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2025-06-30-accounts

Trustees’ Annual Report for the period

From 1[st] July 2024 To 30[th] June 2025

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 2026.

Additional information (optional) You may choose to include further statements where relevant about:

==> picture [464 x 274] intentionally omitted <==

----- 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 -----

==> picture [464 x 263] intentionally omitted <==

----- 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 £18,140.54
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
Pippa Kirk
John McVitie
Sue Ireland Joint Treasurer
Angela Mills SafeguardingOfficer

– 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 2026

Lytham St. Annes Festival of Performing Arts

Charity No 1159967

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 30 JUNE 2025

Income
Entry Fees
Music
1 945 00
Choirs
980 00
One Act Plays
Dance
Speech & Drama
1 915 90
Audience & Programmes
Music, Speech & Drama
Choirs
One Act Plays
Dance
Adverstisements
Grants
Venue refunds
Trophy sales
Fundraiser
Bequest/donations
Expenditure
Adjudicators
Accompanist
Printing
Venue Costs
BIFF Fees & Insurance
Admin/Sundries
Trophies & Medals
Lanyards
Website
Catering
Sign & Wrist Bands
Refunds
Charitable donations
Accounting
First aid training
Surplus/loss of Income over Expenditure
1 945 00
980 00
1 915 90
2025
£
4 840 90
1 958 40
199 73
140 00
1 311 00
749 00
1 283 00
2024
£
3 343 00
1 351 32
124 82
420 00
966 10
23 46
7 139 03 6 228 70
3 119 00
599 10
608 60
2 593 25
220 00
224 74
134 64
50 00
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
7 549 33 8 214 44
(410 30) (1 985 74)
7 139 03 6 228 70

Lytham St. Annes Festival of Performing Arts

Charity No 1159967

BALANCE SHEET AS AT 30th JUNE 2025

ACCUMULATION FUND
Balance as at 1st July 2024 B/F
Surplus/loss for the year
REPRESENTED BY :-
CURRENT ASSETS
Debtors
Cash at Bank
Deduct CURRENT LIABILITIES
Creditors
Accruals
18 190 54 18 550 84
(410 30)
18 811 54 20 536 58
(1 985 74)
18 140 54 18 550 84
18 140 54 18 550 84
18 190 54
50 00
18 811 54
210 70
50 00
50 00 260 70
18 140 54 18 550 84

These accounts have been produced by Sue Ireland and audited by Stuart Walker (Brookfield Accounting Ltd) on 21st August 2025

Sue Ireland Stuart Walker Treasurer Accountant

- 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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
-
1 945 00
-
-
980 00
1 915 90
-
1 958 40
199 73
-
-
-
-
-
140 00
-
-
-
-
-
03.10.24 10 50
22.11.24 6 50
26.11.24 13 00
03.12.24 19 50
11.12.24 6 50
12.12.24 32 50
17.12.24 21 00
19.12.24 20 00
19.12.24 6 50
19.12.24 1182 35 00
30.12.24 13 00
30.12.24 19 50
02.01.25 28 00
03.01.25 26 00
06.01.25 19 50
07.01.25 13 00
07.01.25 13 00
07.01.25 6 50
08.01.25 24 00
08.01.25 7 00
09.01.25 26 00
09.01.25 6 50
09.01.25 14 00
09.01.25 26 00
09.01.25 6 50
09.01.25 6 50
10.01.25 6 50
10.01.25 6 50
10.01.25 6 50
10.01.25 6 50
10.01.25 13 00
10.01.25 6 50
10.01.25 13 00
10.01.25 178 50
10.01.25 19 50
10.01.25 21 00
10.01.25 26 00
10.01.25 19 50
13.01.25 6 50
13.01.25 13 00
13.01.25 21 00
13.01.25 49 00
13.01.25 26 00
13.01.25 6 50
13.01.25 13 00
13.01.25 19 50
13.01.25 13 00
14.01.25 6 50
15.01.25 19 50
15.01.25 6 50
15.01.25 6 50
16.01.25 19 50
16.01.25 39 00
16.01.25 6 50
16.01.25 19 50

