<br>5,688.00<br>2,024.00<br>-100.00<br>Transfer from Reserves<br>2,906.10<br>Pety Cash<br>-17.12<br>Pay pal - no access to account<br>-9.28<br>14,075.71|**Tops Financial Statement for the Year Ended 31st December 2023 (12 Months)**<br>£'s<br>29.05.23<br>Income<br>Expenditure<br>4,008.28<br>due from I zetle<br>500.00<br>Afer Show Party ( £145 Rafe Monies)<br>423.25<br>Auditon Fees<br>Bills<br>Business Premium Account Interest<br>41.51<br>Theater Legally Blond<br>-5,688.00<br>Fund Raising<br>1,492.75<br>Theater Oliver<br>-1,378.40<br>Gif aid reclaim<br>Noda Membership (du<br>-215.00<br>Grants<br>3,990.00<br>liberetos/Scores/Scripts (£600 deposits)<br>499.81<br>**-2,773.12**<br>Membership & Show fees<br>1,520.00<br>Income<br>Photo sales<br>-30.00<br>Donaton (Sarah Dury<br>2,000.00<br>Rafe proceeds (excluding Quiz nights)<br>914.88<br>Show programes<br>175.87<br>Gif aid Reclaim<br>T Shirt Sales<br>Show Fees/Membership<br>Ticket SALES (excluding fund raising evenings)<br>11,072.91<br>04.2021- 0 2,430.00<br>Donatons (Including UAL)<br>490.00<br>04.2022 -<br>2,950.00<br>Script dona<br>440.00<br>Costumes & Make up<br>-126.92<br>DBS Checks<br>5,820.00<br>Gifs - Various<br>? @20%<br>1,164.00<br>Insurance<br>-477.41<br>Membership of organisatons<br>Music & Props<br>-550.00<br>Musical Directors Fees<br>-780.00<br>Pizza<br>3.31<br>Publicity<br>-58.99<br>Rehersal Venue Hire<br>-1,942.50<br>Royaltes/Licensing<br>-2,150.09<br>Scenery<br>-1,237.00<br>Show Directors Fees<br>-1,500.00<br>Show Musicians<br>-1,480.00<br>_Other Account_<br>_2,906.10_<br>Sound Engineer<br>Sundry items<br>-646.06<br>Theater Hire<br>-6,428.36<br>TOTALS<br>20,624.29<br>-17,407.33<br>The above shows that Expenditure exceeded Income by<br>3,216.96<br>842.07<br>_Bwfd_<br>_4165.94_<br>_Transfer from Interest Account_<br>_3,828.22_<br>_Transferred from Reserves_<br>_2,906.10_<br>_Interest_<br>_-41.51_<br>_2024_<br>_14,075.71_<br>Barclays<br>Bank|
|---|---|




**----- Start of picture text -----**<br>
Notes for AGM 18.03.24<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Happy to report all old bills for shows have now been paid (Oliver and Legally Blonde)<br>Legally Blonde Loss -£6,943.55<br>Christams Concert We do now have music for future concerts1,575.91  (Happy loss £544.38)<br>Adams Family Profit £847.65<br>Betty Blue Eyes -£3,189.22<br>Membership 2023 £860.00<br>paid 2022 20.00<br>Total 45 Members - Sarah do you agree?<br>Raffle  £1,293.00<br>Thanks to everyone for donations<br>Quiz nights  £1,492.75<br>Massive thanks to Marty<br>Cash Position - improved Bank  7,840.77<br>Gift Aid 2,000.00 to be claimed<br>Cheque donation  2,000.00 Banking issue<br>11,840.77<br>The outgoing committee consider the cash is in a favorable position and the production of a new show can now continue<br>**----- End of picture text -----**<br>


**To ensure TOPS doesn’t  get into financial difficulties again, the committee must all ensure that there are proper budgets, controlls and sign off** 



|Total||4165.94|Date|Name|Reference|Descripton|Show|Method|
|---|---|---|---|---|---|---|---|---|
||4,165.94|4,165.94|12/30/1899|Bwfd|BWFD  01.01.22|BWFD  01.01.22|BWFD  01.01.22|Bank|
||50.00|4,215.94|1/4/2023|ALICIA BLAKE|Show Fees|ALICIA BLAKE          BBE ShowFee ABlake BG|Bety Blue Eyes|Bank|
||50.00|4,265.94|1/5/2023|Tina Baker|Show Fees|CHRISTINA BAKER       BBE show fees BGC|Bety Blue Eyes|Bank|
||50.00|4,315.94|1/5/2023|Nikki Munday|Show Fees|N Munday              NIKKI BBE SHOW FEE BG|Bety Blue Eyes|Bank|
||20.00|4,335.94|1/9/2023|HOLLYANNE HILL|Annual Membership 2023|HOLLYANNE HILL        Membership HH BGC|Annual Membership|Bank|
||20.00|4,355.94|1/9/2023|Natalie Hills|Annual Membership 2023|HILLS Natalie         N HILLS PHOTOS BGC|Annual Membership|Bank|
||20.00|4,375.94|1/9/2023|Sarah Dury|Annual Membership 2023|ROFFEY KV             2023 Sarah Dury BGC|Annual Membership|Bank|
||20.00|4,395.94|1/9/2023|Harry Doyle|Annual Membership 2023|ROFFEY KV             2023 Harry Doyle BGC|Annual Membership|Bank|
||20.00|4,415.94|1/9/2023|Jenny Storey|Annual Membership 2023|J Storey              2023 membership BGC|Annual Membership|Bank|
||20.00|4,435.94|1/9/2023|Hollie Davy|Annual Membership 2023|H Davy                Membership 2023 BGC|Annual Membership|Bank|
||20.00|4,455.94|1/9/2023|Liane alton|Annual Membership 2023|ALTON LJ              LIANE MEMBERSHIP FT|Annual Membership|Bank|
||20.00|4,475.94|1/9/2023|Marie Hovey|Annual Membership 2023|HOVEY ML              MARIA.H MEMBERSHIP BG|Annual Membership|Bank|
||20.00|4,495.94|1/9/2023|Sam Lewin|Annual Membership 2023|S Lewin               LEWIN membership BGC|Annual Membership|Bank|
||20.00|4,515.94|1/9/2023|Mia Dean|Annual Membership 2023|MIA DEAN              membershipmia dean BG|Annual Membership|Bank|
||20.00|4,535.94|1/9/2023|Marty Doyle|Annual Membership 2023|DOYLE M J CD          MEMBER FEE MARTY BGC|Annual Membership|Bank|
||20.00|4,555.94|1/9/2023|Ian Benson|Annual Membership 2023|Benson Ian            BBE SHOW FEE BGC|Annual Membership|Bank|
||20.00|4,575.94|1/10/2023|Charlote Cabedasca|Annual Membership 2023|C Cavedasca           charlote membersh BG|Annual Membership|Bank|
||20.00|4,595.94|1/23/2023|Emma Wilson|Annual Membership 2023|E Wilson              Membership BGC|Annual Membership|Bank|
||7.00|4,602.94|1/25/2023|Hollie Davy|Quiz night|H Davy                Quiz night BGC|Fund Raising|Bank|
||20.00|4,622.94|1/26/2023|Charlote Lake|Annual Membership 2023|Charlote Lake        Annual Membership BGC|Annual Membership|Bank|
||50.00|4,672.94|1/26/2023|Charlote Lake|Show Fees|Charlote Lake        BBE Show Fee BGC|Bety Blue Eyes|Bank|
||50.00|4,722.94|1/27/2023|Will Messanger|Show Fees|Messenger William     WILL MESSENGER FEE BG|Bety Blue Eyes|Bank|
||70.50|4,793.44|1/27/2023|Amy Borland|Quiz night|Amy Borland           Quiz night BGC|Fund Raising|Bank|
||20.00|4,813.44|1/30/2023|Millie Thompson|Annual Membership 2023|MILLIE LOUISE THOM    Memebership fee BGC|Annual Membership|Bank|
||50.00|4,863.44|1/30/2023|Eve Glenister|Show Fees|GLENISTER E           TOPS FT|Bety Blue Eyes|Bank|
||20.00|4,883.44||Eve Glenister|Annual Membership 2023||Annual Membership|Bank|
||7.50|4,890.94|1/30/2023|Marty Doyle|Quiz night|DOYLE M J CD          QUIZ MARTY BGC|Fund Raising|Bank|
||15.00|4,905.94|1/30/2023|Liane alton|Quiz night|ALTON LJ              QUIZ NIGHT FT|Fund Raising|Bank|
||-150.00|4,755.94|1/31/2023|Martn Wilderspin|Photos|MARTIN WILDERSPIN     BBE PHOTO BBP|Bety Blue Eyes|Bank|
||-240.00|4,515.94|1/31/2023|Lindsay Wilderspin|Storage|LINDSAY ROW           STORE010123-010124 BB|Sundry|Bank|
||-359.28|4,156.66|1/31/2023||Email accounts|MRS KATHARYN ROFFE    EMAIL ACCOUNTS BBP|Sundry|Bank|
||-260.00|3,896.66|1/31/2023||Music Director|CLARE PENFOLD         BBE MD 3RD INST BBP|Bety Blue Eyes|Bank|
||-58.99|3,837.67|1/31/2023||Publicity|ER WILSON             BBE LEAFLETS BBP|Bety Blue Eyes|Bank|
||45.00|3,882.67|2/2/2023|Jenny Storey|Quiz night|J Storey              Quiz night BGC|Fund Raising|Bank|
||50.00|3,932.67|2/9/2023|Sarah Dury|Show Fees|DRURY JL & SA         SARAH DRURY SHOW BGC|Bety Blue Eyes|Bank|
||20.00|3,952.67|2/10/2023|FOALE C D|Annual Membership 2023|FOALE C D             Membership BGC|Annual Membership|Bank|
||20.00|3,972.67|2/10/2023|Joshua Handley|Annual Membership 2023|JOSHUA HANDLEY        BBE SHOW FEE BGC|Annual Membership|Bank|
||20.00|3,992.67|2/10/2023|ALICIA BLAKE|Annual Membership 2023|ALICIA BLAKE          ABLAKE MEMBERSHIP BGC|Annual Membership|Bank|
||20.00|4,012.67|2/10/2023|Peat Dawn|Annual Membership 2023|Peat Dawn             HMMLB BGC|Annual Membership|Bank|
||15.00|4,027.67||Peat Dawn|Quiz night|Peat Dawn             HMMLB BGC|Fund Raising|Bank|
||5.00|4,032.67||Peat Dawn|Quiz Night|Peat Dawn             HMMLB BGC|Fund Raising|Bank|
||20.00|4,052.67|2/10/2023|Katharyn Rofey|Annual Membership 2023|ROFFEY KV             Annual Memb 23 BGC|Annual Membership|Bank|





|7.50|4,060.17|2/10/2023|Luke Coldham|Quiz night|HUNT-COLDH LD         QUIZLUKEC FT|
|---|---|---|---|---|---|
|20.00|4,080.17|2/10/2023|Luke Coldham|Annual Membership 2023|HUNT-COLDH LD         MEMBERSHIP LUKE C FT|
|20.00|4,100.17|2/10/2023|Mary Bloss|Annual Membership 2023|Mary Bloss            Membership fee BGC|
|15.00|4,115.17|2/10/2023|Katharyn Rofey|Quiz night|ROFFEY KV             Quiz X 2 BGC|
|52.50|4,167.67|2/10/2023|SYDNEY PRICE|Quiz night|SYDNEY PRICE          sydney LB TSHIRT BGC|
|96.00|4,263.67|2/13/2023|Rafe|Quiz night|Mary Bloss            TOPS Quiz Rafe BGC|
|20.00|4,283.67|2/13/2023|Nikki Munday|Annual Membership 2023|N Munday              NIKKI/Tina Mem Fee BG|
|20.00|4,303.67||Tina Baker|Annual Membership 2023|N Munday              NIKKI/Tina Mem Fee BG|
|7.50|4,311.17|2/13/2023|Ian Benson|Quiz night|Benson Ian            BBE SHOW FEE BGC|
|5.00|4,316.17|2/13/2023|Ian Benson|Quiz night|Benson Ian            BBE SHOW FEE BGC|
|64.67|4,380.84|2/15/2023|PAYPAL INC.|I zetle|PAYPAL INC.           TOPS ON STAGE BGC|
|15.00|4,395.84|2/20/2023|Dave & Rich|Quiz night|ROFFEY KV             Quiz Dave &rich BGC|
|15.00|4,410.84|2/20/2023|Ian Benson|Quiz night|ROFFEY KV             Quiz Ian Benson BGC|
|50.00|4,460.84|2/22/2023|Katey Flaherty|Show Fees|KATEY FLAHERTY        katey bbe fees BGC|
|20.00|4,480.84|2/24/2023|EMERY MISS JM R|Annual Membership 2023|EMERY MISS JM ROY/    MEMBERSHIP2023TOPS BG|
|15.00|4,495.84|3/6/2023|Sam Lewin|Quiz night|S Lewin               LEWIN Quiz BGC|
|20.00|4,515.84|3/13/2023|Katey Flaherty|Annual Membership 2023|KATEY FLAHERTY        KATEY FEES BGC|
|10.00|4,525.84|3/15/2023|COLBY FLETCHER|afer Show party|COLBY FLETCHER        COLBY afer show BGC|
|7.50|4,533.34|3/15/2023|COLBY FLETCHER|Pizza|COLBY FLETCHER        COLBY pizza BGC|
|20.00|4,553.34|3/16/2023|BATEMAN E K|Tickets|BATEMAN E K           BBE TICKETS FT|
|500.00|5,053.34|3/17/2023|LAMBERT S P W|Rights|LAMBERT S P W         ELF REFUND BGC|
|330.12|5,383.46|3/17/2023|PAYPAL INC.|I zetle|PAYPAL INC.           TOPS ON STAGE BGC|
|20.00|5,403.46|3/20/2023|Benson Ian|afer Show party|Benson Ian            BBE SHOW FEE BGC|
|-240.00|5,163.46|3/20/2023|EWAN PARKER|Band|EWAN PARKER           BBE BANK - EWAN BBP|
|-240.00|4,923.46|3/20/2023|REBECCA TUBB|Band|REBECCA TUBB          BBE BAND REBECCA BBP|
|-240.00|4,683.46|3/20/2023|BENJAMIN SUMMER|Band|BENJAMIN SUMMERS      BBE BAND - BEN BBP|
|-240.00|4,443.46|3/20/2023|PETER BRAY|Band|PETER BRAY            BBE BAND PETER BBP|
|-240.00|4,203.46|3/20/2023|ROBERT DOWNING|Band|ROBERT DOWNING        BBL BAND ROB BBP|
|-280.00|3,923.46|3/20/2023|JAMES GREEN|Band|JAMES GREEN           BBE BAND JAMES BBP|
|-196.99|3,726.47|3/20/2023|LD HUNT-COLDHAM|Programmes|LD HUNT-COLDHAM       BBE PROGRAMMES BBP|
|-270.61|3,455.86|3/20/2023|KATHARYN VALERI|Noda Insurnace|KATHARYN VALERIE R    NODASCHEME000594 BBP|
|-50.00|3,405.86|3/20/2023|DAWN PEAT|Bingo|DAWN PEAT             STJOHNHALL BBE ASP BB|
|-260.00|3,145.86|3/20/2023|CLARE PENFOLD|Music Director|CLARE PENFOLD         BBE MD 4TH INST BBP|
|-260.00|2,885.86|3/20/2023|CLARE PENFOLD|Music Director|CLARE PENFOLD         BBE MD 5TH BBP|
|-206.80|2,679.06|3/20/2023|KATHARYN VALERI|Noda Insurnace|KATHARYN VALERIE R    NODA COMMITTEE INS BB|
|-50.00|2,629.06|3/20/2023|DAWN PEAT|Quiz night|DAWN PEAT             ST JOHN HALL QUIZ BBP|
|-1,050.00|1,579.06|3/20/2023|MARY BLOSS|Props|MARY BLOSS            BBE PROPS PIG BBP|
|10.00|1,589.06|3/20/2023|MIA DEAN|Afer Show Party|MIA DEAN              afer show - mia d BG|
|7.50|1,596.56|3/20/2023|ALTON LJ|Pizza|ALTON LJ              PIZZA FT|
|10.00|1,606.56|3/21/2023|Lambert Michael|Afer Show Party|Lambert Michael       AFTERSHOW MICHAEL BGC|
|32.41|1,638.97|3/21/2023|PAYPAL INC.|I zetle|PAYPAL INC.           TOPS ON STAGE BGC|
|10.00|1,648.97|3/21/2023|FOALE C D|Afer Show Party|FOALE C D             Party BGC|
|38.00|1,686.97|3/22/2023|LESLIE KD BPO|Afer Show Party|LESLIE KD BPO         KATRINALESLIEPARTY FT|



Fund Raising Bank Annual Membership Bank Annual Membership Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank Annual Membership Bank Annual Membership Bank Fund Raising Bank Fund Raising Bank Transfer Bank Fund Raising Bank Fund Raising Bank Betty Blue Eyes Bank Annual Membership Bank Fund Raising Bank Annual Membership Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Elf Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Sundry Bank Fund Raising Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Sundry Bank Fund Raising Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank 



|298.36<br>1,985.33<br>3/22/2023 21114 FENCHURCH<br>440.00<br>2,425.33<br>3/22/2023 21114 FENCHURCH<br>2,000.00<br>4,425.33<br>3/22/2023 21114 FENCHURCH<br>169.44<br>4,594.77<br>3/22/2023 PAYPAL INC.<br>-2,000.00<br>2,594.77<br>3/23/2023 CHQ UNP 100347<br>20.00<br>2,614.77<br>3/24/2023 DRURY JL & SA<br>10.00<br>2,624.77<br>3/24/2023 COLBY FLETCHER<br>10.00<br>2,634.77<br>3/27/2023 J Storey<br>10.00<br>2,644.77<br>3/27/2023 MIA DEAN<br>-1,000.00<br>1,644.77<br>3/28/2023 100093<br>201.39<br>1,846.16<br>3/29/2023 PAYPAL INC.<br>10.00<br>1,856.16<br>4/3/2023 WELTON A M<br>10.00<br>1,866.16<br>4/3/2023 R Morley<br>2,828.22<br>4,694.38<br>4/6/2023 204545 00071803<br>-17.00<br>4,677.38<br>4/11/2023 VICTOR GRAY<br>-59.75<br>4,617.63<br>4/11/2023 MICHAEL LAMBERT<br>-82.50<br>4,535.13<br>4/11/2023 ER WILSON<br>-120.00<br>4,415.13<br>4/11/2023 LD HUNT-COLDHAM<br>-40.19<br>4,374.94<br>4/11/2023 MARY BLOSS<br>-35.00<br>4,339.94<br>4/11/2023 INGATESTONE MUS<br>-61.92<br>4,278.02<br>4/11/2023 SARAH BLOSS<br>-30.00<br>4,248.02<br>4/11/2023 L J ALTON<br>-1,500.00<br>2,748.02<br>4/11/2023 MICHAEL LAMBERT<br>-146.69<br>2,601.33<br>4/11/2023 MRS KATHARYN RO<br>-1,860.00<br>741.33<br>4/11/2023 STANFORD LE HOP<br>-100.00<br>641.33<br>4/11/2023 MARY BLOSS<br>500.00<br>1,141.33<br>4/20/2023 COL MERC THEA L<br>1,600.00<br>2,741.33<br>4/21/2023 204545 00071803<br>-2,650.09<br>91.24<br>4/24/2023 MUSIC THREATRE<br>10,222.00<br>10,313.24<br>4/28/2023 THURROCK COUNCI<br>-1,200.00<br>9,113.24<br>5/9/2023 204545 00071803<br>600.00<br>9,713.24<br>5/9/2023 204545 00071803<br>-5,759.96<br>3,953.28<br>5/15/2023 THURROCK BOROUG<br>20.00<br>3,973.28<br>5/25/2023 Mihaels pals<br>5.00<br>3,978.28<br>5/25/2023 Mary Bloss<br>30.00<br>4,008.28<br>5/25/2023 Mary Bloss<br>500.70<br>4,508.98<br>6/1/2023 PAYPAL INC.<br>5.00<br>4,513.98<br>6/23/2023 H Davy<br>10.00<br>4,523.98<br>6/23/2023 KATEY FLAHERTY<br>10.00<br>4,533.98<br>7/3/2023 WELTON A M<br>10.00<br>4,543.98<br>7/3/2023 J Storey<br>15.00<br>4,558.98<br>7/6/2023 N Munday<br>50.00<br>4,608.98<br>7/19/2023 WITH OUR APOLOG|Programmes<br>21114 FENCHURCH ST    100146 REM<br>Rafe<br>21114 FENCHURCH ST    100145 REM<br>Donatons<br>21114 FENCHURCH ST    100144 REM<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Donatons<br>CHQ UNP 100347 UNP    CHQ UNP 100347 UNP<br>Afer Show Party<br>DRURY JL & SA         S DRURY AFTERSHOW BGC<br>Photos<br>COLBY FLETCHER        COLBY bbe photos BGC<br>Photos<br>J Storey              BBE Photos BGC<br>Photos<br>MIA DEAN              photos BGC<br>Scenery<br>100093                100093<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Photos<br>WELTON A M            BBE photos BGC<br>Photos<br>R Morley              Rob .M BGC<br>Transfer<br>204545 00071803       TRANSFER FT<br>Scenery<br>VICTOR GRAY           BBE VAN PETROL BBP<br>Afer Show Party<br>MICHAEL LAMBERT       BBE ASP FOOD BBP<br>Hall Hire<br>ER WILSON             BBE ASP HALL HIRE BBP<br>Scenery<br>LD HUNT-COLDHAM       BBE VAN PETROL BBP<br>Script<br>MARY BLOSS            BBE SCRIPT RETURN BBP<br>Costumes<br>INGATESTONE MUSICA    BBE PROPS/COSTUMES BB<br>Costumes<br>SARAH BLOSS           BBE COSTUMES BBP<br>Costumes<br>L J ALTON             BBE COSTUMES FANS BBP<br>Director fees<br>MICHAEL LAMBERT       BBE MD THANKS BBP<br>Pizza<br>MRS KATHARYN ROFFE    BBE PIZZA BBP<br>Hall Hire<br>STANFORD LE HOPE M    2022/19 TOPS THANK BB<br>Scenery<br>MARY BLOSS            BBE VAN HIRE BBP<br>Props<br>COL MERC THEA LT      MERCURY THEATRE BGC<br>Transfer<br>204545 00071803       TRANSFER FT<br>Royaltes<br>MUSIC THREATRE INT    9364 / INV.M86023 BBP<br>Tickets<br>THURROCK COUNCIL      418117 BGC<br>Transfer<br>204545 00071803       TRANSFER FT<br>Transfer<br>204545 00071803       MOVE MONIES FT<br>Theater Hire<br>THURROCK BOROUGH C    8325471934410 BBP<br>Afer Show Party<br>Mary Bloss            BBE ASP TICKET BGC<br>Afer Show Party<br>Mary Bloss            BBE PROGRAMME BGC<br>Afer Show Party<br>Mary Bloss            BBE ASP RAFFLE BGC<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>BBQ<br>H Davy                BBQ Hollie BGC<br>BBQ<br>KATEY FLAHERTY        BBQ BGC<br>BBQ<br>WELTON A M            BBQ AMY D BGC<br>BBQ<br>J Storey              BBQ JENNY AND PAUL BG<br>BBQ<br>N Munday              NIKKI/tna/billbbq BG<br>Donatons<br>WITH OUR APOLOGIES    UB1626190|
|---|---|



