AL M 202 20th Ma Apologies Alan Laidler, Vivien Howell, Tony Wright Minutes of the 2024 AGM read Chairperson's Report - attached Member's Representative's Report - attached Treasurer's Report - attached CoN O RS icers elected attached Chairperson Vice Chairperson Secretary Treasurer Memberfs Reps. Publicity Officer Trustees stay the same
First Act
Year End 31 March 2024 Notes and Questons
1)
First Act
Year End 31 March 2024 Notes and Questons
1)
First Act 2011 accounts for 2024 - 2025
Expenses
Totals
Income
Totals
Clients £ 83,395.73 Donations £ 1,313.00 Raffle and programmes £ 509.40 Theatre tickets £ 418.83 DVDs £ 316.00 Theatre trips £ - Net savings interest £ 234.81 Meals out £ 14.00 Bank charges £ - Sale of props £ - Donations £ -
| Tutors Musical director and script Dressmaker Auditor Outside services (fie,van,etc) Theatre hire Hire of other halls Costumes/props Fuel Insurance Website Noda Subscripton FOST membership PRS Statonery/stamps/printng Repairs/renewals Advertsing PPE and cleaning Rafe Cofee, milk, etc Theatre trips/tckets Meals out Gifs and cards Charges Sundries Assets |
£ 61,997.00 £ 490.00 £ - £ - £ - £ - £ 18,060.00 £ 1,468.92 £ 1.20 £ 268.59 £ - £ 90.00 £ - £ - £ 151.02 £ - £ 239.98 £ 17.75 £ 9.78 £ 459.34 £ - £ - £ 253.72 £ 102.12 £ 983.04 £ - |
|---|---|
| Total | £ 84,592.46 |
| Total | £ 84,592.46 | £ 86,201.77 | |
| Current account balance B/F on 31.03.24 | £ 3,184.95 | ||
| Pety cash B/F on 31.03.24 | £ 20.84 | ||
| Savings account B/F on 31.03/24 | £ 12,484.35 | ||
| Donatons account B/F on 31.03.24 | £ 4.77 | ||
| Donatons pety cash account B/F on 31.03.24 | £ 0.95 | ||
| Plus total income from above | £ 86,201.77 | ||
| Less total expenses from above | -£ 84,592.46 | ||
| Total | £ 17,305.17 | ||
| Current account balance C/F 31.03.25 | £ 4,936.41 | ||
| Pety cash balance C/F 31.03.25 | £ 18.68 | ||
| Savings balance C/F 31.03.25 | £ 12,344.36 | ||
| Donatons balance C/F 31.03.25 | £ 4.77 | ||
| Donatons pety cash balance C/F 31.03.25 | £ 0.95 | ||
| £ 17,305.17 |
I have scrutinised the above for the year ended 31[st] March 2025 with reference to the records and information provided and confirm that this represents a true and fair view of the Group for the year
39 High Street Shanklin, I.W.
Martin Bridges
First Act
Year End 31 March 2025 Bank Account
| HSBC Bank Account | ****3402 | ||
|---|---|---|---|
| Balance b/f | 3,184.95 | ||
| Payments | 84,590.30 | ||
| Income | 86,341.76 | ||
| Balance C/f | 4,936.41 |
First Act Year End 31 March 2025 Bank Account Incomings
0
| Date | Reference | Details | Amount | Check | Clients | ||
|---|---|---|---|---|---|---|---|
| 4/1/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/1/2024 | Clients | 120.00 | - | 120.00 |
|||
| 4/2/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/2/2024 | Clients | 350.00 | - | 350.00 |
|||
| 4/2/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/2/2024 | Clients | 245.00 | - | 245.00 |
|||
| 4/3/2024 | Clients | 15.92 | - | 15.92 |
|||
| 4/3/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/4/2024 | Clients | 175.00 | - | 175.00 |
|||
| 4/5/2024 | Monster Mash | 35.09 | - | ||||
| 4/6/2024 | Clients | 315.00 | - | 315.00 |
|||
| 4/6/2024 | Clients | 175.00 | - | 175.00 |
|||
| 4/6/2024 | Clients | 175.00 | - | 175.00 |
|||
| 4/6/2024 | Clients | 455.00 | - | 455.00 |
|||
| 4/6/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/6/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/6/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/6/2024 | Clients | 280.00 | - | 280.00 |
|||
| 4/6/2024 | Clients | 105.00 | - | 105.00 |
|||
| 4/6/2024 | Clients | 315.00 | - | 315.00 |
|||
| 4/6/2024 | Clients | 124.08 | - | 124.08 |
|||
| 4/6/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/6/2024 | Clients | 270.00 | - | 270.00 |
|||
| 4/6/2024 | Clients | 420.00 | - | 420.00 |
|||
| 4/6/2024 | Clients | 175.00 | - | 175.00 |
|||
| 4/8/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/8/2024 | Clients | 280.00 | - | 280.00 |
|||
| 4/9/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/11/2024 | Clients | 105.00 | - | 105.00 |
|||
| 4/15/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/17/2024 | Donaton | 8.00 | - | ||||
| 4/17/2024 | Clients | 255.00 | - | 255.00 |
|||
| 4/17/2024 | DVD Sales | 285.00 | - | ||||
| 4/17/2024 | Clients | 245.00 | - | 245.00 |
|||
| 4/18/2024 | Clients | 245.00 | - | 245.00 |
|||
| 4/19/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/19/2024 | Clients | 455.00 | - | 455.00 |
|||
| 4/22/2024 | Clients | 140.00 | - | 140.00 |
|||
| 4/24/2024 | Clients | 105.00 | - | 105.00 |
|||
| 4/30/2024 | Clients | 105.00 | - | 105.00 |
| 5/1/2024 | Clients | 200.00 | - | 200.00 |
|---|---|---|---|---|
| 5/2/2024 | Clients | 105.00 | - | 105.00 |
| 5/2/2024 | Clients | 105.00 | - | 105.00 |
| 5/3/2024 | Clients | 210.00 | - | 210.00 |
| 5/3/2024 | Clients | 140.00 | - | 140.00 |
| 5/7/2024 | Clients | 140.00 | - | 140.00 |
| 5/7/2024 | Clients | 105.00 | - | 105.00 |
| 5/7/2024 | Clients | 120.00 | - | 120.00 |
| 5/8/2024 | Clients | 105.00 | - | 105.00 |
| 5/9/2024 | Clients | 35.00 | - | 35.00 |
| 5/9/2024 | Clients | 105.00 | - | 105.00 |
| 5/10/2024 | Clients | 245.00 | - | 245.00 |
| 5/13/2024 | Clients | 105.00 | - | 105.00 |
| 5/13/2024 | Clients | 11.94 | - | 11.94 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 280.00 | - | 280.00 |
| 5/13/2024 | Clients | 350.00 | - | 350.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 245.00 | - | 245.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 35.00 | - | 35.00 |
| 5/13/2024 | Clients | 280.00 | - | 280.00 |
| 5/13/2024 | Clients | 105.00 | - | 105.00 |
| 5/13/2024 | Clients | 210.00 | - | 210.00 |
| 5/13/2024 | Clients | 93.06 | - | 93.06 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 280.00 | - | 280.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/13/2024 | Clients | 210.00 | - | 210.00 |
| 5/13/2024 | Clients | 175.00 | - | 175.00 |
| 5/13/2024 | Clients | 140.00 | - | 140.00 |
| 5/16/2024 | Clients | 35.00 | - | 35.00 |
| 5/20/2024 | Clients | 56.25 | - | 56.25 |
| 5/20/2024 | DVD Sales | 15.00 | - | |
| 5/20/2024 | Clients | 115.00 | - | 115.00 |
