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<br>Musical director and script<br>Dressmaker<br>Auditor<br>Outside services (fie,van,etc)<br>Theatre hire<br>Hire of other halls<br>Costumes/props<br>Fuel<br>Insurance<br>Website<br>Noda Subscripton<br>FOST membership<br>PRS<br>Statonery/stamps/printng<br>Repairs/renewals<br>Advertsing<br>PPE and cleaning<br>Rafe<br>Cofee, milk, etc<br>Theatre trips/tckets<br>Meals out<br>Gifs and cards<br>Charges<br>Sundries<br>Assets<br>|£    61,997.00<br>£          490.00<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£    18,060.00<br>£      1,468.92<br>£              1.20<br>£          268.59<br>£                   -<br>£            90.00<br>£                   -<br>£                   -<br>£          151.02<br>£                   -<br>£          239.98<br>£            17.75<br>£              9.78<br>£          459.34<br>£                   -<br>£                   -<br>£          253.72<br>£          102.12<br>£          983.04<br>£                   -|
|---|---|
|||
|**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||-|<br>140.00|
|4/1/2024||Clients||120.00||-|<br>120.00|
|4/2/2024||Clients||140.00||-|<br>140.00|
|4/2/2024||Clients||350.00||-|<br>350.00|
|4/2/2024||Clients||140.00||-|<br>140.00|
|4/2/2024||Clients||245.00||-|<br>245.00|
|4/3/2024||Clients||15.92||-|<br>15.92|
|4/3/2024||Clients||140.00||-|<br>140.00|
|4/4/2024||Clients||175.00||-|<br>175.00|
|4/5/2024||Monster Mash||35.09||-||
|4/6/2024||Clients||315.00||-|<br>315.00|
|4/6/2024||Clients||175.00||-|<br>175.00|
|4/6/2024||Clients||175.00||-|<br>175.00|
|4/6/2024||Clients||455.00||-|<br>455.00|
|4/6/2024||Clients||140.00||-|<br>140.00|
|4/6/2024||Clients||140.00||-|<br>140.00|
|4/6/2024||Clients||140.00||-|<br>140.00|
|4/6/2024||Clients||280.00||-|<br>280.00|
|4/6/2024||Clients||105.00||-|<br>105.00|
|4/6/2024||Clients||315.00||-|<br>315.00|
|4/6/2024||Clients||124.08||-|<br>124.08|
|4/6/2024||Clients||140.00||-|<br>140.00|
|4/6/2024||Clients||270.00||-|<br>270.00|
|4/6/2024||Clients||420.00||-|<br>420.00|
|4/6/2024||Clients||175.00||-|<br>175.00|
|4/8/2024||Clients||140.00||-|<br>140.00|
|4/8/2024||Clients||280.00||-|<br>280.00|
|4/9/2024||Clients||140.00||-|<br>140.00|
|4/11/2024||Clients||105.00||-|<br>105.00|
|4/15/2024||Clients||140.00||-|<br>140.00|
|4/17/2024||Donaton||8.00||-||
|4/17/2024||Clients||255.00||-|<br>255.00|
|4/17/2024||DVD Sales||285.00||-||
|4/17/2024||Clients||245.00||-|<br>245.00|
|4/18/2024||Clients||245.00||-|<br>245.00|
|4/19/2024||Clients||140.00||-|<br>140.00|
|4/19/2024||Clients||455.00||-|<br>455.00|
|4/22/2024||Clients||140.00||-|<br>140.00|
|4/24/2024||Clients||105.00||-|<br>105.00|
