## **Trustees’ Annual Report for the period**
## **From 1/9/2022 To 31/08/2023**
## **Charity name: Questors Young Musicians Club**
## **Charity registration number: 1172350**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objects of the CIO are: 1. to advance the
educaton of children and young people in
music and the playing of musical instruments;
and 2. to advance public educaton in, and
appreciaton of, music, partcularly, but not
exclusively, by the running and administraton
of a club for young musicians in Ealing.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|QYMC has been running for nearly 60 years as
a music school, ofering music educaton on
Saturdays (from 8.30 to 13.00), for 30 weeks
per year, to children aged from 18 months-18
years old.
This is predominantly on a group basis and
there is a focus on partcipatng in ensembles
and the orchestra from an early age.
Pupils are encouraged to take musical
examinatons where appropriate, and achieve
excellent results, above the natonal average.
One concert is organised every term. This gives
the children the opportunity to perform and
learn from the experience. It also gives parents
and/or other interested persons the chance to
atend and enjoy the music.|
|||Throughout the year all children regardless of
ability are encouraged to partcipate in
concerts whenever possible. The organisaton
has historically operated as an unincorporated
associaton run by a commitee of volunteers.|
|---|---|---|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Prior to the creaton of the charity, The
trustees took legal advice from Gareth Roy at
Russel Cooke, (legal frm specialising in charity
maters) who confrmed that in their view
there was public beneft, as defned in the
Charity Commission guidance, in our
operatons prior to convertng from an
Unincorporated Organisaton to a CIO in March
2017. The trustees have ongoing regard to
public beneft, which is monitored and
reported through termly Trustee meetngs|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|N/A|
|Policy on social investment
including program related
investment|Para 1.38|N/A|
|Contribution made by
volunteers|Para 1.38|The CIO (Foundaton Consttuton) is run by
Trustees, including defned roles of Chair,
Treasurer, and Secretary as well as other
parent representatves. We are extremely
fortunate to also have a very actve team of
volunteers who run the café and recepton in
additon to helping with transportaton of
instruments for concerts etc. These volunteers
are generally parents, but we also beneft from
olderpupils volunteeringaspart of their Duke|
of Edinburgh Award. Our volunteers are very efficiently coordinated by our administrator. N/A 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|In this period:
∙ Around 130 pupils (Autumn Term 2022 –
Summer Term 2023) studied in over 200
lessons each week, including theory, aural,
individual tuiton, group tuiton.
∙ Over 240 ensemble sessions per year
(including percussion, jazz, strings, wind) 30
orchestra sessions
∙ Over 130 instruments are held for hire to
encourage poorer pupils to start on their
musical journey.
Following a dip in numbers during the
pandemic, we are working on building up our
student base again and we have seen an
overall increase of around 25 pupils in this
period.|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
The achievements outlined above were in line with the objectives set in the CIO constitution, specifically: Achievements against objectives set Para 1.41 In relation to “to advance the education of children and young people namely in music and the playing of musical instruments”
|||❖We have carried out the actvites outlined
above on 30 Saturdays across the year and
run an assisted place programme to
students, who would not otherwise be able
to learn an instrument.
❖We have been able to return to 3 concerts
per year following a break due to the
pandemic.
❖Pupil numbers are increasing.
❖Some pupils start at 18 months old and
stay with us untl they leave school at 18.
❖Pupils contnue to take exams, in a variety
of formats now available. Their results are
consistently high.
1.
In relaton to “to advance public educaton
in, and appreciaton of, music partcularly,
but not exclusively, by the running and
administraton of a club for young
musicians in Ealing”:
❖We ran 3 concerts open to all.
**❖**We ran a well atended Open Day,
publicised locally including through schools
and online to invite students to try out
instruments.|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|N/A|
|Investment performance
against objectives|Para 1.41|N/A|
NIA
Other
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|Please see atached fnancial report
∙ Total outgoings £84,533
∙ Total income £71,191
Proft: - £13,342
∙ Metro bank balance c/fwd at 31st August
2022 £
12,786.62|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Following some years when there was a
negatve operatng balance, the fnancial policy
from 2016 has been to generate a small
operatng surplus , c1-3%, so that the CIO is not
put at fnancial risk.