Betty Blue Eyes Bank Betty Blue Eyes Bank donations Bank Transfer Bank donations Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank donations Bank 



|10.00|4,618.98|7/19/2023|ROFFEY KV|Bingo|ROFFEY KV             Bingo BGC|Fund Raising|Bank|
|---|---|---|---|---|---|---|---|
|25.00|4,643.98|7/21/2023|FOALE C D|Bingo|FOALE C D             Donaton BGC|Fund Raising|Bank|
|5.00|4,648.98|7/24/2023|Sarah Bloss|BBQ|Sarah Bloss           BBQ Sarah Bloss BGC|Fund Raising|Bank|
|10.00|4,658.98|7/24/2023|ALTON LJ|BBQ|ALTON LJ              MARTY BBQ FT|Fund Raising|Bank|
|5.00|4,663.98|7/25/2023|EMERY MISS JM R|BBQ|EMERY MISS JM ROY/    BBQ JEANETTE BGC|Fund Raising|Bank|
|15.00|4,678.98|7/25/2023|Mary Bloss|BBQ|Mary Bloss            BBQ Mary Will Rose BG|Fund Raising|Bank|
|216.08|4,895.06|7/26/2023|PAYPAL INC.|I zetle|PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
|34.00|4,929.06|7/27/2023|ROFFEY KV|Bingo|ROFFEY KV             DB Cakes BGC|Fund Raising|Bank|
|36.00|4,965.06|7/27/2023|ROFFEY KV|Bingo|ROFFEY KV             DB Head Tails BGC|Fund Raising|Bank|
|165.00|5,130.06|7/27/2023|ROFFEY KV|Bingo|ROFFEY KV             DB Bingo BGC|Fund Raising|Bank|
|60.00|5,190.06|7/27/2023|ROFFEY KV|Bingo|ROFFEY KV             DB Rafe BGC|Fund Raising|Bank|
|27.00|5,217.06|7/31/2023|Mary Bloss|Bingo|Mary Bloss            Donaton BGC|Fund Raising|Bank|
|10.00|5,227.06|8/1/2023|POVEY&POVEY|BBQ|POVEY&POVEY           Lisa Povey BBQ BGC|Fund Raising|Bank|
|5.00|5,232.06|8/1/2023|DANIEL RAWLEY|BBQ|DANIEL RAWLEY         204545 BGC|Fund Raising|Bank|
|5.00|5,237.06|8/1/2023|DOYLE M J CD|BBQ|DOYLE M J CD          BBQ MARTY BGC|Fund Raising|Bank|
|20.00|5,257.06|8/3/2023|Lambert Michael|Annual Membership 2023|Lambert Michael       AFTERSHOW MICHAEL BGC|Annual Membership|Bank|
|5.00|5,262.06|8/3/2023|ALICIA BLAKE|BBQ|ALICIA BLAKE          BBQ Alicia BGC|Fund Raising|Bank|
|5.00|5,267.06|8/7/2023|Peat Dawn|BBQ|Peat Dawn             HMMLB BGC|Fund Raising|Bank|
|20.00|5,287.06|9/14/2023|DOYLE HJ|Donatons|DOYLE HJ              H J DOYLE DONATION BB|donatons|Bank|
|10.00|5,297.06|9/18/2023|EMERY MISS JM R|Games Night|EMERY MISS JM ROY/    GAMES JEANETTE BGC|Fund Raising|Bank|
|10.00|5,307.06|9/20/2023|ALTON LJ|Games Night|ALTON LJ              GAMES LIANE FT|Fund Raising|Bank|
|-10.00|5,297.06|9/27/2023|100095|Grants|100095                100095|Sundry|Bank|
|20.00|5,317.06|10/11/2023|K Diver|Annual Membership 2023|K Diver               C'mas+membership BGC|Annual Membership|Bank|
|10.00|5,327.06|12/30/1899|K Diver|Show Fees|K Diver               C'mas+membership BGC|Christmas concert|Bank|
|10.00|5,337.06|10/11/2023|J Storey|Show Fees|J Storey              Jenny Concert BGC|Christmas concert|Bank|
|10.00|5,347.06|10/11/2023|Mary Bloss|Show Fees|Mary Bloss            Mary - Concert BGC|Christmas concert|Bank|
|10.00|5,357.06|10/12/2023|ALICIA BLAKE|Show Fees|ALICIA BLAKE          alicia xmas concer BG|Christmas concert|Bank|
|100.00|5,457.06|10/13/2023|CRQN2NQPQ7|Donatons|CRQN2NQPQ7            PRIVATE BANKING|donatons|Bank|
|10.00|5,467.06|10/18/2023|S Lewin|Show Fees|S Lewin               LEWIN xmas concert BG|Christmas concert|Bank|
|20.00|5,487.06|10/19/2023|J Storey|Games Night|J Storey              Games Jenny BGC|Fund Raising|Bank|
|10.00|5,497.06|10/24/2023|DOYLE HJ|Games Night|DOYLE HJ              GAMES NIGHT HARRY BBP|Fund Raising|Bank|
|1,000.00|6,497.06|10/25/2023|COMMUNITY|Grants|COMMUNITY             GRAYS RECRERATIONL BB|Sundry|Bank|
|20.00|6,517.06|11/3/2023|Sarah Bloss|Games Night|Sarah Bloss           Sarah bloss games BGC|Fund Raising|Bank|
|5.00|6,522.06|11/6/2023|Mary Bloss|Games Night|Mary Bloss            Rafe - Liane BGC|Fund Raising|Bank|
|10.00|6,532.06|11/6/2023|ALICIA BLAKE|Games Night|ALICIA BLAKE          games alicia B BGC|Fund Raising|Bank|
|20.00|6,552.06|11/6/2023|N Munday|Games Night|N Munday              NIKKI/TINA/quiz BGC|Fund Raising|Bank|
|20.00|6,572.06|11/6/2023|ROFFEY KV|Games Night|ROFFEY KV             Game Night 04.11. BGC|Fund Raising|Bank|
|30.00|6,602.06|11/6/2023|Peat Dawn|Games Night|Peat Dawn             GAMES RAFFLES DAWN BG|Fund Raising|Bank|
|10.00|6,612.06|11/6/2023|ALTON LJ|Games Night|ALTON LJ              GAMES MARTY FT|Fund Raising|Bank|
|10.00|6,622.06|11/8/2023|Mary Bloss|Show Fees|Mary Bloss            Rosemary xmas fee BGC|Christmas concert|Bank|
|10.00|6,632.06|11/8/2023|Mary Bloss|Show Fees|Mary Bloss            Liane Xmas showfee BG|Christmas concert|Bank|
|10.00|6,642.06|11/8/2023|Mary Bloss|Show Fees|Mary Bloss            Dawn Xmas showfee BGC|Christmas concert|Bank|
|10.00|6,652.06|11/8/2023|Mary Bloss|Show Fees|Mary Bloss            Tina Xmas showfee BGC|Christmas concert|Bank|





|10.00|6,662.06|11/8/2023|Mary Bloss|Show Fees||Mary Bloss            Nikki xmas showfee BG|Christmas concert|Bank|
|---|---|---|---|---|---|---|---|---|
|10.00|6,672.06|11/8/2023|Mary Bloss|Show Fees||Mary Bloss            Sarah Xmas showfee BG|Christmas concert|Bank|
|99.20|6,771.26|11/8/2023|PAYPAL INC.|I zetle||PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
|-1,376.40|5,394.86|11/9/2023|100094|Theater Hire||100094                100094|Oliver||
|38.96|5,433.82|11/10/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|42.00|5,475.82|11/13/2023|ROFFEY KV|Games Night||ROFFEY KV             Game Night Rafe BGC|Fund Raising|Bank|
|21.00|5,496.82|11/13/2023|ROFFEY KV|Games Night||ROFFEY KV             Game Night H&T BGC|Fund Raising|Bank|
|30.00|5,526.82|11/13/2023|ROFFEY KV|Games Night||ROFFEY KV             Game Night 3 10 BGC|Fund Raising|Bank|
|39.16|5,565.98|11/14/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|23.58|5,589.56|11/14/2023|EASY FUNDRAISIN|Easy fund raising||EASY FUNDRAISING      316720 QUARTER 3 2 BG|Fund Raising|Bank|
|19.48|5,609.04|11/23/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|-100.83|5,508.21|11/24/2023|KATHARYN VALERI|BBQ||KATHARYN VALERIE R    BBQ EXPENSES MD BBP|Fund Raising|Bank|
|20.00|5,528.21|11/27/2023|ALTON LJ|tckets||ALTON LJ              CONCERT TICKETS FT|Christmas concert|Bank|
|19.48|5,547.69|11/27/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|-4,980.00|567.69|11/28/2023|THURROCK BOROUG|Theater Hire||THURROCK BOROUGH C    1900781450 BBP|legally blonde|Bank|
|63.36|631.05|11/30/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|1,500.00|2,131.05|12/6/2023|M5 RAYLEIGH|Grants||M5 RAYLEIGH           ARTS COUNCIL ASD|Sundry|Bank|
|1,500.00|3,631.05|12/6/2023|M5 RAYLEIGH|Grants||M5 RAYLEIGH           ARTS COUNCIL ASD|Sundry|Bank|
|30.00|3,661.05|12/6/2023|S Lewin|tckets||S Lewin               Steadman XMAS CONC BG|Christmas concert|Bank|
|9.64|3,670.69|12/6/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|29.32|3,700.01|12/7/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|10.00|3,710.01|12/7/2023|DOYLE M J CD|tckets||DOYLE M J CD          XMAS CON MARTY BGC|Christmas concert|Bank|
|77.92|3,787.93|12/8/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|20.00|3,807.93|12/8/2023|FOALE C D|Donatons||FOALE C D             Donaton BGC|donatons|Bank|
|43.59|3,851.52|12/11/2023|Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|30.00|3,881.52|12/11/2023|Mary Bloss|tckets||Mary Bloss            Xmas concert Tix BGC|Christmas concert|Bank|
|181.74|4,063.26|12/11/2023|PAYPAL INC.|I zetle||PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
|294.75|4,358.01|12/18/2023|PAYPAL INC.|I zetle||PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
|10.00|4,368.01|1/8/2024|J Storey||2024|J Storey              CDOT JENNY BGC|2024|Bank|
|10.00|4,378.01|1/8/2024|H Davy||2024|H Davy                Hollie concet BGC|2024|Bank|
|20.00|4,398.01|1/8/2024|||2024|N Munday              CDOT NIKKI/TINA BGC|2024|Bank|
|10.00|4,408.01|1/8/2024|Mary Bloss||2024|Mary Bloss            CDOT Rosemary BGC|2024|Bank|
|10.00|4,418.01|1/8/2024|Mary Bloss||2024|Mary Bloss            CDOT Mary BGC|2024|Bank|
|10.00|4,428.01|1/8/2024|DOYLE M J CD||2024|DOYLE M J CD          CDOT Marty BGC|2024|Bank|
|10.00|4,438.01|1/8/2024|DRURY JS||2024|DRURY JS              JOE CDOT BGC|2024|Bank|
|10.00|4,448.01|1/12/2024|Mary Bloss||2024|Mary Bloss            CDOT Dawn BGC|2024|Bank|
|10.00|4,458.01|1/17/2024|KATEY FLAHERTY||2024|KATEY FLAHERTY        concert BGC|2024|Bank|
|275.00|4,733.01|1/19/2024|Mary Bloss|Rafe||Mary Bloss            Xmas concert raf BG|Christmas concert|Bank|
|275.00|5,008.01|1/19/2024|Mary Bloss|tckets||Mary Bloss            Xmas concert tx BGC|Christmas concert|Bank|
|20.00|5,028.01|1/8/2023|Teresa Andrews|Annual Membership|2023|Teresa Andrews - Annual Membership 2023-2023 mem Annual membership||Zetle|
|20.00|5,048.01|1/8/2023|Lisa Povey|Annual Membership|2023|Lisa Povey - Annual Membership 2023-2023 membershiAnnual membership||Zetle|
|20.00|5,068.01|1/8/2023|Will messanger|Annual Membership|2023|Will messanger - Annual Membership 2023-2023 membAnnual membership||Zetle|
|20.00|5,088.01|1/8/2023|Mick Messanger|Annual Membership|2023|Mick Messanger - Annual Membership 2023-2023 memAnnual membership||Zetle|





20.00 5,108.01 1/8/2023 Vanda Mercer Annual Membership 2023 Vanda Mercer - Annual Membership 2023-2023 membeAnnual membership Zettle 20.00 5,128.01 1/8/2023 Kieran Cross Annual Membership 2023 Kieran Cross  - Annual Membership 2023-2023 memberAnnual membership Zettle 20.00 5,148.01 1/8/2023 Rosemary Bloss Annual Membership 2023 Rosemary Bloss - Annual Membership 2023-2023 membAnnual membership Zettle 20.00 5,168.01 1/8/2023 Simon lambert Annual Membership 2023 Simon lambert - Annual Membership 2023-2 x 2023 meAnnual membership Zettle 20.00 5,188.01 Emma Lambert Annual Membership 2023 Emma Lambert - Annual Membership 2023Annual membership Zettle 20.00 5,208.01 1/8/2023 Angela Davies Annual Membership 2023 Angela Davies - Annual Membership 2023-2023 membeAnnual membership Zettle 50.00 5,258.01 1/8/2023 Dan Rawley Show Fees Dan Rawley - Show Fees-Show fees BBE Betty Blue Eyes Zettle 20.00 5,278.01 1/8/2023 Sarah Bloss Annual Membership 2023 Sarah Bloss - Annual Membership 2023-2023 membershAnnual membership Zettle 50.00 5,328.01 1/8/2023 Sarah Bloss Show Fees Sarah Bloss - Show Fees-Show fees BBE Betty Blue Eyes Zettle -20.00 5,308.01 1/23/2023 Kirstie Script Kirstie - Script--1 x BBE  Script Betty Blue Eyes Zettle 20.00 5,328.01 2/10/2023 Ami Borland Annual Membership 2023 Ami Borland - Annual Membership 2023-2023 membersAnnual membership Zettle 20.00 5,348.01 2/10/2023 Jo Dury Annual Membership 2023 Jo Dury - Annual Membership 2023-2023 membership Annual membership Zettle 50.00 5,398.01 2/10/2023 Jo Dury Show Fees Jo Dury - Show Fees-Show fees BBE Betty Blue Eyes Zettle 7.50 5,405.51 2/10/2023 Sarah Quiz Night Sarah - Quiz Night-Quiz - Adult Fund Raising Zettle 30.00 5,435.51 2/10/2023 Mary Bloss Quiz Night Mary Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Zettle 5.00 5,440.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 5.00 5,445.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 30.00 5,475.51 2/10/2023 Sarah Bloss Quiz Night Sarah Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Zettle 5.00 5,480.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 18.50 5,499.01 2/10/2023 sarah dury Quiz Night sarah dury - Quiz Night-2 x Quiz - Adult, Quiz - child Fund Raising Zettle 30.00 5,529.01 2/10/2023 sarah dury Quiz Night sarah dury - Quiz Night-4 x Quiz - Adult Fund Raising Zettle 5.00 5,534.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 7.50 5,541.51 2/10/2023 Vanda Mercer Quiz Night Vanda Mercer - Quiz Night-Quiz - Adult Fund Raising Zettle 5.00 5,546.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 10.00 5,556.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Zettle 7.50 5,564.01 2/10/2023 Alicia Quiz Night Alicia - Quiz Night-Quiz - Adult Fund Raising Zettle 2.00 5,566.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Zettle 25.50 5,591.51 2/10/2023 Katrina Quiz Night Katrina - Quiz Night-3 x Quiz - child , 2 x Quiz - Adult Fund Raising Zettle 7.50 5,599.01 2/10/2023 Angela Davies Quiz Night Angela Davies - Quiz Night-Quiz - Adult Fund Raising Zettle 2.00 5,601.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Zettle 10.00 5,611.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Zettle 5.00 5,616.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 7.50 5,623.51 2/10/2023 Richie (Sarah Dury) Quiz Night Richie (Sarah Dury) - Quiz Night-Quiz - Adult Fund Raising Zettle 7.50 5,631.01 3/14/2023 Katie Flaherty Pizza Katie Flaherty - Pizza-BBE Pizza £7.50 Betty Blue Eyes Zettle 20.00 5,651.01 3/14/2023 Charlotte Lake After Show Party Charlotte Lake - After Show Party-2 x BBE asp £10 A Betty Blue Eyes Zettle 7.50 5,658.51 3/14/2023 Amy Welton Pizza Amy Welton - Pizza-BBE Pizza £7.50, 5 x BBE Raffle £1 Betty Blue Eyes Zettle 5.00 5,663.51 Amy Welton Raffle Amy Welton - RaffleBetty Blue Eyes Zettle 7.50 5,671.01 3/14/2023 Chris foale Pizza Chris foale - Pizza-BBE Pizza £7.50, 5 x BBE Raffle £1 Betty Blue Eyes Zettle 5.00 5,676.01 Chris foale Raffle Chris foale - RaffleBetty Blue Eyes Zettle 7.50 5,683.51 3/14/2023 Rosemary Bloss Pizza Rosemary Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, Betty Blue Eyes Zettle 10.00 5,693.51 Rosemary Bloss After Show Party Rosemary Bloss - After Show PartyBetty Blue Eyes Zettle 5.00 5,698.51 Rosemary Bloss Raffle Rosemary Bloss - RaffleBetty Blue Eyes Zettle 5.00 5,703.51 Rosemary Bloss Programmes Rosemary Bloss - ProgrammesBetty Blue Eyes Zettle 



|7.50|5,711.01|3/14/2023|Alicia blake|Pizza|Alicia blake - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes|Alicia blake - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes|Zetle|
|---|---|---|---|---|---|---|---|
|10.00|5,721.01||Alicia blake|Afer Show Party|Alicia blake - Afer Show Party-|Bety Blue Eyes|Zetle|
|2.00|5,723.01||Alicia blake|Rafe|Alicia blake - Rafe-|Bety Blue Eyes|Zetle|
|1.00|5,724.01||Alicia blake|Programmes|Alicia blake - Programmes-|Bety Blue Eyes|Zetle|
|7.50|5,731.51|3/14/2023|Nikki Munday|Pizza|Nikki Munday - Pizza-BBE Pizza £7.50, BBE asp £10 A, B Bety Blue Eyes||Zetle|
|10.00|5,741.51||Nikki Munday|Afer Show Party|Nikki Munday - Afer Show Party-|Bety Blue Eyes|Zetle|
|5.00|5,746.51||Nikki Munday|Rafe|Nikki Munday - Rafe-|Bety Blue Eyes|Zetle|
|1.00|5,747.51||Nikki Munday|Programmes|Nikki Munday - Programmes-|Bety Blue Eyes|Zetle|
|7.50|5,755.01|3/14/2023|Tina Baker|Pizza|Tina Baker - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes||Zetle|
|10.00|5,765.01||Tina Baker|Afer Show Party|Tina Baker - Afer Show Party-|Bety Blue Eyes|Zetle|
|5.00|5,770.01||Tina Baker|Rafe|Tina Baker - Rafe-|Bety Blue Eyes|Zetle|
|1.00|5,771.01||Tina Baker|Programmes|Tina Baker - Programmes-|Bety Blue Eyes|Zetle|
|7.50|5,778.51|3/14/2023|Sarah Bloss|Pizza|Sarah Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes||Zetle|
|10.00|5,788.51||Sarah Bloss|Afer Show Party|Sarah Bloss - Afer Show Party-|Bety Blue Eyes|Zetle|
|5.00|5,793.51||Sarah Bloss|Rafe|Sarah Bloss - Rafe-|Bety Blue Eyes|Zetle|
|2.00|5,795.51||Sarah Bloss|Programmes|Sarah Bloss - Programmes-|Bety Blue Eyes|Zetle|
|10.00|5,805.51|3/14/2023|Angela davies|Afer Show Party|Angela davies - Afer Show Party-BBE asp £10 A, BBE|P Bety Blue Eyes|Zetle|
|1.00|5,806.51||Angela davies|Programmes|Angela davies - Programmes-|Bety Blue Eyes|Zetle|
|7.50|5,814.01|3/14/2023|Mary Bloss|Pizza|Mary Bloss - Pizza-BBE Pizza £7.50, 2 x BBE asp £10 A, Bety Blue Eyes||Zetle|
|20.00|5,834.01||Mary Bloss|Afer Show Party|Mary Bloss - Afer Show Party-|Bety Blue Eyes|Zetle|
|5.00|5,839.01||Mary Bloss|Rafe|Mary Bloss - Rafe-|Bety Blue Eyes|Zetle|
|2.50|5,841.51||Mary Bloss|Programmes|Mary Bloss - Programmes-|Bety Blue Eyes|Zetle|
|15.00|5,856.51|3/14/2023|Marty Doyle|Pizza|Marty Doyle - Pizza-2 x BBE Pizza £7.50, BBE asp £10|A, Bety Blue Eyes|Zetle|
|£10.00|5,866.51||Marty Doyle|Afer Show Party|Marty Doyle - Afer Show Party-|Bety Blue Eyes|Zetle|
|5.00|5,871.51||Marty Doyle|Rafe|Marty Doyle - Rafe-|Bety Blue Eyes|Zetle|
|1.00|5,872.51||Marty Doyle|Programmes|Marty Doyle - Programmes-|Bety Blue Eyes|Zetle|
|10.00|5,882.51|3/14/2023|Ami Borland|Afer Show Party|Ami Borland - Afer Show Party-BBE asp £10 A|Bety Blue Eyes|Zetle|
|7.50|5,890.01|3/14/2023|Jenny Storey|Pizza|Jenny Storey - Pizza-BBE Pizza £7.50, BBE Programe donBety Blue Eyes||Zetle|
|2.00|5,892.01||Jenny Storey|Programmes|Jenny Storey - Programmes-|Bety Blue Eyes|Zetle|
|5.00|5,897.01||Jenny Storey|Rafe|Jenny Storey - Rafe-|Bety Blue Eyes|Zetle|
|7.50|5,904.51|3/14/2023|Lisa Povey|Pizza|Lisa Povey - Pizza-BBE Pizza £7.50|Bety Blue Eyes|Zetle|
|7.50|5,912.01|3/14/2023|Luke Coldham|Pizza|Luke Coldham - Pizza-BBE Pizza £7.50, BBE asp £10 A|Bety Blue Eyes|Zetle|
|10.00|5,922.01||Luke Coldham|Afer Show Party|Luke Coldham - Afer Show Party-|Bety Blue Eyes|Zetle|
|7.50|5,929.51|3/14/2023|Josh Handley|Pizza|Josh Handley - Pizza-BBE Pizza £7.50, BBE Programe donBety Blue Eyes||Zetle|
|5.00|5,934.51||Josh Handley|Programmes|Josh Handley - Programmes-|Bety Blue Eyes|Zetle|
|5|5,939.51||Josh Handley|Rafe|Josh Handley - Rafe-|Bety Blue Eyes|Zetle|
|20|5,959.51|44999.83936|Emma Turner|Afer Show Party|Emma Turner - Afer Show Party-2 x BBE asp £10 A|Bety Blue Eyes|Zetle|
|5|5,964.51|45001.79722|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|1|5,965.51||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|5,970.51|45001.80151|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|1|5,971.51||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|5,976.51|45001.80698|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|1|5,977.51|45001.80943|FOH|Rafe|FOH - Rafe-BBE Rafe £1, BBE Programe donatons|Bety Blue Eyes|Zetle|





|2|5,979.51||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|---|---|---|---|---|---|---|---|
|3|5,982.51|45001.80969|FOH|Programmes|FOH - Programmes-BBE Programe donatons|Bety Blue Eyes|Zetle|
|5|5,987.51|45001.81192|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|5|5,992.51||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|7.5|6,000.01|45002.75797|Dawn Peat|Pizza|Dawn Peat - Pizza-BBE Pizza £7.50, BBE Programe donatBety Blue Eyes||Zetle|
|2.5|6,002.51||Dawn Peat|Programmes|Dawn Peat - Programmes-|Bety Blue Eyes|Zetle|
|5|6,007.51||Dawn Peat|Rafe|Dawn Peat - Rafe-|Bety Blue Eyes|Zetle|
|20|6,027.51||Dawn Peat|Afer Show Party|Dawn Peat - Afer Show Party-|Bety Blue Eyes|Zetle|
|7.5|6,035.01|45002.76989|Will messanger|Pizza|Will messanger - Pizza-BBE Pizza £7.50|Bety Blue Eyes|Zetle|
|5|6,040.01|45002.7924|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,045.01|45002.79533|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,050.01|45002.79943|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,055.01|45002.80029|FOH|Programmes|FOH - Programmes-BBE Programe donatons|Bety Blue Eyes|Zetle|
|5|6,060.01|45002.80102|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,065.01|45002.80134|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,070.01|45002.80372|FOH|Programmes|FOH - Programmes-BBE Programe donatons|Bety Blue Eyes|Zetle|
|10|6,080.01|45002.80402|FOH|Rafe|FOH - Rafe-10 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,085.01|45002.80698|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|1|6,086.01||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|6,091.01|45002.87028|FOH|Programmes|FOH - Programmes-BBE Programe donatons|Bety Blue Eyes|Zetle|
|2.5|6,093.51|45002.87066|FOH|Programmes|FOH - Programmes-BBE Programe donatons|Bety Blue Eyes|Zetle|
|5|6,098.51|45003.58974|FOH|Programmes|FOH - Programmes-BBE Programe donatons|Bety Blue Eyes|Zetle|
|5|6,103.51|45003.59868|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|1|6,104.51||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|7.5|6,112.01|45003.60491|Mick Messanger|Pizza|Mick Messanger - Pizza-BBE Pizza £7.50|Bety Blue Eyes|Zetle|
|10|6,122.01|45003.65488|Jannet Emery|Afer Show Party|Jannet Emery - Afer Show Party-BBE asp £10 A|Bety Blue Eyes|Zetle|
|5|6,127.01|45003.78948|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|3|6,130.01|45003.79651|FOH|Rafe|FOH - Rafe-3 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|1|6,131.01|45003.80168|FOH|Rafe|FOH - Rafe-BBE Rafe £1, BBE Programe donatons|Bety Blue Eyes|Zetle|
|2|6,133.01||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|6,138.01|45003.80312|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|5|6,143.01||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|6,148.01|45003.80743|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|2|6,150.01||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|6,155.01|45003.87203|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes||Zetle|
|5|6,160.01||FOH|Programmes|FOH - Programmes-|Bety Blue Eyes|Zetle|
|5|6,165.01|45003.88054|FOH|Rafe|FOH - Rafe-5 x BBE Rafe £1|Bety Blue Eyes|Zetle|
|5|6,170.01||afer Show party|Rafe|afer Show party - Rafe-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|Zetle|
|10|6,180.01|45009.81131|Marty Doyle|Photos|Marty Doyle - Photos-BBE Photos, 5 x Rafe tckets (£1|pBety Blue Eyes|Zetle|
|5|6,185.01||Rafe|Afer Show Party|Rafe - Afer Show Party-|Bety Blue Eyes|Zetle|
|5|6,190.01|45009.81174|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|Zetle|
|5|6,195.01|45009.81456|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|Zetle|





|5|6,200.01|45009.81476|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|---|---|---|---|---|---|---|
|5|6,205.01|45009.8152|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|5|6,210.01|45009.81591|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|10|6,220.01|45009.81921|Josh Handley|Photos|Josh Handley - Photos-BBE asp £10 A, BBE Photos, 5 x RaBety Blue Eyes|Zetle|
|5|6,225.01|0|Rafe|Afer Show Party|Rafe - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|10|6,235.01|0|Josh Handley|Afer Show Party|Josh Handley - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|10|6,245.01|45009.82065|Rosemary Bloss|Photos|Rosemary Bloss - Photos-BBE Photos, 5 x Rafe tckets (£Bety Blue Eyes|Zetle|
|5|6,250.01|0|Rafe|Afer Show Party|Rafe - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|10|6,260.01|45009.82184|Ami Borland|Photos|Ami Borland - Photos-BBE Photos, 5 x Rafe tckets (£1 pBety Blue Eyes|Zetle|
|5|6,265.01|0|Rafe|Afer Show Party|Rafe - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|10|6,275.01|45009.82403|Rafe|Afer Show Party|Rafe - Afer Show Party-10 x Rafe tckets (£1 per stripBety Blue Eyes|Zetle|
|5|6,280.01|45009.82481|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|5|6,285.01|45009.82997|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|5|6,290.01|45009.83062|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|5|6,295.01|45009.83279|Rafe|Afer Show Party|Rafe - Afer Show Party-BBE Photos, 5 x Rafe tckets (Bety Blue Eyes|Zetle|
|10|6,305.01|0|Nikki Munday|Photos|Nikki Munday - Photos-<br>Bety Blue Eyes|Zetle|
|5|6,310.01|45009.83342|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|15|6,325.01|45009.83688|Dan Rawley|Afer Show Party|Dan Rawley - Afer Show Party-BBE asp £10 A, 5 x RafeBety Blue Eyes|Zetle|
|0|6,325.01|0|Rafe|Afer Show Party|Rafe - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|15|6,340.01|45009.85078|Sara Bloss|Afer Show Party|Sara Bloss - Afer Show Party-BBE asp £10 A, 5 x Rafe tBety Blue Eyes|Zetle|
|0|6,340.01|0|Rafe|Afer Show Party|Rafe - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|10|6,350.01|45009.87294|Charlote Lake|Photos|Charlote Lake - Photos-BBE Photos, 5 x Rafe tckets (£Bety Blue Eyes|Zetle|
|5|6,355.01|0|Rafe|Afer Show Party|Rafe - Afer Show Party-<br>Bety Blue Eyes|Zetle|
|5|6,360.01|45009.89498|Rafe|Afer Show Party|Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes|Zetle|
|10|6,370.01|45009.9351|Joe Dury|Photos|Joe Dury - Photos-BBE Photos<br>Bety Blue Eyes|Zetle|
|-20|6,350.01|45030.74522|Vanda Mercer|Script|Vanda Mercer - Script--1 x BBE  Script<br>Bety Blue Eyes|Zetle|
|-20|6,330.01|45069.67172|Eve Glienster|Script|Eve Glienster - Script--1 x BBE  Script<br>Bety Blue Eyes|Zetle|
|-64.67|6,265.34|||I zetle|Transfer|Zetle|
|-11.18|6,254.16|||I zetle|Charges|Zetle|
|-330.12|5,924.04|||I zetle|Transfer|Zetle|
|-5.88|5,918.16|||I zetle|Charges|Zetle|
|-32.41|5,885.75|||I zetle|Transfer|Zetle|
|-0.59|5,885.16|||I zetle|Charges|Zetle|
|-169.44|5,715.72|||I zetle|Transfer|Zetle|
|-3.06|5,712.66|||I zetle|Charges|Zetle|
|-201.39|5,511.27|||I zetle|Transfer|Zetle|
|-3.61|5,507.66|||I zetle|Charges|Zetle|
|-500.7|5,006.96|||I zetle|Transfer|Zetle|
|1.05|5,008.01|||I zetle|Charges|Zetle|
|5|5,013.01|45128.80973|Rafe|Bingo|Rafe - Bingo -5 x bingo Rafe<br>Fund Raising|Zetle|
|5|5,018.01|45128.81004|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card<br>Fund Raising|Zetle|
|5|5,023.01|45128.8174|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card<br>Fund Raising|Zetle|
|10|5,033.01|45128.81869|Rafe|Bingo|Rafe - Bingo -5 x bingo Rafe , Bingo card<br>Fund Raising|Zetle|





