## **Trustees’ Annual Report for the period** **From 1[st] July 2022 To 30[th] June 2023** **Charity name: Lytham Performing Arts Festival** **Charity registration number: 1159967** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The Purpose of the Festival shall be to
advance the education of the public in the
arts and in particular the arts of speech and
drama, dance and music and other
performing arts. To further the Purpose of
the Festival it shall have the following
powers:
To hold or promote annual competitive
festivals.
To present and promote public
performances, concerts, and recitals.
To affiliate to the British and International
Federation of Festivals and to further the
charitable purposes of this federation.
To do all such other lawful things as are
necessary to the attainment of the
Purposes of the Festival.
Nothing in this constitution shall authorise
an application of the property of the CIO for
the purposes which are not charitable in
accordance with [section 7 of the Charities
and Trustee Investment (Scotland) Act
2005] and [section 2 of the Charities Act
(Northern Ireland) 2008].| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or|Para 1.17 and
1.19|The Trustees have complied with the duty
in section 17(5) of the Charities Act 2011
and the Accounts and Report Regulations
2008 to have due regard to public benefit
guidance published by the Charity| |services identified in the
accounts.||Commission, which is illustrated in this
report.
The Trustees had due regard to public
benefit when making the Charity’s
application for registration with the Charity
Commission and continue to have due
regard when making decisions after
registration.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Trustees have regard to the guidance
issued by the Charity Commission on
public benefit| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment The Trustees of the Charity are volunteers and are appreciative of the many other volunteers who put in their time freely to Para 1.38 make the Charity a success. Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|During the accounting year the Charity put
on a Music and Singing Festival, a Speech
and Drama Festival and a Festival of Choirs.
The Charity Plans to run these events in
2023.| **Additional information (optional)** You may choose to include further statements where relevant about: |
Achievements against
objectives set|
Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| Investment performance against objectives Para 1.41 Other ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Charity’s policy is to keep 1 year’s
expenditure as a reserve.| |Amount of reserves held|Para 1.22|£20,586.58| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
Principal source of funds are festival class
entrance fees, spectator entry fees and
festival programme sales.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| other ## **Structure, Governance and Management** |Description of charity’s
trusts:||N/A| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Election by existing Trustees| |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|The Trustees consider what policies are
necessary in the light of operational
requirements and the advice of an umbrella
body for Festivals, the British and
International Federation of Festivals (BIFF).| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The charity is a member of an umbrella
organisation for Festivals, BIFF, and takes
advice from that organisation.| |Relationship with any related
