## **Trustees’ Annual Report for the period** **From 1[st] July 2023 To 30[th] June 2024** **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 an enhanced
version of these events in 2025.| **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives
set Para 1.41
**----- End of picture text -----**
**----- Start of picture text -----**
Investment performance
against objectives Para 1.41
Other
**----- End of picture text -----**
## **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|£18,811.54| |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)|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| |Other||The Trustees consider and investigate which
are the major organisation and site risks in
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, 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|||| ||Sue Ireland|Joint Treasurer||| ||Angela Mills|SafeguardingOfficer||| ||Pippa Kirk|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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 Heney **Position (eg Secretary,** Chair **Chair, etc) Date** 8th April 2025 ## **Lytham St. Annes Festival of Performing Arts Charity No 1159967** ## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 30 JUNE 2024** |**Income**
**Entry Fees**
Music
1,311.00
Choirs
749.00
One Act Plays
Dance
Speech & Drama
1,283.00
**Audience & Programmes**
Music, Speech & Drama
Choirs
One Act Plays
Dance
Adverstsements
Grants
Venue refunds
Trophy sales
Fundraiser
Bequest/donatons
**Expenditure**
Adjudicators
Accompanist
Printng
Venue Costs
BIFF Fees & Insurance
Admin/Sundries
Trophies & Medals
Lanyards
Website
Catering
Sign & Wrist Bands
Refunds
Charitable donatons
Accountng
First aid training
Surplus/loss of Income over Expenditure|1,311.00
749.00
1,283.00|**2024**
**£**


3,343.00
1,351.32
124.82
420.00
966.10
23.46|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| |---|---|---|---|---| ||||



















|| |||6,228.70||10,184.47| |||2,254.39
778.10
406.80
2,385.19
205.00
488.35
969.34
155.34
282.93
41.00
50.00
198.00||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| |||8,214.44||7,523.63| |||(1,985.74)||2,660.84| |||6,228.70||10,184.47| ## **Lytham St. Annes Festival of Performing Arts Charity No 1159967** ## **BALANCE SHEET AS AT 30th JUNE 2024** |**ACCUMULATION FUND**
Balance as at 1st July 2023 B/F
Surplus/loss for the year
**REPRESENTED BY :-**
**CURRENT ASSETS**
Debtors
Cash at Bank
**Deduct CURRENT LIABILITIES**
Creditors
Accruals|18,811.54|20,536.58
(1,985.74)|


20,586.58|17,875.74
2,660.84| |---|---|---|---|---| |||18,550.84||20,536.58| |||




18,550.84||



20,536.58| ||18,811.54
210.70
50.00||20,586.58
50.00|| ||260.70||50.00

|| |||18,550.84||20,536.58| These accounts have been produced by Sue Ireland & Linda Hookham and audited by Stuart Walker (Brookfield Accounting Ltd) on Linda Hookham Sue Ireland Stuart Walker Treasurer Treasurer Accountant ## **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** 04/09/2025 |**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**|**Adverstsem**