| 5/20/2024 | Clients | 130.00 | - | 130.00 |
| 5/23/2024 | Clients | 35.00 | - | 35.00 |
| 5/29/2024 | Clients | 295.00 | - | 295.00 |
| 5/30/2024 | Clients | 35.00 | - | 35.00 |
| 5/30/2024 | Clients | 140.00 | - | 140.00 |
| 5/30/2024 | Clients | 315.00 | - | 315.00 |
| 5/31/2024 | Clients | 385.00 | - | 385.00 |
| 5/31/2024 | Clients | 140.00 | - | 140.00 |
| 5/31/2024 | Clients | 70.00 | - | 70.00 |
| 6/1/2024 | Clients | 175.00 | - | 175.00 |
| 6/3/2024 | Clients | 140.00 | - | 140.00 |
| 6/4/2024 | Clients | 140.00 | - | 140.00 |
| 6/5/2024 | Clients | 140.00 | - | 140.00 |
|---|---|---|---|---|
| 6/6/2024 | Clients | 35.00 | - | 35.00 |
| 6/6/2024 | Clients | 140.00 | - | 140.00 |
| 6/7/2024 | Clients | 140.00 | - | 140.00 |
| 6/7/2024 | Clients | 19.90 | - | 19.90 |
| 6/7/2024 | Clients | 105.00 | - | 105.00 |
| 6/7/2024 | Clients | 140.00 | - | 140.00 |
| 6/10/2024 | Clients | 135.00 | - | 135.00 |
| 6/12/2024 | Clients | 140.00 | - | 140.00 |
| 6/12/2024 | Clients | 210.00 | - | 210.00 |
| 6/12/2024 | Clients | 350.00 | - | 350.00 |
| 6/12/2024 | Clients | 140.00 | - | 140.00 |
| 6/12/2024 | Clients | 70.00 | - | 70.00 |
| 6/12/2024 | Clients | 140.00 | - | 140.00 |
| 6/12/2024 | Clients | 124.08 | - | 124.08 |
| 6/12/2024 | Clients | 280.00 | - | 280.00 |
| 6/12/2024 | Clients | 175.00 | - | 175.00 |
| 6/12/2024 | Clients | 280.00 | - | 280.00 |
| 6/12/2024 | Clients | 140.00 | - | 140.00 |
| 6/12/2024 | Clients | 210.00 | - | 210.00 |
| 6/12/2024 | Clients | 155.10 | - | 155.10 |
| 6/12/2024 | Clients | 420.00 | - | 420.00 |
| 6/12/2024 | Clients | 420.00 | - | 420.00 |
| 6/12/2024 | Clients | 60.00 | - | 60.00 |
| 6/12/2024 | Clients | 240.00 | - | 240.00 |
| 6/12/2024 | Clients | 180.00 | - | 180.00 |
| 6/13/2024 | Clients | 35.00 | - | 35.00 |
| 6/13/2024 | Clients | 95.00 | - | 95.00 |
| 6/13/2024 | Clients | 75.00 | - | 75.00 |
| 6/13/2024 | Clients | 40.00 | - | 40.00 |
| 6/14/2024 | Clients | 70.00 | - | 70.00 |
| 6/20/2024 | Clients | 35.00 | - | 35.00 |
| 6/27/2024 | Clients | 35.00 | - | 35.00 |
| 6/28/2024 | Clients | 215.00 | - | 215.00 |
| 6/28/2024 | Clients | 175.00 | - | 175.00 |
| 6/28/2024 | Clients | 385.00 | - | 385.00 |
| 7/1/2024 | Clients | 140.00 | - | 140.00 |
| 7/1/2024 | Clients | 280.00 | - | 280.00 |
| 7/3/2024 | Clients | 280.00 | - | 280.00 |
| 7/3/2024 | Clients | 140.00 | - | 140.00 |
| 7/4/2024 | Clients | 35.00 | - | 35.00 |
| 7/4/2024 | Clients | 140.00 | - | 140.00 |
| 7/4/2024 | Clients | 140.00 | - | 140.00 |
| 7/8/2024 | Clients | 140.00 | - | 140.00 |
| 7/8/2024 | Clients | 15.92 | - | 15.92 |
| 7/10/2024 | Clients | 140.00 | - | 140.00 |
| 7/11/2024 | Clients | 35.00 | - | 35.00 |
| 7/11/2024 | Clients | 140.00 | - | 140.00 |
| 7/11/2024 | Clients | 140.00 | - | 140.00 |
| 7/11/2024 | Clients | 280.00 | - | 280.00 |
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
|---|---|---|---|---|
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
| 7/12/2024 | Clients | 280.00 | - | 280.00 |
| 7/12/2024 | Clients | 420.00 | - | 420.00 |
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
| 7/12/2024 | Clients | 280.00 | - | 280.00 |
| 7/12/2024 | Clients | 280.00 | - | 280.00 |
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
| 7/12/2024 | Clients | 420.00 | - | 420.00 |
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
| 7/12/2024 | Clients | 140.00 | - | 140.00 |
| 7/12/2024 | Clients | 124.08 | - | 124.08 |
| 7/12/2024 | Clients | 420.00 | - | 420.00 |
| 7/12/2024 | Clients | 240.00 | - | 240.00 |
| 7/17/2024 | Clients | 140.00 | - | 140.00 |
| 7/18/2024 | Clients | 35.00 | - | 35.00 |
| 7/18/2024 | Clients | 60.00 | - | 60.00 |
| 7/18/2024 | Clients | 155.00 | - | 155.00 |
| 7/18/2024 | Clients | 40.00 | - | 40.00 |
| 7/25/2024 | Clients | 145.00 | - | 145.00 |
| 7/26/2024 | Clients | 117.85 | - | 117.85 |
| 7/26/2024 | Clients | 35.00 | - | 35.00 |
| 7/26/2024 | Clients | 140.00 | - | 140.00 |
| 7/26/2024 | Clients | 140.00 | - | 140.00 |
| 7/30/2024 | Clients | 525.00 | - | 525.00 |
| 8/2/2024 | Clients | 140.00 | - | 140.00 |
| 8/2/2024 | Clients | 105.00 | - | 105.00 |
| 8/3/2024 | Transfer to pay Shed Roof | 374.80 | - | |
| 8/5/2024 | Clients | 245.00 | - | 245.00 |
| 8/5/2024 | Clients | 140.00 | - | 140.00 |
| 8/5/2024 | Clients | 105.00 | - | 105.00 |
| 8/5/2024 | Clients | 140.00 | - | 140.00 |
| 8/5/2024 | Clients | 245.00 | - | 245.00 |
| 8/6/2024 | Clients | 105.00 | - | 105.00 |
| 8/8/2024 | Clients | 35.00 | - | 35.00 |
| 8/13/2024 | Clients | 105.00 | - | 105.00 |
| 8/13/2024 | Clients | 15.92 | - | 15.92 |
| 8/13/2024 | Clients | 70.00 | - | 70.00 |
| 8/13/2024 | Clients | 280.00 | - | 280.00 |
| 8/13/2024 | Clients | 140.00 | - | 140.00 |
| 8/13/2024 | Clients | 280.00 | - | 280.00 |
| 8/13/2024 | Clients | 140.00 | - | 140.00 |
| 8/13/2024 | Clients | 140.00 | - | 140.00 |
| 8/13/2024 | Clients | 385.00 | - | 385.00 |
| 8/13/2024 | Clients | 140.00 | - | 140.00 |
| 8/13/2024 | Clients | 245.00 | - | 245.00 |
| 8/13/2024 | Clients | 280.00 | - | 280.00 |
| 8/13/2024 | Clients | 140.00 | - | 140.00 |
| 8/13/2024 | Clients | 420.00 | - | 420.00 |
| 8/13/2024 | Clients | 105.00 | - | 105.00 |
|---|---|---|---|---|
| 8/13/2024 | Clients | 124.08 | - | 124.08 |
| 8/13/2024 | Clients | 385.00 | - | 385.00 |
| 8/13/2024 | Clients | 240.00 | - | 240.00 |
| 8/13/2024 | Clients | 140.00 | - | 140.00 |
| 8/14/2024 | Clients | 155.00 | - | 155.00 |
| 8/15/2024 | Clients | 35.00 | - | 35.00 |
| 8/22/2024 | Clients | 35.00 | - | 35.00 |
| 8/22/2024 | Clients | 105.00 | - | 105.00 |
| 8/22/2024 | Clients | 170.00 | - | 170.00 |
| 8/23/2024 | Clients | 105.00 | - | 105.00 |
| 8/23/2024 | Clients | 420.00 | - | 420.00 |
| 8/23/2024 | Clients | 105.00 | - | 105.00 |
| 8/26/2024 | Clients | 70.00 | - | 70.00 |
| 8/27/2024 | Clients | 105.00 | - | 105.00 |
| 8/27/2024 | Clients | 11.94 | - | 11.94 |
| 8/28/2024 | Clients | 210.00 | - | 210.00 |
| 8/29/2024 | Clients | 35.00 | - | 35.00 |
| 8/30/2024 | Clients | 210.00 | - | 210.00 |
| 9/4/2024 | Clients | 210.00 | - | 210.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 210.00 | - | 210.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 315.00 | - | 315.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 210.00 | - | 210.00 |