parties|Para 1.51|See above| The Trustees consider and investigate which are the major organisation and site risks in Other the light of operational requirements and take action to eliminate or mitigate the risks. ## **Reference and Administrative details** |Charity name|Lytham Performing Arts Festival| |---|---| |Other name the charity uses|None| |Registered charity number|1159967| |Charity’s principal address|8 Kingsway, Ansdell, Lytham St Annes, Lancashire, FY8 1AB| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Stephanie Heney|Chair||| ||Anna Cross|DeputyChair||| ||John McVitie|General Secretary||| ||Sue Ireland|Joint Treasurer||| ||Alan Cantor|||| ||Pippa Kirk|||| ||Angela Mills||December 2023 – March
2024|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** S D Heney **Full name(s)** Stephanie Dawn Heney **Position (eg Secretary,** Chair **Chair, etc)** **Date** 24th March 2024 ## **Lytham St. Annes Festival of Performing Arts Charity No 1159967** ## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 30 JUNE 2023** |**Income**
**Entry Fees**
Music
2,051.00
Choirs
548.50
One Act Plays
Dance
Speech & Drama
861.00
**Audience & Programmes**
Music, Speech & Drama
Choirs
One Act Plays
Dance
Adverstisements
Grants
Venue refunds
Trophy sales
Fundraiser
Bequest
**Expenditure**
Adjudicators
Accompanist
Printing
Venue Costs
BIFF Fees & Insurance
Admin
Trophies & Medals
Lanyards
Website
Catering
Sign & Wrist Bands
Refunds
Charitable donations
Accounting
Surplus/loss of Income over Expenditure|2,051.00
548.50
861.00|**2023**
**£**


3,460.50
1,548.38
149.91
360.00
300.00
3,571.00
794.68|1,689.00
330.00
80.00
655.00|**2022**
**£**



2,754.00
1,371.82
238.41
320.00
135.00
300.00| |---|---|---|---|---| ||||




















|| |||10,184.47||5,119.23| |||1,850.95
772.80
553.00
2,310.02
190.00
93.85
860.00
238.21
424.80
80.00
100.00
50.00||1,537.60
542.75
342.00
1,671.60
115.00
122.30
293.00
424.80
94.90
360.00
50.00| |||7,523.63||5,553.95| |||2,660.84||(434.72)| |||10,184.47||5,119.23| ## **Lytham St. Annes Festival of Performing Arts Charity No 1159967** ## **BALANCE SHEET AS AT 30th JUNE 2023** |**ACCUMULATION FUND**
Balance as at 1st July 2021 B/F
Surplus/loss for the year
**REPRESENTED BY :-**
**CURRENT ASSETS**
Debtors
Cash at Bank
**Deduct CURRENT LIABILITIES**
Creditors
Accruals|20,586.58|17,875.74
2,660.84|


100.00
18,007.44|18,310.46
(434.72)| |---|---|---|---|---| |||20,536.58||17,875.74| |||



20,536.58||




17,875.74| ||20,586.58
50.00||18,107.44
231.70|| ||50.00||231.70

|| |||20,536.58||17,875.74| These accounts have been produced by Sue Ireland & Linda Hookham and audited by Stuart Walker (Brookfield Accounting Ltd) on 15th November 2023. Linda Hookham Treasurer Sue Ireland Stuart Walker Treasurer Accountant **Lytham St. Annes Festival of Performing Arts Charity No 1159967** ## **Lytham St. Annes Festival of Performing Arts** ## **Charity No 1159967** ## A62: Debtor A person who owes LSA for received goods or service. Money owed to LSA i.e. - a person who has entered an event but not yet paid. - a deposit paid for future hire of venue? ## A68: Creditor You owe a person for a service provided i.e. - ajudicator yet to be paid, or - entry fees paid in advance for the following year **- Income** 04/17/2024 |**Date**|**Stub no**|**Total**|**Ent fees -**