|15|5,048.01|45128.81956|Rafe|Bingo|Rafe - Bingo -2 x Bingo card, 5 x bingo Rafe|Fund Raising|Zetle|
|---|---|---|---|---|---|---|---|
|10|5,058.01|45128.81994|Rafe|Bingo|Rafe - Bingo -5 x bingo Rafe , Bingo card|Fund Raising|Zetle|
|10|5,068.01|45128.82038|Bingo Card|Bingo|Bingo Card - Bingo -5 x bingo Rafe , Bingo card|Fund Raising|Zetle|
|5|5,073.01|45128.82072|Bingo Card|Bingo|Bingo Card - Bingo -5 x bingo Rafe|Fund Raising|Zetle|
|10|5,083.01|45128.82426|Bingo Card|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|Zetle|
|5|5,088.01|45128.82502|Bingo Card|Bingo|Bingo Card - Bingo -5 x bingo Rafe|Fund Raising|Zetle|
|15|5,103.01|45128.82571|Bingo Card|Bingo|Bingo Card - Bingo -2 x Bingo card, 5 x bingo Rafe|Fund Raising|Zetle|
|5|5,108.01|45128.85165|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|5|5,113.01|45128.85194|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|10|5,123.01|45128.85225|Bingo Card|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|Zetle|
|5|5,128.01|45128.85266|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|5|5,133.01|45128.85287|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|10|5,143.01|45128.8531|Bingo Card|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|Zetle|
|5|5,148.01|45128.8535|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|5|5,153.01|45128.86877|Bingo Card|Bingo|Bingo Card - Bingo -5 x bingo Rafe|Fund Raising|Zetle|
|5|5,158.01|45128.87013|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|10|5,168.01|45128.89279|Bingo Card|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|Zetle|
|20|5,188.01|45128.89312|Bingo Card|Bingo|Bingo Card - Bingo -4 x Bingo card|Fund Raising|Zetle|
|5|5,193.01|45128.89339|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|15|5,208.01|45128.89381|Bingo Card|Bingo|Bingo Card - Bingo -3 x Bingo card|Fund Raising|Zetle|
|10|5,218.01|45128.89426|Bingo Card|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|Zetle|
|5|5,223.01|45128.89458|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|5|5,228.01|45128.8951|Bingo Card|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|Zetle|
|-216.08|5,011.93|||I zetle||Transfer|Zetle|
|-3.92|5,008.01|||I zetle||Charges|Zetle|
|10|5,018.01|45234.80339|Ticket|Games Night|Ticket - Games Night-Games Night|Fund Raising|Zetle|
|10|5,028.01|45234.80388|Ticket|Games Night|Ticket - Games Night-Games Night|Fund Raising|Zetle|
|20|5,048.01|45234.80427|Ticket|Games Night|Ticket - Games Night-2 x Games Night|Fund Raising|Zetle|
|20|5,068.01|45234.80466|Ticket|Games Night|Ticket - Games Night-2 x Games Night|Fund Raising|Zetle|
|10|5,078.01|45234.80988|Ticket|Games Night|Ticket - Games Night-Games Night|Fund Raising|Zetle|
|5|5,083.01|45234.8117|Rafe|Games Night|Rafe - Games Night-5 x Games Night Rafe|Fund Raising|Zetle|
|5|5,088.01|45234.81197|Rafe|Games Night|Rafe - Games Night-5 x Games Night Rafe|Fund Raising|Zetle|
|10|5,098.01|45234.8125|Ticket|Games Night|Ticket - Games Night-Games Night|Fund Raising|Zetle|
|5|5,103.01|45234.81279|Rafe|Games Night|Rafe - Games Night-5 x Games Night Rafe|Fund Raising|Zetle|
|1|5,104.01|45234.81812|Rafe|Games Night|Rafe - Games Night-Games Night Rafe|Fund Raising|Zetle|
|5|5,109.01|45234.82032|Rafe|Games Night|Rafe - Games Night-5 x Games Night Rafe|Fund Raising|Zetle|
|-99.2|5,009.81|||I zetle||Transfer|Zetle|
|-1.8|5,008.01|||I zetle||Charges|Zetle|
|25|5,033.01|45266.79868|tckets|tckets|tckets - tckets-5 x Rafe Christmas Concert, 2 x Christ|Christmas concert|Zetle|
|20|5,053.01|45266.79962|Rafe|Rafe|Rafe - Rafe-Christmas Concert Adult Ticket, 2 x Chri|Christmas concert|Zetle|
|35|5,088.01|45266.80025|tckets|tckets|tckets - tckets-3 x Christmas Concert Adult Ticket, 5 x|Christmas concert|Zetle|
|5|5,093.01|45266.80055|Rafe|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|Zetle|
|30|5,123.01|45266.80246|tckets|tckets|tckets - tckets-2 x Christmas Concert Adult Ticket, Chr|Christmas concert|Zetle|





|5|5,128.01|45266.80311|Rafe|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|Zetle|
|---|---|---|---|---|---|---|---|
|25|5,153.01|45266.80345|tckets|tckets|tckets - tckets-2 x Christmas Concert Adult Ticket, 5 x Christmas concert||Zetle|
|10|5,163.01|45266.80449|tckets|tckets|tckets - tckets-Christmas Concert Adult Ticket|Christmas concert|Zetle|
|5|5,168.01|45266.80498|Rafe|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|Zetle|
|5|5,173.01|45266.80809|Rafe|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|Zetle|
|15|5,188.01|45266.80912|Rafe|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert, Christmas C Christmas concert||Zetle|
|5|5,193.01|45266.813|Rafe|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|Zetle|
|-181.74|5,011.27|||I zetle||Transfer|Zetle|
|-3.26|5,008.01|||I zetle||Charges|Zetle|
|300|5,308.01|45273.87951|UAL|UAL|UAL - UAL-Christmas Concert UAL Fee|Christmas concert|Zetle|
|-294.75|5,013.26|||I zetle||Transfer|Zetle|
|-5.25|5,008.01|||I zetle||Charges|Zetle|





|Number||Date|Account||Amount|Subcategory|Memo|Total||949.18||Name|Reference|Descripton|Show|Method|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BWFD|||||||||0.00|4,165.94|12/30/1899|Bwfd|Bwfd|BWFD  01.01.22|Bwfd|Bank|
|0||1/4/2023|20-45-45|83179648|50.00|Counter Credit|ALICIA BLAKE          BBE ShowFee ABlake BG||50.00|4,215.94|1/4/2023|ALICIA BLAKE|Show Fees|ALICIA BLAKE          BBE ShowFee ABlake BG|Bety Blue Eyes|Bank|
|0||1/5/2023|20-45-45|83179648|50.00|Counter Credit|CHRISTINA BAKER       BBE show fees BGC||50.00|4,265.94|1/5/2023|Tina Baker|Show Fees|CHRISTINA BAKER       BBE show fees BGC|Bety Blue Eyes|Bank|
|0||1/5/2023|20-45-45|83179648|50.00|Counter Credit|N Munday              NIKKI BBE SHOW FEE BG||50.00|4,315.94|1/5/2023|Nikki Munday|Show Fees|N Munday              NIKKI BBE SHOW FEE BG|Bety Blue Eyes|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|HOLLYANNE HILL        Membership HH BGC||20.00|4,335.94|1/9/2023|HOLLYANNE HILL|Annual Membership 2023|HOLLYANNE HILL        Membership HH BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|HILLS Natalie         N HILLS PHOTOS BGC||20.00|4,355.94|1/9/2023|Natalie Hills|Annual Membership 2023|HILLS Natalie         N HILLS PHOTOS BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|ROFFEY KV             2023 Sarah Dury BGC||20.00|4,375.94|1/9/2023|Sarah Dury|Annual Membership 2023|ROFFEY KV             2023 Sarah Dury BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|ROFFEY KV             2023 Harry Doyle BGC||20.00|4,395.94|1/9/2023|Harry Doyle|Annual Membership 2023|ROFFEY KV             2023 Harry Doyle BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|J Storey              2023 membership BGC||20.00|4,415.94|1/9/2023|Jenny Storey|Annual Membership 2023|J Storey              2023 membership BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|H Davy                Membership 2023 BGC||20.00|4,435.94|1/9/2023|Hollie Davy|Annual Membership 2023|H Davy                Membership 2023 BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Funds Transfer|ALTON LJ              LIANE MEMBERSHIP FT||20.00|4,455.94|1/9/2023|Liane alton|Annual Membership 2023|ALTON LJ              LIANE MEMBERSHIP FT|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|HOVEY ML              MARIA.H MEMBERSHIP BG||20.00|4,475.94|1/9/2023|Marie Hovey|Annual Membership 2023|HOVEY ML              MARIA.H MEMBERSHIP BG|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|S Lewin               LEWIN membership BGC||20.00|4,495.94|1/9/2023|Sam Lewin|Annual Membership 2023|S Lewin               LEWIN membership BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|MIA DEAN              membershipmia dean BG||20.00|4,515.94|1/9/2023|Mia Dean|Annual Membership 2023|MIA DEAN              membershipmia dean BG|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|DOYLE M J CD          MEMBER FEE MARTY BGC||20.00|4,535.94|1/9/2023|Marty Doyle|Annual Membership 2023|DOYLE M J CD          MEMBER FEE MARTY BGC|Annual Membership|Bank|
|0||1/9/2023|20-45-45|83179648|20.00|Counter Credit|Benson Ian            BBE SHOW FEE BGC||20.00|4,555.94|1/9/2023|Ian Benson|Annual Membership 2023|Benson Ian            BBE SHOW FEE BGC|Annual Membership|Bank|
|0||1/10/2023|20-45-45|83179648|20.00|Counter Credit|C Cavedasca           charlote membersh BG||20.00|4,575.94|1/10/2023|Charlote Cabedasca|Annual Membership 2023|C Cavedasca           charlote membersh BG|Annual Membership|Bank|
|0||1/23/2023|20-45-45|83179648|20.00|Counter Credit|E Wilson              Membership BGC||20.00|4,595.94|1/23/2023|Emma Wilson|Annual Membership 2023|E Wilson              Membership BGC|Annual Membership|Bank|
|0||1/25/2023|20-45-45|83179648|7.00|Counter Credit|H Davy                Quiz night BGC||7.00|4,602.94|1/25/2023|Hollie Davy|Quiz night|H Davy                Quiz night BGC|Fund Raising|Bank|
|0||1/26/2023|20-45-45|83179648|20.00|Counter Credit|Charlote Lake        Annual Membership BGC||20.00|4,622.94|1/26/2023|Charlote Lake|Annual Membership 2023|Charlote Lake        Annual Membership BGC|Annual Membership|Bank|
|0||1/26/2023|20-45-45|83179648|50.00|Counter Credit|Charlote Lake        BBE Show Fee BGC||50.00|4,672.94|1/26/2023|Charlote Lake|Show Fees|Charlote Lake        BBE Show Fee BGC|Bety Blue Eyes|Bank|
||0|1/27/2023|20-45-45|83179648|50.00|Counter Credit|Messenger William     WILL MESSENGER FEE BG||50.00|4,722.94|1/27/2023|Will Messanger|Show Fees|Messenger William     WILL MESSENGER FEE BG|Bety Blue Eyes|Bank|
|0||1/27/2023|20-45-45|83179648|70.50|Counter Credit|Amy Borland           Quiz night BGC||70.50|4,793.44|1/27/2023|Amy Borland|Quiz night|Amy Borland           Quiz night BGC|Fund Raising|Bank|
|0||1/30/2023|20-45-45|83179648|20.00|Counter Credit|MILLIE LOUISE THOM    Memebership fee BGC||20.00|4,813.44|1/30/2023|Millie Thompson|Annual Membership 2023|MILLIE LOUISE THOM    Memebership fee BGC|Annual Membership|Bank|
|0||1/30/2023|20-45-45|83179648|70.00|Funds Transfer|GLENISTER E           TOPS FT||50.00|4,863.44|1/30/2023|Eve Glenister|Show Fees|GLENISTER E           TOPS FT|Bety Blue Eyes|Bank|
||||||||GLENISTER E           TOPS FT||20.00|4,883.44||Eve Glenister|Annual Membership 2023||Annual Membership|Bank|
|0||1/30/2023|20-45-45|83179648|7.50|Counter Credit|DOYLE M J CD          QUIZ MARTY BGC||7.50|4,890.94|1/30/2023|Marty Doyle|Quiz night|DOYLE M J CD          QUIZ MARTY BGC|Fund Raising|Bank|
|0||1/30/2023|20-45-45|83179648|15.00|Funds Transfer|ALTON LJ              QUIZ NIGHT FT||15.00|4,905.94|1/30/2023|Liane alton|Quiz night|ALTON LJ              QUIZ NIGHT FT|Fund Raising|Bank|
|0||1/31/2023|20-45-45|83179648|-150.00|Bill Payment|MARTIN WILDERSPIN     BBE PHOTO BBP||-150.00|4,755.94|1/31/2023|Martn Wilderspin|Photos|MARTIN WILDERSPIN     BBE PHOTO BBP|Bety Blue Eyes|Bank|
|0||1/31/2023|20-45-45|83179648|-240.00|Bill Payment|LINDSAY ROW           STORE010123-010124 BB||-240.00|4,515.94|1/31/2023|Lindsay Wilderspin|Storage|LINDSAY ROW           STORE010123-010124 BB|Sundry|Bank|
|0||1/31/2023|20-45-45|83179648|-359.28|Bill Payment|MRS KATHARYN ROFFE    EMAIL ACCOUNTS BBP||-359.28|4,156.66|1/31/2023||Email accounts|MRS KATHARYN ROFFE    EMAIL ACCOUNTS BBP|Sundry|Bank|
|0||1/31/2023|20-45-45|83179648|-260.00|Bill Payment|CLARE PENFOLD         BBE MD 3RD INST BBP||-260.00|3,896.66|1/31/2023||Music Director|CLARE PENFOLD         BBE MD 3RD INST BBP|Bety Blue Eyes|Bank|
|0||1/31/2023|20-45-45|83179648|-58.99|Bill Payment|ER WILSON             BBE LEAFLETS BBP||-58.99|3,837.67|1/31/2023||Publicity|ER WILSON             BBE LEAFLETS BBP|Bety Blue Eyes|Bank|
||0|2/2/2023|20-45-45|83179648|45.00|Counter Credit|J Storey              Quiz night BGC||45.00|3,882.67|2/2/2023|Jenny Storey|Quiz night|J Storey              Quiz night BGC|Fund Raising|Bank|
|0||2/9/2023|20-45-45|83179648|50.00|Counter Credit|DRURY JL & SA         SARAH DRURY SHOW BGC||50.00|3,932.67|2/9/2023|Sarah Dury|Show Fees|DRURY JL & SA         SARAH DRURY SHOW BGC|Bety Blue Eyes|Bank|
|0||2/10/2023|20-45-45|83179648|20.00|Counter Credit|FOALE C D             Membership BGC||20.00|4,167.67|2/10/2023|FOALE C D|Annual Membership 2023|FOALE C D             Membership BGC|Annual Membership|Bank|
||0|2/10/2023|20-45-45|83179648|20.00|Counter Credit|JOSHUA HANDLEY        BBE SHOW FEE BGC||20.00|3,952.67|2/10/2023|Joshua Handley|Annual Membership 2023|JOSHUA HANDLEY        BBE SHOW FEE BGC|Annual Membership|Bank|
|0||2/10/2023|20-45-45|83179648|20.00|Counter Credit|ALICIA BLAKE          ABLAKE MEMBERSHIP BGC||20.00|3,972.67|2/10/2023|ALICIA BLAKE|Annual Membership 2023|ALICIA BLAKE          ABLAKE MEMBERSHIP BGC|Annual Membership|Bank|
|0||2/10/2023|20-45-45|83179648|40.00|Counter Credit|Peat Dawn             HMMLB BGC||20.00|3,992.67|2/10/2023|Peat Dawn|Annual Membership 2023|Peat Dawn             HMMLB BGC|Annual Membership|Bank|
||||||||Peat Dawn             HMMLB BGC||15.00|4,007.67||Peat Dawn|Quiz night|Peat Dawn             HMMLB BGC|Fund Raising|Bank|
||||||||Peat Dawn             HMMLB BGC||5.00|4,012.67||Peat Dawn|Quiz Night|Peat Dawn             HMMLB BGC|Fund Raising|Bank|
|0||2/10/2023|20-45-45|83179648|20.00|Counter Credit|ROFFEY KV             Annual Memb 23 BGC||20.00|4,032.67|2/10/2023|Katharyn Rofey|Annual Membership 2023|ROFFEY KV             Annual Memb 23 BGC|Annual Membership|Bank|
|0||2/10/2023|20-45-45|83179648|7.50|Funds Transfer|HUNT-COLDH LD         QUIZLUKEC FT||7.50|4,040.17|2/10/2023|Luke Coldham|Quiz night|HUNT-COLDH LD         QUIZLUKEC FT|Fund Raising|Bank|
|0||2/10/2023|20-45-45|83179648|20.00|Funds Transfer|HUNT-COLDH LD         MEMBERSHIP LUKE C FT||20.00|4,060.17|2/10/2023|Luke Coldham|Annual Membership 2023|HUNT-COLDH LD         MEMBERSHIP LUKE C FT|Annual Membership|Bank|
|0||2/10/2023|20-45-45|83179648|20.00|Counter Credit|Mary Bloss            Membership fee BGC||20.00|4,080.17|2/10/2023|Mary Bloss|Annual Membership 2023|Mary Bloss            Membership fee BGC|Annual Membership|Bank|
|0||2/10/2023|20-45-45|83179648|15.00|Counter Credit|ROFFEY KV             Quiz X 2 BGC||15.00|4,095.17|2/10/2023|Katharyn Rofey|Quiz night|ROFFEY KV             Quiz X 2 BGC|Fund Raising|Bank|
|0||2/10/2023|20-45-45|83179648|52.50|Counter Credit|SYDNEY PRICE          sydney LB TSHIRT BGC||52.50|4,147.67|2/10/2023|SYDNEY PRICE|Quiz night|SYDNEY PRICE          sydney LB TSHIRT BGC|Fund Raising|Bank|
|0||2/13/2023|20-45-45|83179648|96.00|Counter Credit|Mary Bloss            TOPS Quiz Rafe BGC||96.00|4,263.67|2/13/2023|Rafe|Quiz night|Mary Bloss            TOPS Quiz Rafe BGC|Fund Raising|Bank|
|0||2/13/2023|20-45-45|83179648|40.00|Counter Credit|N Munday              NIKKI/Tina Mem Fee BG||20.00|4,283.67|2/13/2023|Nikki Munday|Annual Membership 2023|N Munday              NIKKI/Tina Mem Fee BG|Annual Membership|Bank|
||||||||N Munday              NIKKI/Tina Mem Fee BG||20.00|4,303.67||Tina Baker|Annual Membership 2023|N Munday              NIKKI/Tina Mem Fee BG|Annual Membership|Bank|
|0||2/13/2023|20-45-45|83179648|12.50|Counter Credit|Benson Ian            BBE SHOW FEE BGC||7.50|4,311.17|2/13/2023|Ian Benson|Quiz night|Benson Ian            BBE SHOW FEE BGC|Fund Raising|Bank|
|0||2/13/2023|20-45-45|83179648|12.50|Counter Credit|Benson Ian            BBE SHOW FEE BGC||5.00|4,316.17|2/13/2023|Ian Benson|Quiz night|Benson Ian            BBE SHOW FEE BGC|Fund Raising|Bank|
|0||2/15/2023|20-45-45|83179648|64.67|Counter Credit|PAYPAL INC.           TOPS ON STAGE BGC||64.67|4,380.84|2/15/2023|PAYPAL INC.|I zetle|PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
||0|2/20/2023|20-45-45|83179648|15.00|Counter Credit|ROFFEY KV             Quiz Dave &rich BGC||15.00|4,395.84|2/20/2023|Dave & Rich|Quiz night|ROFFEY KV             Quiz Dave &rich BGC|Fund Raising|Bank|
|0||2/20/2023|20-45-45|83179648|15.00|Counter Credit|ROFFEY KV             Quiz Ian Benson BGC||15.00|4,410.84|2/20/2023|Ian Benson|Quiz night|ROFFEY KV             Quiz Ian Benson BGC|Fund Raising|Bank|
||0|2/22/2023|20-45-45|83179648|50.00|Counter Credit|KATEY FLAHERTY        katey bbe fees BGC||50.00|4,460.84|2/22/2023|Katey Flaherty|Show Fees|KATEY FLAHERTY        katey bbe fees BGC|Bety Blue Eyes|Bank|
||0|2/24/2023|20-45-45|83179648|20.00|Counter Credit|EMERY MISS JM ROY/    MEMBERSHIP2023TOPS BG||20.00|4,480.84|2/24/2023|EMERY MISS JM R|Annual Membership 2023|EMERY MISS JM ROY/    MEMBERSHIP2023TOPS BG|Annual Membership|Bank|
||0|3/6/2023|20-45-45|83179648|15.00|Counter Credit|S Lewin               LEWIN Quiz BGC||15.00|4,495.84|3/6/2023|Sam Lewin|Quiz night|S Lewin               LEWIN Quiz BGC|Fund Raising|Bank|
||0|3/13/2023|20-45-45|83179648|20.00|Counter Credit|KATEY FLAHERTY        KATEY FEES BGC||20.00|4,515.84|3/13/2023|Katey Flaherty|Annual Membership 2023|KATEY FLAHERTY        KATEY FEES BGC|Annual Membership|Bank|
||0|3/15/2023|20-45-45|83179648|10.00|Counter Credit|COLBY FLETCHER        COLBY afer show BGC||10.00|4,525.84|3/15/2023|COLBY FLETCHER|afer Show party|COLBY FLETCHER        COLBY afer show BGC|Bety Blue Eyes|Bank|
||0|3/15/2023|20-45-45|83179648|7.50|Counter Credit|COLBY FLETCHER        COLBY pizza BGC||7.50|4,533.34|3/15/2023|COLBY FLETCHER|Pizza|COLBY FLETCHER        COLBY pizza BGC|Bety Blue Eyes|Bank|
||0|3/16/2023|20-45-45|83179648|20.00|Funds Transfer|BATEMAN E K           BBE TICKETS FT||20.00|4,553.34|3/16/2023|BATEMAN E K|Tickets|BATEMAN E K           BBE TICKETS FT|Bety Blue Eyes|Bank|
||0|3/17/2023|20-45-45|83179648|500.00|Counter Credit|LAMBERT S P W         ELF REFUND BGC||500.00|5,053.34|3/17/2023|LAMBERT S P W|Rights|LAMBERT S P W         ELF REFUND BGC|Elf|Bank|
||0|3/17/2023|20-45-45|83179648|330.12|Counter Credit|PAYPAL INC.           TOPS ON STAGE BGC||330.12|5,383.46|3/17/2023|PAYPAL INC.|I zetle|PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
||0|3/20/2023|20-45-45|83179648|20.00|Counter Credit|Benson Ian            BBE SHOW FEE BGC||20.00|5,403.46|3/20/2023|Benson Ian|afer Show party|Benson Ian            BBE SHOW FEE BGC|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-240.00|Bill Payment|EWAN PARKER           BBE BANK - EWAN BBP||-240.00|5,163.46|3/20/2023|EWAN PARKER|Band|EWAN PARKER           BBE BANK - EWAN BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-240.00|Bill Payment|REBECCA TUBB          BBE BAND REBECCA BBP||-240.00|4,923.46|3/20/2023|REBECCA TUBB|Band|REBECCA TUBB          BBE BAND REBECCA BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-240.00|Bill Payment|BENJAMIN SUMMERS      BBE BAND - BEN BBP||-240.00|4,683.46|3/20/2023|BENJAMIN SUMMER|Band|BENJAMIN SUMMERS      BBE BAND - BEN BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-240.00|Bill Payment|PETER BRAY            BBE BAND PETER BBP||-240.00|4,443.46|3/20/2023|PETER BRAY|Band|PETER BRAY            BBE BAND PETER BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-240.00|Bill Payment|ROBERT DOWNING        BBL BAND ROB BBP||-240.00|4,203.46|3/20/2023|ROBERT DOWNING|Band|ROBERT DOWNING        BBL BAND ROB BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-280.00|Bill Payment|JAMES GREEN           BBE BAND JAMES BBP||-280.00|3,923.46|3/20/2023|JAMES GREEN|Band|JAMES GREEN           BBE BAND JAMES BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-196.99|Bill Payment|LD HUNT-COLDHAM       BBE PROGRAMMES BBP||-196.99|3,726.47|3/20/2023|LD HUNT-COLDHAM|Programmes|LD HUNT-COLDHAM       BBE PROGRAMMES BBP|Bety Blue Eyes|Bank|
||0|3/20/2023|20-45-45|83179648|-270.61|Bill Payment|KATHARYN VALERIE R    NODASCHEME000594 BBP||-270.61|3,455.86|3/20/2023|KATHARYN VALERI|Noda Insurnace|KATHARYN VALERIE R    NODASCHEME000594 BBP|Sundry|Bank|
||0|3/20/2023|20-45-45|83179648|-50.00|Bill Payment|DAWN PEAT             STJOHNHALL BBE ASP BB||-50.00|3,405.86|3/20/2023|DAWN PEAT|Bingo|DAWN PEAT             STJOHNHALL BBE ASP BB|Fund Raising|Bank|