However, during the pandemic although we
managed to operate on line we lost a
signifcant number of pupils and this followed
through into the 21/22 year. We decided to
hold our fees due to fnancial difcultes
experienced by many families, and made a loss
in terms of operatng proft.
We therefore had to use some of the reserve
again this fnancial year.
The reserve which was carried forward into the
CIO is generally used for musical instrument
purchase and maintenance, subsidising
concerts (which if held externally normally run
at a loss). This reserve also acts as a
contngency for paying rent and wages, and the
pandemic was a prime example of the need for
a contngency. In the past (pre-CIO) the
reserves have been used for one-of concerts
such as the QYMC 50th anniversary concert at
Cadogan Hall (2014).
In 2021-22 (as 2020-2021) this reserve has
enabled QYMC to contnue to run despite
contnued reduced numbers. We were also
able to extend the Assisted Places Scheme to|
|||families whose fnances had been hit by Covid-
19. This would not have been possible without
these reserve funds.
In 2022-2023 we increased our fees and
student numbers so that we were able to
increase the teacher’s fees inline with market
expectatons and no longer make a loss.|
|---|---|---|
|Amount of reserves held|Para 1.22|Cash at bank at 31 Aug 2021 £
12,786.62
Stock at 31 Aug 2021 £29,456
Total reserves held at 31 August 2021
£42,242.62|
|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|
Funding is mainly through tuiton fees and
whilst they remain low, as per our consttuton,
we have had to increase the this year to make
the charity fnancially viable.
We are now able to operate the cafe again and
this brings in a small amount to the club, which
we put towards assisted places.|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|N/A|
|||Loss of premises. Lessons are currently held in
Litle Ealing Primary School.
The school experienced a fre in summer 2022,|
|A description of the principal
risks facing the charity|Para 1.46|this caused damage to our piano on site.
Signifcant increase in price of premises.|
|---|---|---|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:||N/A|
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Foundaton Consttuton|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisaton|
|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|Trustees are generally appointed for a term of
4 years by a resoluton passed at a properly
convened meetng of the Trustees or in writng.|
|**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|All prospectve trustees have to have a valid
DBS. They are screened by The Chair / Musical
Director (also a trustee) for suitability prior to
meetng with other existng Trustees. The Chair
/ Musical Director meet with new trustees, to
brief them on the history on the history and
ethos of the club, the CIO status and
consttuton and emergency and other
procedures. They are also shown where to fnd
the Trustee Informaton Packs. For specifc
roles (eg Treasurer) – a longer inducton is
required to cover fnancial processes and
controls.|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The charity is a stand-alone Charitable
Incorporated Organisaton (CIO). There is no
wider network link.|
|||N/A|
|Relationship with any
related parties|Para 1.51||
|---|---|---|
|Other||N/A|
## **Reference and Administrative details**
|Charity name|Questors Young Musicians Club|
|---|---|
|Other name the charity uses|N/A|
|Registered charity number|1172350|
|Charity’s principal address|Questors Young Musicians Club 7-8 Ritz Parade Western Avenue
London W5 3RA|
|||
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Nam**
**e of**
**pers**
**on**
**(or**
**body**
**)**
**entitl**
**ed to**
**appo**
**int**
**trust**
**ee (if**
**any)**|
|---|---|---|---|---|
||Helen Carr|Chair|30thMarch 2017-Present|Initi
al
Trus
tee|
||||||
||Fiona Johnson|Also employed as
Musical Director.