**music**|**Ent fees -**
**dance**|**Ent fees -**
**one act play**|**Ent fees -**
**choir**|**Ent fees -**
**speech &**
**drama**|**Ent fees -**
**direct**|**Aud & Prog**
**- music,**
**speech &**
**drama**|**Aud & Prog**
**- choirs**|**Aud & Prog**
**- one act**
**play**|**Aud & Prog**
**- dance**|**Friends &**
**Sponsors**|**Medal &**
**Ribbon**
**Sales**|**Grants**|**Adverstisem**
**ents**|**Trophy sales**|**Refreshmen**
**ts**|**Fundraiser**
**events**|**Bequest**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**2,051.00**|**-**|**-**|**548.50**|**861.00**|**-**|**1,548.38**|**149.91**|**-**|**-**|**-**|**-**|**300.00**|**360.00**|**3,571.00**|**-**|**794.68**|**-**|**-**|| |7-Jul-22||||||||||||||||90.00||||||| |10-Aug-22|||||||||||||||||||0.98|||| |17-Aug-22|||||||||||||||||||793.70|||| |22-Aug-22|||||||||||||||||3,471.00|||||| |17-Oct-22|||||||28.00|||||||||||||||| |24-Oct-22|||||||||||||||||100.00|||||| |10-Nov-22|||24.00|||||||||||||||||||| |14-Nov-22|||24.00|||||||||||||||||||| |17-Nov-22|||24.00|||||||||||||||||||| |17-Nov-22|||24.00|||||||||||||||||||| |21-Nov-22|||24.00|||||||||||||||||||| |21-Nov-22|||24.00|||||||||||||||||||| |22-Nov-22|||18.50|||||||||||||||||||| |22-Nov-22|||13.00|||||||||||||||||||| |22-Nov-22|||24.00|||||||||||||||||||| |22-Nov-22|||24.00|||||||||||||||||||| |23-Nov-22|||13.00|||||||||||||||||||| |23-Nov-22|||13.00|||||||||||||||||||| |25-Nov-22|||24.00|||||||||||||||||||| |28-Nov-22|||13.00|||||||||||||||||||| |29-Nov-22|||13.00|||||||||||||||||||| |29-Nov-22|||13.00|||||||||||||||||||| |29-Nov-22|||24.00|||||||||||||||||||| |1-Dec-22|||18.50|||||||||||||||||||| |2-Dec-22|||29.50|||||||||||||||||||| |5-Dec-22|||13.00|||||||||||||||||||| |5-Dec-22|||20.50|||||||||||||||||||| |6-Dec-22|||24.00|||||||||||||||||||| |6-Dec-22|||24.00|||||||||||||||||||| |6-Dec-22|||18.50|||||||||||||||||||| |6-Dec-22|||13.00|||||||||||||||||||| |7-Dec-22|||18.50|||||||||||||||||||| |8-Dec-22|||24.00|||||||||||||||||||| |9-Dec-22|||18.50|||||||||||||||||||| |12-Dec-22|||24.00|||||||||||||||||||| |12-Dec-22|||29.50|||||||||||||||||||| |12-Dec-22|||11.00|||||||||||||||||||| |12-Dec-22|||13.00|||||||||||||||||||| |13-Dec-22|||24.00|||||||||||||||||||| |14-Dec-22|||||||11.50|||||||||||||||| |15-Dec-22|||||||16.50|||||||||||||||| |16-Dec-22|||||||24.00|||||||||||||||| |16-Dec-22|||||||5.50|||||||||||||||| |16-Dec-22|||31.50|||||||||||||||||||| |19-Dec-22|||||||18.50|||||||||||||||| |3-Jan-23|||13.00|||||||||||||||||||| |3-Jan-23|||13.00|||||||||||||||||||| |3-Jan-23|||18.50|||||||||||||||||||| |4-Jan-23|||21.50|||||||||||||||||||| |5-Jan-23|||||||7.50|||||||||||||||| |5-Jan-23|||||||7.50|||||||||||||||| |5-Jan-23|||||||7.50|||||||||||||||| |5-Jan-23|||13.00|||||||||||||||||||| |6-Jan-23|||||||7.50|||||||||||||||| |6-Jan-23|||8.50|||||||||||||||||||| |6-Jan-23|||||||7.50|||||||||||||||| |6-Jan-23|||18.50|||||||||||||||||||| |6-Jan-23|||||||7.50|||||||||||||||| |6-Jan-23|||||||7.50|||||||||||||||| |9-Jan-23|||13.00|||||||||||||||||||| |9-Jan-23|||13.00|||||||||||||||||||| |9-Jan-23|||||||5.50|||||||||||||||| |9-Jan-23|||||||12.50|||||||||||||||| |11-Jan-23|||||||18.50|||||||||||||||| |11-Jan-23|||65.50|||||||||||||||||||| |11-Jan-23|||13.00|||||||||||||||||||| |12-Jan-23|||||||7.50|||||||||||||||| |12-Jan-23|||||||18.50|||||||||||||||| |12-Jan-23|||8.50|||||||||||||||||||| |12-Jan-23|||13.00|||||||||||||||||||| |12-Jan-23|||13.00|||||||||||||||||||| |12-Jan-23|||||||13.00|||||||||||||||| |12-Jan-23|||7.50|||||||||||||||||||| Page 5 / 10 **- Income** 04/17/2024 |**Date**|**Stub no**|**Total**|**Ent fees -**
**music**|**Ent fees -**
**dance**|**Ent fees -**
**one act play**|**Ent fees -**
**choir**|**Ent fees -**
**speech &**
**drama**|**Ent fees -**
**direct**|**Aud & Prog**
**- music,**
**speech &**
**drama**|**Aud & Prog**
**- choirs**|**Aud & Prog**
**- one act**
**play**|**Aud & Prog**
**- dance**|**Friends &**
**Sponsors**|**Medal &**
**Ribbon**
**Sales**|**Grants**|**Adverstisem**
**ents**|**Trophy sales**|**Refreshmen**
**ts**|**Fundraiser**