**ents**|**Trophy sales**|**Refreshment**
**s**|**Fundraiser**
**events**|**Bequest/**
**Donaton**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**1,311.00**|**-**|**-**|**749.00**|**1,283.00**|**-**|**1,351.32**|**124.82**|**-**|**-**|**-**|**-**|**-**|**420.00**|**-**|**-**|**966.10**|**23.46**|**-**|| |07.08.2023|||||||||||||||||||7.94|||| |09.08.2023|||||||||||||||||||47.16|||| |15.08.2023|1172||||||||||||||||||911.00|||| |04.10.2023|||||||18.50|||||||||||||||| |19.10.2023|||||||18.50|||||||||||||||| |08.11.2023|||||||18.50|||||||||||||||| |13.11.2023|||||||18.50|||||||||||||||| |27.11.2023|||34.50|||||||||||||||||||| |01.12.2023|||||||11.50|||||||||||||||| |07.12.2023|||||||16.50|||||||||||||||| |07.12.2023|||13.00|||||||||||||||||||| |07.12.2023|||13.00|||||||||||||||||||| |12.12.2023|||18.50|||||||||||||||||||| |12.12.2023|||18.50|||||||||||||||||||| |12.12.2023|||18.50|||||||||||||||||||| |13.12.2023|||||||13.00|||||||||||||||| |13.12.2023|||||||16.00|||||||||||||||| |13.12.2023|||18.50|||||||||||||||||||| |14.12.2023|||||||13.00|||||||||||||||| |15.12.2023|||13.00|||||||||||||||||||| |15.12.2023|||24.00|||||||||||||||||||| |15.12.2023|||||||30.00|||||||||||||||| |18.12.2023|||||||30.00|||||||||||||||| |18.12.2023|||||||35.00|||||||||||||||| |18.12.2023|||13.00|||||||||||||||||||| |18.12.2023|||||||24.00|||||||||||||||| |18.12.2023|||24.00|||||||||||||||||||| |18.12.2023|||||||18.50|||||||||||||||| |18.12.2023|||18.50|||||||||||||||||||| |19.12.2023|||15.00|||||||||||||||||||| |19.12.2023|||||||18.50|||||||||||||||| |20.12.2023|||15.00|||||||||||||||||||| |20.12.2023|||15.00|||||||||||||||||||| |22.12.2023|1174||40.00||||39.00|||||||||||||||| |22.12.2023|||41.00|||||||||||||||||||| |22.12.2023|||38.00|||||||||||||||||||| |22.12.2023|||186.50|||||||||||||||||||| |22.12.2023|||13.00|||||||||||||||||||| |22.12.2023|1173||118.50||||28.50|||||||||||||||| |27.12.2023|||21.50|||||||||||||||||||| |27.12.2023|||31.50|||||||||||||||||||| |02.01.2024|||28.00|||||||||||||||||||| |04.01.2024|||||||29.50|||||||||||||||| |04.01.2024|||18.50|||||||||||||||||||| |05.01.2024|||||||18.50|||||||||||||||| |08.01.2024|||||||23.50|||||||||||||||| |08.01.2024|||||||20.50|||||||||||||||| |09.01.2024|||21.50|||||||||||||||||||| |09.01.2024|||||||7.50|||||||||||||||| |10.01.2024|||18.00|||||||||||||||||||| |11.01.2024|||||||18.50|||||||||||||||| |12.01.2024|||13.00|||||||||||||||||||| |12.01.2024|||18.50|||||||||||||||||||| |15.01.2024|||18.50|||||||||||||||||||| |15.01.2024|||13.00|||||||||||||||||||| Page 4 / 10 **- Income** 04/09/2025 |**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**|**Adverstsem**
**ents**|**Trophy sales**|**Refreshment**
**s**|**Fundraiser**
**events**|**Bequest/**
**Donaton**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**1,311.00**|**-**|**-**|**749.00**|**1,283.00**|**-**|**1,351.32**|**124.82**|**-**|**-**|**-**|**-**|**-**|**420.00**|**-**|**-**|**966.10**|**23.46**|**-**|| |15.01.2024|||||||18.50|||||||||||||||| |15.01.2024|||||||18.50|||||||||||||||| |15.01.2024|||18.50|||||||||||||||||||| |15.01.2024|||13.00|||||||||||||||||||| |15.01.2024|||13.00|||||||||||||||||||| |16.01.2024|||13.00|||||||||||||||||||| |16.01.2024|||13.00|||||||||||||||||||| |17.01.2024|||7.50|||||||||||||||||||| |17.01.2024|||7.50|||||||||||||||||||| |18.01.2024|||8.50|||||||||||||||||||| |22.01.2024|||13.00|||||||||||||||||||| |23.01.2024|||||||7.00|||||||||||||||| |23.01.2024|||13.00|||||||||||||||||||| |24.01.2024|||||||7.50|||||||||||||||| |29.01.2