(Permission from
Charity Commission
granted at time of
CIO application)|30thMarch 2017-31st
August 2022||
||Michelle Duby||30thMarch 2017-Present||
||Patrick McLaughlin||30thMarch 2017-Present||
||Siaw-Lynn Ng||30thMarch 2017-31st
August 2022||
||Claire Hardiman||30thMarch 2017-31st
August 2022||
||Sigla Trowbridge|Secretary|3rdNovember 2018-
Present||
||Pauline Hill||3rdNovember 2018-
Present||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
– Corporate trustees names of the directors at the date the report was approved **Director name** N/A
## Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year** N/A
**Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**----- Start of picture text -----**
Type of adviser Name Address
**----- End of picture text -----**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
N/A
## **Other optional information**
## **Declarations**
## **The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**----- Start of picture text -----**
Signature(s)
Fiona Johnson
Full name(s) Helen Carr
Position (eg Chair Musical Director
Secretary, Chair, etc)
Date 29/06/2022
29/06/2022
**----- End of picture text -----**
|Income
Tuiton Fees
Café
Concerts
Misc income
Interest Recd|||
|---|---|---|
|||YE Aug 2022
90,520
80,862 60,692 68,835
3,896
1,332 1 1,531
830
0 - 697
110
284 137 129
48
26 - -
YE Aug
2019
YE Aug
2020
YE Aug
2021|
|Total||95,404 82,50460,830 71,191|
|Outgoings
Rent
Concerts
Storage
Instrument Purchases
Insurance
Café expenses
Ofce expenses
DBS
Other expenses
Accountancy Fees
Teachers fees and salaries
Tax on employment||12,000
8,000
4,000
12,360
1,107
525
0
240
1,680
1,628
1,843
1,850
2,343
704
75
0
759
766
770
805
1,381
706
0
337
182
174
0
82
12
0
0
0
469
2,219
0
430
1,065
1,099
1,099
893
74,820
69,588
61,167
65,319
0
1,658
2,219|
|Total||95,818
85,409
70,612
84,533|
|Proft / Loss
Café
Concerts
QYMC||2,515
626
1
1,194
-277
-525
0
457
-2,652
-3,006 - 9,782 - 14,993|
|Proft/Loss||-414
-2,905
-9,782
-13,342|
|PY adjustment||0
0|
|Metro End Balance|-414
-2,905
-9,782
-13,342
35,910 26,129 12,787
Dif
1,099||
(Accountants fee - due in YE 2020 b
Balance originally submitted for YE 21 account
Add in year end 2019 for comp
|YE Aug|||||
|---|---|---|---|---|
|23|Var to 2019|Var to 2020|Var to 2021||
|92,720|-21,685|-12,027|8,143||
|2,042|-2,365|199|1,530||
|557|-133|697|697||
|767|19|-155|-8||
||-48|-26|0||
|96,086|-24,213|-11,312|10,361||
|11,948|360|4,360|8,360||
|325|-867|-285|240||
|1,554|170|222|7||
|275|-2,343|-704|-75||
|849|46|39|34||
|797|-1,044|-369|337||
|291|-100|-92|82||
|312|-12|0|0||
|401|-39|-1,789|430||
|2,198|-172|-206|-206||
|71,854|-9,501|-4,269|4,152||
|1,830|2,219|2,219|561||
|92,635|-11,285|-876|13,921||
|1,244|-1,321|568|1,193||
|232|734|982|457||
|1,975|-12,341|-11,987|-5,210||
|3,451|-12,928|-10,437|-3,560||
YE 21 Levy's have £1
22,983 - 6,745 Difference 2023 from income fees related to Autum term paid in the summer period (Au
but paid in 21)
ts but rectified by accountants in YE 21 submission
pleteness and year 22 when ready
1 extra on salaries and £1 less on storage
ugust)
Note: Year end 2020 Accounts originally deducted 1099 for fees which were due that year, but not paid unti When 2021 Accounts were submitted , the 1099 was put back in, so then matches the Metro balance.
il previous year.