| 9/4/2024 | Clients | 210.00 | - | 210.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 315.00 | - | 315.00 |
| 9/4/2024 | Clients | 105.00 | - | 105.00 |
| 9/4/2024 | Clients | 93.06 | - | 93.06 |
| 9/4/2024 | Clients | 315.00 | - | 315.00 |
| 9/4/2024 | Clients | 180.00 | - | 180.00 |
| 9/5/2024 | Clients | 35.00 | - | 35.00 |
| 9/6/2024 | Donaton | 250.00 | - | |
| 9/6/2024 | Clients | 140.00 | - | 140.00 |
| 9/9/2024 | Clients | 105.00 | - | 105.00 |
| 9/12/2024 | Clients | 35.00 | - | 35.00 |
| 9/16/2024 | Clients | 140.00 | - | 140.00 |
| 9/16/2024 | Clients | 365.00 | - | 365.00 |
| 9/17/2024 | Donaton | 400.00 | - | |
| 9/19/2024 | Clients | 35.00 | - | 35.00 |
| 9/24/2024 | STC Grant Donaton | 380.00 | - | |
| 9/25/2024 | Clients | 105.00 | - | 105.00 |
| 9/25/2024 | Clients | 140.00 | - | 140.00 |
| 9/26/2024 | Clients | 35.00 | - | 35.00 |
| 9/27/2024 | Clients | 175.00 | - | 175.00 |
| 9/30/2024 | Clients | 140.00 | - | 140.00 |
| 10/1/2024 | Clients | 595.00 | - | 595.00 |
|---|---|---|---|---|
| 10/2/2024 | Clients | 105.00 | - | 105.00 |
| 10/2/2024 | Clients | 180.00 | - | 180.00 |
| 10/3/2024 | Clients | 35.00 | - | 35.00 |
| 10/3/2024 | Clients | 315.00 | - | 315.00 |
| 10/3/2024 | Clients | 140.00 | - | 140.00 |
| 10/3/2024 | Clients | 210.00 | - | 210.00 |
| 10/3/2024 | Clients | 245.00 | - | 245.00 |
| 10/4/2024 | Clients | 140.00 | - | 140.00 |
| 10/4/2024 | Clients | 140.00 | - | 140.00 |
| 10/7/2024 | Clients | 15.92 | - | 15.92 |
| 10/7/2024 | Clients | 140.00 | - | 140.00 |
| 10/7/2024 | Clients | 175.00 | - | 175.00 |
| 10/9/2024 | Clients | 195.00 | - | 195.00 |
| 10/10/2024 | Clients | 35.00 | - | 35.00 |
| 10/14/2024 | Clients | 280.00 | - | 280.00 |
| 10/14/2024 | Clients | 175.00 | - | 175.00 |
| 10/14/2024 | Clients | 315.00 | - | 315.00 |
| 10/14/2024 | Clients | 140.00 | - | 140.00 |
| 10/14/2024 | Clients | 175.00 | - | 175.00 |
| 10/14/2024 | Clients | 455.00 | - | 455.00 |
| 10/14/2024 | Clients | 140.00 | - | 140.00 |
| 10/14/2024 | Clients | 280.00 | - | 280.00 |
| 10/14/2024 | Clients | 315.00 | - | 315.00 |
| 10/14/2024 | Clients | 140.00 | - | 140.00 |
| 10/14/2024 | Clients | 420.00 | - | 420.00 |
| 10/14/2024 | Clients | 140.00 | - | 140.00 |
| 10/14/2024 | Clients | 124.08 | - | 124.08 |
| 10/14/2024 | Clients | 455.00 | - | 455.00 |
| 10/14/2024 | Clients | 240.00 | - | 240.00 |
| 10/14/2024 | Clients | 175.00 | - | 175.00 |
| 10/14/2024 | Clients | 140.00 | - | 140.00 |
| 10/14/2024 | Clients | 140.00 | - | 140.00 |
| 10/17/2024 | Clients | 35.00 | - | 35.00 |
| 10/23/2024 | Clients | 75.00 | - | 75.00 |
| 10/24/2024 | Clients | 35.00 | - | 35.00 |
| 10/24/2024 | Clients | 140.00 | - | 140.00 |
| 10/31/2024 | Clients | 35.00 | - | 35.00 |
| 10/31/2024 | Clients | 595.00 | - | 595.00 |
| 11/1/2024 | Clients | 315.00 | - | 315.00 |
| 11/1/2024 | Clients | 140.00 | - | 140.00 |
| 11/1/2024 | Clients | 175.00 | - | 175.00 |
| 11/5/2024 | Clients | 175.00 | - | 175.00 |
| 11/5/2024 | Clients | 19.90 | - | 19.90 |
| 11/5/2024 | Clients | 175.00 | - | 175.00 |
| 11/5/2024 | Clients | 140.00 | - | 140.00 |
| 11/6/2024 | Clients | 140.00 | - | 140.00 |
| 11/7/2024 | Clients | 35.00 | - | 35.00 |
| 11/7/2024 | Clients | 175.00 | - | 175.00 |
| 11/7/2024 | Clients | 350.00 | - | 350.00 |
| 11/8/2024 | Clients | 313.75 | - | 313.75 |
|---|---|---|---|---|
| 11/8/2024 | Clients | 175.00 | - | 175.00 |
| 11/8/2024 | Clients | 175.00 | - | 175.00 |
| 11/11/2024 | Clients | 140.00 | - | 140.00 |
| 11/11/2024 | Clients | 175.00 | - | 175.00 |
| 11/13/2024 | Clients | 225.00 | - | 225.00 |
| 11/14/2024 | Clients | 35.00 | - | 35.00 |
| 11/14/2024 | Clients | 350.00 | - | 350.00 |
| 11/14/2024 | Clients | 315.00 | - | 315.00 |
| 11/14/2024 | Clients | 175.00 | - | 175.00 |
| 11/14/2024 | Clients | 490.00 | - | 490.00 |
| 11/14/2024 | Clients | 175.00 | - | 175.00 |
| 11/14/2024 | Clients | 350.00 | - | 350.00 |
| 11/14/2024 | Clients | 315.00 | - | 315.00 |
| 11/14/2024 | Clients | 175.00 | - | 175.00 |
| 11/14/2024 | Clients | 525.00 | - | 525.00 |
| 11/14/2024 | Clients | 175.00 | - | 175.00 |
| 11/14/2024 | Clients | 175.00 | - | 175.00 |
| 11/14/2024 | Clients | 155.10 | - | 155.10 |
| 11/14/2024 | Clients | 300.00 | - | 300.00 |
| 11/14/2024 | Clients | 490.00 | - | 490.00 |
| 11/14/2024 | Clients | 140.00 | - | 140.00 |
| 11/19/2024 | Clients | 201.35 | - | 201.35 |
| 11/21/2024 | Clients | 35.00 | - | 35.00 |
| 11/21/2024 | Clients | 105.00 | - | 105.00 |
| 11/21/2024 | Clients | 140.00 | - | 140.00 |
| 11/25/2024 | Clients | 140.00 | - | 140.00 |
| 11/25/2024 | Clients | 180.00 | - | 180.00 |
| 11/25/2024 | Clients | 140.00 | - | 140.00 |
| 11/26/2024 | Meal Payment | 7.00 | - | |
| 11/26/2024 | DVD Sales | 16.00 | - | |
| 11/27/2024 | Clients | 140.00 | - | 140.00 |
| 11/28/2024 | Clients | 35.00 | - | 35.00 |
| 11/28/2024 | Clients | 280.00 | - | 280.00 |
| 11/28/2024 | Clients | 140.00 | - | 140.00 |
| 11/29/2024 | Clients | 350.00 | - | 350.00 |
| 11/30/2024 | Clients | 140.00 | - | 140.00 |
| 12/2/2024 | Clients | 140.00 | - | 140.00 |
| 12/2/2024 | Clients | 140.00 | - | 140.00 |
| 12/2/2024 | Clients | 140.00 | - | 140.00 |
| 12/3/2024 | Clients | 140.00 | - | 140.00 |
| 12/3/2024 | Clients | 35.00 | - | 35.00 |
| 12/3/2024 | Clients | 140.00 | - | 140.00 |
| 12/3/2024 | Clients | 280.00 | - | 280.00 |
| 12/5/2024 | Clients | 35.00 | - | 35.00 |
| 12/6/2024 | Clients | 86.00 | - | 86.00 |
| 12/6/2024 | Rafe and progs | 509.40 | - | |
| 12/6/2024 | Clients | 14.00 | - | 14.00 |
| 12/9/2024 | Donaton | 25.00 | - | |
| 12/9/2024 | Clients | 140.00 | - | 140.00 |
| 12/10/2024 | Clients | 15.92 | - | 15.92 |
|---|---|---|---|---|
| 12/10/2024 | Clients | 140.00 | - | 140.00 |
| 12/10/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 280.00 | - | 280.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 420.00 | - | 420.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 280.00 | - | 280.00 |
| 12/11/2024 | Clients | 280.00 | - | 280.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 420.00 | - | 420.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 124.08 | - | 124.08 |