**events**|**Bequest**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**2,051.00**|**-**|**-**|**548.50**|**861.00**|**-**|**1,548.38**|**149.91**|**-**|**-**|**-**|**-**|**300.00**|**360.00**|**3,571.00**|**-**|**794.68**|**-**|**-**|| |12-Jan-23|||||||5.50|||||||||||||||| |12-Jan-23|||||||25.00|||||||||||||||| |12-Jan-23|||||||7.50|||||||||||||||| |13-Jan-23|||8.50|||||||||||||||||||| |13-Jan-23|||8.50|||||||||||||||||||| |13-Jan-23|||24.00|||||||||||||||||||| |13-Jan-23|||8.50|||||||||||||||||||| |13-Jan-23|||||||21.00|||||||||||||||| |13-Jan-23|||15.00|||||||||||||||||||| |13-Jan-23|||19.00|||||||||||||||||||| |13-Jan-23|||||||24.00|||||||||||||||| |13-Jan-23|||7.50|||||||||||||||||||| |13-Jan-23|||||||13.00|||||||||||||||| |13-Jan-23|||8.50|||||||||||||||||||| |13-Jan-23|||25.00|||||||||||||||||||| |13-Jan-23|||21.50|||||||||||||||||||| |13-Jan-23|||21.50|||||||||||||||||||| |13-Jan-23|||40.50|||||||||||||||||||| |16-Jan-23|||27.50|||||||||||||||||||| |16-Jan-23|||||||11.50|||||||||||||||| |16-Jan-23|||||||2.00|||||||||||||||| |16-Jan-23|||7.50|||||||||||||||||||| |16-Jan-23|||||||16.50|||||||||||||||| |17-Jan-23|||13.00|||||||||||||||||||| |18-Jan-23|1162||143.00|||||||||||||||||||| |18-Jan-23|||||||13.00|||||||||||||||| |18-Jan-23|||||||13.00|||||||||||||||| |18-Jan-23|1161||145.50|||||||||||||||||||| |19-Jan-23|||7.50|||||||||||||||||||| |23-Jan-23|||13.00|||||||||||||||||||| |23-Jan-23|||5.50|||||||||||||||||||| |23-Jan-23|||13.00|||||||||||||||||||| |23-Jan-23|||13.00|||||||||||||||||||| |23-Jan-23|||5.50|||||||||||||||||||| |23-Jan-23|||37.00|||||||||||||||||||| |23-Jan-23|||7.50|||||||||||||||||||| |24-Jan-23|||13.00|||||||||||||||||||| |24-Jan-23|||||||15.00|||||||||||||||| |25-Jan-23|||21.50|||||||||||||||||||| |25-Jan-23|||13.00|||||||||||||||||||| |25-Jan-23|||13.00|||||||||||||||||||| |26-Jan-23|||||||7.00|||||||||||||||| |27-Jan-23|||||||||||||||300.00|||||||| |27-Jan-23|||||||6.00|||||||||||||||| |30-Jan-23|||||||7.50|||||||||||||||| |30-Jan-23|||||||7.50|||||||||||||||| |30-Jan-23|||34.50|||||||||||||||||||| |30-Jan-23|||||||11.50|||||||||||||||| |30-Jan-23|||13.00|||||||||||||||||||| |30-Jan-23|||||||11.50|||||||||||||||| |30-Jan-23|||||||11.50|||||||||||||||| |31-Jan-23|||24.00|||||||||||||||||||| |31-Jan-23|||||||11.50|||||||||||||||| |1-Feb-23|1163||28.00||||35.50|||||||||||||||| |1-Feb-23|1164||45.50||||19.00|||||||||||||||| |6-Feb-23|||49.50|||||||||||||||||||| |6-Feb-23|||||||22.50|||||||||||||||| |8-Feb-23|||7.50|||||||||||||||||||| |8-Feb-23|||||||7.50|||||||||||||||| |10-Feb-23|||37.00|||||||||||||||||||| |10-Feb-23|||||||7.50|||||||||||||||| |13-Feb-23|||||||17.50|||||||||||||||| |16-Feb-23|||||||5.00|||||||||||||||| |17-Feb-23|||||||40.00|||||||||||||||| |20-Feb-23|||5.50|||||||||||||||||||| |21-Feb-23|||||||13.00|||||||||||||||| |22-Feb-23|||||||11.50|||||||||||||||| |28-Feb-23|||||||13.00|||||||||||||||| |28-Feb-23|||||||5.00|||||||||||||||| |1-Mar-23|||||||7.50|||||||||||||||| |1-Mar-23|||24.00|||||||||||||||||||| |2-Mar-23|||||||5.00|||||||||||||||| |2-Mar-23|||29.50|||||||||||||||||||| Page 6 / 10 04/17/2024 ## **- Income** |**Date**|**Stub no**|**Total**|**Ent fees -**
**music**|**Ent fees -**
**dance**|**Ent fees -**
**one act play**|**Ent fees -**
**choir**|**Ent fees -**
**speech &**
**drama**|**Ent fees -**
**direct**|**Aud & Prog**
**- music,**
**speech &**
**drama**|**Aud & Prog**
**- choirs**|**Aud & Prog**
**- one act**
**play**|**Aud & Prog**
**- dance**|**Friends &**
**Sponsors**|**Medal &**
**Ribbon**
**Sales**|**Grants**|**Adverstisem**
**ents**|**Trophy sales**|**Refreshmen**
**ts**|**Fundraiser**