B4l*ttL¢ blfwd #¢ 14t September 20I8
R¢celp¢J
Tuilicffi fee.s
Cafe
Concert
Mi5coll8neo&i income
Interest received
Total recelpts
Piylnoats
Recitsl
StornBe
Instrnment purc1Th5¢
In5urbncc
c.llle ewen8¢
Offl¢c Jupply
Othcr cxpensc
Ac¥i)uTrtancy fe
TeJch¢r fe¢s and S&lories
Tot81 pwnonts
B8lAoee clThvd at 31 Au8uJI 2019
2019
'ro¢ul
201B
Ja,130
3J,690
90,520
3,896
93.OS4
4,629
12
48
12,000
12.000
475
,591
1.585
7$4
1,156
1.680
2.343
759
1.381
182
12
469
112
699
168
76.776
74,120
96.12.1
37.716
.18.130
## Q p Payments Account
||Q
p
Payments Account||||
|---|---|---|---|---|
|||~~Autumn~~
~~Spring~~
~~Summer~~|||
||Year End 22-23|Actual|
Actual
Actual|Total 22-23|
||Income||25,388 34,834 35,864|96,086|
||Expenses||27,809 29,299 35,526|92,635|
||Proft|-|2,4215,535 338|3,451|
||Check|||-||-|-|||
|---|---|---|---|---|---|---|---|---|---|
||Variance to|21-22|Actual||Actual||Budget|Total||
||Income|||8%||44%|53%||35%|
||Expenses|||19%||-4%|16%||10%|
## Check
- - -
|Check||- - -|- - -|
|---|---|---|---|
|||AUTUMN||
|Receipts
Tuiton Fees
Café
Concerts
Misc income
Interest Recd||Autumn 21
23,161
368
0
0
0|Budget 22 Actual 22
Var to PY
24,520
24,379
1,218
-141
420
429
61
9
0
0
0
0
0
580
580
580
0
0
0
Var to
Budget|
|Total Receipts||23,529|24,940 25,388
1,859
448|
|Payments
Rent
Concerts
Storage
Instrument Purchases
Insurance
Café expenses
Ofce expenses
DBS
Accountancy Fees
Tax on employment
P/Y adjustment
g,
p
other expenses
salaries||4,120
0
578
0
0
0
0
0
0
0|4,120
4,120
0
0
0
0
0
0
578
646
68
68
0
32
32
32
0
0
0
0
0
0
0
0
0
155
155
155
0
0
0
0
0
401
401
401
0
0
0
0
23,550
21,736
3,668
-1,814
800
720
24
-80
0
0|
|||18,068||
|||696||
|Total Payments||23,462|29,048 27,809
4,348
-1,239|
|Proft / Loss
Café
Concerts
QYMC||368
0
- 301|420
429
61
9
0
0
0
0
- 4,528 - 2,851
-2,550
1,677|
|Proft/Loss||67|- 4,108 - 2,421
-2,489
1,687|
|||||
0.00 - - - -
|Year end 21-22|Autumn|Spring|Summer|
|---|---|---|---|
|Income|23,529|24,272|23,391|
|Expenses|23,462|30,512|30,560|
|Proft|67|- 6,240|- 7,169|
|Check
- - -
Bank
33,149
allocaton
34,716To 11th Feb Feb
- 1,567
places.
Difference
explained in
comments below||||
0
0 0
||SPRING|SPRING|
|---|---|---|
|Receipts
Tuiton Fees
Café
Concerts
Misc income
Interest Recd|Spring 22
23,707
565
0
0
0|Budget 23
Actual 23
33,629
33,629
400
818
200
200
187
187
0
0|
|Total Receipts|24,272|34,416 34,834|
|Payments
Rent
Concerts
Storage
Insurance
Café expenses
Ofce expenses
DBS
P/Y adjustment
Purchases
p
other expenses
Accountancy
Fees
and salaries
Tax on
employment|4,120
0
477
0
0
0
0
0
430
893
23,896
696|3,708
3,708
850
75
432
368
250
230
0
0
400
522
50
57
100
200
200
0
0
0
23,242
23,629
300
510|
|Total Payments|30,512|29,532 29,299|
|Proft / Loss
Café
Concerts
QYMC|565
0
- 6,805|0
295
-650
125
5,534 5,114|
|Proft/Loss|-6,240|4,8845,535|
||||
- - -
Total 71,191 84,533 - 13,342
||After refunds w133
