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2025-03-31-accounts

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 C￿oN 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 Print
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 Print
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 Print
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 Print
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
Print
Hall
Music/
Cost
Noda
Stat/
Amount
Tutors
P/Cash
Hire
Charges
Scripts
Props
Subs
Ins
Adv
Sundries
Gifs
Print
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