|0<br>3/20/2023 20-45-45 83179648<br>-260.00Bill Payment<br>CLARE PENFOLD         BBE MD 4TH INST BBP<br>-260.00<br>3,145.86<br>3/20/2023 CLARE PENFOLD<br>0<br>3/20/2023 20-45-45 83179648<br>-260.00Bill Payment<br>CLARE PENFOLD         BBE MD 5TH BBP<br>-260.00<br>2,885.86<br>3/20/2023 CLARE PENFOLD<br>0<br>3/20/2023 20-45-45 83179648<br>-206.80Bill Payment<br>KATHARYN VALERIE R    NODA COMMITTEE INS BB<br>-206.80<br>2,679.06<br>3/20/2023 KATHARYN VALERI<br>0<br>3/20/2023 20-45-45 83179648<br>-50.00Bill Payment<br>DAWN PEAT             ST JOHN HALL QUIZ BBP<br>-50.00<br>2,629.06<br>3/20/2023 DAWN PEAT<br>0<br>3/20/2023 20-45-45 83179648<br>-1,050.00Bill Payment<br>MARY BLOSS            BBE PROPS PIG BBP<br>-1,050.00<br>1,579.06<br>3/20/2023 MARY BLOSS<br>0<br>3/20/2023 20-45-45 83179648<br>10.00 Counter Credit<br>MIA DEAN              afer show - mia d BG<br>10.00<br>1,589.06<br>3/20/2023 MIA DEAN<br>0<br>3/20/2023 20-45-45 83179648<br>7.50 Funds Transfer<br>ALTON LJ              PIZZA FT<br>7.50<br>1,596.56<br>3/20/2023 ALTON LJ<br>0<br>3/21/2023 20-45-45 83179648<br>10.00 Counter Credit<br>Lambert Michael       AFTERSHOW MICHAEL BGC<br>10.00<br>1,606.56<br>3/21/2023 Lambert Michael<br>0<br>3/21/2023 20-45-45 83179648<br>32.41 Counter Credit<br>PAYPAL INC.           TOPS ON STAGE BGC<br>32.41<br>1,638.97<br>3/21/2023 PAYPAL INC.<br>0<br>3/21/2023 20-45-45 83179648<br>10.00 Counter Credit<br>FOALE C D             Party BGC<br>10.00<br>1,648.97<br>3/21/2023 FOALE C D<br>0<br>3/22/2023 20-45-45 83179648<br>38.00 Funds Transfer<br>LESLIE KD BPO         KATRINALESLIEPARTY FT<br>38.00<br>1,686.97<br>3/22/2023 LESLIE KD BPO<br>0<br>3/22/2023 20-45-45 83179648<br>298.36 Remitance<br>21114 FENCHURCH ST    100146 REM<br>298.36<br>1,985.33<br>3/22/2023 21114 FENCHURCH<br>0<br>3/22/2023 20-45-45 83179648<br>440.00 Remitance<br>21114 FENCHURCH ST    100145 REM<br>440.00<br>2,425.33<br>3/22/2023 21114 FENCHURCH<br>0<br>3/22/2023 20-45-45 83179648<br>2,000.00 Remitance<br>21114 FENCHURCH ST    100144 REM<br>2,000.00<br>4,425.33<br>3/22/2023 21114 FENCHURCH<br>0<br>3/22/2023 20-45-45 83179648<br>169.44 Counter Credit<br>PAYPAL INC.           TOPS ON STAGE BGC<br>169.44<br>4,594.77<br>3/22/2023 PAYPAL INC.<br>100347<br>3/23/2023 20-45-45 83179648<br>-2,000.00Unpaid<br>CHQ UNP 100347 UNP    CHQ UNP 100347 UNP<br>-2,000.00<br>2,594.77<br>3/23/2023 CHQ UNP 100347<br>0<br>3/24/2023 20-45-45 83179648<br>20.00 Counter Credit<br>DRURY JL & SA         S DRURY AFTERSHOW BGC<br>20.00<br>2,614.77<br>3/24/2023 DRURY JL & SA<br>0<br>3/24/2023 20-45-45 83179648<br>10.00 Counter Credit<br>COLBY FLETCHER        COLBY bbe photos BGC<br>10.00<br>2,624.77<br>3/24/2023 COLBY FLETCHER<br>0<br>3/27/2023 20-45-45 83179648<br>10.00 Counter Credit<br>J Storey              BBE Photos BGC<br>10.00<br>2,634.77<br>3/27/2023 J Storey<br>0<br>3/27/2023 20-45-45 83179648<br>10.00 Counter Credit<br>MIA DEAN              photos BGC<br>10.00<br>2,644.77<br>3/27/2023 MIA DEAN<br>100093<br>3/28/2023 20-45-45 83179648<br>-1,000.00Cheque<br>100093                100093<br>-1,000.00<br>1,644.77<br>3/28/2023 100093<br>0<br>3/29/2023 20-45-45 83179648<br>201.39 Counter Credit<br>PAYPAL INC.           TOPS ON STAGE BGC<br>201.39<br>1,846.16<br>3/29/2023 PAYPAL INC.<br>0<br>4/3/2023 20-45-45 83179648<br>10.00 Counter Credit<br>WELTON A M            BBE photos BGC<br>10.00<br>1,856.16<br>4/3/2023 WELTON A M<br>0<br>4/3/2023 20-45-45 83179648<br>10.00 Counter Credit<br>R Morley              Rob .M BGC<br>10.00<br>1,866.16<br>4/3/2023 R Morley<br>0<br>4/6/2023 20-45-45 83179648<br>2,828.22 Funds Transfer<br>204545 00071803       TRANSFER FT<br>2,828.22<br>4,694.38<br>4/6/2023 204545 00071803<br>0<br>4/11/2023 20-45-45 83179648<br>-17.00Bill Payment<br>VICTOR GRAY           BBE VAN PETROL BBP<br>-17.00<br>4,677.38<br>4/11/2023 VICTOR GRAY<br>0<br>4/11/2023 20-45-45 83179648<br>-59.75Bill Payment<br>MICHAEL LAMBERT       BBE ASP FOOD BBP<br>-59.75<br>4,617.63<br>4/11/2023 MICHAEL LAMBERT<br>0<br>4/11/2023 20-45-45 83179648<br>-82.50Bill Payment<br>ER WILSON             BBE ASP HALL HIRE BBP<br>-82.50<br>4,535.13<br>4/11/2023 ER WILSON<br>0<br>4/11/2023 20-45-45 83179648<br>-120.00Bill Payment<br>LD HUNT-COLDHAM       BBE VAN PETROL BBP<br>-120.00<br>4,415.13<br>4/11/2023 LD HUNT-COLDHAM<br>0<br>4/11/2023 20-45-45 83179648<br>-40.19Bill Payment<br>MARY BLOSS            BBE SCRIPT RETURN BBP<br>-40.19<br>4,374.94<br>4/11/2023 MARY BLOSS<br>0<br>4/11/2023 20-45-45 83179648<br>-35.00Bill Payment<br>INGATESTONE MUSICA    BBE PROPS/COSTUMES BB<br>-35.00<br>4,339.94<br>4/11/2023 INGATESTONE MUS<br>0<br>4/11/2023 20-45-45 83179648<br>-61.92Bill Payment<br>SARAH BLOSS           BBE COSTUMES BBP<br>-61.92<br>4,278.02<br>4/11/2023 SARAH BLOSS<br>0<br>4/11/2023 20-45-45 83179648<br>-30.00Bill Payment<br>L J ALTON             BBE COSTUMES FANS BBP<br>-30.00<br>4,248.02<br>4/11/2023 L J ALTON<br>0<br>4/11/2023 20-45-45 83179648<br>-1,500.00Bill Payment<br>MICHAEL LAMBERT       BBE MD THANKS BBP<br>-1,500.00<br>2,748.02<br>4/11/2023 MICHAEL LAMBERT<br>0<br>4/11/2023 20-45-45 83179648<br>-146.69Bill Payment<br>MRS KATHARYN ROFFE    BBE PIZZA BBP<br>-146.69<br>2,601.33<br>4/11/2023 MRS KATHARYN RO<br>0<br>4/11/2023 20-45-45 83179648<br>-1,860.00Bill Payment<br>STANFORD LE HOPE M    2022/19 TOPS THANK BB<br>-1,860.00<br>741.33<br>4/11/2023 STANFORD LE HOP<br>0<br>4/11/2023 20-45-45 83179648<br>-100.00Bill Payment<br>MARY BLOSS            BBE VAN HIRE BBP<br>-100.00<br>641.33<br>4/11/2023 MARY BLOSS<br>0<br>4/20/2023 20-45-45 83179648<br>500.00 Counter Credit<br>COL MERC THEA LT      MERCURY THEATRE BGC<br>500.00<br>1,141.33<br>4/20/2023 COL MERC THEA L<br>0<br>4/21/2023 20-45-45 83179648<br>1,600.00 Funds Transfer<br>204545 00071803       TRANSFER FT<br>1,600.00<br>2,741.33<br>4/21/2023 204545 00071803<br>0<br>4/24/2023 20-45-45 83179648<br>-2,650.09Bill Payment<br>MUSIC THREATRE INT    9364 / INV.M86023 BBP<br>-2,650.09<br>91.24<br>4/24/2023 MUSIC THREATRE<br>0<br>4/28/2023 20-45-45 83179648<br>10,222.00 Counter Credit<br>THURROCK COUNCIL      418117 BGC<br>10,222.00<br>10,313.24<br>4/28/2023 THURROCK COUNCI<br>0<br>5/9/2023 20-45-45 83179648<br>-1,200.00Funds Transfer<br>204545 00071803       TRANSFER FT<br>-1,200.00<br>9,113.24<br>5/9/2023 204545 00071803<br>0<br>5/9/2023 20-45-45 83179648<br>600.00 Funds Transfer<br>204545 00071803       MOVE MONIES FT<br>600.00<br>9,713.24<br>5/9/2023 204545 00071803<br>0<br>5/15/2023 20-45-45 83179648<br>-5,759.96Bill Payment<br>THURROCK BOROUGH C    8325471934410 BBP<br>-5,759.96<br>3,953.28<br>5/15/2023 THURROCK BOROUG<br>0<br>5/25/2023 20-45-45 83179648<br>20.00 Counter Credit<br>Mary Bloss            BBE ASP TICKET BGC<br>20.00<br>3,973.28<br>5/25/2023 Mihaels pals<br>0<br>5/25/2023 20-45-45 83179648<br>5.00 Counter Credit<br>Mary Bloss            BBE PROGRAMME BGC<br>5.00<br>3,978.28<br>5/25/2023 Mary Bloss<br>0<br>5/25/2023 20-45-45 83179648<br>30.00 Counter Credit<br>Mary Bloss            BBE ASP RAFFLE BGC<br>30.00<br>4,008.28<br>5/25/2023 Mary Bloss<br>0<br>6/1/2023 20-45-45 83179648<br>500.70 Counter Credit<br>PAYPAL INC.           TOPS ON STAGE BGC<br>500.70<br>4,508.98<br>6/1/2023 PAYPAL INC.<br>0<br>6/23/2023 20-45-45 83179648<br>5.00 Counter Credit<br>H Davy                BBQ Hollie BGC<br>5.00<br>4,513.98<br>6/23/2023 H Davy<br>0<br>6/23/2023 20-45-45 83179648<br>10.00 Counter Credit<br>KATEY FLAHERTY        BBQ BGC<br>10.00<br>4,523.98<br>6/23/2023 KATEY FLAHERTY<br>0<br>7/3/2023 20-45-45 83179648<br>10.00 Counter Credit<br>WELTON A M            BBQ AMY D BGC<br>10.00<br>4,533.98<br>7/3/2023 WELTON A M<br>0<br>7/3/2023 20-45-45 83179648<br>10.00 Counter Credit<br>J Storey              BBQ JENNY AND PAUL BG<br>10.00<br>4,543.98<br>7/3/2023 J Storey<br>0<br>7/6/2023 20-45-45 83179648<br>15.00 Counter Credit<br>N Munday              NIKKI/tna/billbbq BG<br>15.00<br>4,558.98<br>7/6/2023 N Munday<br>0<br>7/19/2023 20-45-45 83179648<br>50.00 Credit<br>WITH OUR APOLOGIES    UB1626190<br>50.00<br>4,608.98<br>7/19/2023 WITH OUR APOLOG<br>0<br>7/19/2023 20-45-45 83179648<br>10.00 Counter Credit<br>ROFFEY KV             Bingo BGC<br>10.00<br>4,618.98<br>7/19/2023 ROFFEY KV<br>0<br>7/21/2023 20-45-45 83179648<br>25.00 Counter Credit<br>FOALE C D             Donaton BGC<br>25.00<br>4,643.98<br>7/21/2023 FOALE C D<br>0<br>7/24/2023 20-45-45 83179648<br>5.00 Counter Credit<br>Sarah Bloss           BBQ Sarah Bloss BGC<br>5.00<br>4,648.98<br>7/24/2023 Sarah Bloss<br>0<br>7/24/2023 20-45-45 83179648<br>10.00 Funds Transfer<br>ALTON LJ              MARTY BBQ FT<br>10.00<br>4,658.98<br>7/24/2023 ALTON LJ<br>0<br>7/25/2023 20-45-45 83179648<br>5.00 Counter Credit<br>EMERY MISS JM ROY/    BBQ JEANETTE BGC<br>5.00<br>4,663.98<br>7/25/2023 EMERY MISS JM R<br>0<br>7/25/2023 20-45-45 83179648<br>15.00 Counter Credit<br>Mary Bloss            BBQ Mary Will Rose BG<br>15.00<br>4,678.98<br>7/25/2023 Mary Bloss<br>0<br>7/26/2023 20-45-45 83179648<br>216.08 Counter Credit<br>PAYPAL INC.           TOPS ON STAGE BGC<br>216.08<br>4,895.06<br>7/26/2023 PAYPAL INC.<br>0<br>7/27/2023 20-45-45 83179648<br>34.00 Counter Credit<br>ROFFEY KV             DB Cakes BGC<br>34.00<br>4,929.06<br>7/27/2023 ROFFEY KV<br>0<br>7/27/2023 20-45-45 83179648<br>36.00 Counter Credit<br>ROFFEY KV             DB Head Tails BGC<br>36.00<br>4,965.06<br>7/27/2023 ROFFEY KV<br>0<br>7/27/2023 20-45-45 83179648<br>165.00 Counter Credit<br>ROFFEY KV             DB Bingo BGC<br>165.00<br>5,130.06<br>7/27/2023 ROFFEY KV<br>0<br>7/27/2023 20-45-45 83179648<br>60.00 Counter Credit<br>ROFFEY KV             DB Rafe BGC<br>60.00<br>5,190.06<br>7/27/2023 ROFFEY KV<br>0<br>7/31/2023 20-45-45 83179648<br>27.00 Counter Credit<br>Mary Bloss            Donaton BGC<br>27.00<br>5,217.06<br>7/31/2023 Mary Bloss<br>0<br>8/1/2023 20-45-45 83179648<br>10.00 Counter Credit<br>POVEY&POVEY           Lisa Povey BBQ BGC<br>10.00<br>5,227.06<br>8/1/2023 POVEY&POVEY<br>0<br>8/1/2023 20-45-45 83179648<br>5.00 Counter Credit<br>DANIEL RAWLEY         204545 BGC<br>5.00<br>5,232.06<br>8/1/2023 DANIEL RAWLEY<br>0<br>8/1/2023 20-45-45 83179648<br>5.00 Counter Credit<br>DOYLE M J CD          BBQ MARTY BGC<br>5.00<br>5,237.06<br>8/1/2023 DOYLE M J CD<br>0<br>8/3/2023 20-45-45 83179648<br>20.00 Counter Credit<br>Lambert Michael       AFTERSHOW MICHAEL BGC<br>20.00<br>5,257.06<br>8/3/2023 Lambert Michael<br>0<br>8/3/2023 20-45-45 83179648<br>5.00 Counter Credit<br>ALICIA BLAKE          BBQ Alicia BGC<br>5.00<br>5,262.06<br>8/3/2023 ALICIA BLAKE<br>0<br>8/7/2023 20-45-45 83179648<br>5.00 Counter Credit<br>Peat Dawn             HMMLB BGC<br>5.00<br>5,267.06<br>8/7/2023 Peat Dawn<br>0<br>9/14/2023 20-45-45 83179648<br>20.00 Bill Payment<br>DOYLE HJ              H J DOYLE DONATION BB<br>20.00<br>5,287.06<br>9/14/2023 DOYLE HJ<br>0<br>9/18/2023 20-45-45 83179648<br>10.00 Counter Credit<br>EMERY MISS JM ROY/    GAMES JEANETTE BGC<br>10.00<br>5,297.06<br>9/18/2023 EMERY MISS JM R<br>0<br>9/20/2023 20-45-45 83179648<br>10.00 Funds Transfer<br>ALTON LJ              GAMES LIANE FT<br>10.00<br>5,307.06<br>9/20/2023 ALTON LJ|Music Director<br>CLARE PENFOLD         BBE MD 4TH INST BBP<br>Bety Blue Eyes<br>Bank<br>Music Director<br>CLARE PENFOLD         BBE MD 5TH BBP<br>Bety Blue Eyes<br>Bank<br>Noda Insurnace<br>KATHARYN VALERIE R    NODA COMMITTEE INS BB<br>Sundry<br>Bank<br>Quiz night<br>DAWN PEAT             ST JOHN HALL QUIZ BBP<br>Fund Raising<br>Bank<br>Props<br>MARY BLOSS            BBE PROPS PIG BBP<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>MIA DEAN              afer show - mia d BG<br>Bety Blue Eyes<br>Bank<br>Pizza<br>ALTON LJ              PIZZA FT<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>Lambert Michael       AFTERSHOW MICHAEL BGC<br>Bety Blue Eyes<br>Bank<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Transfer<br>Bank<br>Afer Show Party<br>FOALE C D             Party BGC<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>LESLIE KD BPO         KATRINALESLIEPARTY FT<br>Bety Blue Eyes<br>Bank<br>Programmes<br>21114 FENCHURCH ST    100146 REM<br>Bety Blue Eyes<br>Bank<br>Rafe<br>21114 FENCHURCH ST    100145 REM<br>Bety Blue Eyes<br>Bank<br>Donatons<br>21114 FENCHURCH ST    100144 REM<br>donatons<br>Bank<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Transfer<br>Bank<br>Donatons<br>CHQ UNP 100347 UNP    CHQ UNP 100347 UNP<br>donatons<br>Bank<br>Afer Show Party<br>DRURY JL & SA         S DRURY AFTERSHOW BGC<br>Bety Blue Eyes<br>Bank<br>Photos<br>COLBY FLETCHER        COLBY bbe photos BGC<br>Bety Blue Eyes<br>Bank<br>Photos<br>J Storey              BBE Photos BGC<br>Bety Blue Eyes<br>Bank<br>Photos<br>MIA DEAN              photos BGC<br>Bety Blue Eyes<br>Bank<br>Scenery<br>100093                100093<br>Bety Blue Eyes<br>Bank<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Transfer<br>Bank<br>Photos<br>WELTON A M            BBE photos BGC<br>Bety Blue Eyes<br>Bank<br>Photos<br>R Morley              Rob .M BGC<br>Bety Blue Eyes<br>Bank<br>Transfer<br>204545 00071803       TRANSFER FT<br>Transfer<br>Bank<br>Scenery<br>VICTOR GRAY           BBE VAN PETROL BBP<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>MICHAEL LAMBERT       BBE ASP FOOD BBP<br>Bety Blue Eyes<br>Bank<br>Hall Hire<br>ER WILSON             BBE ASP HALL HIRE BBP<br>Bety Blue Eyes<br>Bank<br>Scenery<br>LD HUNT-COLDHAM       BBE VAN PETROL BBP<br>Bety Blue Eyes<br>Bank<br>Script<br>MARY BLOSS            BBE SCRIPT RETURN BBP<br>Bety Blue Eyes<br>Bank<br>Costumes<br>INGATESTONE MUSICA    BBE PROPS/COSTUMES BB<br>Bety Blue Eyes<br>Bank<br>Costumes<br>SARAH BLOSS           BBE COSTUMES BBP<br>Bety Blue Eyes<br>Bank<br>Costumes<br>L J ALTON             BBE COSTUMES FANS BBP<br>Bety Blue Eyes<br>Bank<br>Director fees<br>MICHAEL LAMBERT       BBE MD THANKS BBP<br>Bety Blue Eyes<br>Bank<br>Pizza<br>MRS KATHARYN ROFFE    BBE PIZZA BBP<br>Bety Blue Eyes<br>Bank<br>Hall Hire<br>STANFORD LE HOPE M    2022/19 TOPS THANK BB<br>Bety Blue Eyes<br>Bank<br>Scenery<br>MARY BLOSS            BBE VAN HIRE BBP<br>Bety Blue Eyes<br>Bank<br>Props<br>COL MERC THEA LT      MERCURY THEATRE BGC<br>Bety Blue Eyes<br>Bank<br>Transfer<br>204545 00071803       TRANSFER FT<br>Transfer<br>Bank<br>Royaltes<br>MUSIC THREATRE INT    9364 / INV.M86023 BBP<br>Bety Blue Eyes<br>Bank<br>Tickets<br>THURROCK COUNCIL      418117 BGC<br>Bety Blue Eyes<br>Bank<br>Transfer<br>204545 00071803       TRANSFER FT<br>Transfer<br>Bank<br>Transfer<br>204545 00071803       MOVE MONIES FT<br>Transfer<br>Bank<br>Theater Hire<br>THURROCK BOROUGH C    8325471934410 BBP<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>Mary Bloss            BBE ASP TICKET BGC<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>Mary Bloss            BBE PROGRAMME BGC<br>Bety Blue Eyes<br>Bank<br>Afer Show Party<br>Mary Bloss            BBE ASP RAFFLE BGC<br>Bety Blue Eyes<br>Bank<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Transfer<br>Bank<br>BBQ<br>H Davy                BBQ Hollie BGC<br>Fund Raising<br>Bank<br>BBQ<br>KATEY FLAHERTY        BBQ BGC<br>Fund Raising<br>Bank<br>BBQ<br>WELTON A M            BBQ AMY D BGC<br>Fund Raising<br>Bank<br>BBQ<br>J Storey              BBQ JENNY AND PAUL BG<br>Fund Raising<br>Bank<br>BBQ<br>N Munday              NIKKI/tna/billbbq BG<br>Fund Raising<br>Bank<br>Donatons<br>WITH OUR APOLOGIES    UB1626190<br>donatons<br>Bank<br>Bingo<br>ROFFEY KV             Bingo BGC<br>Fund Raising<br>Bank<br>Bingo<br>FOALE C D             Donaton BGC<br>Fund Raising<br>Bank<br>BBQ<br>Sarah Bloss           BBQ Sarah Bloss BGC<br>Fund Raising<br>Bank<br>BBQ<br>ALTON LJ              MARTY BBQ FT<br>Fund Raising<br>Bank<br>BBQ<br>EMERY MISS JM ROY/    BBQ JEANETTE BGC<br>Fund Raising<br>Bank<br>BBQ<br>Mary Bloss            BBQ Mary Will Rose BG<br>Fund Raising<br>Bank<br>I zetle<br>PAYPAL INC.           TOPS ON STAGE BGC<br>Transfer<br>Bank<br>Bingo<br>ROFFEY KV             DB Cakes BGC<br>Fund Raising<br>Bank<br>Bingo<br>ROFFEY KV             DB Head Tails BGC<br>Fund Raising<br>Bank<br>Bingo<br>ROFFEY KV             DB Bingo BGC<br>Fund Raising<br>Bank<br>Bingo<br>ROFFEY KV             DB Rafe BGC<br>Fund Raising<br>Bank<br>Bingo<br>Mary Bloss            Donaton BGC<br>Fund Raising<br>Bank<br>BBQ<br>POVEY&POVEY           Lisa Povey BBQ BGC<br>Fund Raising<br>Bank<br>BBQ<br>DANIEL RAWLEY         204545 BGC<br>Fund Raising<br>Bank<br>BBQ<br>DOYLE M J CD          BBQ MARTY BGC<br>Fund Raising<br>Bank<br>Annual Membership 2023<br>Lambert Michael       AFTERSHOW MICHAEL BGC<br>Annual Membership<br>Bank<br>BBQ<br>ALICIA BLAKE          BBQ Alicia BGC<br>Fund Raising<br>Bank<br>BBQ<br>Peat Dawn             HMMLB BGC<br>Fund Raising<br>Bank<br>Donatons<br>DOYLE HJ              H J DOYLE DONATION BB<br>donatons<br>Bank<br>Games Night<br>EMERY MISS JM ROY/    GAMES JEANETTE BGC<br>Fund Raising<br>Bank<br>Games Night<br>ALTON LJ              GAMES LIANE FT<br>Fund Raising<br>Bank|
|---|---|