|4/30/2024||Clients||105.00||-|<br>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<br>Clients<br>3/17/2025<br>Clients<br>3/17/2025<br>Clients<br>3/17/2025<br>Clients<br>3/17/2025<br>Clients<br>3/17/2025<br>Clients<br>3/17/2025<br>Clients<br>3/18/2025<br>Clients<br>3/18/2025<br>Clients<br>3/20/2025<br>Clients<br>3/25/2025<br>Clients<br>3/25/2025<br>Clients<br>3/27/2025<br>Clients<br>3/28/2025<br>Clients<br>3/28/2025<br>Clients<br>**Total Income**|280.00<br>-<br>280.00<br>124.08<br>-<br>124.08<br>140.00<br>-<br>140.00<br>140.00<br>-<br>140.00<br>260.98<br>-<br>260.98<br>140.00<br>-<br>140.00<br>140.00<br>-<br>140.00<br>154.00<br>-<br>154.00<br>140.00<br>-<br>140.00<br>38.50<br>-<br>38.50<br>154.00<br>-<br>154.00<br>154.00<br>-<br>154.00<br>38.50<br>-<br>38.50<br>59.50<br>-<br>59.50<br>8.00<br>-<br>8.00|
|---|---|
||86,341.76<br>- 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**<br>**Details**<br>2/28/2025 Wages<br>3/1/2025 Wages<br>3/1/2025 Costumes<br>3/1/2025 Costumes<br>3/2/2025 T shirts<br>3/5/2025 SSRF Club Venue Hire<br>3/9/2025 reimbursed Claire Cronin<br>3/10/2025 Total Charges<br>3/13/2025 reimbursed Claire Cronin<br>3/24/2025 Wight Enbroidery costumes<br>3/24/2025 shed rental<br>3/24/2025 SSRF Club Venue Hire<br>3/24/2025 NODA Membership<br>3/24/2025 Lloyd and Whyte insurance<br>3/31/2025 Rafe tckets<br>3/31/2025 Programs Pop of the Tops<br>**Total Expenses**|**Hall**<br>**Music/**<br>**Cost**<br>**Noda**<br>**Stat/**<br>**Amount**<br>**Tutors**<br>**P/Cash**<br>**Hire**<br>**Charges**<br>**Scripts**<br>**Props**<br>**Subs**<br>**Ins**<br>**Adv**<br>**Sundries**<br>**Gifs**<br>**Print**|**Hall**<br>**Music/**<br>**Cost**<br>**Noda**<br>**Stat/**<br>**Amount**<br>**Tutors**<br>**P/Cash**<br>**Hire**<br>**Charges**<br>**Scripts**<br>**Props**<br>**Subs**<br>**Ins**<br>**Adv**<br>**Sundries**<br>**Gifs**<br>**Print**|
|---|---|---|
||665.00<br>76.00<br>4.99<br>24.00<br>207.20<br>2,000.00<br>51.16<br>8.36<br>12.55<br>399.65<br>240.00<br>3,180.00<br>90.00<br>268.59<br>10.00<br>52.40|665.00<br>76.00<br>4.99<br>24.00<br>207.20<br>2,000.00<br>51.16<br>8.36<br>12.55<br>399.65<br>240.00<br>3,180.00<br>90.00<br>268.59<br>10.00<br>52.40|
||84,590.30|61,997.00<br>650.00 18,060.00 102.12<br>490.00 1,425.93<br>90.00<br>268.59<br>239.98<br>956.84<br>218.50<br>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**<br>**Reference**<br>**Details**<br>4/28/2024<br>Pety Cash<br>7/1/2024<br>Pety Cash<br>8/8/2024<br>Pety Cash<br>10/3/2024<br>Pety Cash<br>11/19/2024<br>Pety Cash<br>12/1/2024<br>Pety Cash<br>2/19/2025<br>Pety Cash<br>Pety Cash<br>Pety Cash<br>Pety Cash<br>Pety Cash<br>Adjustment to fgure<br>**Total Income**|**Amount**<br>**Check**<br>**Bank**<br>**Sale of Props**<br>100.00<br>-<br>100.00<br>100.00<br>-<br>100.00<br>100.00<br>-<br>100.00<br>100.00<br>-<br>100.00<br>50.00<br>-<br>50.00<br>100.00<br>-<br>100.00<br>100.00<br>-<br>100.00<br>-<br>-<br>-<br>-<br>-|
|---|---|
||650.00<br>-<br>650.00<br>-|