| 12/11/2024 | Clients | 420.00 | - | 420.00 |
| 12/11/2024 | Clients | 280.00 | - | 280.00 |
| 12/11/2024 | Clients | 140.00 | - | 140.00 |
| 12/11/2024 | Clients | 35.00 | - | 35.00 |
| 12/11/2024 | Clients | 280.00 | - | 280.00 |
| 12/13/2024 | Clients | 105.00 | - | 105.00 |
| 12/16/2024 | Clients | 140.00 | - | 140.00 |
| 12/16/2024 | Clients | 140.00 | - | 140.00 |
| 12/16/2024 | Show proft | 383.74 | - | |
| 12/17/2024 | Clients | 145.00 | - | 145.00 |
| 12/17/2024 | Clients | 140.00 | - | 140.00 |
| 12/17/2024 | Clients | 175.00 | - | 175.00 |
| 12/18/2024 | Clients | 7.00 | - | |
| 12/19/2024 | Clients | 35.00 | - | 35.00 |
| 12/19/2024 | Clients | 140.00 | - | 140.00 |
| 12/20/2024 | Clients | 100.00 | - | 100.00 |
| 12/20/2024 | Clients | 245.00 | - | 245.00 |
| 12/20/2024 | Clients | 140.00 | - | 140.00 |
| 12/21/2024 | Clients | 105.00 | - | 105.00 |
| 12/21/2024 | Clients | 105.00 | - | 105.00 |
| 12/21/2024 | Clients | 175.00 | - | 175.00 |
| 12/23/2024 | Clients | 140.00 | - | 140.00 |
| 12/23/2024 | Clients | 105.00 | - | 105.00 |
| 12/24/2024 | Clients | 105.00 | - | 105.00 |
| 12/27/2024 | Clients | 105.00 | - | 105.00 |
| 12/27/2024 | Clients | 11.94 | - | 11.94 |
| 12/30/2024 | Clients | 105.00 | - | 105.00 |
| 1/2/2025 | Clients | 140.00 | - | 140.00 |
| 1/5/2025 | Clients | 140.00 | - | 140.00 |
| 1/5/2025 | Clients | 210.00 | - | 210.00 |
| 1/5/2025 | Clients | 315.00 | - | 315.00 |
| 1/5/2025 | Clients | 93.06 | - | 93.06 |
| 1/5/2025 | Clients | 140.00 | - | 140.00 |
| 1/5/2025 | Clients | 105.00 | - | 105.00 |
| 1/5/2025 | Clients | 280.00 | - | 280.00 |
|---|---|---|---|---|
| 1/5/2025 | Clients | 105.00 | - | 105.00 |
| 1/5/2025 | Clients | 210.00 | - | 210.00 |
| 1/5/2025 | Clients | 175.00 | - | 175.00 |
| 1/5/2025 | Clients | 105.00 | - | 105.00 |
| 1/5/2025 | Clients | 315.00 | - | 315.00 |
| 1/5/2025 | Clients | 105.00 | - | 105.00 |
| 1/5/2025 | Clients | 210.00 | - | 210.00 |
| 1/5/2025 | Clients | 140.00 | - | 140.00 |
| 1/5/2025 | Clients | 210.00 | - | 210.00 |
| 1/5/2025 | Clients | 105.00 | - | 105.00 |
| 1/7/2025 | Clients | 105.00 | - | 105.00 |
| 1/10/2025 | Clients | 152.00 | - | 152.00 |
| 1/14/2025 | Clients | 238.20 | - | 238.20 |
| 1/14/2025 | Clients | 275.75 | - | 275.75 |
| 1/15/2025 | Clients | 8.00 | - | 8.00 |
| 1/15/2025 | Clients | 105.00 | - | 105.00 |
| 1/16/2025 | Clients | 38.50 | - | 38.50 |
| 1/16/2025 | Clients | 77.00 | - | 77.00 |
| 1/22/2025 | Clients | 105.00 | - | 105.00 |
| 1/23/2025 | Clients | 38.50 | - | 38.50 |
| 1/24/2025 | Clients | 97.00 | - | 97.00 |
| 1/28/2025 | Clients | 183.50 | - | 183.50 |
| 1/28/2025 | Clients | 140.00 | - | 140.00 |
| 1/29/2025 | Clients | 154.00 | - | 154.00 |
| 1/30/2025 | Clients | 38.50 | - | 38.50 |
| 1/30/2025 | Clients | 112.00 | - | 112.00 |
| 1/31/2025 | Clients | 269.00 | - | 269.00 |
| 2/3/2025 | Clients | 269.50 | - | 269.50 |
| 2/3/2025 | Clients | 115.50 | - | 115.50 |
| 2/3/2025 | Clients | 154.00 | - | 154.00 |
| 2/4/2025 | Clients | 77.00 | - | 77.00 |
| 2/4/2025 | Clients | 115.50 | - | 115.50 |
| 2/4/2025 | Clients | 81.50 | - | 81.50 |
| 2/5/2025 | Clients | 115.50 | - | 115.50 |
| 2/5/2025 | Clients | 29.92 | - | 29.92 |
| 2/5/2025 | Clients | 154.00 | - | 154.00 |
| 2/5/2025 | Clients | 154.00 | - | 154.00 |
| 2/6/2025 | Clients | 38.50 | - | 38.50 |
| 2/6/2025 | Clients | 105.00 | - | 105.00 |
| 2/7/2025 | Clients | 154.00 | - | 154.00 |
| 2/7/2025 | Clients | 154.00 | - | 154.00 |
| 2/12/2025 | Clients | 105.00 | - | 105.00 |
| 2/12/2025 | Clients | 154.00 | - | 154.00 |
| 2/13/2025 | Clients | 38.50 | - | 38.50 |
| 2/13/2025 | Clients | 154.00 | - | 154.00 |
| 2/14/2025 | Clients | 361.10 | - | 361.10 |
| 2/16/2025 | Clients | 308.00 | - | 308.00 |
| 2/16/2025 | Clients | 140.00 | - | 140.00 |
| 2/16/2025 | Clients | 308.00 | - | 308.00 |
| 2/16/2025 | Clients | 140.00 | - | 140.00 |
|---|---|---|---|---|
| 2/16/2025 | Clients | 385.00 | - | 385.00 |
| 2/16/2025 | Clients | 140.00 | - | 140.00 |
| 2/16/2025 | Clients | 77.00 | - | 77.00 |
| 2/16/2025 | Clients | 269.50 | - | 269.50 |
| 2/16/2025 | Clients | 280.00 | - | 280.00 |
| 2/16/2025 | Clients | 140.00 | - | 140.00 |
| 2/16/2025 | Clients | 423.50 | - | 423.50 |
| 2/16/2025 | Clients | 140.00 | - | 140.00 |
| 2/16/2025 | Clients | 420.00 | - | 420.00 |
| 2/16/2025 | Clients | 140.00 | - | 140.00 |
| 2/17/2025 | Clients | 140.00 | - | 140.00 |
| 2/17/2025 | Clients | 115.50 | - | 115.50 |
| 2/17/2025 | Clients | 240.00 | - | 240.00 |
| 2/20/2025 | Clients | 38.50 | - | 38.50 |
| 2/25/2025 | Clients | 115.50 | - | 115.50 |
| 2/26/2025 | Clients | 154.00 | - | 154.00 |
| 2/28/2025 | Clients | 38.50 | - | 38.50 |
| 3/2/2025 | Clients | 154.00 | - | 154.00 |
| 3/3/2025 | Clients | 175.00 | - | 175.00 |
| 3/3/2025 | Clients | 140.00 | - | 140.00 |
| 3/3/2025 | Clients | 308.00 | - | 308.00 |
| 3/4/2025 | Clients | 154.00 | - | 154.00 |
| 3/4/2025 | Clients | 154.00 | - | 154.00 |
| 3/5/2025 | Clients | 222.00 | - | 222.00 |
| 3/6/2025 | Donaton | 250.00 | - | |
| 3/6/2025 | Clients | 38.50 | - | 38.50 |
| 3/7/2025 | Clients | 154.00 | - | 154.00 |
| 3/8/2025 | Clients | 154.00 | - | 154.00 |
| 3/10/2025 | Clients | 154.00 | - | 154.00 |
| 3/10/2025 | Clients | 29.92 | - | 29.92 |
| 3/10/2025 | Clients | 154.00 | - | 154.00 |
| 3/11/2025 | Clients | 154.00 | - | 154.00 |
| 3/13/2025 | Clients | 38.50 | - | 38.50 |
| 3/13/2025 | Clients | 154.00 | - | 154.00 |
| 3/13/2025 | Clients | 154.00 | - | 154.00 |
| 3/13/2025 | Clients | 154.00 | - | 154.00 |
| 3/15/2025 | Clients | 154.00 | - | 154.00 |
| 3/15/2025 | Clients | 140.00 | - | 140.00 |
| 3/15/2025 | Clients | 240.00 | - | 240.00 |
| 3/16/2025 | Clients | 140.00 | - | 140.00 |
| 3/16/2025 | Clients | 462.00 | - | 462.00 |
| 3/17/2025 | Clients | 58.50 | - | 58.50 |
| 3/17/2025 | Clients | 140.00 | - | 140.00 |
| 3/17/2025 | Clients | 280.00 | - | 280.00 |
| 3/17/2025 | Clients | 420.00 | - | 420.00 |
| 3/17/2025 | Clients | 140.00 | - | 140.00 |
| 3/17/2025 | Clients | 140.00 | - | 140.00 |
| 3/17/2025 | Clients | 280.00 | - | 280.00 |
| 3/17/2025 | Clients | 420.00 | - | 420.00 |