|100095||9/27/2023|20-45-45|83179648|-10.00|Cheque|100095                100095|-10.00|5,297.06|9/27/2023 100095|Grants||100095                100095|Sundry|Bank|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0||10/11/2023|20-45-45|83179648|30.00|Counter Credit|K Diver               C'mas+membership BGC|20.00|5,317.06|10/11/2023 K Diver|Annual Membership|2023|K Diver               C'mas+membership BGC|Annual Membership|Bank|
|||||||||10.00|5,327.06|12/30/1899 K Diver|Show Fees||K Diver               C'mas+membership BGC|Christmas concert|Bank|
|0||10/11/2023|20-45-45|83179648|10.00|Counter Credit|J Storey              Jenny Concert BGC|10.00|5,337.06|10/11/2023 J Storey|Show Fees||J Storey              Jenny Concert BGC|Christmas concert|Bank|
|0||10/11/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Mary - Concert BGC|10.00|5,347.06|10/11/2023 Mary Bloss|Show Fees||Mary Bloss            Mary - Concert BGC|Christmas concert|Bank|
|0||10/12/2023|20-45-45|83179648|10.00|Counter Credit|ALICIA BLAKE          alicia xmas concer BG|10.00|5,357.06|10/12/2023 ALICIA BLAKE|Show Fees||ALICIA BLAKE          alicia xmas concer BG|Christmas concert|Bank|
|0||10/13/2023|20-45-45|83179648|100.00|Credit|CRQN2NQPQ7            PRIVATE BANKING|100.00|5,457.06|10/13/2023 CRQN2NQPQ7|Donatons||CRQN2NQPQ7            PRIVATE BANKING|donatons|Bank|
|0||10/18/2023|20-45-45|83179648|10.00|Counter Credit|S Lewin               LEWIN xmas concert BG|10.00|5,467.06|10/18/2023 S Lewin|Show Fees||S Lewin               LEWIN xmas concert BG|Christmas concert|Bank|
|0||10/19/2023|20-45-45|83179648|20.00|Counter Credit|J Storey              Games Jenny BGC|20.00|5,487.06|10/19/2023 J Storey|Games Night||J Storey              Games Jenny BGC|Fund Raising|Bank|
|0||10/24/2023|20-45-45|83179648|10.00|Bill Payment|DOYLE HJ              GAMES NIGHT HARRY BBP|10.00|5,497.06|10/24/2023 DOYLE HJ|Games Night||DOYLE HJ              GAMES NIGHT HARRY BBP|Fund Raising|Bank|
|0||10/25/2023|20-45-45|83179648|1,000.00|Bill Payment|COMMUNITY             GRAYS RECRERATIONL BB|1,000.00|6,497.06|10/25/2023 COMMUNITY|Grants||COMMUNITY             GRAYS RECRERATIONL BB|Sundry|Bank|
|0||11/3/2023|20-45-45|83179648|20.00|Counter Credit|Sarah Bloss           Sarah bloss games BGC|20.00|6,517.06|11/3/2023 Sarah Bloss|Games Night||Sarah Bloss           Sarah bloss games BGC|Fund Raising|Bank|
|0||11/6/2023|20-45-45|83179648|5.00|Counter Credit|Mary Bloss            Rafe - Liane BGC|5.00|6,522.06|11/6/2023 Mary Bloss|Games Night||Mary Bloss            Rafe - Liane BGC|Fund Raising|Bank|
|0||11/6/2023|20-45-45|83179648|10.00|Counter Credit|ALICIA BLAKE          games alicia B BGC|10.00|6,532.06|11/6/2023 ALICIA BLAKE|Games Night||ALICIA BLAKE          games alicia B BGC|Fund Raising|Bank|
|0||11/6/2023|20-45-45|83179648|20.00|Counter Credit|N Munday              NIKKI/TINA/quiz BGC|20.00|6,552.06|11/6/2023 N Munday|Games Night||N Munday              NIKKI/TINA/quiz BGC|Fund Raising|Bank|
|0||11/6/2023|20-45-45|83179648|20.00|Counter Credit|ROFFEY KV             Game Night 04.11. BGC|20.00|6,572.06|11/6/2023 ROFFEY KV|Games Night||ROFFEY KV             Game Night 04.11. BGC|Fund Raising|Bank|
|0||11/6/2023|20-45-45|83179648|30.00|Counter Credit|Peat Dawn             GAMES RAFFLES DAWN BG|30.00|6,602.06|11/6/2023 Peat Dawn|Games Night||Peat Dawn             GAMES RAFFLES DAWN BG|Fund Raising|Bank|
|0||11/6/2023|20-45-45|83179648|10.00|Funds Transfer|ALTON LJ              GAMES MARTY FT|10.00|6,612.06|11/6/2023 ALTON LJ|Games Night||ALTON LJ              GAMES MARTY FT|Fund Raising|Bank|
|0||11/8/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Rosemary xmas fee BGC|10.00|6,622.06|11/8/2023 Mary Bloss|Show Fees||Mary Bloss            Rosemary xmas fee BGC|Christmas concert|Bank|
|0||11/8/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Liane Xmas showfee BG|10.00|6,632.06|11/8/2023 Mary Bloss|Show Fees||Mary Bloss            Liane Xmas showfee BG|Christmas concert|Bank|
|0||11/8/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Dawn Xmas showfee BGC|10.00|6,642.06|11/8/2023 Mary Bloss|Show Fees||Mary Bloss            Dawn Xmas showfee BGC|Christmas concert|Bank|
|0||11/8/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Tina Xmas showfee BGC|10.00|6,652.06|11/8/2023 Mary Bloss|Show Fees||Mary Bloss            Tina Xmas showfee BGC|Christmas concert|Bank|
|0||11/8/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Nikki xmas showfee BG|10.00|6,662.06|11/8/2023 Mary Bloss|Show Fees||Mary Bloss            Nikki xmas showfee BG|Christmas concert|Bank|
|0||11/8/2023|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            Sarah Xmas showfee BG|10.00|6,672.06|11/8/2023 Mary Bloss|Show Fees||Mary Bloss            Sarah Xmas showfee BG|Christmas concert|Bank|
|0||11/8/2023|20-45-45|83179648|99.20|Counter Credit|PAYPAL INC.           TOPS ON STAGE BGC|99.20|6,771.26|11/8/2023 PAYPAL INC.|I zetle||PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
|100094||11/9/2023|20-45-45|83179648|-1,376.40|Cheque|100094                100094|-1,376.40|5,394.86|11/9/2023 100094|Theater Hire||100094                100094|Oliver||
|0||11/10/2023|20-45-45|83179648|38.96|Counter Credit|Stripe Payments UK    STRIPE BGC|38.96|5,433.82|11/10/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||11/13/2023|20-45-45|83179648|42.00|Counter Credit|ROFFEY KV             Game Night Rafe BGC|42.00|5,475.82|11/13/2023 ROFFEY KV|Games Night||ROFFEY KV             Game Night Rafe BGC|Fund Raising|Bank|
|0||11/13/2023|20-45-45|83179648|21.00|Counter Credit|ROFFEY KV             Game Night H&T BGC|21.00|5,496.82|11/13/2023 ROFFEY KV|Games Night||ROFFEY KV             Game Night H&T BGC|Fund Raising|Bank|
|0||11/13/2023|20-45-45|83179648|30.00|Counter Credit|ROFFEY KV             Game Night 3 10 BGC|30.00|5,526.82|11/13/2023 ROFFEY KV|Games Night||ROFFEY KV             Game Night 3 10 BGC|Fund Raising|Bank|
||0|11/14/2023|20-45-45|83179648|39.16|Counter Credit|Stripe Payments UK    STRIPE BGC|39.16|5,565.98|11/14/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||11/14/2023|20-45-45|83179648|23.58|Counter Credit|EASY FUNDRAISING      316720 QUARTER 3 2 BG|23.58|5,589.56|11/14/2023 EASY FUNDRAISIN|Easy fund raising||EASY FUNDRAISING      316720 QUARTER 3 2 BG|Fund Raising|Bank|
|0||11/23/2023|20-45-45|83179648|19.48|Counter Credit|Stripe Payments UK    STRIPE BGC|19.48|5,609.04|11/23/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||11/24/2023|20-45-45|83179648|-100.83|Bill Payment|KATHARYN VALERIE R    BBQ EXPENSES MD BBP|-100.83|5,508.21|11/24/2023 KATHARYN VALERI|BBQ||KATHARYN VALERIE R    BBQ EXPENSES MD BBP|Fund Raising|Bank|
|0||11/27/2023|20-45-45|83179648|20.00|Funds Transfer|ALTON LJ              CONCERT TICKETS FT|20.00|5,528.21|11/27/2023 ALTON LJ|tckets||ALTON LJ              CONCERT TICKETS FT|Christmas concert|Bank|
|0||11/27/2023|20-45-45|83179648|19.48|Counter Credit|Stripe Payments UK    STRIPE BGC|19.48|5,547.69|11/27/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||11/28/2023|20-45-45|83179648|-4,980.00|Bill Payment|THURROCK BOROUGH C    1900781450 BBP|-4,980.00|567.69|11/28/2023 THURROCK BOROUG|Theater Hire||THURROCK BOROUGH C    1900781450 BBP|legally blonde|Bank|
|0||11/30/2023|20-45-45|83179648|63.36|Counter Credit|Stripe Payments UK    STRIPE BGC|63.36|631.05|11/30/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||12/6/2023|20-45-45|83179648|1,500.00|Credit|M5 RAYLEIGH           ARTS COUNCIL ASD|1,500.00|2,131.05|12/6/2023 M5 RAYLEIGH|Grants||M5 RAYLEIGH           ARTS COUNCIL ASD|Sundry|Bank|
|0||12/6/2023|20-45-45|83179648|1,500.00|Credit|M5 RAYLEIGH           ARTS COUNCIL ASD|1,500.00|3,631.05|12/6/2023 M5 RAYLEIGH|Grants||M5 RAYLEIGH           ARTS COUNCIL ASD|Sundry|Bank|
|0||12/6/2023|20-45-45|83179648|30.00|Counter Credit|S Lewin               Steadman XMAS CONC BG|30.00|3,661.05|12/6/2023 S Lewin|tckets||S Lewin               Steadman XMAS CONC BG|Christmas concert|Bank|
|0||12/6/2023|20-45-45|83179648|9.64|Counter Credit|Stripe Payments UK    STRIPE BGC|9.64|3,670.69|12/6/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||12/7/2023|20-45-45|83179648|29.32|Counter Credit|Stripe Payments UK    STRIPE BGC|29.32|3,700.01|12/7/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||12/7/2023|20-45-45|83179648|10.00|Counter Credit|DOYLE M J CD          XMAS CON MARTY BGC|10.00|3,710.01|12/7/2023 DOYLE M J CD|tckets||DOYLE M J CD          XMAS CON MARTY BGC|Christmas concert|Bank|
|0||12/8/2023|20-45-45|83179648|77.92|Counter Credit|Stripe Payments UK    STRIPE BGC|77.92|3,787.93|12/8/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||12/8/2023|20-45-45|83179648|20.00|Counter Credit|FOALE C D             Donaton BGC|20.00|3,807.93|12/8/2023 FOALE C D|Donatons||FOALE C D             Donaton BGC|donatons|Bank|
||0|12/11/2023|20-45-45|83179648|43.59|Counter Credit|Stripe Payments UK    STRIPE BGC|43.59|3,851.52|12/11/2023 Stripe Payments|tckets||Stripe Payments UK    STRIPE BGC|Christmas concert|Bank|
|0||12/11/2023|20-45-45|83179648|30.00|Counter Credit|Mary Bloss            Xmas concert Tix BGC|30.00|3,881.52|12/11/2023 Mary Bloss|tckets||Mary Bloss            Xmas concert Tix BGC|Christmas concert|Bank|
|0||12/11/2023|20-45-45|83179648|181.74|Counter Credit|PAYPAL INC.           TOPS ON STAGE BGC|181.74|4,063.26|12/11/2023 PAYPAL INC.|I zetle||PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
||0|12/18/2023|20-45-45|83179648|294.75|Counter Credit|PAYPAL INC.           TOPS ON STAGE BGC|294.75|4,358.01|12/18/2023 PAYPAL INC.|I zetle||PAYPAL INC.           TOPS ON STAGE BGC|Transfer|Bank|
|0||1/8/2024|20-45-45|83179648|10.00|Counter Credit|J Storey              CDOT JENNY BGC|10.00|4,368.01|1/8/2024 J Storey||2024|J Storey              CDOT JENNY BGC|2024|Bank|
|0||1/8/2024|20-45-45|83179648|10.00|Counter Credit|H Davy                Hollie concet BGC|10.00|4,378.01|1/8/2024 H Davy||2024|H Davy                Hollie concet BGC|2024|Bank|
|0||1/8/2024|20-45-45|83179648|20.00|Counter Credit|N Munday              CDOT NIKKI/TINA BGC|20.00|4,398.01|1/8/2024||2024|N Munday              CDOT NIKKI/TINA BGC|2024|Bank|
|0||1/8/2024|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            CDOT Rosemary BGC|10.00|4,408.01|1/8/2024 Mary Bloss||2024|Mary Bloss            CDOT Rosemary BGC|2024|Bank|
|0||1/8/2024|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            CDOT Mary BGC|10.00|4,418.01|1/8/2024 Mary Bloss||2024|Mary Bloss            CDOT Mary BGC|2024|Bank|
|0||1/8/2024|20-45-45|83179648|10.00|Counter Credit|DOYLE M J CD          CDOT Marty BGC|10.00|4,428.01|1/8/2024 DOYLE M J CD||2024|DOYLE M J CD          CDOT Marty BGC|2024|Bank|
|0||1/8/2024|20-45-45|83179648|10.00|Counter Credit|DRURY JS              JOE CDOT BGC|10.00|4,438.01|1/8/2024 DRURY JS||2024|DRURY JS              JOE CDOT BGC|2024|Bank|
|0||1/12/2024|20-45-45|83179648|10.00|Counter Credit|Mary Bloss            CDOT Dawn BGC|10.00|4,448.01|1/12/2024 Mary Bloss||2024|Mary Bloss            CDOT Dawn BGC|2024|Bank|
|0||1/17/2024|20-45-45|83179648|10.00|Counter Credit|KATEY FLAHERTY        concert BGC|10.00|4,458.01|1/17/2024 KATEY FLAHERTY||2024|KATEY FLAHERTY        concert BGC|2024|Bank|
||0|1/19/2024|20-45-45|83179648|275.00|Counter Credit|Mary Bloss            Xmas concert raf BG|275.00|4,733.01|1/19/2024 Mary Bloss|Rafe||Mary Bloss            Xmas concert raf BG|Christmas concert|Bank|
|0||1/19/2024|20-45-45|83179648|275.00|Counter Credit|Mary Bloss            Xmas concert tx BGC|275.00|5,008.01|1/19/2024 Mary Bloss|tckets||Mary Bloss            Xmas concert tx BGC|Christmas concert|Bank|




**----- Start of picture text -----**<br>
Bnk @ 31.12.23 4358.01<br>+ Xmas Concert 550<br>4908.01 Bank for 2023 accounts<br>CDOT 100.00<br>5,008.01<br>**----- End of picture text -----**<br>




|Number|Date|Account||Amount|Subcategory|
|---|---|---|---|---|---|
|null|11/22/2018|20-45-45|00071803|2,906.10|FT|
|null|12/3/2018|20-45-45|00071803|0.18|OTH|
|null|3/4/2019|20-45-45|00071803|1.45|OTH|
|null|6/3/2019|20-45-45|00071803|1.45|OTH|
|null|9/2/2019|20-45-45|00071803|1.45|OTH|
|null|9/19/2019|20-45-45|00071803|13,896.35|FT|
|null|10/1/2019|20-45-45|00071803|-2,000.00|FT|
|null|10/18/2019|20-45-45|00071803|-2,000.00|FT|
|null|11/12/2019|20-45-45|00071803|4,000.00|FT|
|null|12/2/2019|20-45-45|00071803|6.35|OTH|
|null|3/2/2020|20-45-45|00071803|5.90|OTH|
||31.03.20|||16,819.23||



|Number|Date|Account||Amount|Subcategory|
|---|---|---|---|---|---|
|null|4/14/2020|20-45-45|00071803|-1,000.00|FT|
|null|6/8/2020|20-45-45|00071803|4.37|OTH|
|null|9/7/2020|20-45-45|00071803|2.19|OTH|
|null|9/28/2020|20-45-45|00071803|-64.00|PAYMENT|
|null|9/28/2020|20-45-45|00071803|-250.00|PAYMENT|
|null|10/5/2020|20-45-45|00071803|128.00|FT|
|null|10/5/2020|20-45-45|00071803|500.00|FT|
|null|10/5/2020|20-45-45|00071803|-64.00|FT|
|null|10/5/2020|20-45-45|00071803|-250.00|FT|
||12/7/2020|20-45-45|00071803|0.39|OTH|
||31.12.20|||15,826.18||



|Number|Date|Account||Amount|Subcategory|
|---|---|---|---|---|---|
|null|3/8/2021|20-45-45|00071803|0.39|OTH|
|null|4/19/2021|20-45-45|00071803|-2,500.00|FT|
|null|6/7/2021|20-45-45|00071803|0.36|OTH|
|null|6/16/2021|20-45-45|00071803|-500.00|FT|
||9/6/2021|20-45-45|00071803|0.32|OTH|
||9/24/2021|20-45-45|00071803|-1,608.00|FT|
||10/1/2021|20-45-45|00071803|-2,500.00|FT|
||10/11/2021|20-45-45|00071803|-1,000.00|FT|
|null|11/16/2021|20-45-45|00071803|-1,000.00|FT|
||12/6/2021|20-45-45|00071803|0.22|OTH|
||31.12.21|||6,719.47||



|Number|Date|Account||Amount|Subcategory|
|---|---|---|---|---|---|
|0|3/7/2022|20-45-45|00071803|0.17|Credit Paymen|
|0|6/6/2022|20-45-45|00071803|0.51|Credit Paymen|
|0|9/5/2022|20-45-45|00071803|2.07|Credit Paymen|





|0|12/5/2022 20-45-45 00071803|3.75|Credit Paymen|
|---|---|---|---|
||31.12.22|6,725.97||
|Number|Date<br>Account|Amount|Subcategory|
|0|3/6/2023 20-45-45 00071803|8.35|Credit Paymen|
|0|4/6/2023 20-45-45 00071803|-2,828.22|Funds Transfer|
|0|4/21/2023 20-45-45 00071803|-1,600.00|Funds Transfer|
|Agree at commitee meetng when Treasure||not there||
|0|5/9/2023 20-45-45 00071803|-600.00|Funds Transfer|
|0|5/9/2023 20-45-45 00071803|1,200.00|Funds Transfer|
|0|6/5/2023 20-45-45 00071803|8.67|Credit Paymen|
|0|9/4/2023 20-45-45 00071803|7.81|Credit Paymen|
|0|12/4/2023 20-45-45 00071803|10.18|Credit Paymen|
||31.12.23|2,932.76||





|Memo|tr|Interest|Duplicate|
|---|---|---|---|
|204545 83179648       OVER PAY THURROCK  FT|||2,906.10|
|INTEREST PAID GROSS   FOR PERIOD TO  2DEC||0.18||
|INTEREST PAID GROSS   FOR PERIOD  3DEC/ 3MAR||1.45||
|INTEREST PAID GROSS   FOR PERIOD  4MAR/ 2JUN||1.45||
|INTEREST PAID GROSS   FOR PERIOD  3JUN/ 1SEP||1.45||
|204545 83179648       VIRGIN MONIES      FT|13813.92|82.43||
|204545 83179648       TFT TO PAY BILLS   FT||||
|204545 83179648       TOP UP             FT||||
|204545 83179648       CINDERELLA TOP UP  FT||||
|INTEREST PAID GROSS   FOR PERIOD  2SEP/ 1DEC||6.35||
|INTEREST PAID GROSS   FOR PERIOD  2DEC/ 1MAR||5.90||
|||99.21|2,906.10|
|Memo||||
|204545 83179648       TRANSFER FUNDS     FT||||
|INTEREST PAID GROSS   FOR PERIOD  2MAR/ 7JUN||4.37||
|INTEREST PAID GROSS   FOR PERIOD  8JUN/ 6SEP||2.19||
|DAVID TAIT            REF H7EH8E GV8LKK  BBP||||
|MRS AMY DAVENPORT     WEBSITE DESIGN     BBP||||
|204545 83179648       DAVID TAIT         FT||||
|204545 83179648       AMY DAVENPORT      FT||||
|204545 83179648       DAVID TATE TICKET  FT||||
|204545 83179648       MR AMY DAVENPORT   FT||||
|INTEREST PAID GROSS   FOR PERIOD  7SEP/ 6DEC||0.39||
|||106.16|2,906.10|
|Memo||||
|INTEREST PAID GROSS   FOR PERIOD  7DEC/ 7MAR||0.39||
|204545 83179648       TOP UP BUSINESS AC FT||||
|INTEREST PAID GROSS   FOR PERIOD  8MAR/ 6JUN||0.36||
|204545 83179648       TRANSFER           FT||||
|INTEREST||0.32||
|204545 83179648       OLIVER SET HIRE    FT||||
|204545 83179648       TRANSFER - TOP UP  FT||||
|204545 83179648       TRANSFER           FT||||
|204545 83179648    FT||||
|INTEREST PAID GROSS   FOR PERIOD  6SEP/ 5DEC||0.22||
|||107.23|2,906.10|
|Memo||||
|INTEREST PAID GROSS   FOR PERIOD 6DEC/ 6MAR||0.17||
|INTEREST PAID GROSS   FOR PERIOD 7MAR/ 5JUN||0.51||
|INTEREST PAID GROSS   FOR PERIOD 6JUN/ 4SEP||2.07||





|INTEREST PAID GROSS   FOR PERIOD 5SEP/ 4DEC||3.75||
|---|---|---|---|
|||6.50|2,906.10|
|Memo||||
|INTEREST PAID GROSS   FOR PERIOD 5DEC/ 5MAR||8.35||
|204545 83179648       TRANSFER FT|-2,828.22|||
|204545 83179648       TRANSFER FT|-1,600.00|||
||2,906.10||-2,906.10|
|204545 83179648       MOVE MONIES FT|-600.00|||
|204545 83179648       TRANSFER FT|1,200.00|||
|INTEREST PAID GROSS   FOR PERIOD 5Mar/ 4Jun||8.67||
|INTEREST PAID GROSS   FOR PERIOD 5JUN/ 3SEP||7.81||
|INTEREST PAID GROSS   FOR PERIOD 4SEP/ 3DEC||10.18||
||2,897.75|41.51|0.00|





13,913.13
12,920.08
3,813.37

3,819.87
2,932.76

**Period:** 14/03/2022 - 11/07/2022 

**Payment receiver:** 

**TOPS on stage** 4d York Road SS6 8SD Rayleigh 01150139 

**Payment provider PayPal (Europe) S.à r.l. et Cie, S.C.A.** 22-24 Boulevard Royal L-2449 Luxembourg R.C.S. Luxembourg B 118 349 

||**Date**|**Time**|**ReceipVAT (0.0%VAT**|**ReceipVAT (0.0%VAT**|**(20.0%) Total**||**Fee**|**Net am**|
|---|---|---|---|---|---|---|---|---|
|£0.00|08/01/2023|14:28:58|348|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:29:21|349|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:29:49|350|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:30:32|351|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:31:54|352|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:36:47|353|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:37:13|354|£3.33|£20.00|£0.35||£19.65 Contac|
|£20.00|08/01/2023|14:40:00|355|£6.67|£40.00|£0.70||£39.30 Contac|
|-£20.00|||||||||
|£0.00|08/01/2023|14:40:29|356|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:56:12|357|£8.33|£50.00|£0.88||£49.12 Chip|
|£0.00|08/01/2023|14:57:13|358|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|08/01/2023|14:57:33|359|£8.33|£50.00|£0.88||£49.12 Contac|
|£0.00|23/01/2023|20:02:39|360|-£3.33|-£20.00|-£0.35|-£19.65Card P||
|£0.00|10/02/2023|19:22:58|361|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|10/02/2023|19:23:39|362|£3.33|£20.00|£0.35||£19.65 Contac|
|£0.00|10/02/2023|19:24:04|363|£8.33|£50.00|£0.88||£49.12 Contac|
|£0.00|10/02/2023|19:25:01|364|£1.25|£7.50|£0.13||£7.37 Contac|
|£0.00|10/02/2023|19:26:31|365|£5.00|£30.00|£0.53||£29.47 Contac|
|£0.00|10/02/2023|19:27:29|366|£0.83|£5.00|£0.09||£4.91 Contac|
|£0.00|10/02/2023|19:28:46|367|£0.83|£5.00|£0.09||£4.91 Contac|
|£0.00|10/02/2023|19:29:14|368|£5.00|£30.00|£0.53||£29.47 Contac|
|£0.00|10/02/2023|19:30:53|369|£0.83|£5.00|£0.09||£4.91 Contac|
|£0.00|10/02/2023|19:31:43|370|£3.08|£18.50|£0.32||£18.18 Contac|
|£0.00|10/02/2023|19:32:17|371|£5.00|£30.00|£0.53||£29.47 Contac|
|£0.00|10/02/2023|19:32:45|372|£0.83|£5.00|£0.09||£4.91 Contac|
|£0.00|10/02/2023|19:33:27|373|£1.25|£7.50|£0.13||£7.37 Contac|
|£0.00|10/02/2023|19:33:57|374|£0.83|£5.00|£0.09||£4.91 Contac|
|£0.00|10/02/2023|19:35:02|375|£1.67|£10.00|£0.18||£9.82 Contac|
|£0.00|10/02/2023|19:37:51|376|£1.25|£7.50|£0.13||£7.37 Contac|
|£0.00|10/02/2023|19:38:41|377|£0.33|£2.00|£0.04||£1.96 Contac|
|£0.00|10/02/2023|19:41:16|378|£4.25|£25.50|£0.45||£25.05 Contac|
|£0.00|10/02/2023|19:42:11|379|£1.25|£7.50|£0.13||£7.37 Contac|
|£0.00|10/02/2023|19:42:43|380|£0.33|£2.00|£0.04||£1.96 Contac|
|£0.00|10/02/2023|20:53:23|381|£1.67|£10.00|£0.18||£9.82 Contac|
|£0.00|10/02/2023|20:54:43|382|£0.83|£5.00|£0.09||£4.91 Contac|
|£0.00|10/02/2023|20:56:37|383|£1.25|£7.50|£0.13||£7.37 Contac|





|£0.00|14/03/2023|18:51:15|384|£1.25|£7.50|£0.13|£7.37|Contac|
|---|---|---|---|---|---|---|---|---|
|£0.00|14/03/2023|18:51:55|385|£3.33|£20.00|£0.35|£19.65|Contac|
|£5.00|14/03/2023|18:53:06|386|£2.08|£12.50|£0.22|£12.28|Contac|
|-£5.00|||||||||
|£5.00|14/03/2023|18:56:48|387|£2.08|£12.50|£0.22|£12.28|Contac|
|-£5.00|||||||||
|£20.00|14/03/2023|19:05:35|388|£4.58|£27.50|£0.48|£27.02|Contac|
|-£10.00|||||||||
|-£5.00|||||||||
|-£5.00|||||||||
|£13.00|14/03/2023|19:09:20|389|£3.42|£20.50|£0.36|£20.14|Contac|
|-£10.00|||||||||
|-£2.00|||||||||
|-£1.00|||||||||
|£16.00|14/03/2023|19:19:31|390|£3.92|£23.50|£0.41|£23.09|Contac|
|-£10.00|||||||||
|-£5.00|||||||||
|-£1.00|||||||||
|£16.00|14/03/2023|19:21:07|391|£3.92|£23.50|£0.41|£23.09|Contac|
|-£10.00|||||||||
|-£5.00|||||||||
|-£1.00|||||||||
|£17.00|14/03/2023|19:31:05|392|£4.08|£24.50|£0.43|£24.07|Contac|
|-£10.00|||||||||
|-£5.00|||||||||
|-£2.00|||||||||
|£1.00|14/03/2023|19:34:24|393|£1.84|£11.00|£0.19|£10.81|Contac|
|-£1.00|||||||||
|£27.50|14/03/2023|19:37:36|394|£5.83|£35.00|£0.61|£34.39|Contac|
|-£20.00|||||||||
|-£5.00|||||||||
|-£2.50|||||||||
|£16.00|14/03/2023|19:39:59|395|£5.17|£31.00|£0.54|£30.46|Contac|
|-£10.00|||||||||
|-£5.00|||||||||
|-£1.00|||||||||
|£0.00|14/03/2023|19:41:26|396|£1.67|£10.00|£0.18|£9.82|Contac|
|£7.00|14/03/2023|19:54:02|397|£2.41|£14.50|£0.25|£14.25|Contac|
|-£2.00|||||||||
|-£5.00|||||||||
|£0.00|14/03/2023|19:54:47|398|£1.25|£7.50|£0.13|£7.37|Contac|
|£10.00|14/03/2023|19:57:47|399|£2.92|£17.50|£0.31|£17.19|Contac|
|-£10.00|||||||||
|£10.00|14/03/2023|20:01:38|400|£2.91|£17.50|£0.31|£17.19|Contac|
|-£5.00|||||||||
|-£5.00|||||||||
|£0.00|14/03/2023|20:08:40|401|£3.33|£20.00|£0.35|£19.65|Contac|
|£1.00|16/03/2023|19:07:59|402|£1.00|£6.00|£0.11|£5.89|Contac|
|-£1.00|||||||||
|£1.00|16/03/2023|19:14:10|403|£1.00|£6.00|£0.11|£5.89|Contac|