**events**|**Bequest**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**2,051.00**|**-**|**-**|**548.50**|**861.00**|**-**|**1,548.38**|**149.91**|**-**|**-**|**-**|**-**|**300.00**|**360.00**|**3,571.00**|**-**|**794.68**|**-**|**-**|| |3-Mar-23|||13.00|||||||||||||||||||| |3-Mar-23|||||||21.50|||||||||||||||| |10-Mar-23|||18.50|||||||||||||||||||| |15-Mar-23|||24.00|||||||||||||||||||| |20-Mar-23|1166||5.50||||7.50|||||||||||||||| |20-Mar-23|1165||41.00||||26.00|||||||||||||||| |27-Mar-23|||||||7.50|||||||||||||||| |27-Mar-23||||||||||||||||40.00||||||| |28-Mar-23|1168||||||||985.00|||||||||||||| |29-Mar-23|||||||||563.38|||||||||||||| |31-Mar-23||||||||||||||||40.00||||||| |3-Apr-23||||||||||||||||100.00||||||| |12-Apr-23|||||||116.00|||||||||||||||| |18-Apr-23|1169|||||||||||||||90.00||||||| |5-Jun-23||||||56.00||||||||||||||||| |5-Jun-23||||||105.00||||||||||||||||| |20-Jun-23||||||70.00||||||||||||||||| |22-Jun-23||||||101.50||||||||||||||||| |26-Jun-23||||||87.50||||||||||||||||| |27-Jun-23|1171|||||3.50||||145.00||||||||||||| |27-Jun-23|1170|||||112.00||||||||||||||||| |28-Jun-23||||||13.00||||||||||||||||| |28-Jun-23||||||||||4.91||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||-||||||||||||||||||||| |||-||||||||||||||||||||| |||||||||||||||||||||||| Page 7 / 10 04/17/2024 ## **- Expenditure** |**Date**|**Cheque No **|**Payee**|**Adjudicator**
**fees**|
**Accompanis**
|**Printing**|**Venue**
**Costs**|**BIFF Fees**
**& Insurance**|**Admin**|**Trophies &**
**Medals**|**Lighting &**
**Sound**|**Website**|**Charitable**
**donations**|**Lanyards**|**Refunds**|**Accounting**|**First Aid**
**Cover**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Total**|**7,605.33**|**£2,032.65**|**£ 772.80**
~~**t fees**~~|**£ 553.00**|**£2,210.02**|**£ 190.00**|**£ 93.85**|**£ 860.00**|**£ -**|**£ 424.80**|**£ 100.00**|**£ 238.21**|**£ 80.00**|**£ 50.00**|**£ -**| |11-Jul-22|1326|Alistair Mackenzie - choir night|181.70|||||||||||||| |8-Aug-22||Lytham Meth Church - fundraiser||||80.00||||||||||| |30-Aug-22||CarlyHughes - One Act Playentryfee refund||||||||||||80.00||| |30-Aug-22||Northern Monkeyannual fees|||||||||424.80|||||| |2-Sep-22||Ukraine appeal donation||||||||||100.00||||| |3-Oct-22||Lowther Pavilion - One Act Play||||650.00||||||||||| |10-Oct-22||BFF Membership|||||125.00|||||||||| |24-Oct-22||Get wellgift||||||13.85||||||||| |14-Nov-22||BFF Insurance|||||65.00|||||||||| |5-Dec-22||Fundraiser script for 2023||||||40.00||||||||| |16-Dec-22||Hall hire - meeting11Dec22||||20.00||||||||||| |30-Jan-23||Lanyards|||||||||||238.21|||| |31-Jan-23||Medals and ribbons|||||||860.00|||||||| |17-Feb-23||Brookfeld Accounting|||||||||||||50.00|| |1-Mar-23||Float||||||40.00||||||||| |28-Mar-23||JennySaunders - music|314.00|||||||||||||| |28-Mar-23||Catherine Hall-Smith - music||233.00||||||||||||| |28-Mar-23||Chris Marlow - drama|221.75|||||||||||||| |28-Mar-23||Graham Warrington - music|134.00|||||||||||||| |28-Mar-23||Robin Stopford - music||189.80||||||||||||| |28-Mar-23||Martyn Parkes - music||350.00||||||||||||| |28-Mar-23||Roberto Garcia Lopez - music|251.00|||||||||||||| |28-Mar-23||Joanna Garcia - music|291.50|||||||||||||| |4-Apr-23||PNG|||393.00|||||||||||| |4-Apr-23||PNG|||120.00|||||||||||| |6-Apr-23||Chris Baglin - drama|271.70|||||||||||||| |6-Apr-23|1327|Alistair Mackenzie - music|188.00|||||||||||||| |19-Jun-23||AKS hire - music and speech & drama||||1,460.02||||||||||| |27-Jun-23||Ian Crawford - choir night|179.00|||||||||||||| |27-Jun-23||Spot On|||40.00|||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| |||||||||||||||||| Page 8 / 10 Audience and programmes for music, speech and drama includes ribbons sales of £68