| 3/17/2025 Clients 3/17/2025 Clients 3/17/2025 Clients 3/17/2025 Clients 3/17/2025 Clients 3/17/2025 Clients 3/17/2025 Clients 3/18/2025 Clients 3/18/2025 Clients 3/20/2025 Clients 3/25/2025 Clients 3/25/2025 Clients 3/27/2025 Clients 3/28/2025 Clients 3/28/2025 Clients Total Income |
280.00 - 280.00 124.08 - 124.08 140.00 - 140.00 140.00 - 140.00 260.98 - 260.98 140.00 - 140.00 140.00 - 140.00 154.00 - 154.00 140.00 - 140.00 38.50 - 38.50 154.00 - 154.00 154.00 - 154.00 38.50 - 38.50 59.50 - 59.50 8.00 - 8.00 |
|---|---|
| 86,341.76 - 83,395.73 |
|
| 86,341.76 |
| Rafe/programmes/ | |||||
|---|---|---|---|---|---|
| Donatons | merchandise | Savings Account | Theatre tckets | DVDs | Theatre Trips |
| 35.09 | |||||
| 8.00 | |||||
| 285.00 |
15.00
250.00 400.00 380.00
16.00 509.40 25.00
383.74
250.00
1,313.00 509.40 418.83 316.00
Transfer donations Prop Meals out Bank charges account refund
374.80
7.00
7.00
14.00 374.80
First Act
Year End 31 March 2025
Bank Expenses
0
| 0 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall | Music/ | Cost | Noda | Stat/ | ||||||||||
| Date | Details | Amount | Tutors | P/Cash | Hire | Charges | Scripts | Props | Subs | Ins | Adv | Sundries | Gifs | |
| 4/7/2024 | Total Charges | 8.78 | 8.78 | |||||||||||
| 4/7/2024 | Script | 140.00 | 140.00 | |||||||||||
| 4/7/2024 | Script | 70.00 | 70.00 | |||||||||||
| 4/14/2024 | DVD Cases | 40.99 | 40.99 | |||||||||||
| 4/14/2024 | Wight Embroidery | 6.95 | 6.95 | |||||||||||
| 4/14/2024 | Shed rental | 240.00 | 240.00 | |||||||||||
| 4/16/2024 | I pad case from ebay | 5.79 | 5.79 | |||||||||||
| 4/21/2024 | Maurice Gilliam Videos | 171.00 | 171.00 | |||||||||||
| 4/22/2024 | Sumup phone - ipad screen | 100.00 | 100.00 | |||||||||||
| 4/28/2024 | Pety Cash | 100.00 | 100.00 | |||||||||||
| 4/29/2024 | DVD Covers | 23.76 | 23.76 | |||||||||||
| 4/30/2024 | Wages | 1,372.00 | 1,372.00 | |||||||||||
| 4/30/2024 | Wages | 980.00 | 980.00 | |||||||||||
| 4/30/2024 | Wages | 980.00 | 980.00 | |||||||||||
| 4/30/2024 | Wages | 210.00 | 210.00 | |||||||||||
| 4/30/2024 | Wages | 490.00 | 490.00 | |||||||||||
| 4/30/2024 | Wages | 175.00 | 175.00 | |||||||||||
| 5/3/2024 | SSRF Club Venue Hire | 2,900.00 | 2,900.00 | |||||||||||
| 5/3/2024 | Wages | 60.00 | 60.00 | |||||||||||
| 5/8/2024 | Total Charges | 8.40 | 8.40 | |||||||||||
| 5/30/2024 | Wages | 1,666.00 | 1,666.00 | |||||||||||
| 5/30/2024 | Wages | 980.00 | 980.00 | |||||||||||
| 5/30/2024 | Wages | 840.00 | 840.00 | |||||||||||
| 5/30/2024 | Wages | 490.00 | 490.00 | |||||||||||
| 5/30/2024 | Wages | 385.00 | 385.00 | |||||||||||
| 5/30/2024 | Wages | 28.00 | 28.00 | |||||||||||
| 5/31/2024 | Wages | 14.00 | 14.00 | |||||||||||
| 5/31/2024 | Wages | 72.00 | 72.00 | |||||||||||
| 6/7/2024 | Total Charges | 8.79 | 8.79 |
First Act
Year End 31 March 2025
Bank Expenses
0
| 0 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall | Music/ | Cost | Noda | |||||||||
| Date | Details | Amount | Tutors | P/Cash | Hire | Charges | Scripts | Props | Subs | Ins | Adv | Sundries |
| 6/14/2024 | M&S | 130.00 | ||||||||||
| 6/17/2024 | Post Ofce | 4.05 | 4.05 | |||||||||
| 6/20/2024 | Wages | 45.00 | 45.00 | |||||||||
| 6/27/2024 | Pety Cash | 100.00 | 100.00 | |||||||||
| 6/29/2024 | Wages | 1,568.00 | 1,568.00 | |||||||||
| 6/29/2024 | Wages | 1,120.00 | 1,120.00 | |||||||||
| 6/29/2024 | Wages | 630.00 | 630.00 | |||||||||
| 6/29/2024 | Wages | 525.00 | 525.00 | |||||||||
| 6/29/2024 | Wages | 630.00 | 630.00 | |||||||||
| 6/29/2024 | Wages | 490.00 | 490.00 | |||||||||
| 6/29/2024 | Wages | 560.00 | 560.00 | |||||||||
| 7/4/2024 | Wages | 84.00 | 84.00 | |||||||||
| 7/5/2024 | Phone | 9.30 | 9.30 | |||||||||
| 7/8/2024 | Total Charges | 9.91 | 9.91 | |||||||||
| 7/30/2024 | Wages | 1,568.00 | 1,568.00 | |||||||||
| 7/30/2024 | Wages | 1,050.00 | 1,050.00 | |||||||||
| 7/30/2024 | Wages | 1,050.00 | 1,050.00 | |||||||||
| 7/30/2024 | Wages | 560.00 | 560.00 | |||||||||
| 7/30/2024 | Wages | 700.00 | 700.00 | |||||||||
| 7/30/2024 | Wages | 595.00 | 595.00 | |||||||||
| 7/30/2024 | Wages | 490.00 | 490.00 | |||||||||
| 7/30/2024 | Wages | 60.00 | 60.00 | |||||||||
| 7/31/2024 | SSRF Club Venue Hire | 3,100.00 | 3,100.00 | |||||||||
| 8/3/2024 | Shed Roof repair | 374.80 | 374.80 | |||||||||
| 8/7/2024 | Total Charges | 5.40 | 5.40 | |||||||||
| 8/8/2024 | Pety Cash | 100.00 | 100.00 | |||||||||
| 8/14/2024 | Msbill.info | 59.99 | 59.99 | |||||||||
| 8/16/2024 | Memory Stck Amazon | 16.99 | 16.99 | |||||||||
| 8/24/2024 | Wages | 1,176.00 | 1,176.00 | |||||||||
| 8/24/2024 | Wages | 840.00 | 840.00 |
Stat/ Adv Sundries Gifts Print 130.00 4.05
First Act
Year End 31 March 2025
Bank Expenses
0
| 0 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall | Music/ | Cost | Noda | Stat/ | ||||||||||
| Date | Details | Amount | Tutors | P/Cash | Hire | Charges | Scripts | Props | Subs | Ins | Adv | Sundries | Gifs | |
| 8/24/2024 | Wages | 770.00 | 770.00 | |||||||||||
| 8/24/2024 | Wages | 35.00 | 35.00 | |||||||||||
| 8/24/2024 | Wages | 665.00 | 665.00 | |||||||||||
| 8/24/2024 | Wages | 245.00 | 245.00 | |||||||||||
| 8/24/2024 | Wages | 420.00 | 420.00 | |||||||||||
| 8/24/2024 | Wages | 72.00 | 72.00 | |||||||||||
| 9/7/2024 | Total Charges | 10.05 | 10.05 | |||||||||||
| 8/30/2024 | Wages | 1,680.00 | 1,680.00 | |||||||||||
| 10/1/2024 | Wages | 1,190.00 | 1,190.00 | |||||||||||
| 10/1/2024 | Wages | 840.00 | 840.00 | |||||||||||
| 10/1/2024 | Wages | 420.00 | 420.00 | |||||||||||
| 10/1/2024 | Wages | 665.00 | 665.00 | |||||||||||
| 10/1/2024 | Wages | 910.00 | 910.00 | |||||||||||
| 10/1/2024 | Wages | 910.00 | 910.00 | |||||||||||
| 10/1/2024 | Scripts | 200.00 | 200.00 | |||||||||||
| 10/1/2024 | Wages | 168.00 | 168.00 | |||||||||||
| 10/1/2024 | Wages | 264.00 | 264.00 | |||||||||||
| 10/1/2024 | Costumes | 81.70 | 81.70 | |||||||||||
| 10/3/2024 | Scripts | 80.00 | 80.00 | |||||||||||
| 10/5/2024 | Pety Cash | 100.00 | 100.00 | |||||||||||
| 10/8/2024 | Total Charges | 6.86 | 6.86 | |||||||||||
| 10/8/2024 | RSPCA Costumes | 7.00 | 7.00 | |||||||||||
| 10/8/2024 | SSRF Club Venue Hire | 2,900.00 | 2,900.00 | |||||||||||
| 10/11/2024 | Wight Print IOW Ltd Posters | 53.58 | 53.58 | |||||||||||
| 10/14/2024 | Hellerslea | 8.74 | 8.74 | |||||||||||