Page 3 / 10

- 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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 &
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Grants
Adverstisem
ents
Trophy sales Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 &
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Grants
Adverstisem
ents
Trophy sales Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 &
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Adverstisem
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Trophy sales Refreshment
s
Fundraiser
events
Bequest/Do
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Investment
Interest
Venue
refunds
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 -
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Aud & Prog -
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Friends &
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Trophy sales Refreshment
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Fundraiser
events
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Investment
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Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
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Ent fees -
direct
Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Trophy sales Refreshment
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Fundraiser
events
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Investment
Interest
Venue
refunds
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 &
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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ents
Trophy sales Refreshment
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Fundraiser
events
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Investment
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Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
speech &
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Aud & Prog -
choirs
Aud & Prog -
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Aud & Prog -
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Friends &
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ents
Trophy sales Refreshment
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Fundraiser
events
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Investment
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Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
choirs
Aud & Prog -
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Aud & Prog -
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Friends &
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Trophy sales Refreshment
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Fundraiser
events
Bequest/Do
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Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Trophy sales Refreshment
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Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Friends &
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Fundraiser
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Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Ent fees -
speech &
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Ent fees -
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Aud & Prog -
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Fundraiser
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Investment
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Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
speech &
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
events
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Investment
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Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Bequest/Do
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Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Investment
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Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Investment
Interest
Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Fundraiser
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Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Investment
Interest
Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Grants
Adverstisem
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Fundraiser
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Investment
Interest
Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
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Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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nation
Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
speech &
drama
Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Grants
Adverstisem
ents
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Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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drama
Aud & Prog -
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Aud & Prog -
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Friends &
Sponsors
Medal &
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Grants
Adverstisem
ents
Trophy sales Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
-
1 945 00
-
-
980 00
1 915 90
-
1 958 40
199 73
-
-
-
-
-
140 00
-
-
-
-
-
16.01.25 13 00
16.01.25 6 50
17.01.25 19 50
20.01.25 6 50
20.01.25 6 50
20.01.25 6 50
20.01.25 13 00
20.01.25 13 00
20.01.25 32 50
21.01.25 19 50
21.01.25 13 00
21.01.25 6 50
21.01.25 6 50
21.01.25 30 00
21.01.25 6 50
22.01.25 1183 80 00
22.01.25 21 00
22.01.25 17 00
22.01.25 6 50
22.01.25 19 50
22.01.25 11 50
22.01.25 6 50
22.01.25 13 00
22.01.25 6 50
22.01.25 1184 98 00
23.01.25 6 50
23.01.25 107 50
23.01.25 13 00
23.01.25 6 50
23.01.25 6 50
23.01.25 35 00
23.01.25 13 00
23.01.25 13 00
23.01.25 13 00
23.01.25 26 00
23.01.25 35 40
24.01.25 6 50
24.01.25 13 00
24.01.25 13 60
24.01.25 41 50
24.01.25 6 50
24.01.25 6 50
24.01.25 13 00
24.01.25 13 00
24.01.25 19 50
24.01.25 22 00
24.01.25 15 00
24.01.25 15 00
24.01.25 19 50
24.01.25 6 50
24.01.25 185 00
27.01.25 168 50
27.01.25 13 00
27.01.25 6 50
27.01.25 49 00

Page 4 / 10

- 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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 &
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Aud & Prog -
choirs
Aud & Prog -
one act play
Aud & Prog -
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Friends &
Sponsors
Medal &
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Grants
Adverstisem
ents
Trophy sales Refreshment
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Fundraiser
events
Bequest/Do
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Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Investment
Interest
Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Ent fees -
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Ent fees -
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Ent fees -
speech &
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Ent fees -
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Fundraiser
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Investment
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
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Ent fees -
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Ent fees -
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Ent fees -
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Aud & Prog -
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Fundraiser
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Investment
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Ent fees -
speech &
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Ent fees -
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Aud & Prog -
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Aud & Prog -
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Fundraiser
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
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Ent fees -
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Aud & Prog -
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Date
Stub no
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Ent fees -
music
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Aud & Prog -
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Fundraiser
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Investment
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
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Ent fees -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Trophy sales Refreshment
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Fundraiser
events
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Investment
Interest
Venue
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Date
Stub no
Total
Ent fees -
music
Ent fees -
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Ent fees -
one act play
Ent fees -
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Aud & Prog -
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Friends &
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Investment
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Date
Stub no
Total
Ent fees -
music
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Ent fees -
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Aud & Prog -
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Fundraiser
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Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Grants
Adverstisem
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Trophy sales Refreshment
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Fundraiser
events
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Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Grants
Adverstisem
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Trophy sales Refreshment
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Fundraiser
events
Bequest/Do
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Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
Sponsors
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Grants
Adverstisem
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Trophy sales Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
Date
Stub no
Total
Ent fees -
music
Ent fees -
dance
Ent fees -
one act play
Ent fees -
choir
Ent fees -
speech &
drama
Ent fees -
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Aud & Prog -
music,
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Aud & Prog -
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Aud & Prog -
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Aud & Prog -
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Friends &
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Grants
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Trophy sales Refreshment
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Fundraiser
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Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
-
1 945 00
-
-
980 00
1 915 90
-
1 958 40
199 73
-
-
-
-
-
140 00
-
-
-
-
-
27.01.25 24 50
27.01.25 6 50
27.01.25 32 50
27.01.25 13 00
27.01.25 13 00
27.01.25 7 00
27.01.25 6 50
27.01.25 13 00
28.01.25 19 50
28.01.25 6 50
28.01.25 6 60
29.01.25 13 00
29.01.25 6 50
29.01.25 6 50
30.01.25 1185 14 00
31.01.25 30 00
03.02.25 13 00
03.02.25 10 00
05.02.25 6 50
05.02.24 24 50
05.02.24 13 00
07.02.25 13 00
07.02.25 19 50
10.02.25 123 50
10.02.25 49 50
11.02.25 19 50
11.02.25 6 50
11.02.25 6 50
11.02.25 13 00
11.02.25 129 50
12.02.25 19 50
13.02.25 13 00
17.02.25 11 50
17.02.25 6 50
18.02.25 198 50
18.02.25 1186 13 00
26.02.25 1187 39 00
26.02.25 13 00
03.03.25 10 50
06.03.25 6 50
06.03.25 52 00
06.03.25 16 80
06.03.25 6 50
07.03.25 30 00
07.03.25 30 00
10.03.25 6 50
10.03.25 13 00
10.03.25 6 50
10.03.25 1188 71 50
11.03.25 13 00
11.03.25 40 00
12.03.25 6 50
13.03.25 18 00
18.03.25 1190 1 136 00
20.03.25 6 50