- 



Meal Out
Adjustments

## **First Act** 

## **Year End 31 March 2025** 

|**First Act**<br>**Year End 31 March 2025**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Pety Cash Out**||||||**Cofee /**|**Print /**||**Gifs /**|||**PPE /**|
|**Date**<br>**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**<br>**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**<br>**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**<br>**Year End 31 March 2025**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Pety Cash Out**||||||**Cofee /**|**Print /**||**Gifs /**|||**PPE /**|
|**Date**<br>**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**<br>**Pety Cash Out**<br>**Date**<br>**Details**<br>3/19/2025 Squash Cofee<br>3/20/2025 Milk<br>3/20/2025 Rafe tckets, blie tack<br>3/17/2025 Card for props<br>3/6/2025 Milk<br>3/26/2025 Cables<br>3/27/2025 Milk<br>3/31/2025 Squash tea Handgel milk|**Cofee /**<br>**Print /**<br>**Gifs /**<br>**PPE /**<br>**Amount**<br>**Check**<br>**Costumes**<br>**Props**<br>**Milk**<br>**Stat**<br>**Fuel**<br>**Cards**<br>**Rafe**<br>**Sundries**<br>**Cleaners**<br>7.98<br>-<br>7.98<br>1.45<br>-<br>1.45<br>3.00<br>-<br>3.00<br>7.69<br>-<br>7.69<br>1.45<br>-<br>1.45<br>3.00<br>-<br>3.00<br>1.45<br>-<br>1.45<br>15.39<br>-<br>15.39<br>-|
||652.16<br>-<br>26.99<br>16.00<br>459.34<br>59.68<br>1.20<br>35.22<br>9.78<br>26.20<br>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**<br>**Reference**<br>**Details**<br>4/17/2024<br>Interest<br>5/17/2024<br>Interest<br>6/17/2024<br>Interest<br>7/17/2024<br>Interest<br>8/17/2024<br>Interest<br>9/17/2024<br>Interest<br>10/17/2024<br>Interest<br>11/17/2024<br>Interest<br>12/17/2024<br>Interest<br>1/4/1900<br>Interest<br>2/17/2025<br>Interest<br>3/17/2025<br>Interest<br>**Total Income**|**Amount**<br>**Check**<br>**Interest**<br>**Transfer**<br>20.57<br>-<br>20.57<br>19.94<br>-<br>19.94<br>20.64<br>-<br>20.64<br>20.00<br>-<br>20.00<br>20.38<br>-<br>20.38<br>20.06<br>-<br>20.06<br>19.50<br>-<br>19.50<br>19.66<br>-<br>19.66<br>18.96<br>-<br>18.96<br>19.62<br>-<br>19.62<br>18.84<br>-<br>18.84<br>16.64<br>-<br>16.64|
|---|---|
||234.81<br>-<br>234.81<br>-|





**First Act** 

**Year End 31 March 2025** 

## **Savings Out** 

76150522 

0 

|**Date**<br>**Reference**<br>**Details**<br>8/3/2024<br>Transfer<br>**Total Expenses**|**Amount**<br>**Check**<br>**Bank**<br>374.80<br>-<br>374.80<br>-<br>-|
|---|---|
||374.80<br>-<br>374.80|





Donation
Account

**First Act** 

**Year End 31 March 2025 Donatons Account** ****1850 


**----- Start of picture text -----**<br>
Balance b/f 4.77<br>Payments -<br>Income -<br>Balance C/f 4.77  -<br>-<br>**----- End of picture text -----**<br>




**First Act** 

## **Year End 31 March 2025 Donatons In** 

0 

|**Date**<br>**Reference**<br>**Details**<br>**Total Income**|**Amount**<br>**Check**<br>**Donaton**<br>**Transfer**<br>-<br>-<br>-|
|---|---|
||-<br>-<br>-<br>-|





Theatre tickets

**First Act Year End 31 March 2025 Donatons Out** 

0 

|**Date**<br>**Reference**<br>**Details**<br>**Total Expenses**|**Amount**<br>**Check**<br>**Pety Cash**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|
||-<br>-<br>-|





|**Costumes **|**Props**||**Gifs**||**Admin/Stat**|**Advertsing Fees**|**to outsi Transfers**||
|---|---|---|---|---|---|---|---|---|
|-||-||-|<br>-|-|-|-|





**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**<br>**Reference**<br>**Details**<br>**Total Income**|**Amount**<br>**Check**<br>**Bank**<br>**Donaton**<br>-<br>-<br>-<br>-<br>-|
|---|---|
||-<br>-<br>-<br>-|





**First Act Year End 31 March 2025 Donatons Pety Cash Out** 

0 

|**Date**<br>**Reference**<br>**Details**<br>**Total Expenses**|**Amount**<br>**Check**<br>**Costumes**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|
||-<br>-<br>-|





**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<br>Musical director and script<br>Dressmaker<br>Auditor<br>Outside services (fie,van,etc)<br>Theatre hire<br>Hire of other halls<br>Costumes/props<br>Fuel<br>Insurance<br>Website<br>Noda Subscripton<br>FOST membership<br>PRS<br>Statonery/stamps/printng<br>Repairs/renewals<br>Advertsing<br>PPE and cleaning<br>Rafe<br>Cofee, milk, etc<br>Theatre trips/tckets<br>Meals out<br>Gifs and cards<br>Charges<br>Sundries<br>Assets<br>|£    61,997.00<br>£          490.00<br>£                   -<br>£                   -<br>£                   -<br>£                   -<br>£    18,060.00<br>£      1,468.92<br>£              1.20<br>£          268.59<br>£                   -<br>£            90.00<br>£                   -<br>£                   -<br>£          151.02<br>£                   -<br>£          239.98<br>£            17.75<br>£              9.78<br>£          459.34<br>£                   -<br>£                   -<br>£          253.72<br>£          102.12<br>£          983.04<br>£                   -|
|---|---|
|||
|**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