| 10/18/2024 | Dyes, Faux Fur, Monkey ears, t-s | 48.74 | 48.74 | |||||||||||
| 10/27/2024 | Wages | 560.00 | 560.00 | |||||||||||
| 11/1/2024 | Wages | 1,666.00 | 1,666.00 | |||||||||||
| 11/1/2024 | Wages | 1,330.00 | 1,330.00 | |||||||||||
| 11/1/2024 | Wages | 1,344.00 | 1,344.00 |
First Act
Year End 31 March 2025
Bank Expenses
0
| 0 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall | Music/ | Cost | Noda | Stat/ | ||||||||||
| Date | Details | Amount | Tutors | P/Cash | Hire | Charges | Scripts | Props | Subs | Ins | Adv | Sundries | Gifs | |
| 11/1/2024 | Wages | 700.00 | 700.00 | |||||||||||
| 11/1/2024 | Wages | 525.00 | 525.00 | |||||||||||
| 11/1/2024 | Wages | 770.00 | 770.00 | |||||||||||
| 11/4/2024 | Wages | 276.00 | 276.00 | |||||||||||
| 11/4/2024 | Wages | 156.00 | 156.00 | |||||||||||
| 11/6/2024 | Scenery Solutons Back Cloths | 540.00 | 540.00 | |||||||||||
| 11/7/2024 | Total Charges | 7.38 | 7.38 | |||||||||||
| 11/10/2024 | Costumes | 10.88 | 10.88 | |||||||||||
| 11/16/2024 | Props and costumes | 12.09 | 12.09 | |||||||||||
| 11/19/2024 | Programs Pop of the Tops | 60.00 | 60.00 | |||||||||||
| 11/20/2024 | Costumes | 7.99 | 7.99 | |||||||||||
| 11/25/2024 | Pety Cash | 50.00 | 50.00 | |||||||||||
| 11/25/2024 | Umbrellas | 17.95 | 17.95 | |||||||||||
| 11/28/2024 | Wages | 455.00 | 455.00 | |||||||||||
| 11/28/2024 | Wages | 945.00 | 945.00 | |||||||||||
| 11/28/2024 | Wages | 700.00 | 700.00 | |||||||||||
| 11/28/2024 | Wages | 525.00 | 525.00 | |||||||||||
| 11/28/2024 | Wages | 1,015.00 | 1,015.00 | |||||||||||
| 11/28/2024 | Wages | 910.00 | 910.00 | |||||||||||
| 11/28/2024 | Wages | 1,568.00 | 1,568.00 | |||||||||||
| 11/30/2024 | Wages | 288.00 | 288.00 | |||||||||||
| 11/30/2024 | Wages | 144.00 | 144.00 | |||||||||||
| 11/30/2024 | Wages | 28.00 | 28.00 | |||||||||||
| 11/30/2024 | Costumes | 16.18 | 16.18 | |||||||||||
| 12/5/2024 | Pety Cash | 100.00 | 100.00 | |||||||||||
| 12/8/2024 | Total Charges | 7.76 | 7.76 | |||||||||||
| 12/13/2024 | Rafe prizes | 38.50 | 38.50 | |||||||||||
| 12/13/2024 | Gifd | 50.00 | 50.00 | |||||||||||
| 12/13/2024 | SSRF Club Venue Hire | 3,500.00 | 3,500.00 | |||||||||||
| 12/20/2024 | Wages | 1,082.00 | 1,082.00 |
First Act
Year End 31 March 2025
Bank Expenses
0
| 0 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall | Music/ | Cost | Noda | Stat/ | ||||||||||
| Date | Details | Amount | Tutors | P/Cash | Hire | Charges | Scripts | Props | Subs | Ins | Adv | Sundries | Gifs | |
| 12/20/2024 | Wages | 830.00 | 830.00 | |||||||||||
| 12/20/2024 | Wages | 830.00 | 830.00 | |||||||||||
| 12/20/2024 | Wages | 550.00 | 550.00 | |||||||||||
| 12/20/2024 | Wages | 205.00 | 205.00 | |||||||||||
| 12/20/2024 | Wages | 235.00 | 235.00 | |||||||||||
| 12/20/2024 | Wages | 184.00 | 184.00 | |||||||||||
| 12/20/2024 | Wages | 210.00 | 210.00 | |||||||||||
| 12/26/2024 | Wages | 396.00 | 396.00 | |||||||||||
| 12/26/2024 | Wages | 192.00 | 192.00 | |||||||||||
| 1/7/2025 | Total Charges | 10.79 | 10.79 | |||||||||||
| 1/31/2025 | DVDS Maurice Gilliam | 157.00 | 157.00 | |||||||||||
| 1/31/2025 | Covers for dvds | 20.80 | 20. | |||||||||||
| 1/31/2025 | Wages | 1,568.00 | 1,568.00 | |||||||||||
| 1/31/2025 | Wages | 1,120.00 | 1,120.00 | |||||||||||
| 1/31/2025 | Wages | 1,120.00 | 1,120.00 | |||||||||||
| 1/31/2025 | Wages | 630.00 | 630.00 | |||||||||||
| 1/31/2025 | Wages | 630.00 | 630.00 | |||||||||||
| 1/31/2025 | Wages | 770.00 | 770.00 | |||||||||||
| 1/31/2025 | Wages | 36.00 | 36.00 | |||||||||||
| 2/7/2025 | Total Charges | 9.64 | 9.64 | |||||||||||
| 2/17/2025 | Posters Flyers Pop of the Tops | 64.00 | 64.00 | |||||||||||
| 2/22/2025 | Pety Cash | 100.00 | 100.00 | |||||||||||
| 2/24/2025 | Costumes | 27.38 | 27.38 | |||||||||||
| 2/24/2025 | Costumes | 4.49 | 4.49 | |||||||||||
| 2/28/2025 | Wages | 1,666.00 | 1,666.00 | |||||||||||
| 2/28/2025 | wages | 1,120.00 | 1,120.00 | |||||||||||
| 2/28/2025 | wages | 490.00 | 490.00 | |||||||||||
| 2/28/2025 | Wages | 350.00 | 350.00 | |||||||||||
| 2/28/2025 | Wages | 1,050.00 | 1,050.00 | |||||||||||
| 2/28/2025 | Wages | 350.00 | 350.00 |
20.80
First Act
Year End 31 March 2025
Bank Expenses
0
| Date Details 2/28/2025 Wages 3/1/2025 Wages 3/1/2025 Costumes 3/1/2025 Costumes 3/2/2025 T shirts 3/5/2025 SSRF Club Venue Hire 3/9/2025 reimbursed Claire Cronin 3/10/2025 Total Charges 3/13/2025 reimbursed Claire Cronin 3/24/2025 Wight Enbroidery costumes 3/24/2025 shed rental 3/24/2025 SSRF Club Venue Hire 3/24/2025 NODA Membership 3/24/2025 Lloyd and Whyte insurance 3/31/2025 Rafe tckets 3/31/2025 Programs Pop of the Tops Total Expenses |
Hall Music/ Cost Noda Stat/ Amount Tutors P/Cash Hire Charges Scripts Props Subs Ins Adv Sundries Gifs |
Hall Music/ Cost Noda Stat/ Amount Tutors P/Cash Hire Charges Scripts Props Subs Ins Adv Sundries Gifs |
|---|---|---|
| 665.00 76.00 4.99 24.00 207.20 2,000.00 51.16 8.36 12.55 399.65 240.00 3,180.00 90.00 268.59 10.00 52.40 |
665.00 76.00 4.99 24.00 207.20 2,000.00 51.16 8.36 12.55 399.65 240.00 3,180.00 90.00 268.59 10.00 52.40 |
|
| 84,590.30 | 61,997.00 650.00 18,060.00 102.12 490.00 1,425.93 90.00 268.59 239.98 956.84 218.50 91.34 |
First Act Year End 31 March 2025 Pety Cash
Petty Cash Account
| Balance b/f | 20.84 | |||
|---|---|---|---|---|
| Payments | 652.16 | |||
| Income | 650.00 | |||
| Balance C/f | 18.68 | |||
| - |
First Act Year End 31 March 2025 Pety Cash In
| Date Reference Details 4/28/2024 Pety Cash 7/1/2024 Pety Cash 8/8/2024 Pety Cash 10/3/2024 Pety Cash 11/19/2024 Pety Cash 12/1/2024 Pety Cash 2/19/2025 Pety Cash Pety Cash Pety Cash Pety Cash Pety Cash Adjustment to fgure Total Income |
Amount Check Bank Sale of Props 100.00 - 100.00 100.00 - 100.00 100.00 - 100.00 100.00 - 100.00 50.00 - 50.00 100.00 - 100.00 100.00 - 100.00 - - - - - |
|---|---|
| 650.00 - 650.00 - |
Meal Out Adjustments
First Act
Year End 31 March 2025
| First Act Year End 31 March 2025 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pety Cash Out | Cofee / | Print / | Gifs / | PPE / | ||||||||
| Date Details |
Amount | Check | Costumes | Props | Milk | Stat | Fuel | Cards | Rafe | Sundries | Cleaners | |
| 4/1/2024 Balance adjustment | 0.02 | - | 0.02 | |||||||||