After refund K66
Refund allocated to
storiage K66
Half of income £200
backdated|
|---|---|
|Var to PY
9,922
0
253
418
200
0
187
0
0
0
Var to
Budget||
|10,562
418||
|-412
0
75
-775
-109
-64
230
-20
0
0
522
122
57
7
200
100
-430
-200
-893
0
-268
387
-186
210
0
0||
|-1,213
-233||
|-269
295
125
775
11,919
-420||
|11,775
651||
|||
|Year End Forecast 22-23|Summer
Budget|
|---|---|
|Income|35,531|
|Expenses|34,187|
|Proft|1,344|
|Check
-||
|Receipts
Tuiton Fees
Café
Concerts
Misc income
Interest Recd|||
|---|---|---|
|||Summer 22
21,968
598
697
129
0|
|Total Receipts||23,391|
|Payments
Rent
Concerts
Storage
Instrument Purchases
Insurance
Café expenses
Ofce expenses
DBS
Accountancy Fees
Tax on employment
P/Y adjustment
g,
p
other expenses
salaries||4,120
240
795
0
805
337
82
0
0
0|
|||23,355|
|||827|
|Total Payments||30,560|
|Proft / Loss
Café
Concerts
QYMC||261
457
- 7,887|
|Proft/Loss||-7,169|
||||
- -
-
|Summer
Actuals|Var||
|---|---|---|
|35,864|333||
|35,526|1,339||
|338|- 1,006||
|0 -|||
|||
|---|---|
|SUMMER||
|Budget 23 Actual 23Var to PY
34,831
34,713 12,745
-119
500
794
197
294
200
357
-340
157
0
0
-129
0
0
0
0
0
Var to
Budget||
|35,531|35,86412,473
333|
|4,120
4,120
0
0
1,000
250
10
-750
432
540
-255
108
0
13
13
13
890
849
44
-41
300
275
-62
-25
82
79
-3
-3
50
112
112
62
200
0
0
-200
1,000 2,198
2,198
1,198
25,633
26,489
3,134
856
480
600
-227
120
0
0||
|34,187|35,526
4,966
1,339|
|200
520
259
320
-800
107
-350
907
1,944 - 289
7,598
-2,233||
|1,344|338
7,507
-1,006|
|||
|Receipts
Tuiton Fees
Café
Concerts
Misc income
Interest Recd||||
|---|---|---|---|
|||68,835
1,531
697
129
-
Sept 21 to
Aug 22|92,980
1,320
400
187
-
Budget 22-
23|
|Total Receipts||71,191|94,887|
|Payments
Rent
Concerts
Storage
Instrument Purchases
Insurance
Café expenses
Ofce expenses
DBS
Accountancy Fees
Tax on employment
P/Y adjustment
g,
p
& other expenses
salaries||12,360
240
1,850
-
805
337
82
-
430
893
65,319
2,219|11,948
1,850
1,442
250
890
700
132
150
400
1,000
72,425
1,580|
|Total Payments||84,533|92,767|
|Proft / Loss
Café
Concerts
QYMC||1,194
457
- 14,993|620
- 1,450
2,950|
|Proft/Loss||-13,342|2,120|
|||||
- 0.00 - -
- -
||Full Year||||
|---|---|---|---|---|
|||Var to|||
||Actual 22-23|budget|Var to PY||
||92,720|23,885|-260||
||2,042|511|722||
||557|-140|157||
||767|638|580||
||-|0|0||
||96,086|24,895|1,199||
||11,948|-412|0||
||325|85|-1,525||
||1,554|-296|112||
||275|275|25||
||849|44|-41||
||797|461|97||
||291|209|159||
||312|312|162||
||401|-29|1||
||2,198||||
||71,854|6,535|-571||
||1,830|-389|250||
||92,635|6,796|-1,331||
||1,244|50|624||
||232|-225|1,682||
||1,975|18,273|223||
||3,451|18,099|2,530||
||||||
||Date|Reference|Amt In|Amt Out|
|---|---|---|---|---|
|Date|Details
22/8/2023 ACCESS DIRECT DEBI|In|Out
108.00||
||7/8/2023 ACCESSUNDERWRITING||848.67||
||3/8/2023 GANDI NET
1/8/2023 Cara Carey website expenses