|-£1.00|||||||||
|---|---|---|---|---|---|---|---|---|
|£0.00|16/03/2023|19:22:02|404|£0.83|£5.00|£0.09|£4.91|Contac|
|£2.00|16/03/2023|19:25:34|405|£0.50|£3.00|£0.05|£2.95|Contac|
|-£2.00|||||||||
|£0.00|16/03/2023|19:25:57|406|£0.50|£3.00|£0.05|£2.95|Contac|
|£5.00|16/03/2023|19:29:09|407|£1.66|£10.00|£0.18|£9.82|Contac|
|-£5.00|||||||||
|£27.50|17/03/2023|18:11:28|408|£5.83|£35.00|£0.61|£34.39|Contac|
|-£2.50|||||||||
|-£5.00|||||||||
|-£20.00|||||||||
|£0.00|17/03/2023|18:28:38|409|£1.25|£7.50|£0.13|£7.37|Contac|
|£0.00|17/03/2023|19:01:03|410|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|19:05:16|411|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|19:11:10|412|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|19:12:25|413|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|19:13:28|414|£0.83|£5.00|£0.09|£4.91|Chip|
|£0.00|17/03/2023|19:13:55|415|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|19:17:21|416|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|19:17:47|417|£1.67|£10.00|£0.18|£9.82|Contac|
|£1.00|17/03/2023|19:22:03|418|£1.00|£6.00|£0.11|£5.89|Contac|
|-£1.00|||||||||
|£0.00|17/03/2023|20:53:12|419|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|17/03/2023|20:53:45|420|£0.42|£2.50|£0.04|£2.46|Contac|
|£0.00|18/03/2023|14:09:13|421|£0.83|£5.00|£0.09|£4.91|Contac|
|£1.00|18/03/2023|14:22:06|422|£1.00|£6.00|£0.11|£5.89|Contac|
|-£1.00|||||||||
|£0.00|18/03/2023|14:31:04|423|£1.25|£7.50|£0.13|£7.37|Contac|
|£0.00|18/03/2023|15:43:01|424|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|18/03/2023|18:56:50|425|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|18/03/2023|19:06:58|426|£0.50|£3.00|£0.05|£2.95|Contac|
|£2.00|18/03/2023|19:14:25|427|£0.50|£3.00|£0.05|£2.95|Contac|
|-£2.00|||||||||
|£5.00|18/03/2023|19:16:29|428|£1.66|£10.00|£0.18|£9.82|Contac|
|-£5.00|||||||||
|£2.00|18/03/2023|19:22:42|429|£1.16|£7.00|£0.12|£6.88|Contac|
|-£2.00|||||||||
|£5.00|18/03/2023|20:55:43|430|£1.66|£10.00|£0.18|£9.82|Contac|
|-£5.00|||||||||
|£0.00|18/03/2023|21:07:58|431|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:20:41|432|£0.00|£5.00|£0.09|£4.91|Contac|
|£5.00|24/03/2023|19:28:16|433|£1.67|£15.00|£0.26|£14.74|Contac|
|£0.00|24/03/2023|19:28:54|434|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:32:58|435|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:33:14|436|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:33:53|437|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:34:54|438|£0.00|£5.00|£0.09|£4.91|Contac|
|£15.00|24/03/2023|19:39:39|439|£3.34|£25.00|£0.44|£24.56|Contac|





|£5.00|24/03/2023|19:41:44|440|£1.67|£15.00|£0.26|£14.74|Contac|
|---|---|---|---|---|---|---|---|---|
|£5.00|24/03/2023|19:43:26|441|£1.67|£15.00|£0.26|£14.74|Contac|
|£0.00|24/03/2023|19:46:35|442|£0.00|£10.00|£0.18|£9.82|Contac|
|£0.00|24/03/2023|19:47:43|443|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:55:09|444|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|19:56:05|445|£0.00|£5.00|£0.09|£4.91|Contac|
|£10.00|24/03/2023|19:59:13|446|£1.67|£15.00|£0.26|£14.74|Contac|
|£0.00|24/03/2023|20:00:07|447|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|20:05:06|448|£1.67|£15.00|£0.26|£14.74|Contac|
|£0.00|24/03/2023|20:25:06|449|£1.67|£15.00|£0.26|£14.74|Contac|
|£5.00|24/03/2023|20:57:02|450|£1.67|£15.00|£0.26|£14.74|Contac|
|£0.00|24/03/2023|21:28:46|451|£0.00|£5.00|£0.09|£4.91|Contac|
|£0.00|24/03/2023|22:26:32|452|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|14/04/2023|17:53:06|453|-£3.33|-£20.00|-£0.35|-£19.65|Card P|
|£0.00|23/05/2023|16:07:16|454|-£3.33|-£20.00|-£0.35|-£19.65|Card P|
|£64.67|||||||||
|£11.18|||||||||
|£330.12|||||||||
|£5.88|||||||||
|£32.41|||||||||
|£0.59|||||||||
|£169.44|||||||||
|£3.06|||||||||
|£201.39|||||||||
|£3.61|||||||||
|£500.70|||||||||
|-£1.05|||||||||
|£0.00|21/07/2023|19:26:00|455|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|19:26:27|456|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|19:37:03|457|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|19:38:55|458|£1.66|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|19:40:10|459|£2.50|£15.00|£0.26|£14.74|Contac|
|£0.00|21/07/2023|19:40:42|460|£1.66|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|19:41:20|461|£1.66|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|19:41:50|462|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|19:46:56|463|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|19:48:01|464|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|19:49:01|465|£2.50|£15.00|£0.26|£14.74|Contac|
|£0.00|21/07/2023|20:26:22|466|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|20:26:47|467|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|20:27:14|468|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|20:27:49|469|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|20:28:08|470|£0.83|£5.00|£0.09|£4.91|Contac|





|£0.00|21/07/2023|20:28:28|471|£1.67|£10.00|£0.18|£9.82|Contac|
|---|---|---|---|---|---|---|---|---|
|£0.00|21/07/2023|20:29:02|472|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|20:51:01|473|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|20:52:58|474|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|21:25:37|475|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|21:26:05|476|£3.33|£20.00|£0.35|£19.65|Contac|
|£0.00|21/07/2023|21:26:29|477|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|21:27:05|478|£2.50|£15.00|£0.26|£14.74|Contac|
|£0.00|21/07/2023|21:27:44|479|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|21/07/2023|21:28:11|480|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|21/07/2023|21:28:56|481|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|04/11/2023|19:16:52|482|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|04/11/2023|19:17:35|483|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|04/11/2023|19:18:08|484|£3.33|£20.00|£0.35|£19.65|Contac|
|£0.00|04/11/2023|19:18:42|485|£3.33|£20.00|£0.35|£19.65|Contac|
|£0.00|04/11/2023|19:26:13|486|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|04/11/2023|19:28:50|487|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|04/11/2023|19:29:13|488|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|04/11/2023|19:30:00|489|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|04/11/2023|19:30:24|490|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|04/11/2023|19:38:05|491|£0.17|£1.00|£0.02|£0.98|Contac|
|£0.00|04/11/2023|19:41:15|492|£0.83|£5.00|£0.09|£4.91|Contac|
|£99.20|||||||||
|£1.80|||||||||
|£0.00|06/12/2023|19:10:06|493|£4.16|£25.00|£0.44|£24.56|Contac|
|£0.00|06/12/2023|19:11:27|494|£3.34|£20.00|£0.35|£19.65|Contac|
|£0.00|06/12/2023|19:12:21|495|£5.83|£35.00|£0.61|£34.39|Contac|
|£0.00|06/12/2023|19:12:47|496|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|06/12/2023|19:15:32|497|£4.99|£30.00|£0.53|£29.47|Contac|
|£0.00|06/12/2023|19:16:28|498|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|06/12/2023|19:16:57|499|£4.16|£25.00|£0.44|£24.56|Contac|
|£0.00|06/12/2023|19:18:27|500|£1.67|£10.00|£0.18|£9.82|Contac|
|£0.00|06/12/2023|19:19:10|501|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|06/12/2023|19:23:39|502|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|06/12/2023|19:25:07|503|£2.50|£15.00|£0.26|£14.74|Contac|
|£0.00|06/12/2023|19:30:43|504|£0.83|£5.00|£0.09|£4.91|Contac|
|£0.00|13/12/2023|21:06:29|505|£50.00|£300.00|£5.25|£294.75|Chip|
|£294.75|||||||||
|£5.25|||||||||
|£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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 £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 



£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 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



|**Payment**|**methoCard Schema**|**Last Digits**|
|---|---|---|
|Payment|MASTERCARD|1730|
|Payment|MASTERCARD|1730|
|Payment|VISA|6106|
|Payment|MASTERCARD|4078|
|Payment|VISA|7324|
|Payment|VISA|6335|
|Payment|VISA|8722|
|Payment|MASTERCARD|0004|
|Payment|VISA|6614|
|Payment|MASTERCARD|8086|
|Payment|VISA|4876|
|Payment|VISA|4876|
|Refund|VISA|4012|
|Payment|MASTERCARD|7883|
|Payment|MASTERCARD|7879|
|Payment|MASTERCARD|7879|
|Payment|VISA|6582|
|Payment|MASTERCARD|0961|
|Payment|MASTERCARD|0961|
|Payment|MASTERCARD|8558|
|Payment|VISA|4876|
|Payment|MASTERCARD|6377|
|Payment|MASTERCARD|9220|
|Payment|MASTERCARD|9220|
|Payment|MASTERCARD|9220|
|Payment|VISA|7324|
|Payment|VISA|7324|
|Payment|VISA|8861|
|Payment|MASTERCARD|9171|
|Payment|MASTERCARD|9171|
|Payment|VISA|9016|
|Payment|VISA|6614|
|Payment|VISA|6614|
|Payment|VISA|6183|
|Payment|MASTERCARD|7879|
|Payment|VISA|4284|



**Staff** Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey 

Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey 



|Payment|MASTERCARD|1622|Katharyn Rofey|
|---|---|---|---|
|Payment|VISA|6943|Katharyn Rofey|
|Payment|VISA|3507|Katharyn Rofey|
|Payment|VISA|5199|Katharyn Rofey|
|Payment|VISA|8722|Katharyn Rofey|
|Payment|MASTERCARD|9634|Katharyn Rofey|
|Payment|VISA|9675|Katharyn Rofey|
|Payment|MASTERCARD|9940|Katharyn Rofey|
|Payment|VISA|4876|Katharyn Rofey|
|Payment|VISA|2601|Katharyn Rofey|
|Payment|MASTERCARD|5820|Katharyn Rofey|
|Payment|MASTERCARD|8558|Katharyn Rofey|
|Payment|MASTERCARD|1868|Katharyn Rofey|
|Payment|VISA|8861|Katharyn Rofey|
|Payment|MASTERCARD|1730|Katharyn Rofey|
|Payment|VISA|6191|Katharyn Rofey|
|Payment|MASTERCARD|7526|Katharyn Rofey|
|Payment|VISA|7245|Katharyn Rofey|
|Payment|MASTERCARD|8249|Katharyn Rofey|
|Payment|MASTERCARD|0120|Katharyn Rofey|





|Payment|VISA|4918|Katharyn Rofey|
|---|---|---|---|
|Payment|VISA|2757|Katharyn Rofey|
|Payment|MASTERCARD|8981|Katharyn Rofey|
|Payment|MASTERCARD|7069|Katharyn Rofey|
|Payment|VISA|8201|Katharyn Rofey|
|Payment|VISA|6106|Katharyn Rofey|
|Payment|MASTERCARD|6050|Katharyn Rofey|
|Payment|VISA|8301|Katharyn Rofey|
|Payment|MASTERCARD|2406|Katharyn Rofey|
|Payment|VISA|8735|Katharyn Rofey|
|Payment|VISA|0463|Katharyn Rofey|
|Payment|MASTERCARD|2445|Katharyn Rofey|
|Payment|VISA|2836|Katharyn Rofey|
|Payment|VISA|1035|Katharyn Rofey|
|Payment|VISA|4175|Katharyn Rofey|
|Payment|VISA|5827|Katharyn Rofey|
|Payment|MASTERCARD|1218|Katharyn Rofey|
|Payment|MASTERCARD|0343|Katharyn Rofey|
|Payment|MASTERCARD|7272|Katharyn Rofey|
|Payment|MASTERCARD|4078|Katharyn Rofey|
|Payment|MASTERCARD|5801|Katharyn Rofey|
|Payment|MASTERCARD|1160|Katharyn Rofey|
|Payment|MASTERCARD|6948|Katharyn Rofey|
|Payment|VISA|1033|Katharyn Rofey|
|Payment|MASTERCARD|3168|Katharyn Rofey|
|Payment|MASTERCARD|0627|Katharyn Rofey|
|Payment|VISA|1374|Katharyn Rofey|
|Payment|MASTERCARD|4302|Katharyn Rofey|
|Payment|VISA|5305|Katharyn Rofey|
|Payment|MASTERCARD|8558|Katharyn Rofey|
|Payment|VISA|6818|Katharyn Rofey|
|Payment|VISA|5480|Katharyn Rofey|
|Payment|MASTERCARD|1524|Katharyn Rofey|
|Payment|VISA|2836|Katharyn Rofey|
|Payment|VISA|4876|Katharyn Rofey|
|Payment|MASTERCARD|7526|Katharyn Rofey|





|Payment|VISA|8722|Katharyn Rofey|
|---|---|---|---|
|Payment|MASTERCARD|1868|Katharyn Rofey|
|Payment|MASTERCARD|9220|Katharyn Rofey|
|Payment|VISA|0481|Katharyn Rofey|
|Payment|MASTERCARD|9171|Katharyn Rofey|
|Payment|VISA|6335|Katharyn Rofey|
|Payment|VISA|9675|Katharyn Rofey|
|Payment|MASTERCARD|9940|Katharyn Rofey|
|Payment|VISA|6814|Katharyn Rofey|
|Payment|MASTERCARD|1125|Katharyn Rofey|
|Payment|VISA|6943|Katharyn Rofey|
|Payment|VISA|2601|Katharyn Rofey|
|Payment|MASTERCARD|7667|Katharyn Rofey|
|Refund|VISA|7324|Katharyn Rofey|
|Refund|VISA|3387|Katharyn Rofey|



|Payment|MASTERCARD|3263|
|---|---|---|
|Payment|MASTERCARD|3263|
|Payment|VISA|8722|
|Payment|VISA|8861|
|Payment|MASTERCARD|2004|
|Payment|VISA|2757|
|Payment|VISA|3043|
|Payment|VISA|8722|
|Payment|MASTERCARD|0004|
|Payment|MASTERCARD|0004|
|Payment|VISA|0288|
|Payment|MASTERCARD|2004|
|Payment|MASTERCARD|2004|
|Payment|MASTERCARD|0004|
|Payment|VISA|8861|
|Payment|VISA|8722|



Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey 



Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey 

|||||
|---|---|---|---|
|Payment|VISA|6633|Katharyn Rofey|
|Payment|MASTERCARD|3263|Katharyn Rofey|
|Payment|VISA|6633|Katharyn Rofey|
|Payment|VISA|9394|Katharyn Rofey|
|Payment|VISA|8722|Katharyn Rofey|
|Payment|MASTERCARD|2004|Katharyn Rofey|
|Payment|VISA|8861|Katharyn Rofey|
|Payment|MASTERCARD|0004|Katharyn Rofey|
|Payment|VISA|2757|Katharyn Rofey|
|Payment|MASTERCARD|3263|Katharyn Rofey|
|Payment|VISA|6811|Katharyn Rofey|
|Payment|VISA|2757|Katharyn Rofey|
|Payment|MASTERCARD|7667|Katharyn Rofey|
|Payment|MASTERCARD|9220|Katharyn Rofey|
|Payment|VISA|5134|Katharyn Rofey|
|Payment|VISA|7324|Katharyn Rofey|
|Payment|VISA|8861|Katharyn Rofey|
|Payment|MASTERCARD|9940|Katharyn Rofey|
|Payment|VISA|2200|Katharyn Rofey|
|Payment|VISA|2200|Katharyn Rofey|
|Payment|MASTERCARD|9171|Katharyn Rofey|
|Payment|VISA|7324|Katharyn Rofey|
|Payment|MASTERCARD|9220|Katharyn Rofey|
|Payment|VISA|0288|Katharyn Rofey|
|Payment|MASTERCARD|4450|Katharyn Rofey|
|Payment|VISA|5931|Katharyn Rofey|
|Payment|MASTERCARD|0004|Katharyn Rofey|
|Payment|VISA|2085|Katharyn Rofey|
|Payment|VISA|8773|Katharyn Rofey|
|Payment|VISA|9206|Katharyn Rofey|
|Payment|VISA|9206|Katharyn Rofey|
|Payment|MASTERCARD|9940|Katharyn Rofey|
|Payment|MASTERCARD|2004|Katharyn Rofey|
|Payment|MASTERCARD|7667|Katharyn Rofey|
|Payment|VISA|4979|Katharyn Rofey|





|**Descripton**|**Purchase Source**|**Purchase Source**|0|Name|
|---|---|---|---|---|
|2023 membership|POS|20.00|20.00|1/8/2023 Teresa Andrews|
|2023 membership|POS|20.00|40.00|1/8/2023 Lisa Povey|
|2023 membership|POS|20.00|60.00|1/8/2023 Will messanger|
|2023 membership|POS|20.00|80.00|1/8/2023 Mick Messanger|
|2023 membership|POS|20.00|100.00|1/8/2023 Vanda Mercer|
|2023 membership|POS|20.00|120.00|1/8/2023 Kieran Cross|
|2023 membership|POS|20.00|140.00|1/8/2023 Rosemary Bloss|
|2 x 2023 membership|POS|20.00|160.00|1/8/2023 Simon lambert|
|||20.00|180.00|Emma Lambert|
|2023 membership|POS|20.00|200.00|1/8/2023 Angela Davies|
|Show fees BBE|POS|50.00|250.00|1/8/2023 Dan Rawley|
|2023 membership|POS|20.00|270.00|1/8/2023 Sarah Bloss|
|Show fees BBE|POS|50.00|320.00|1/8/2023 Sarah Bloss|
|-1 x BBE  Script|POS|-20.00|300.00|1/23/2023 Kirste|
|2023 membership|POS|20.00|320.00|2/10/2023 Ami Borland|
|2023 membership|POS|20.00|340.00|2/10/2023 Jo Dury|
|Show fees BBE|POS|50.00|390.00|2/10/2023 Jo Dury|
|Quiz - Adult|POS|7.50|397.50|2/10/2023 Sarah|
|4 x Quiz - Adult|POS|30.00|427.50|2/10/2023 Mary Bloss|
|5 x Quiz - Rafe|POS|5.00|432.50|2/10/2023 Rafe|
|5 x Quiz - Rafe|POS|5.00|437.50|2/10/2023 Rafe|
|4 x Quiz - Adult|POS|30.00|467.50|2/10/2023 Sarah Bloss|
|5 x Quiz - Rafe|POS|5.00|472.50|2/10/2023 Rafe|
|2 x Quiz - Adult, Quiz - child|POS|18.50|491.00|2/10/2023 sarah dury|
|4 x Quiz - Adult|POS|30.00|521.00|2/10/2023 sarah dury|
|5 x Quiz - Rafe|POS|5.00|526.00|2/10/2023 Rafe|
|Quiz - Adult|POS|7.50|533.50|2/10/2023 Vanda Mercer|
|5 x Quiz - Rafe|POS|5.00|538.50|2/10/2023 Rafe|
|10 x Quiz - Rafe|POS|10.00|548.50|2/10/2023 Rafe|
|Quiz - Adult|POS|7.50|556.00|2/10/2023 Alicia|
|2 x Quiz - Rafe|POS|2.00|558.00|2/10/2023 Rafe|
|3 x Quiz - child , 2 x Quiz - Adult|POS|25.50|583.50|2/10/2023 Katrina|
|Quiz - Adult|POS|7.50|591.00|2/10/2023 Angela Davies|
|2 x Quiz - Rafe|POS|2.00|593.00|2/10/2023 Rafe|
|10 x Quiz - Rafe|POS|10.00|603.00|2/10/2023 Rafe|
|5 x Quiz - Rafe|POS|5.00|608.00|2/10/2023 Rafe|
|Quiz - Adult|POS|7.50|615.50|2/10/2023 Richie (Sarah Dury)|





|BBE Pizza £7.50|POS|7.50|623.00|3/14/2023 Kate Flaherty|
|---|---|---|---|---|
|2 x BBE asp £10 A|POS|20.00|643.00|3/14/2023 Charlote Lake|
|BBE Pizza £7.50, 5 x BBE Rafe £1|POS|7.50|650.50|3/14/2023 Amy Welton|
|||5.00|655.50|Amy Welton|
|BBE Pizza £7.50, 5 x BBE Rafe £1|POS|7.50|663.00|3/14/2023 Chris foale|
|||5.00|668.00|Chris foale|
|BBE Pizza £7.50, BBE asp £10 A, 5 x BBE R POS||7.50|675.50|3/14/2023 Rosemary Bloss|
|||10.00|685.50|Rosemary Bloss|
|||5.00|690.50|Rosemary Bloss|
|||5.00|695.50|Rosemary Bloss|
|BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS||7.50|703.00|3/14/2023 Alicia blake|
|||10.00|713.00|Alicia blake|
|||2.00|715.00|Alicia blake|
|||1.00|716.00|Alicia blake|
|BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS||7.50|723.50|3/14/2023 Nikki Munday|
|||10.00|733.50|Nikki Munday|
|||5.00|738.50|Nikki Munday|
|||1.00|739.50|Nikki Munday|
|BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS||7.50|747.00|3/14/2023 Tina Baker|
|||10.00|757.00|Tina Baker|
|||5.00|762.00|Tina Baker|
|||1.00|763.00|Tina Baker|
|BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS||7.50|770.50|3/14/2023 Sarah Bloss|
|||10.00|780.50|Sarah Bloss|
|||5.00|785.50|Sarah Bloss|
|||2.00|787.50|Sarah Bloss|
|BBE asp £10 A, BBE Programe donatons POS||10.00|797.50|3/14/2023 Angela davies|
|||1.00|798.50|Angela davies|
|BBE Pizza £7.50, 2 x BBE asp £10 A, 5 x B POS||7.50|806.00|3/14/2023 Mary Bloss|
|||20.00|826.00|Mary Bloss|
|||5.00|831.00|Mary Bloss|
|||2.50|833.50|Mary Bloss|
|2 x BBE Pizza £7.50, BBE asp £10 A, BBE P POS||15.00|848.50|3/14/2023 Marty Doyle|
|||10.00|858.50|Marty Doyle|
|||5.00|863.50|Marty Doyle|
|||1.00|864.50|Marty Doyle|
|BBE asp £10 A|POS|10.00|874.50|3/14/2023 Ami Borland|
|BBE Pizza £7.50, BBE Programe donatonsPOS||7.50|882.00|3/14/2023 Jenny Storey|
|||2.00|884.00|Jenny Storey|
|||5.00|889.00|Jenny Storey|
|BBE Pizza £7.50|POS|7.50|896.50|3/14/2023 Lisa Povey|
|BBE Pizza £7.50, BBE asp £10 A|POS|7.50|904.00|3/14/2023 Luke Coldham|
|||10.00|914.00|Luke Coldham|
|BBE Pizza £7.50, BBE Programe donatonsPOS||7.50|921.50|3/14/2023 Josh Handley|
|||5.00|926.50|Josh Handley|
|||5.00|931.50|Josh Handley|
|2 x BBE asp £10 A|POS|20.00|951.50|3/14/2023 Emma Turner|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|956.50|3/16/2023 FOH|
|||1.00|957.50|FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|962.50|3/16/2023 FOH|





|||1.00|963.50|FOH|
|---|---|---|---|---|
|5 x BBE Rafe £1|POS|5.00|968.50|3/16/2023 FOH|
|BBE Rafe £1, BBE Programe donatons|POS|1.00|969.50|3/16/2023 FOH|
|||2.00|971.50|FOH|
|BBE Programe donatons|POS|3.00|974.50|3/16/2023 FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|979.50|3/16/2023 FOH|
|||5.00|984.50|FOH|
|BBE Pizza £7.50, BBE Programe donatonsPOS||7.50|992.00|3/17/2023 Dawn Peat|
|||2.50|994.50|Dawn Peat|
|||5.00|999.50|Dawn Peat|
|||20.00|1,019.50|Dawn Peat|
|BBE Pizza £7.50|POS|7.50|1,027.00|3/17/2023 Will messanger|
|5 x BBE Rafe £1|POS|5.00|1,032.00|3/17/2023 FOH|
|5 x BBE Rafe £1|POS|5.00|1,037.00|3/17/2023 FOH|
|5 x BBE Rafe £1|POS|5.00|1,042.00|3/17/2023 FOH|
|BBE Programe donatons|POS|5.00|1,047.00|3/17/2023 FOH|
|5 x BBE Rafe £1|POS|5.00|1,052.00|3/17/2023 FOH|
|5 x BBE Rafe £1|POS|5.00|1,057.00|3/17/2023 FOH|
|BBE Programe donatons|POS|5.00|1,062.00|3/17/2023 FOH|
|10 x BBE Rafe £1|POS|10.00|1,072.00|3/17/2023 FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|1,077.00|3/17/2023 FOH|
|||1.00|1,078.00|FOH|
|BBE Programe donatons|POS|5.00|1,083.00|3/17/2023 FOH|
|BBE Programe donatons|POS|2.50|1,085.50|3/17/2023 FOH|
|BBE Programe donatons|POS|5.00|1,090.50|3/18/2023 FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|1,095.50|3/18/2023 FOH|
|||1.00|1,096.50|FOH|
|BBE Pizza £7.50|POS|7.50|1,104.00|3/18/2023 Mick Messanger|
|BBE asp £10 A|POS|10.00|1,114.00|3/18/2023 Jannet Emery|
|5 x BBE Rafe £1|POS|5.00|1,119.00|3/18/2023 FOH|
|3 x BBE Rafe £1|POS|3.00|1,122.00|3/18/2023 FOH|
|BBE Rafe £1, BBE Programe donatons|POS|1.00|1,123.00|3/18/2023 FOH|
|||2.00|1,125.00|FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|1,130.00|3/18/2023 FOH|
|||5.00|1,135.00|FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|1,140.00|3/18/2023 FOH|
|||2.00|1,142.00|FOH|
|5 x BBE Rafe £1, BBE Programe donatonPOS||5.00|1,147.00|3/18/2023 FOH|
|||5.00|1,152.00|FOH|
|5 x BBE Rafe £1|POS|5.00|1,157.00|3/18/2023 FOH|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,162.00|afer Show party|
|BBE Photos, 5 x Rafe tckets (£1 per stripPOS||10.00|1,172.00|3/24/2023 Marty Doyle|
|||5.00|1,177.00|Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,182.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,187.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,192.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,197.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,202.00|3/24/2023 Rafe|
|BBE asp £10 A, BBE Photos, 5 x Rafe tckePOS||10.00|1,212.00|3/24/2023 Josh Handley|
|||5.00|1,217.00|12/30/1899 Rafe|