| 4/8/2024 Biscuits | 4.00 | - | 4.00 | |||||||||
| 8/15/2024 Milk | 2.25 | - | 2.25 | |||||||||
| 5/17/2024 biscuits | 2.35 | - | 2.35 | |||||||||
| 4/22/2024 Squash Milk Biscuits | 6.00 | - | 6.00 | |||||||||
| 4/24/2024 Milk | 1.55 | - | 1.55 | |||||||||
| 4/25/2024 Cofee | 3.85 | - | 3.85 | |||||||||
| 5/29/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 4/17/2023 Biscuits Milk | 2.40 | - | 2.40 | |||||||||
| 4/18/2023 Cofee Milk | 7.64 | - | 7.64 | |||||||||
| 4/19/2023 Biscuits | 1.50 | - | 1.50 | |||||||||
| 4/20/2023 Milk | 1.30 | - | 1.30 | |||||||||
| 4/21/2023 Biscuits,Printer paper | 7.00 | - | 1.20 | 5.80 | ||||||||
| 4/25/2023 Sqaush, sugsr, milk | 5.02 | - | 5.02 | |||||||||
| 4/27/2023 Tea , milk | 6.45 | - | 6.45 | |||||||||
| 5/3/2023 Milk | 1.50 | - | 1.50 | |||||||||
| 5/2/2023 Milk | 1.45 | - | 1.45 | |||||||||
| 5/9/2023 Biscuits Milk | 4.15 | - | 4.15 | |||||||||
| 5/10/2023 Squash | 4.00 | - | 4.00 | |||||||||
| 5/10/2023 Milk | 1.30 | - | 1.30 | |||||||||
| 6/3/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 6/3/2024 Cofee | 5.50 | - | 5.50 | |||||||||
| 6/5/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 6/10/2024 Tea Biscuits Milk | 10.36 | - | 10.36 | |||||||||
| 6/11/2024 Sugar Squash Sweetener | 6.65 | - | 6.65 | |||||||||
| 6/12/2024 Milk | 2.25 | - | 2.25 | |||||||||
| 6/14/2024 Receipt Books | 2.78 | - | 2.78 | |||||||||
| 6/17/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 6/23/2024 Birthday cards | 2.00 | - | 2.00 | |||||||||
| 6/24/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 6/23/2024 Costumes | 2.00 | - | 2.00 |
First Act
| First Act | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year End 31 March 2025 | ||||||||||||
| Pety Cash Out | Cofee / | Print / | Gifs / | PPE / | ||||||||
| Date Details |
Amount | Check | Costumes | Props | Milk | Stat | Fuel | Cards | Rafe | Sundries | Cleaners | |
| 6/20/2024 Sqaush, cofee, milk | 11.55 | - | 11.55 | |||||||||
| 6/25/2024 Biscuits | 1.55 | - | 1.55 | |||||||||
| 6/27/2024 Milk | 1.45 | - | 1.45 | |||||||||
| 7/1/2024 Gloves | 3.75 | - | 3.75 | |||||||||
| 7/1/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 7/10/2024 Paper Milk | 7.35 | - | 1.55 | 5.80 | ||||||||
| 7/15/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 7/16/2024 Card for Awards | 5.00 | - | 5.00 | |||||||||
| 7/17/2024 Squash Biscuits Milk | 7.20 | - | 7.20 | |||||||||
| 7/18/2024 Squash Cofee Milk | 11.74 | - | 11.74 | |||||||||
| 7/22/2024 Milk | 4.30 | - | 4.30 | |||||||||
| 7/22/2024 Balloons for Concert | 16.00 | - | 16.00 | |||||||||
| 7/25/2024 Milk | 1.50 | - | 1.50 | |||||||||
| 7/25/2024 Gifs | 20.00 | - | 20.00 | |||||||||
| 8/1/2024 Balance adjustment | 0.55 | - | 0.55 | |||||||||
| 8/5/2024 Loo Rolls | 10.50 | - | 10.50 | |||||||||
| 8/5/2024 Biscuits Milk | 3.55 | - | 3.55 | |||||||||
| 8/6/2024 Milk | 1.65 | - | 1.65 | |||||||||
| 8/8/2024 Milk | 1.65 | - | 1.65 | |||||||||
| 8/12/2024 Biscuits milk | 4.15 | - | 4.15 | |||||||||
| 8/15/2024 Squash Cofee Milk | 10.47 | - | 10.47 | |||||||||
| 8/15/2024 Copier paper | 7.00 | - | 7.00 | |||||||||
| 8/15/2024 Milk | 1.65 | - | 1.65 | |||||||||
| 8/19/2024 Biscuits Milk | 3.87 | - | 3.87 | |||||||||
| 8/23/2024 Tea | 2.55 | - | 2.55 | |||||||||
| 8/27/2024 Birthday cards | 8.22 | - | 8.22 | |||||||||
| 9/2/2024 Biscuits Milk | 8.00 | - | 8.00 | |||||||||
| 9/3/2024 Milk | 1.65 | - | 1.65 | |||||||||
| 9/4/2024 Squash | 2.00 | - | 2.00 | |||||||||
| 9/8/2024 Cofee Sugar squash | 8.09 | - | 8.09 | |||||||||
| 9/15/2024 Sqaush sweetener biscuits | 11.97 | - | 11.97 | |||||||||
| 9/18/2024 Milk | 1.65 | - | 1.65 |
First Act
| First Act | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year End 31 March 2025 | ||||||||||||
| Pety Cash Out | Cofee / | Print / | Gifs / | PPE / | ||||||||
| Date Details |
Amount | Check | Costumes | Props | Milk | Stat | Fuel | Cards | Rafe | Sundries | Cleaners | |
| 9/24/2024 Biscuits | 2.15 | - | 2.15 | |||||||||
| 9/24/2024 Cofee tea | 10.25 | - | 10.25 | |||||||||
| 9/25/2024 Milk | 2.25 | - | 2.25 | |||||||||
| 9/30/2024 Biscuits Milk | 4.50 | - | 4.50 | |||||||||
| 10/2/2024 Envelopes Milk | 3.65 | - | 1.55 | 2.10 | ||||||||
| 10/3/2024 Milk | 1.20 | - | 1.20 | |||||||||
| 10/3/2024 Tea | 4.50 | - | 4.50 | |||||||||
| 10/6/2024 Squash Biscuits Cofee | 10.40 | - | 10.40 | |||||||||
| 10/7/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 10/9/2024 Milk | 1.55 | - | 1.55 | |||||||||
| 10/9/2024 Copier paper | 5.80 | - | 5.80 | |||||||||
| 10/12/2024 Admin Bags | 4.00 | - | 4.00 | |||||||||
| 10/14/2024 Biscuits Milk | 4.80 | - | 4.80 | |||||||||
| 10/17/2024 Squash Sugar Biscuits | 14.35 | - | 14.35 | |||||||||
| 10/17/2024 Toilet Rolls Milk | 5.05 | - | 1.55 | 3.50 | ||||||||
| 10/22/2024 Biscuits Milk | 6.45 | - | 6.45 | |||||||||
| 10/23/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 10/28/2024 Biscuits Milk | 3.10 | - | 3.10 | |||||||||
| 10/29/2024 Cofee | 7.90 | - | 7.90 | |||||||||
| 10/31/2024 Tea Milk. | 6.94 | - | 6.94 | |||||||||
| 11/4/2024 Biscuits and Milk | 2.90 | - | 2.90 | |||||||||
| 11/8/2024 Biscuits and Milk | 2.45 | - | 2.45 | |||||||||
| 11/11/2024 Copier paper, squash , milk | 9.60 | - | 5.60 | 4.00 | ||||||||
| 11/18/2024 Biscuits and Milk | 2.35 | - | 2.35 | |||||||||
| 11/19/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 11/26/2024 Milk | 1.45 | - | 1.45 | |||||||||
| 11/27/2024 Cofee Sugar | 13.89 | - | 13.89 | |||||||||
| 11/27/2024 Rafe wrap and tckets | 3.80 | - | 3.80 | |||||||||
| 11/27/2024 Costume | 3.50 | - | 3.50 | |||||||||
| 11/27/2024 Hair Net - costume | 1.80 | - | 1.80 | |||||||||
| 11/27/2024 Rafe tckets | 2.98 | - | 2.98 | |||||||||
| 11/28/2024 Milk | 1.45 | - | 1.45 |
First Act
Year End 31 March 2025
| First Act Year End 31 March 2025 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pety Cash Out | Cofee / | Print / | Gifs / | PPE / | ||||||||
| Date Details |
Amount | Check | Costumes | Props | Milk | Stat | Fuel | Cards | Rafe | Sundries | Cleaners | |
| 11/29/2024 Socks - costume | 3.00 | - | 3.00 | |||||||||
| 12/1/2024 Tea, milk, biscuits | 8.36 | - | 8.36 | |||||||||
| 12/2/2024 Photos FOH | 26.20 | - | 26.20 | |||||||||