024|||||||16.50|||||||||||||||| |29.01.2024|||||||2.00|||||||||||||||| |29.01.2024|||||||18.50|||||||||||||||| |29.01.2024|||||||8.00|||||||||||||||| |30.01.2024|||60.50|||||||||||||||||||| |31.01.2024|1176||42.00||||7.50|||||||||||||||| |31.01.2024|1175||75.50|||||||||||||||||||| |07.02.2024|||5.00|||||||||||||||||||| |08.02.2024|||||||224.50|||||||||||||||| |12.02.2024|||||||18.50|||||||||||||||| |12.02.2024|||18.50|||||||||||||||||||| |12.02.2024|||7.50|||||||||||||||||||| |12.02.2024|||||||18.50|||||||||||||||| |12.02.2024|||7.50|||||||||||||||||||| |14.02.2024|||30.00|||||||||||||||||||| |19.02.2024|||||||11.00|||||||||||||||| |23.02.2024|||13.00|||||||||||||||||||| |27.02.2024|||13.00|||||||||||||||||||| |28.02.2024|||7.50|||||||||||||||||||| |01.03.2024|||||||29.00|||||||||||||||| |01.03.2024|||||||24.00|||||||||||||||| |01.03.2024|||||||9.50|||||||||||||||| |01.03.2024|||||||7.50|||||||||||||||| |01.03.2024|||||||5.50|||||||||||||||| |04.03.2024|||||||7.50|||||||||||||||| |04.03.2024|||||||41.00|||||||||||||||| |04.03.2024|||||||19.00|||||||||||||||| |04.03.2024|||||||16.50|||||||||||||||| |04.03.2024|||||||16.50|||||||||||||||| |04.03.2024|||||||5.50|||||||||||||||| |05.03.2024|||||||20.50|||||||||||||||| |05.03.2024|||||||18.50|||||||||||||||| |05.03.2024|||||||24.00|||||||||||||||| |06.03.2024|||||||16.50|||||||||||||||| |06.03.2024|||||||18.50|||||||||||||||| |08.03.2024||||||||||||||||||||0.98||| |13.03.2024|||||||18.50|||||||||||||||| |13.03.2024||||||||||||||||||||0.98||| |14.03.2024||||||||||||||||40.00||||||| |18.03.2024|||||||23.50|||||||||||||||| |18.03.2024|||||||28.00|||||||||||||||| Page 5 / 10 **- Income** 04/09/2025 |**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**|**Adverstsem**
**ents**|**Trophy sales**|**Refreshment**
**s**|**Fundraiser**
**events**|**Bequest/**
**Donaton**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**1,311.00**|**-**|**-**|**749.00**|**1,283.00**|**-**|**1,351.32**|**124.82**|**-**|**-**|**-**|**-**|**-**|**420.00**|**-**|**-**|**966.10**|**23.46**|**-**|| |18.03.2024|||||||16.00|||||||||||||||| |18.03.2024|||||||18.50|||||||||||||||| |18.03.2024|||||||37.00|||||||||||||||| |19.03.2024|1177||||||||335.00|||||||||||||| |19.03.2024|1178||||||||560.50|||||||||||||| |19.03.2024||||||||||||||||90.00||||||| |20.03.2024||||||||||||||||100.00||||||| |20.03.2024|||||||||455.82|||||||||||||| |09.04.2024||||||||||||||||90.00||||||| |16.04.2024||||||||||||||||100.00||||||| |18.04.2024||||||||||||||||||||21.50||| |01.05.2024||||||59.50||||||||||||||||| |08.05.2024||||||122.50||||||||||||||||| |09.05.2024||||||70.00||||||||||||||||| |16.05.2024||||||112.00||||||||||||||||| |16.05.2024|1180|||||42.00||||||||||||||||| |22.05.2024|1181|||||70.00||||||||||||||||| |04.06.2024||||||80.50||||||||||||||||| |06.06.2024||||||98.00||||||||||||||||| |11.06.2024||||||94.50||||||||||||||||| |12.06.2024||||||||||9.82||||||||||||| |18.06.2024||||||||||115.00||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| Page 6 / 10 **- Income** 04/09/2025 |**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**|**Adverstsem**
**ents**|**Trophy sales**|**Refreshment**
**s**|**Fundraiser**
**events**|**Bequest/**
**Donaton**|**Investment**
**Interest**|**Venue**
**refunds**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|**1,311.00**|**-**|**-**|**749.00**|**1,283.00**|**-**|**1,351.32**|**124.82**|**-**|**-**|**-**|**-**|**-**|**420.00**|**-**|**-**|**966.10**|**23.46**|**-**|| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| |||-||||||||||||||||||||| |||-||||||||||||||||||||| |||||||||||||||||||||||| Page 7 / 10 04/09/2025 ## **- Expenditure** |**Date**|**Cheque No **|**Payee**|**Adjudicator**
**fees**|**Accompanist**
|**Printng**|**Venue Costs**|**BIFF Fees &**