|||10.00|1,227.00|12/30/1899 Josh Handley|
|---|---|---|---|---|
|BBE Photos, 5 x Rafe tckets (£1 per stripPOS||10.00|1,237.00|3/24/2023 Rosemary Bloss|
|||5.00|1,242.00|12/30/1899 Rafe|
|BBE Photos, 5 x Rafe tckets (£1 per stripPOS||10.00|1,252.00|3/24/2023 Ami Borland|
|||5.00|1,257.00|12/30/1899 Rafe|
|10 x Rafe tckets (£1 per strip)|POS|10.00|1,267.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,272.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,277.00|3/24/2023 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,282.00|3/24/2023 Rafe|
|BBE Photos, 5 x Rafe tckets (£1 per stripPOS||5.00|1,287.00|3/24/2023 Rafe|
|||10.00|1,297.00|12/30/1899 Nikki Munday|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,302.00|3/24/2023 Rafe|
|BBE asp £10 A, 5 x Rafe tckets (£1|per stPOS|15.00|1,317.00|3/24/2023 Dan Rawley|
|||0.00|1,317.00|12/30/1899 Rafe|
|BBE asp £10 A, 5 x Rafe tckets (£1|per stPOS|15.00|1,332.00|3/24/2023 Sara Bloss|
|||0.00|1,332.00|12/30/1899 Rafe|
|BBE Photos, 5 x Rafe tckets (£1 per stripPOS||10.00|1,342.00|3/24/2023 Charlote Lake|
|||5.00|1,347.00|12/30/1899 Rafe|
|5 x Rafe tckets (£1 per strip)|POS|5.00|1,352.00|3/24/2023 Rafe|
|BBE Photos|POS|10.00|1,362.00|3/24/2023 Joe Dury|
|-1 x BBE  Script|POS|-20.00|1,342.00|4/14/2023 Vanda Mercer|
|-1 x BBE  Script|POS|-20.00|1,322.00|5/23/2023 Eve Glienster|
|||-£64.67|1,257.33||
|||-11.18|1,246.15||
|||-330.12|916.03||
|||-5.88|910.15||
|||-32.41|877.74||
|||-0.59|877.15||
|||-169.44|707.71||
|||-3.06|704.65||
|||-201.39|503.26||
|||-3.61|499.65||
|||-500.70|-1.05||
|||1.05|-0.00||
|5 x bingo Rafe|POS|5.00|5.00|7/21/2023 Rafe|
|Bingo card|POS|5.00|10.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|15.00|7/21/2023 Bingo Card|
|5 x bingo Rafe , Bingo card|POS|10.00|25.00|7/21/2023 Rafe|
|2 x Bingo card, 5 x bingo Rafe|POS|15.00|40.00|7/21/2023 Rafe|
|5 x bingo Rafe , Bingo card|POS|10.00|50.00|7/21/2023 Rafe|
|5 x bingo Rafe , Bingo card|POS|10.00|60.00|7/21/2023 Bingo Card|
|5 x bingo Rafe|POS|5.00|65.00|7/21/2023 Bingo Card|
|2 x Bingo card|POS|10.00|75.00|7/21/2023 Bingo Card|
|5 x bingo Rafe|POS|5.00|80.00|7/21/2023 Bingo Card|
|2 x Bingo card, 5 x bingo Rafe|POS|15.00|95.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|100.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|105.00|7/21/2023 Bingo Card|
|2 x Bingo card|POS|10.00|115.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|120.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|125.00|7/21/2023 Bingo Card|





|2 x Bingo card|POS|10.00|135.00|7/21/2023 Bingo Card|
|---|---|---|---|---|
|Bingo card|POS|5.00|140.00|7/21/2023 Bingo Card|
|5 x bingo Rafe|POS|5.00|145.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|150.00|7/21/2023 Bingo Card|
|2 x Bingo card|POS|10.00|160.00|7/21/2023 Bingo Card|
|4 x Bingo card|POS|20.00|180.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|185.00|7/21/2023 Bingo Card|
|3 x Bingo card|POS|15.00|200.00|7/21/2023 Bingo Card|
|2 x Bingo card|POS|10.00|210.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|215.00|7/21/2023 Bingo Card|
|Bingo card|POS|5.00|220.00|7/21/2023 Bingo Card|
|||-216.08|3.92||
|||-3.92|-0.00||
|Games Night|POS|10.00|10.00|11/4/2023 Ticket|
|Games Night|POS|10.00|20.00|11/4/2023 Ticket|
|2 x Games Night|POS|20.00|40.00|11/4/2023 Ticket|
|2 x Games Night|POS|20.00|60.00|11/4/2023 Ticket|
|Games Night|POS|10.00|70.00|11/4/2023 Ticket|
|5 x Games Night Rafe|POS|5.00|75.00|11/4/2023 Rafe|
|5 x Games Night Rafe|POS|5.00|80.00|11/4/2023 Rafe|
|Games Night|POS|10.00|90.00|11/4/2023 Ticket|
|5 x Games Night Rafe|POS|5.00|95.00|11/4/2023 Rafe|
|Games Night Rafe|POS|1.00|96.00|11/4/2023 Rafe|
|5 x Games Night Rafe|POS|5.00|101.00|11/4/2023 Rafe|
|||-99.20|1.80||
|||-1.80|-0.00||
|5 x Rafe Christmas Concert, 2 x ChristmaPOS||25.00|25.00|12/6/2023 tckets|
|Christmas Concert Adult Ticket, 2 x Chris POS||20.00|45.00|12/6/2023 Rafe|
|3 x Christmas Concert Adult Ticket, 5 x RaPOS||35.00|80.00|12/6/2023 tckets|
|5 x Rafe Christmas Concert|POS|5.00|85.00|12/6/2023 Rafe|
|2 x Christmas Concert Adult Ticket, Christ POS||30.00|115.00|12/6/2023 tckets|
|5 x Rafe Christmas Concert|POS|5.00|120.00|12/6/2023 Rafe|
|2 x Christmas Concert Adult Ticket, 5 x RaPOS||25.00|145.00|12/6/2023 tckets|
|Christmas Concert Adult Ticket|POS|10.00|155.00|12/6/2023 tckets|
|5 x Rafe Christmas Concert|POS|5.00|160.00|12/6/2023 Rafe|
|5 x Rafe Christmas Concert|POS|5.00|165.00|12/6/2023 Rafe|
|5 x Rafe Christmas Concert, Christmas CoPOS||15.00|180.00|12/6/2023 Rafe|
|5 x Rafe Christmas Concert|POS|5.00|185.00|12/6/2023 Rafe|
|||-181.74|3.26||
|||-3.26|-0.00||
|Christmas Concert UAL Fee|POS|300.00|300.00|12/13/2023 UAL|
|||-294.75|5.25||
|||-5.25|-0.00||





Reference Description Annual MemTeresa Andrews - Annual Membership 2023-2023 membership Annual MemLisa Povey - Annual Membership 2023-2023 membership Annual MemWill messanger - Annual Membership 2023-2023 membership Annual MemVanda Mercer - Annual Membership 2023-2023 membership Annual MemKieran Cross  - Annual Membership 2023-2023 membership Annual MemRosemary Bloss - Annual Membership 2023-2023 membership Annual MemEmma Lambert - Annual Membership 2023- 

## Show 

Annual MemTeresa Andrews - Annual Membership 2023-2023 membership Annual membership Annual MemLisa Povey - Annual Membership 2023-2023 membership Annual membership Annual MemWill messanger - Annual Membership 2023-2023 membership Annual membership Annual MemMick Messanger - Annual Membership 2023-2023 membership Annual membership Annual MemVanda Mercer - Annual Membership 2023-2023 membership Annual membership Annual MemKieran Cross  - Annual Membership 2023-2023 membership Annual membership Annual MemRosemary Bloss - Annual Membership 2023-2023 membership Annual membership Annual MemSimon lambert - Annual Membership 2023-2 x 2023 membership Annual membership Annual MemEmma Lambert - Annual Membership 2023Annual membership Annual MemAngela Davies - Annual Membership 2023-2023 membership Annual membership Show Fees Dan Rawley - Show Fees-Show fees BBE Betty Blue Eyes Annual MemSarah Bloss - Annual Membership 2023-2023 membership Annual membership Show Fees Sarah Bloss - Show Fees-Show fees BBE Betty Blue Eyes Script Kirstie - Script--1 x BBE  Script Betty Blue Eyes Annual MemAmi Borland - Annual Membership 2023-2023 membership Annual membership Annual MemJo Dury - Annual Membership 2023-2023 membership Annual membership Show Fees Jo Dury - Show Fees-Show fees BBE Betty Blue Eyes Quiz Night Sarah - Quiz Night-Quiz - Adult Fund Raising Quiz Night Mary Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Sarah Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night sarah dury - Quiz Night-2 x Quiz - Adult, Quiz - child Fund Raising Quiz Night sarah dury - Quiz Night-4 x Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Vanda Mercer - Quiz Night-Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Quiz Night Alicia - Quiz Night-Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Quiz Night Katrina - Quiz Night-3 x Quiz - child , 2 x Quiz - Adult Fund Raising Quiz Night Angela Davies - Quiz Night-Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Richie (Sarah Dury) - Quiz Night-Quiz - Adult Fund Raising 



|Pizza|Kate Flaherty - Pizza-BBE Pizza £7.50|Bety Blue Eyes|
|---|---|---|
|Afer Show|PCharlote Lake - Afer Show Party-2 x BBE asp £10 A|Bety Blue Eyes|
|Pizza|Amy Welton - Pizza-BBE Pizza £7.50, 5 x BBE Rafe £1|Bety Blue Eyes|
|Rafe|Amy Welton - Rafe-|Bety Blue Eyes|
|Pizza|Chris foale - Pizza-BBE Pizza £7.50, 5 x BBE Rafe £1|Bety Blue Eyes|
|Rafe|Chris foale - Rafe-|Bety Blue Eyes|
|Pizza|Rosemary Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, 5 x BBE R Bety Blue Eyes||
|Afer Show|PRosemary Bloss - Afer Show Party-|Bety Blue Eyes|
|Rafe|Rosemary Bloss - Rafe-|Bety Blue Eyes|
|ProgrammesRosemary Bloss - Programmes-||Bety Blue Eyes|
|Pizza|Alicia blake - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Programe Bety Blue Eyes||
|Afer Show|PAlicia blake - Afer Show Party-|Bety Blue Eyes|
|Rafe|Alicia blake - Rafe-|Bety Blue Eyes|
|ProgrammesAlicia blake - Programmes-||Bety Blue Eyes|
|Pizza|Nikki Munday - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE ProgramBety Blue Eyes||
|Afer Show|PNikki Munday - Afer Show Party-|Bety Blue Eyes|
|Rafe|Nikki Munday - Rafe-|Bety Blue Eyes|
|ProgrammesNikki Munday - Programmes-||Bety Blue Eyes|
|Pizza|Tina Baker - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Programe dBety Blue Eyes||
|Afer Show|PTina Baker - Afer Show Party-|Bety Blue Eyes|
|Rafe|Tina Baker - Rafe-|Bety Blue Eyes|
|ProgrammesTina Baker - Programmes-||Bety Blue Eyes|
|Pizza|Sarah Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Programe Bety Blue Eyes||
|Afer Show|PSarah Bloss - Afer Show Party-|Bety Blue Eyes|
|Rafe|Sarah Bloss - Rafe-|Bety Blue Eyes|
|ProgrammesSarah Bloss - Programmes-||Bety Blue Eyes|
|Afer Show|PAngela davies - Afer Show Party-BBE asp £10 A, BBE Programe d Bety Blue Eyes||
|ProgrammesAngela davies - Programmes-||Bety Blue Eyes|
|Pizza|Mary Bloss - Pizza-BBE Pizza £7.50, 2 x BBE asp £10 A, 5 x BBE Ra Bety Blue Eyes||
|Afer Show|PMary Bloss - Afer Show Party-|Bety Blue Eyes|
|Rafe|Mary Bloss - Rafe-|Bety Blue Eyes|
|ProgrammesMary Bloss - Programmes-||Bety Blue Eyes|
|Pizza|Marty Doyle - Pizza-2 x BBE Pizza £7.50, BBE asp £10 A, BBE ProgrBety Blue Eyes||
|Afer Show|PMarty Doyle - Afer Show Party-|Bety Blue Eyes|
|Rafe|Marty Doyle - Rafe-|Bety Blue Eyes|
|ProgrammesMarty Doyle - Programmes-||Bety Blue Eyes|
|Afer Show|PAmi Borland - Afer Show Party-BBE asp £10 A|Bety Blue Eyes|
|Pizza|Jenny Storey - Pizza-BBE Pizza £7.50, BBE Programe donatons, 5 xBety Blue Eyes||
|ProgrammesJenny Storey - Programmes-||Bety Blue Eyes|
|Rafe|Jenny Storey - Rafe-|Bety Blue Eyes|
|Pizza|Lisa Povey - Pizza-BBE Pizza £7.50|Bety Blue Eyes|
|Pizza|Luke Coldham - Pizza-BBE Pizza £7.50, BBE asp £10 A|Bety Blue Eyes|
|Afer Show|PLuke Coldham - Afer Show Party-|Bety Blue Eyes|
|Pizza|Josh Handley - Pizza-BBE Pizza £7.50, BBE Programe donatons, 5 xBety Blue Eyes||
|ProgrammesJosh Handley - Programmes-||Bety Blue Eyes|
|Rafe|Josh Handley - Rafe-|Bety Blue Eyes|
|Afer Show|PEmma Turner - Afer Show Party-2 x BBE asp £10 A|Bety Blue Eyes|
|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatons|Bety Blue Eyes|
|ProgrammesFOH - Programmes-||Bety Blue Eyes|
|Rafe|FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatons|Bety Blue Eyes|





ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Pizza Dawn Peat - Pizza-BBE Pizza £7.50, BBE Programe donations, 5 x BBetty Blue Eyes ProgrammesDawn Peat - ProgrammesBetty Blue Eyes Raffle Dawn Peat - RaffleBetty Blue Eyes After Show PDawn Peat - After Show PartyBetty Blue Eyes Pizza Will messanger - Pizza-BBE Pizza £7.50 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-10 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Pizza Mick Messanger - Pizza-BBE Pizza £7.50 Betty Blue Eyes After Show PJannett Emery - After Show Party-BBE asp £10 A Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-3 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle after Show party - Raffle-5 x Raffle tickets (£1 per strip) Betty Blue Eyes Photos Marty Doyle - Photos-BBE Photos, 5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show PartyBetty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes Photos Josh Handley - Photos-BBE asp £10 A, BBE Photos, 5 x Raffle ticketBetty Blue Eyes After Show PRaffle - After Show PartyBetty Blue Eyes 



|Afer Show|PJosh Handley - Afer Show Party-|Bety Blue Eyes|
|---|---|---|
|Photos|Rosemary Bloss - Photos-BBE Photos, 5 x Rafe tckets (£1 per striBety Blue Eyes||
|Afer Show|PRafe - Afer Show Party-|Bety Blue Eyes|
|Photos|Ami Borland - Photos-BBE Photos, 5 x Rafe tckets (£1 per strip) Bety Blue Eyes||
|Afer Show|PRafe - Afer Show Party-|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-10 x Rafe tckets (£1 per strip)|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-BBE Photos, 5 x Rafe tckets (£1 per striBety Blue Eyes||
|Photos|Nikki Munday - Photos-|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|
|Afer Show|PDan Rawley - Afer Show Party-BBE asp £10 A, 5 x Rafe tckets (£Bety Blue Eyes||
|Afer Show|PRafe - Afer Show Party-|Bety Blue Eyes|
|Afer Show|PSara Bloss - Afer Show Party-BBE asp £10 A, 5 x Rafe tckets (£1 Bety Blue Eyes||
|Afer Show|PRafe - Afer Show Party-|Bety Blue Eyes|
|Photos|Charlote Lake - Photos-BBE Photos, 5 x Rafe tckets (£1 per|stripBety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-|Bety Blue Eyes|
|Afer Show|PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip)|Bety Blue Eyes|
|Photos|Joe Dury - Photos-BBE Photos|Bety Blue Eyes|
|Script|Vanda Mercer - Script--1 x BBE  Script|Bety Blue Eyes|
|Script|Eve Glienster - Script--1 x BBE  Script|Bety Blue Eyes|
|I zetle||Transfer|
|I zetle||Charges|
|I zetle||Transfer|
|I zetle||Charges|
|I zetle||Transfer|
|I zetle||Charges|
|I zetle||Transfer|
|I zetle||Charges|
|I zetle||Transfer|
|I zetle||Charges|
|I zetle||Transfer|
|I zetle||Charges|
|Bingo|Rafe - Bingo -5 x bingo Rafe|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Rafe - Bingo -5 x bingo Rafe , Bingo card|Fund Raising|
|Bingo|Rafe - Bingo -2 x Bingo card, 5 x bingo Rafe|Fund Raising|
|Bingo|Rafe - Bingo -5 x bingo Rafe , Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -5 x bingo Rafe , Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -5 x bingo Rafe|Fund Raising|
|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -5 x bingo Rafe|Fund Raising|
|Bingo|Bingo Card - Bingo -2 x Bingo card, 5 x bingo Rafe|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|





|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|
|---|---|---|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -5 x bingo Rafe|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -4 x Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -3 x Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -2 x Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|Bingo|Bingo Card - Bingo -Bingo card|Fund Raising|
|I zetle||Transfer|
|I zetle||Charges|
|Games|NightTicket - Games Night-Games Night|Fund Raising|
|Games|NightTicket - Games Night-Games Night|Fund Raising|
|Games|NightTicket - Games Night-2 x Games Night|Fund Raising|
|Games|NightTicket - Games Night-2 x Games Night|Fund Raising|
|Games|NightTicket - Games Night-Games Night|Fund Raising|
|Games|NightRafe - Games Night-5 x Games Night Rafe|Fund Raising|
|Games|NightRafe - Games Night-5 x Games Night Rafe|Fund Raising|
|Games|NightTicket - Games Night-Games Night|Fund Raising|
|Games|NightRafe - Games Night-5 x Games Night Rafe|Fund Raising|
|Games|NightRafe - Games Night-Games Night Rafe|Fund Raising|
|Games|NightRafe - Games Night-5 x Games Night Rafe|Fund Raising|
|I zetle||Transfer|
|I zetle||Charges|
|tckets|tckets - tckets-5 x Rafe Christmas Concert, 2 x Christmas ConcerChristmas concert||
|Rafe|Rafe - Rafe-Christmas Concert Adult Ticket, 2 x Christmas Conc Christmas concert||
|tckets|tckets - tckets-3 x Christmas Concert Adult Ticket, 5 x Rafe Chr Christmas concert||
|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|
|tckets|tckets - tckets-2 x Christmas Concert Adult Ticket, Christmas Co Christmas concert||
|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|
|tckets|tckets - tckets-2 x Christmas Concert Adult Ticket, 5 x Rafe Chr Christmas concert||
|tckets|tckets - tckets-Christmas Concert Adult Ticket|Christmas concert|
|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|
|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|
|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert, Christmas Concert AduChristmas concert||
|Rafe|Rafe - Rafe-5 x Rafe Christmas Concert|Christmas concert|
|I zetle||Transfer|
|I zetle||Charges|
|UAL|UAL - UAL-Christmas Concert UAL Fee|Christmas concert|
|I zetle||Transfer|
|I zetle||Charges|





Method Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle 



Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle 



Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle 



Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle 



Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle 



|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|BetyBlue Eyes - Programes and Donatons|
|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||||
|Date|Ref|Name|Voucher<br>number||Show||Zetle||Cash|total|
|16.03.23|Thursday||38||BetyBlue Eyes||12.00||54.00|66.00|
|17.03.23|Friday||62||BetyBlue Eyes||18.50||99.88|118.38|
|18.03.23|SaturdayM||32||BetyBlue Eyes||6.00||70.14|76.14|
|18.03.23|SaturdayE||47||BetyBlue Eyes||14.00||67.24|81.24|
||||||||||||
||Cast||11||||24.00||||
||||||||||||
||||||||||||
||||||||||||
||||190||||74.50||291.26|341.76|
||||||||||||
|BetyBlue Eyes - Rafe|||||||||||
|INCOME|||||||||||
|Date|Ref|Name|Voucher<br>number||Show||Zetle||Cash|total|
|16.03.23|Thursday||||BetyBlue Eyes||21.00||95.00|116.00|
|17.03.23|Friday||||BetyBlue Eyes||40.00||148.00|188.00|





## **Betty Blue Eyes** 

|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Name<br>Surname<br>_20.10.22 6.11.22_<br>_Script refund_|Show Fees<br>Membership<br>Script<br>£20<br>Auditon<br>£10|Show Fees<br>Membership<br>Script<br>£20<br>Auditon<br>£10|Show Fees<br>Membership<br>Script<br>£20<br>Auditon<br>£10|Show Fees<br>Membership<br>Script<br>£20<br>Auditon<br>£10||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Tina**|**Baker**|**6**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Ian**|**Benson**||**4**|||||**£10.00**|**£50.00**|**£20.00**|£80.00|
|**Alicia**|**Blake**||**2**||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Sarah**|**Bloss**|**11**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Mary**|**Bloss**|**26**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Rosemary**|**Bloss**|**15**|||||**£20.00**|**£10.00**|**£60.00**|**£20.00**|£110.00|
|**Ami**|**Borland**|**24**|||||**£20.00**|**£10.00**|**£60.00**|**£20.00**|£110.00|
|**Luke**|**Coldham**|**5**|||||**£20.00**|**£10.00**|**N/A**|**£20.00**|£50.00|
|**Amy**|**Davenport/Welton**|**7**|||||**£20.00**|**£10.00**|**£50.00**|**Pd Oct 22**|£80.00|
|**Angela**|**Davies**||**1**||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Mia**|**Dean**|**9**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Kirste**|**Diver**|**23**||**Refun**|**d £20**||~~**£20.00**~~||||£20.00|
|**Marty**|**Doyle**|**3**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Sarah**|**Dury**|**12**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Joe**|**Dury**||**5**||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Kate**|**Flaherty**|**8**|||||**£20.00**|**£10.00**|**£50.00**||£80.00|
|**Colby**|**Fletcher**|**20**|||||**£20.00**|**£10.00**|**£60.00**|**Pd Oct 22**|£90.00|
|**Chris**|**Foale**|**18**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Eve**|**Glenister**|**17**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Josh**|**Handley**|||||**Ba**|**nk 01.12.22 £20**|**Bank 13.12.22 £10**|**£50.00**|**£20.00**|£70.00|
|**Natalie**|**Hills**|**16**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Charlote**|**Lake**|**1**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Lindsay**|**Lovell-Wilderspin**|**4**||**Refun**|**d £20**||**£20.00**|**£10.00**|||£30.00|
|**Vanda**|**Mercer**|**25**||**Refun**|**d £20**||**£20.00**|**£10.00**|||£30.00|
|**Will**|**Messenger**|**2**|||||**£20.00**|**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Kelsey**|**Miller**|**14**||**Refun**|**d £20**|**Script**||**£10.00**||**£20.00**|£30.00|
|**Nicki**|**Munday**|**10**||||**£20.00**||**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Dawn**|**Peat**|**25**|**3**|||**£20.00**||**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Dan**|**Rawley**|**19**||||**£20.00**||**£10.00**|**£50.00**|**Pd Oct 22**|£80.00|
|**Sydney**|**Redding**|**21**||||||**£10.00**||**Pd Oct 22**|£10.00|
|**Tracey**|**Redding**|**21**||||**£20.00**||**£10.00**||**Pd Oct 22**|£30.00|
|**Jenny**|**Storey**|**22**||||**£20.00**||**£10.00**|**£50.00**|**£20.00**|£100.00|
|**Emma**|**Turner**|**13**||||**£20.00**||**£10.00**|**£50.00**|**Pd Oct 22**|£80.00|
||||||||||||£0.00|
||||||||||||£0.00|
||||||||||||£0.00|
||**Total**|**£      820**|**£      110**|||**£580.00**||**£310.00**|**£1,330.00**|**£460.00**|**£2,680.00**|