| 12/9/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 12/12/2024 Milk | 1.20 | - | 1.20 | |||||||||
| 12/16/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 12/17/2024 Sweetners | 1.20 | - | 1.20 | |||||||||
| 12/18/2024 Milk | 2.15 | - | 2.15 | |||||||||
| 12/18/2024 Printer paper | 5.80 | - | 5.80 | |||||||||
| 1/6/2025 Copier paper, milk | 7.50 | - | 1.45 | 6.05 | ||||||||
| 1/7/2025 squash milk cofee | 13.95 | - | 13.95 | |||||||||
| 1/13/2025 Milk | 2.15 | - | 2.15 | |||||||||
| 1/20/2025 Biscuits Milk | 4.09 | - | 4.09 | |||||||||
| 1/22/2025 Milk | 2.15 | - | 2.15 | |||||||||
| 1/28/2025 Biscuits Milk | 3.00 | - | 3.00 | |||||||||
| 1/27/2025 Milk | 1.45 | - | 1.45 | |||||||||
| 2/3/2025 Cofee Milk Tea Sugar | 18.09 | - | 18.09 | |||||||||
| 2/10/2025 Milk | 1.45 | - | 1.45 | |||||||||
| 2/11/2025 Biscuits Milk | 6.62 | - | 6.62 | |||||||||
| 2/14/2025 Parking tcket | 1.20 | - | 1.20 | |||||||||
| 2/15/2024 Costume | 3.00 | - | 3.00 | |||||||||
| 2/17/2025 Milk | 2.15 | - | 2.15 | |||||||||
| 2/19/2025 Paint (props) | 3.00 | - | 3.00 | |||||||||
| 2/19/2025 Biscuits | 2.00 | - | 2.00 | |||||||||
| 2/24/2025 Squash Cofee Milk | 11.90 | - | 11.90 | |||||||||
| 2/25/2025 Squash water | 8.00 | - | 8.00 | |||||||||
| 2/26/2025 Milk | 2.15 | - | 2.15 | |||||||||
| 3/3/2025 Storage Box, milk | 6.65 | - | 2.15 | 4.50 | ||||||||
| 3/10/2025 Biscuits Milk | 3.35 | - | 3.35 | |||||||||
| 3/11/2025 Milk | 2.15 | - | 2.15 | |||||||||
| 3/17/2025 Sweetners, printer paper | 8.05 | - | 2.00 | 6.05 | ||||||||
| 3/17/2025 Milk | 2.15 | - | 2.15 |
First Act
| First Act | |
|---|---|
| Year End 31 March 2025 Pety Cash Out Date Details 3/19/2025 Squash Cofee 3/20/2025 Milk 3/20/2025 Rafe tckets, blie tack 3/17/2025 Card for props 3/6/2025 Milk 3/26/2025 Cables 3/27/2025 Milk 3/31/2025 Squash tea Handgel milk |
Cofee / Print / Gifs / PPE / Amount Check Costumes Props Milk Stat Fuel Cards Rafe Sundries Cleaners 7.98 - 7.98 1.45 - 1.45 3.00 - 3.00 7.69 - 7.69 1.45 - 1.45 3.00 - 3.00 1.45 - 1.45 15.39 - 15.39 - |
| 652.16 - 26.99 16.00 459.34 59.68 1.20 35.22 9.78 26.20 17.75 |
First Act
Year End 31 March 2025 Savings
| Savings Account | ****0522 | ||
|---|---|---|---|
| Balance b/f | 12,484.35 | ||
| Payments | 374.80 | ||
| Income | 234.81 | ||
| Balance C/f | 12,344.36 |
First Act Year End 31 March 2025 Savings In
76150522
0
| Date Reference Details 4/17/2024 Interest 5/17/2024 Interest 6/17/2024 Interest 7/17/2024 Interest 8/17/2024 Interest 9/17/2024 Interest 10/17/2024 Interest 11/17/2024 Interest 12/17/2024 Interest 1/4/1900 Interest 2/17/2025 Interest 3/17/2025 Interest Total Income |
Amount Check Interest Transfer 20.57 - 20.57 19.94 - 19.94 20.64 - 20.64 20.00 - 20.00 20.38 - 20.38 20.06 - 20.06 19.50 - 19.50 19.66 - 19.66 18.96 - 18.96 19.62 - 19.62 18.84 - 18.84 16.64 - 16.64 |
|---|---|
| 234.81 - 234.81 - |
First Act
Year End 31 March 2025
Savings Out
76150522
0
| Date Reference Details 8/3/2024 Transfer Total Expenses |
Amount Check Bank 374.80 - 374.80 - - |
|---|---|
| 374.80 - 374.80 |
Donation Account
First Act
Year End 31 March 2025 Donatons Account ****1850
----- Start of picture text -----
Balance b/f 4.77
Payments -
Income -
Balance C/f 4.77 -
-
----- End of picture text -----
First Act
Year End 31 March 2025 Donatons In
0
| Date Reference Details Total Income |
Amount Check Donaton Transfer - - - |
|---|---|
| - - - - |
Theatre tickets
First Act Year End 31 March 2025 Donatons Out
0
| Date Reference Details Total Expenses |
Amount Check Pety Cash - - - - - - - - - - - - - - - - - - |
|---|---|
| - - - |
| **Costumes ** | Props | Gifs | Admin/Stat | Advertsing Fees | to outsi Transfers | |||
|---|---|---|---|---|---|---|---|---|
| - | - | - | - |
- | - | - |
FOST Hire of Halls Assets Theatre Tickets Bank Charges NODA
DressmakeInsurance Web Site
PRS
First Act
Year End 31 March 2025 Donatons Pety Cash
Petty Cash Account
Payments - Balance C/f 0.95
Balance b/f 0.95 Income -
First Act
Year End 31 March 2025 Donatons Pety Cash In
0
| Date Reference Details Total Income |
Amount Check Bank Donaton - - - - - |
|---|---|
| - - - - |
First Act Year End 31 March 2025 Donatons Pety Cash Out
0
| Date Reference Details Total Expenses |
Amount Check Costumes - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|
| - - - |
Props Stationery Fees to outsideAdvertising Gifts Fuel
Year End 31 March 2024
First Act 2011 accounts for 2024 - 2025
Expenses
Totals
Income
Totals
Clients £ 83,395.73 Donations £ 1,313.00 Raffle and programmes £ 509.40 Theatre tickets £ 418.83 DVDs £ 316.00 Theatre trips £ - Net savings interest £ 234.81 Meals out £ 14.00 Bank charges £ - Sale of props £ - Donations £ -
| Tutors Musical director and script Dressmaker Auditor Outside services (fie,van,etc) Theatre hire Hire of other halls Costumes/props Fuel Insurance Website Noda Subscripton FOST membership PRS Statonery/stamps/printng Repairs/renewals Advertsing PPE and cleaning Rafe Cofee, milk, etc Theatre trips/tckets Meals out Gifs and cards Charges Sundries Assets |
£ 61,997.00 £ 490.00 £ - £ - £ - £ - £ 18,060.00 £ 1,468.92 £ 1.20 £ 268.59 £ - £ 90.00 £ - £ - £ 151.02 £ - £ 239.98 £ 17.75 £ 9.78 £ 459.34 £ - £ - £ 253.72 £ 102.12 £ 983.04 £ - |
|---|---|
| Total | £ 84,592.46 |
| Total | £ 84,592.46 | £ 86,201.77 | |
| Current account balance B/F on 31.03.24 | £ 3,184.95 | ||
| Pety cash B/F on 31.03.24 | £ 20.84 | ||
| Savings account B/F on 31.03/24 | £ 12,484.35 | ||
| Donatons account B/F on 31.03.24 | £ 4.77 | ||
| Donatons pety cash account B/F on 31.03.24 | £ 0.95 | ||
| Plus total income from above | £ 86,201.77 | ||
| Less total expenses from above | -£ 84,592.46 | ||
| Total | £ 17,305.17 | ||
| Current account balance C/F 31.03.25 | £ 4,936.41 | ||
| Pety cash balance C/F 31.03.25 | £ 18.68 | ||
| Savings balance C/F 31.03.25 | £ 12,344.36 | ||
| Donatons balance C/F 31.03.25 | £ 4.77 | ||
| Donatons pety cash balance C/F 31.03.25 | £ 0.95 | ||
| £ 17,305.17 |
I have scrutinised the above for the year ended 31[st] March 2025 with reference to the records and information provided and confirm that this represents a true and fair view of the Group for the year
39 High Street Shanklin, I.W.
Martin Bridges