**Insurance**|**Sundries**|**Trophies &**
**Medals**|**Lightng &**
**Sound**|**Website**|**Charitable**
**donatons**|**Catering**|**Refunds**|**Accountng**|**First Aid**
**Cover**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Total**|**8,003.74**|**£ 2,043.69**|**£ 778.10**
~~**fees**~~|**£ 406.80**|**£ 2,385.19**|**£ 205.00**|**£ 488.35**|**£ 969.34**|**£ -**|**£ 155.34**|**£ -**|**£ 282.93**|**£ 41.00**|**£ 50.00**|**£ 198.00**| |21.07.2023||AKS||||£ 216.98||||||||||| |07.08.2023||PastryPete|||||||||||250.00|||| |07.08.2023||Rafe tckets,botled water,red cabbage||||||26.32||||||||| |07.08.2023||Lytham Methodist Church||||50.00||||||||||| |29.08.2023||Create annual fee|||||||||84.84|||||| |29.08.2023||Create domain registraton(2years)|||||||||24.90|||||| |31.08.2023||Northern Monkeyannual fees|||||||||45.60|||||| |09.10.2023||BIFF membershiprenewal|||||125.00|||||||||| |09.10.2023||Sylvia fowers(Mary)||||||35.00||||||||| |23.10.2023||Karen thankyougif(Mary)||||||12.00||||||||| |23.10.2023||Travel expenses(John)||||||47.25||||||||| |20.11.2023||Brookfeld Accountng|||||||||||||50.00|| |22.11.2023||Target Trophies(pin badges)|||||||330.00|||||||| |27.11.2023||BIFF insurance renewal|||||80.00|||||||||| |09.01.2024||Travelodge(G Pearce)|38.99|||||||||||||| |29.01.2024||Chalk boards and cofee(Steph)||||||204.15||||||||| |13.02.2024||Trainingat Work||||||||||||||198.00| |26.02.2024||Chalkpens and tablecloth(Steph)||||||45.97||||||||| |06.03.2024||Silvo(Sue)||||||6.99||||||||| |07.03.2024||Cashprize(Drama)|||||||100.00|||||||| |18.03.2024||J Saunders|323.30|||||||||||||| |18.03.2024||S Mackay|200.00|||||||||||||| |18.03.2024||A Rees|357.50|||||||||||||| |18.03.2024||J Garcia|227.90|||||||||||||| |18.03.2024||C Hall-Smith||269.10||||||||||||| |18.03.2024||M Parkes||350.00||||||||||||| |18.03.2024||S G De'Ath||159.00||||||||||||| |18.03.2024||G Pearce|312.50|||||||||||||| |20.03.2024||E Bell|309.00|||||||||||||| |20.03.2024||Breverton(A Rees)|68.00|||||||||||||| |20.03.2024||PNG|||354.80|||||||||||| |26.03.2024||Water fasks(Steph)||||||45.00||||||||| |27.03.2024||Cashprize(Music)|||||||100.00|||||||| |08.04.2024||Cashprize(Music)|||||||100.00|||||||| |08.04.2024||C Marlow|206.50|||||||||||||| |09.04.2024||Ruth Yates||||||||||||41.00||| |18.04.2024||Postage,cofee,breakfasts(Steph)||||||43.67||||||||| |22.04.2024||AKS||||1,930.49||||||||||| |23.04.2024||Impact Trophies(ribbons)|||||||254.40|||||||| |05.06.2024||PNG|||52.00|||||||||||| |12.06.2024||Travel expenses(John)||||||22.00||||||||| |12.06.2024||Catering (Steph)|||||||||||32.93|||| |18.06.2024||AKS||||187.72||||||||||| |27.06.2024||Impact Trophies(in Alan's name)|||||||84.94|||||||| |||||||||||||||||| Page 8 / 10 Cheque no. 1328 dated 8/6/24 payee Ian Crawford remains uncashed as at time of Accounts compl etion