No record of 2022 Membership paid 

*** messaged 10.02.23** 



|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|**Afer Show Party**<br>**Rafe Tickets - £1 per strip (£5 for 6)**<br>Pizza £7.50<br>Adult £10<br>Child £8<br>Programmes<br>Bonus<br>Thursday<br>Friday<br>Saturday (M) Saturday (E)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Tina**|**Baker**|**8**|£7.50|£10.00||£1.00|Sm|£1.00|£1.00|£1.00|£2.00|£23.50|
|**Ian**|**Benson**|**Bnk 2**|**0.03.**|£20.00||||||||£20.00|
|**Alicia**|**Blake**|**6**|£7.50|£10.00||£1.00|Sm|||£1.00|£1.00|£20.50|
|**Sarah**|**Bloss**|**9**|£7.50|£10.00||£2.00|F||£5.00|||£24.50|
|**Mary**|**Bloss**|**11**|£7.50|£20.00||£2.50||£1.00|£1.00|£1.00|£2.00|£35.00|
|**Rosemary**|**Bloss**|**5**|£7.50|£10.00||£5.00|T|£5.00||||£27.50|
|**Ami**|**Borland**|**13**||£10.00||||||||£10.00|
|**Luke**|**Coldham**|**16**|£7.50|£10.00||||||||£17.50|
|**Amy**|**Davenport/Welton**|**3**|£7.50||||T|£5.00||||£12.50|
|**Angela**|**Davies**|**10**||£10.00||£1.00||||||£11.00|
|**Mia**|**Dean**|**Bnk 2**|**0.03**|£10.00||||||||£10.00|
|**Marty**|**Doyle**|**12**|£15.00|£10.00||£1.00|Se||||£5.00|£31.00|
|**Sarah**|**Dury**||||||||||||
|**Joe**|**Dury**||||||||||||
|**Kate**|**Flaherty**|**1**|£7.50|||||||||£7.50|
|**Colby**|**Fletcher**|**Bnk 1**|**5**<br>£7.50|||||||||£7.50|
|**Chris**|**Foale**|**4**|£7.50|£10.00|Bnk 21.03||F||£5.00|||£22.50|
|**Eve**|**Glenister**||||||||||||
|**Josh**|**Handley**|**17**|£7.50|||£5.00|Se||||£5.00|£17.50|
|**Natalie**|**Hills**||||||||||||
|**Charlote**|**Lake**|**2**||£20.00||||||||£20.00|
|**Will**|**Messenger**|**2a**|£7.50|||||||||£7.50|
|**Nicki**|**Munday**|**7**|£7.50|£10.00||£1.00|Sm|£1.00|£1.00|£1.00|£2.00|£23.50|
|**Dawn**|**Peat**|**1a**|£7.50|£20.00||£2.50|||£2.00|£2.00|£1.00|£35.00|
|**Dan**|**Rawley**||||||||||||
|**Sydney**|**Redding**||||||||||||
|**Tracey**|**Redding**||||||||||||
|**Jenny**|**Storey**|**14**|£7.50|||£2.00|F|£2.00|£1.00|£1.00|£1.00|£14.50|
|**Emma**|**Turner**|||£20.00||||||||£20.00|
|**Michael Lambert**||||£10.00|Bnk 21.03|||||||£10.00|
|**Lisa Povey**||**15**|£7.50|||||||||£7.50|
|**Lianne Alton**||**Bnk 2**|**0**<br>£7.50|||||||||£7.50|
|**Mick Messanger**||**4a**|£7.50|||||||||£7.50|
|**Jeannet Emery**||**3a**||£10.00||||||||£10.00|
||||||||||||||
|£150.00<br>£230.00<br>£0.00<br>£24.00<br>£0.00<br>£15.00<br>£16.00<br>£7.00<br>£19.00<br>Bank<br>15<br>50<br>I zetle<br>135<br>180<br>24<br>15<br>16<br>7<br>19<br>150<br>230<br>24<br>15<br>16<br>7<br>19<br>0<br>0<br>0<br>0<br>0<br>0<br>0||||||||||||£461.00|
|||||||||||||£396.00|
||||||||||||||
|||||||||||||£461.00|
||||||||||||||
|||||||||||||£0.00|





||**Dolly bingo**||Rafe||Bingo Cards|Heads/Tails|
|---|---|---|---|---|---|---|
|180|20|140.00|||||
|80|10|80.00|||||
|0|5|10.00|||||
|16|2|26.00|||||
|18|1|30.00|||||
||0.5|6.00|||||
||0.2|1.60|||||
||0.1|0.30|||||
||0.05|0.10|||||
|||106.00|||||
|294.00|Cash|400.00||60|270|36|
||I zetle|220.00||40|180||
||Bank|10.00|||10||
||Donaton|25.00|||||
||Prize mone|-105.00|||105||
||Income|550.00||100|565|36|
||Hall Hire|-50.00|||||
||Marty Expenses|500.00|||||





Cup Cakes
Donation
34
25
34
25

|Number||Date|Account|Amount||SubcategoMemo|
|---|---|---|---|---|---|---|
|0||3/6/2023|20-45-45||8.35|Credit Pay INTEREST PAID GROSS   FOR PER|
|0||4/6/2023|20-45-45||-2828.22|Funds Tran204545 83179648       TRANSFER|
|0||4/21/2023|20-45-45||-1600|Funds Tran204545 83179648       TRANSFER|
|0||5/9/2023|20-45-45||1200|Funds Tran204545 83179648       TRANSFER|
|0||5/9/2023|20-45-45||-600|Funds Tran204545 83179648       MOVE MO|
|0||6/5/2023|20-45-45||8.67|Credit Pay INTEREST PAID GROSS   FOR PER|
|0||9/4/2023|20-45-45||7.81|Credit Pay INTEREST PAID GROSS   FOR PER|
||0|12/4/2023|20-45-45||10.18|Credit Pay INTEREST PAID GROSS   FOR PER|





RIOD 5DEC/ 5MAR 

R FT 

R FT R FT ONIES FT RIOD 6MAR/ 4JUN RIOD 5JUN/ 3SEP RIOD 4SEP/ 3DEC 



|Number|Date|Account|Amount|SubcategoMemo|
|---|---|---|---|---|
|0|1/4/2023|20-45-45|50|Counter CrALICIA BLAKE          BBE ShowFee ABlake BG|
|0|1/5/2023|20-45-45|50|Counter CrCHRISTINA BAKER       BBE show fees BGC|
|0|1/5/2023|20-45-45|50|Counter CrN Munday              NIKKI BBE SHOW FEE BG|
|0|1/9/2023|20-45-45|20|Counter CrHOLLYANNE HILL        Membership HH BGC|
|0|1/9/2023|20-45-45|20|Counter CrHILLS Natalie         N HILLS PHOTOS BGC|
|0|1/9/2023|20-45-45|20|Counter CrROFFEY KV             2023 Sarah Dury BGC|
|0|1/9/2023|20-45-45|20|Counter CrROFFEY KV             2023 Harry Doyle BGC|
|0|1/9/2023|20-45-45|20|Counter CrJ Storey              2023 membership BGC|
|0|1/9/2023|20-45-45|20|Counter CrH Davy                Membership 2023 BGC|
|0|1/9/2023|20-45-45|20|Funds TranALTON LJ              LIANE MEMBERSHIP FT|
|0|1/9/2023|20-45-45|20|Counter CrHOVEY ML              MARIA.H MEMBERSHIP BG|
|0|1/9/2023|20-45-45|20|Counter CrS Lewin               LEWIN membership BGC|
|0|1/9/2023|20-45-45|20|Counter CrMIA DEAN              membershipmia dean BG|
|0|1/9/2023|20-45-45|20|Counter CrDOYLE M J CD          MEMBER FEE MARTY BGC|
|0|1/9/2023|20-45-45|20|Counter CrBenson Ian            BBE SHOW FEE BGC|
|0|1/10/2023|20-45-45|20|Counter CrC Cavedasca           charlote membersh BG|
|0|1/23/2023|20-45-45|20|Counter CrE Wilson              Membership BGC|
|0|1/25/2023|20-45-45|7|Counter CrH Davy                Quiz night BGC|
|0|1/26/2023|20-45-45|20|Counter CrCharlote Lake        Annual Membership BGC|
|0|1/26/2023|20-45-45|50|Counter CrCharlote Lake        BBE Show Fee BGC|
|0|1/27/2023|20-45-45|50|Counter CrMessenger William     WILL MESSENGER FEE BG|
|0|1/27/2023|20-45-45|70.5|Counter CrAmy Borland           Quiz night BGC|
|0|1/30/2023|20-45-45|20|Counter CrMILLIE LOUISE THOM    Memebership fee BGC|
|0|1/30/2023|20-45-45|70|Funds TranGLENISTER E           TOPS FT|
|0|1/30/2023|20-45-45|7.5|Counter CrDOYLE M J CD          QUIZ MARTY BGC|
|0|1/30/2023|20-45-45|15|Funds TranALTON LJ              QUIZ NIGHT FT|
|0|1/31/2023|20-45-45|-150|Bill Payme MARTIN WILDERSPIN     BBE PHOTO BBP|
|0|1/31/2023|20-45-45|-240|Bill Payme LINDSAY ROW           STORE010123-010124 BB|
|0|1/31/2023|20-45-45|-359.28|Bill Payme MRS KATHARYN ROFFE    EMAIL ACCOUNTS BBP|
|0|1/31/2023|20-45-45|-260|Bill Payme CLARE PENFOLD         BBE MD 3RD INST BBP|
|0|1/31/2023|20-45-45|-58.99|Bill Payme ER WILSON             BBE LEAFLETS BBP|
|0|2/2/2023|20-45-45|45|Counter CrJ Storey              Quiz night BGC|
|0|2/9/2023|20-45-45|50|Counter CrDRURY JL & SA         SARAH DRURY SHOW BGC|
|0|2/10/2023|20-45-45|20|Counter CrFOALE C D             Membership BGC|
|0|2/10/2023|20-45-45|20|Counter CrJOSHUA HANDLEY        BBE SHOW FEE BGC|
|0|2/10/2023|20-45-45|20|Counter CrALICIA BLAKE          ABLAKE MEMBERSHIP BGC|
|0|2/10/2023|20-45-45|40|Counter CrPeat Dawn             HMMLB BGC|
|0|2/10/2023|20-45-45|20|Counter CrROFFEY KV             Annual Memb 23 BGC|
|0|2/10/2023|20-45-45|7.5|Funds TranHUNT-COLDH LD         QUIZLUKEC FT|
|0|2/10/2023|20-45-45|20|Funds TranHUNT-COLDH LD         MEMBERSHIP LUKE C FT|
|0|2/10/2023|20-45-45|20|Counter CrMary Bloss            Membership fee BGC|
|0|2/10/2023|20-45-45|15|Counter CrROFFEY KV             Quiz X 2 BGC|
|0|2/10/2023|20-45-45|52.5|Counter CrSYDNEY PRICE          sydney LB TSHIRT BGC|
|0|2/13/2023|20-45-45|96|Counter CrMary Bloss            TOPS Quiz Rafe BGC|
|0|2/13/2023|20-45-45|40|Counter CrN Munday              NIKKI/Tina Mem Fee BG|
|0|2/13/2023|20-45-45|12.5|Counter CrBenson Ian            BBE SHOW FEE BGC|
|0|2/15/2023|20-45-45|64.67|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|0|2/20/2023|20-45-45|15|Counter CrROFFEY KV             Quiz Dave &rich BGC|
|0|2/20/2023|20-45-45|15|Counter CrROFFEY KV             Quiz Ian Benson BGC|





|0|2/22/2023|20-45-45|50|Counter CrKATEY FLAHERTY        katey bbe fees BGC|
|---|---|---|---|---|
|0|2/24/2023|20-45-45|20|Counter CrEMERY MISS JM ROY/    MEMBERSHIP2023TOPS BG|
|0|3/6/2023|20-45-45|15|Counter CrS Lewin               LEWIN Quiz BGC|
|0|3/13/2023|20-45-45|20|Counter CrKATEY FLAHERTY        KATEY FEES BGC|
|0|3/15/2023|20-45-45|10|Counter CrCOLBY FLETCHER        COLBY afer show BGC|
|0|3/15/2023|20-45-45|7.5|Counter CrCOLBY FLETCHER        COLBY pizza BGC|
|0|3/16/2023|20-45-45|20|Funds TranBATEMAN E K           BBE TICKETS FT|
|0|3/17/2023|20-45-45|500|Counter CrLAMBERT S P W         ELF REFUND BGC|
|0|3/17/2023|20-45-45|330.12|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|0|3/20/2023|20-45-45|20|Counter CrBenson Ian            BBE SHOW FEE BGC|
|0|3/20/2023|20-45-45|-240|Bill Payme EWAN PARKER           BBE BANK - EWAN BBP|
|0|3/20/2023|20-45-45|-240|Bill Payme REBECCA TUBB          BBE BAND REBECCA BBP|
|0|3/20/2023|20-45-45|-240|Bill Payme BENJAMIN SUMMERS      BBE BAND - BEN BBP|
|0|3/20/2023|20-45-45|-240|Bill Payme PETER BRAY            BBE BAND PETER BBP|
|0|3/20/2023|20-45-45|-240|Bill Payme ROBERT DOWNING        BBL BAND ROB BBP|
|0|3/20/2023|20-45-45|-280|Bill Payme JAMES GREEN           BBE BAND JAMES BBP|
|0|3/20/2023|20-45-45|-196.99|Bill Payme LD HUNT-COLDHAM       BBE PROGRAMMES BBP|
|0|3/20/2023|20-45-45|-270.61|Bill Payme KATHARYN VALERIE R    NODASCHEME000594 BBP|
|0|3/20/2023|20-45-45|-50|Bill Payme DAWN PEAT             STJOHNHALL BBE ASP BB|
|0|3/20/2023|20-45-45|-260|Bill Payme CLARE PENFOLD         BBE MD 4TH INST BBP|
|0|3/20/2023|20-45-45|-260|Bill Payme CLARE PENFOLD         BBE MD 5TH BBP|
|0|3/20/2023|20-45-45|-206.8|Bill Payme KATHARYN VALERIE R    NODA COMMITTEE INS BB|
|0|3/20/2023|20-45-45|-50|Bill Payme DAWN PEAT             ST JOHN HALL QUIZ BBP|
|0|3/20/2023|20-45-45|-1050|Bill Payme MARY BLOSS            BBE PROPS PIG BBP|
|0|3/20/2023|20-45-45|10|Counter CrMIA DEAN              afer show - mia d BG|
|0|3/20/2023|20-45-45|7.5|Funds TranALTON LJ              PIZZA FT|
|0|3/21/2023|20-45-45|10|Counter CrLambert Michael       AFTERSHOW MICHAEL BGC|
|0|3/21/2023|20-45-45|32.41|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|0|3/21/2023|20-45-45|10|Counter CrFOALE C D             Party BGC|
|0|3/22/2023|20-45-45|38|Funds TranLESLIE KD BPO         KATRINALESLIEPARTY FT|
|0|3/22/2023|20-45-45|298.36|Remitance21114 FENCHURCH ST    100146 REM|
|0|3/22/2023|20-45-45|440|Remitance21114 FENCHURCH ST    100145 REM|
|0|3/22/2023|20-45-45|2000|Remitance21114 FENCHURCH ST    100144 REM|
|0|3/22/2023|20-45-45|169.44|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|100347|3/23/2023|20-45-45|-2000|Unpaid<br>CHQ UNP 100347 UNP    CHQ UNP 100347 UNP|
|0|3/24/2023|20-45-45|20|Counter CrDRURY JL & SA         S DRURY AFTERSHOW BGC|
|0|3/24/2023|20-45-45|10|Counter CrCOLBY FLETCHER        COLBY bbe photos BGC|
|0|3/27/2023|20-45-45|10|Counter CrJ Storey              BBE Photos BGC|
|0|3/27/2023|20-45-45|10|Counter CrMIA DEAN              photos BGC|
|100093|3/28/2023|20-45-45|-1000|Cheque<br>100093                100093|
|0|3/29/2023|20-45-45|201.39|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|0|4/3/2023|20-45-45|10|Counter CrWELTON A M            BBE photos BGC|
|0|4/3/2023|20-45-45|10|Counter CrR Morley              Rob .M BGC|
|0|4/6/2023|20-45-45|2828.22|Funds Tran204545 00071803       TRANSFER FT|
|0|4/11/2023|20-45-45|-17|Bill Payme VICTOR GRAY           BBE VAN PETROL BBP|
|0|4/11/2023|20-45-45|-59.75|Bill Payme MICHAEL LAMBERT       BBE ASP FOOD BBP|
|0|4/11/2023|20-45-45|-82.5|Bill Payme ER WILSON             BBE ASP HALL HIRE BBP|
|0|4/11/2023|20-45-45|-120|Bill Payme LD HUNT-COLDHAM       BBE VAN PETROL BBP|
|0|4/11/2023|20-45-45|-40.19|Bill Payme MARY BLOSS            BBE SCRIPT RETURN BBP|
|0|4/11/2023|20-45-45|-35|Bill Payme INGATESTONE MUSICA    BBE PROPS/COSTUMES BB|





|0|4/11/2023|20-45-45|-61.92|Bill Payme SARAH BLOSS           BBE COSTUMES BBP|
|---|---|---|---|---|
|0|4/11/2023|20-45-45|-30|Bill Payme L J ALTON             BBE COSTUMES FANS BBP|
|0|4/11/2023|20-45-45|-1500|Bill Payme MICHAEL LAMBERT       BBE MD THANKS BBP|
|0|4/11/2023|20-45-45|-146.69|Bill Payme MRS KATHARYN ROFFE    BBE PIZZA BBP|
|0|4/11/2023|20-45-45|-1860|Bill Payme STANFORD LE HOPE M    2022/19 TOPS THANK BB|
|0|4/11/2023|20-45-45|-100|Bill Payme MARY BLOSS            BBE VAN HIRE BBP|
|0|4/20/2023|20-45-45|500|Counter CrCOL MERC THEA LT      MERCURY THEATRE BGC|
|0|4/21/2023|20-45-45|1600|Funds Tran204545 00071803       TRANSFER FT|
|0|4/24/2023|20-45-45|-2650.09|Bill Payme MUSIC THREATRE INT    9364 / INV.M86023 BBP|
|0|4/28/2023|20-45-45|10222|Counter CrTHURROCK COUNCIL      418117 BGC|
|0|5/9/2023|20-45-45|-1200|Funds Tran204545 00071803       TRANSFER FT|
|0|5/9/2023|20-45-45|600|Funds Tran204545 00071803       MOVE MONIES FT|
|0|5/15/2023|20-45-45|-5759.96|Bill Payme THURROCK BOROUGH C    8325471934410 BBP|
|0|5/25/2023|20-45-45|20|Counter CrMary Bloss            BBE ASP TICKET BGC|
|0|5/25/2023|20-45-45|5|Counter CrMary Bloss            BBE PROGRAMME BGC|
|0|5/25/2023|20-45-45|30|Counter CrMary Bloss            BBE ASP RAFFLE BGC|
|0|6/1/2023|20-45-45|500.7|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|0|6/23/2023|20-45-45|5|Counter CrH Davy                BBQ Hollie BGC|
|0|6/23/2023|20-45-45|10|Counter CrKATEY FLAHERTY        BBQ BGC|
|0|7/3/2023|20-45-45|10|Counter CrWELTON A M            BBQ AMY D BGC|
|0|7/3/2023|20-45-45|10|Counter CrJ Storey              BBQ JENNY AND PAUL BG|
|0|7/6/2023|20-45-45|15|Counter CrN Munday              NIKKI/tna/billbbq BG|
|0|7/19/2023|20-45-45|50|Credit<br>WITH OUR APOLOGIES    UB1626190|
|0|7/19/2023|20-45-45|10|Counter CrROFFEY KV             Bingo BGC|
|0|7/21/2023|20-45-45|25|Counter CrFOALE C D             Donaton BGC|
|0|7/24/2023|20-45-45|5|Counter CrSarah Bloss           BBQ Sarah Bloss BGC|
|0|7/24/2023|20-45-45|10|Funds TranALTON LJ              MARTY BBQ FT|
|0|7/25/2023|20-45-45|5|Counter CrEMERY MISS JM ROY/    BBQ JEANETTE BGC|
|0|7/25/2023|20-45-45|15|Counter CrMary Bloss            BBQ Mary Will Rose BG|
|0|7/26/2023|20-45-45|216.08|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|0|7/27/2023|20-45-45|34|Counter CrROFFEY KV             DB Cakes BGC|
|0|7/27/2023|20-45-45|36|Counter CrROFFEY KV             DB Head Tails BGC|
|0|7/27/2023|20-45-45|165|Counter CrROFFEY KV             DB Bingo BGC|
|0|7/27/2023|20-45-45|60|Counter CrROFFEY KV             DB Rafe BGC|
|0|7/31/2023|20-45-45|27|Counter CrMary Bloss            Donaton BGC|
|0|8/1/2023|20-45-45|10|Counter CrPOVEY&POVEY           Lisa Povey BBQ BGC|
|0|8/1/2023|20-45-45|5|Counter CrDANIEL RAWLEY         204545 BGC|
|0|8/1/2023|20-45-45|5|Counter CrDOYLE M J CD          BBQ MARTY BGC|
|0|8/3/2023|20-45-45|20|Counter CrLambert Michael       AFTERSHOW MICHAEL BGC|
|0|8/3/2023|20-45-45|5|Counter CrALICIA BLAKE          BBQ Alicia BGC|
|0|8/7/2023|20-45-45|5|Counter CrPeat Dawn             HMMLB BGC|
|0|9/14/2023|20-45-45|20|Bill Payme DOYLE HJ              H J DOYLE DONATION BB|
|0|9/18/2023|20-45-45|10|Counter CrEMERY MISS JM ROY/    GAMES JEANETTE BGC|
|0|9/20/2023|20-45-45|10|Funds TranALTON LJ              GAMES LIANE FT|
|100095|9/27/2023|20-45-45|-10|Cheque<br>100095                100095|
|0|10/11/2023|20-45-45|30|Counter CrK Diver               C'mas+membership BGC|
|0|10/11/2023|20-45-45|10|Counter CrJ Storey              Jenny Concert BGC|
|0|10/11/2023|20-45-45|10|Counter CrMary Bloss            Mary - Concert BGC|
|0|10/12/2023|20-45-45|10|Counter CrALICIA BLAKE          alicia xmas concer BG|
|0|10/13/2023|20-45-45|100|Credit<br>CRQN2NQPQ7            PRIVATE BANKING|





|0||10/18/2023|20-45-45|10|Counter CrS Lewin               LEWIN xmas concert BG|
|---|---|---|---|---|---|
|0||10/19/2023|20-45-45|20|Counter CrJ Storey              Games Jenny BGC|
|0||10/24/2023|20-45-45|10|Bill Payme DOYLE HJ              GAMES NIGHT HARRY BBP|
|0||10/25/2023|20-45-45|1000|Bill Payme COMMUNITY             GRAYS RECRERATIONL BB|
|0||11/3/2023|20-45-45|20|Counter CrSarah Bloss           Sarah bloss games BGC|
|0||11/6/2023|20-45-45|5|Counter CrMary Bloss            Rafe - Liane BGC|
|0||11/6/2023|20-45-45|10|Counter CrALICIA BLAKE          games alicia B BGC|
|0||11/6/2023|20-45-45|20|Counter CrN Munday              NIKKI/TINA/quiz BGC|
|0||11/6/2023|20-45-45|20|Counter CrROFFEY KV             Game Night 04.11. BGC|
|0||11/6/2023|20-45-45|30|Counter CrPeat Dawn             GAMES RAFFLES DAWN BG|
|0||11/6/2023|20-45-45|10|Funds TranALTON LJ              GAMES MARTY FT|
|0||11/8/2023|20-45-45|10|Counter CrMary Bloss            Rosemary xmas fee BGC|
|0||11/8/2023|20-45-45|10|Counter CrMary Bloss            Liane Xmas showfee BG|
|0||11/8/2023|20-45-45|10|Counter CrMary Bloss            Dawn Xmas showfee BGC|
|0||11/8/2023|20-45-45|10|Counter CrMary Bloss            Tina Xmas showfee BGC|
|0||11/8/2023|20-45-45|10|Counter CrMary Bloss            Nikki xmas showfee BG|
|0||11/8/2023|20-45-45|10|Counter CrMary Bloss            Sarah Xmas showfee BG|
|0||11/8/2023|20-45-45|99.2|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
|100094||11/9/2023|20-45-45|-1376.4|Cheque<br>100094                100094|
|0||11/10/2023|20-45-45|38.96|Counter CrStripe Payments UK    STRIPE BGC|
|0||11/13/2023|20-45-45|42|Counter CrROFFEY KV             Game Night Rafe BGC|
|0||11/13/2023|20-45-45|21|Counter CrROFFEY KV             Game Night H&T BGC|
|0||11/13/2023|20-45-45|30|Counter CrROFFEY KV             Game Night 3 10 BGC|
|0||11/14/2023|20-45-45|39.16|Counter CrStripe Payments UK    STRIPE BGC|
|0||11/14/2023|20-45-45|23.58|Counter CrEASY FUNDRAISING      316720 QUARTER 3 2 BG|
|0||11/23/2023|20-45-45|19.48|Counter CrStripe Payments UK    STRIPE BGC|
|0||11/24/2023|20-45-45|-100.83|Bill Payme KATHARYN VALERIE R    BBQ EXPENSES MD BBP|
|0||11/27/2023|20-45-45|20|Funds TranALTON LJ              CONCERT TICKETS FT|
|0||11/27/2023|20-45-45|19.48|Counter CrStripe Payments UK    STRIPE BGC|
|0||11/28/2023|20-45-45|-4980|Bill Payme THURROCK BOROUGH C    1900781450 BBP|
|0||11/30/2023|20-45-45|63.36|Counter CrStripe Payments UK    STRIPE BGC|
|0||12/6/2023|20-45-45|1500|Credit<br>M5 RAYLEIGH           ARTS COUNCIL ASD|
|0||12/6/2023|20-45-45|1500|Credit<br>M5 RAYLEIGH           ARTS COUNCIL ASD|
|0||12/6/2023|20-45-45|30|Counter CrS Lewin               Steadman XMAS CONC BG|
|0||12/6/2023|20-45-45|9.64|Counter CrStripe Payments UK    STRIPE BGC|
|0||12/7/2023|20-45-45|29.32|Counter CrStripe Payments UK    STRIPE BGC|
|0||12/7/2023|20-45-45|10|Counter CrDOYLE M J CD          XMAS CON MARTY BGC|
|0||12/8/2023|20-45-45|77.92|Counter CrStripe Payments UK    STRIPE BGC|
|0||12/8/2023|20-45-45|20|Counter CrFOALE C D             Donaton BGC|
|0||12/11/2023|20-45-45|43.59|Counter CrStripe Payments UK    STRIPE BGC|
|0||12/11/2023|20-45-45|30|Counter CrMary Bloss            Xmas concert Tix BGC|
|0||12/11/2023|20-45-45|181.74|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|
||0|12/18/2023|20-45-45|294.75|Counter CrPAYPAL INC.           TOPS ON STAGE BGC|





Statement of Funds Held by TOPS on Stage (formely known as Thurock Operatic Society)
Registered Charity No 1150139
1st January 2023
12 months
31st December 2023
12 months
Barclays Current Account
4,165.94
5,008.01
Accruals /Refunds due
-6,288.00
-100.00
Paypal Charity Account
9.28
0.00
Barclays Deposit Account
3,819.87
26.66
Petty Cash
10.62
0.00
Exceress of Income over Expenditure
3,216.96
4,934.67
4,934.67
Transfer from Reserves
2,906.10
Bank Balance
7,840.77
Statement by Independent Examiner
I have examined the financial records of TOPS and hereby certify that the details represent a true and
accurate record of its affairs during the past year.
Name Signed and printed:
Courtnie Wright
Date:
{cJ LK*-