Page 5 / 10

- 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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
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 Refreshment
s
Fundraiser
events
Bequest/Do
nation
Investment
Interest
Venue
refunds
-
1 945 00
-
-
980 00
1 915 90
-
1 958 40
199 73
-
-
-
-
-
140 00
-
-
-
-
-
20.03.25 160 00 822 40
03.04.25 100 00
14.05.25 112 00
14.05.25 1191 154 00
22.05.25 70 00
22.05.25 136 50
22.05.25 87 50
02.06.25 10 50
02.06.25 161 00
03.06.25 77 00
09.06.25 91 00
11.06.25 1193 185 00
11.06.25 14 73
11.06.25 1192 80 50
-
-

Page 6 / 10

- Expenditure

Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
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Website
Charitable
donations
Catering
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Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
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Lighting &
Sound
Website
Charitable
donations
Catering
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Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Date
Cheque No Payee
Adjudicator
fees
Accompanis
t fees
Printing
Venue Costs BIFF Fees &
Insurance
Sundries
Trophies &
Medals
Lighting &
Sound
Website
Charitable
donations
Catering
Refunds
Accounting First Aid
Cover
Total
7 549 33
3 119 00
£
599 10
£
608 60
£
2 593 25
£
220 00
£
224 74
£
-
£
-
£
134 64
£
-
£
-
£
-
£
50 00
£
-
£
08.08.24 Brookfield Accounting 50 00
£
19.08.24 Create - annual fee 84 84
28.08.24 1328 Ian Crawford - choir festival (210 70)
03.09.24 uCheck registration fee 58 80
05.09.24 uCheck Steph - for Steph 15 70
09.09.24 Create - domain revewal error 24 90
02.10.24 BIFF membershiprenewal 140 00
16.10.24 uCheck Steph - for John 15 70
28.10.24 BIFF insurance renewal 80 00
16.01.25 uCheck Steph - for Pippa 15 70
29.01.25 Cancellation compensationpayment 60 00
30.01.25 uCheck Steph - for Sue 15 70
03.02.25 Murder Mysteryscript 40 00
06.02.25 Accommodation - G Pearce and D Hoult 158 20
10.03.25 Postage - Pippa 26 70
19.03.25 J Buchanan 329 50
19.03.25 J Garcia 248 70
19.03.25 D Hoult 322 30
19.03.25 S G Death 251 10
19.03.25 R Dowden 562 60
19.03.25 V Buckley 483 00
19.03.25 C Hall-Smith 348 00
19.03.25 G Pearce 335 60
20.03.25 Steph expenses 12 20
20.03.25 Stephpostage 6 80
25.03.25 PNG 554 60
25.03.25 S Eames 199 10
27.03.25 S Rogers 210 00
08.04.25 AKS 2 389 85
09.06.25 Steph expenses 17 44
09.06.25 G Warrington 210 00
12.06.25 PNG 54 00
12.06.25 AKS 203 40
12.06.25 Create - domain revewal 24 90

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