26/7/2023 Levy and Partners QYMC
26/7/2023 HMRC Cumbernauld 120PT01531993
26/7/2023 Cara Carey music director pay
19/7/2023 ACCESS DIRECT DEBI
14/7/2023 Lily Ketle QYMC Summer 2 2023
14/7/2023 Gareth D Moorcraf QYMC Summer 2 2023
11/7/2023 DUE DILIGENCE CHECKING
11/7/2023 SAINSBURYS S MKTS
10/7/2023 SumUp Payments Account MCA PID318979
7/7/2023 Jessica Cherag-Zade QYMC dep
7/7/2023 Julia Blachuta QYMC dep
7/7/2023 Carla Glass QYMC Summer 2 2023
7/7/2023 Natasha Parslow cafe expenses
7/7/2023 Mrs B J Kennedy cafe expenses
7/7/2023 Miss K R O Roberts concert one zoom
7/7/2023 Mrs B J Kennedy 10th June
7/7/2023 Natasha Parslow QYMC Summer 2 2023
7/7/2023 Oliver Stockley QYMC Summer 2 2023
7/7/2023 I A Brown QYMC Summer 2 2023
7/7/2023 Nicola Susan Crowe QYMC Summer 2 2023
7/7/2023 John Kerr QYMC Summer 2 2023
7/7/2023 MISS V A COLYER QYMC Summer 2 2023
7/7/2023 J L Keenan QYMC summer 2 2023
7/7/2023 Kesari D Pundarika QYMC Summer 2 2023
7/7/2023 Miss Makoto Nakata QYMC Summer 2 2023
7/7/2023 Mr Winston Morson QYMC Summer 2 2023
7/7/2023 IAIN HALL QYMC Summer 2 2023
7/7/2023 Emmanuel Joste QYMC Summer 2 2023
7/7/2023 Mr J N Jones QYMC Summer 2 2023
7/7/2023 Raymond Brien QYMC summer 2 2023
7/7/2023 Daryl Giuliano QYMC Summer 2 2023
7/7/2023 Elisabeth Hyde QYMC Summer 2
7/7/2023 TULLU RS Inv 450663 Tulluri
6/7/2023 DUE DILIGENCE CHECKING
4/7/2023 SAINSBURY S S MKT
3/7/2023 SumUp Payments Account MCA PID315500
28/6/2023 SumUp Payments Account PID313170-SUMUP
27/6/2023 RYMAN 1149
26/6/2023 SumUp Payments Account PID312058-SUMUP
21/6/2023 SumUp Payments Account PID309720-SUMUP
21/6/2023 ACCESS DIRECT DEBI||17.99
36.00
1,099.20
300.00
1,200.00
108.00
438.00
608.00
50.00
9.95
82.52
73.00
73.00
219.00
39.92
10.50
73.00
73.50
294.00
620.50
288.75
712.25
584.00
722.00
696.00
646.50
423.50
346.50
423.50
616.00
750.75
375.00
577.50
385.00
40.00
12.00
14.10
70.37
19.66
2.99
357.33
4.92
108.00||
|20/6/2023|SAINSBURY S S MKT||22.60|
|---|---|---|---|
|19/6/2023|SumUp Payments Account PID308546-SUMUP|60.91||
|19/6/2023|Levy and Partners QYMC||1,099.20|
|19/6/2023|Haven Green Baptst Church Invoice HG1666||150.00|
|14/6/2023|SumUp Payments Account PID306198-SUMUP|9.82||
|12/6/2023|SumUp Payments Account PID305070-SUMUP|72.69||
|8/6/2023|ST JOHN AMBULANCE|202.80||
|2/6/2023|HMRC Cumbernauld 120PT01531993||300.00|
|2/6/2023|Cara Carey music director pay||1,200.00|
|2/6/2023|Whitlock C Whitlock 931636|52.00||
|2/6/2023|LEJBOWICZ A lejbowicz 677157|84.00||
|2/6/2023|TANGPANG 732626 Tang|60.00||
|2/6/2023|KassALIBHAI Kassam 669679|40.00||
|2/6/2023|Aleksandra Halaczkiewicz QYMC taster||70.00|
|1/6/2023|SumUp Payments Account PID299824-SUMUP|10.30||
|30/5/2023|SumUp Payments Account PID298686-SUMUP|81.55||
|26/5/2023|Oliver Stockley QYMC Summer 1 2023||54.75|
|26/5/2023|Miss K R O Roberts QYMC Summer 1 2023||109.50|
|26/5/2023|Natasha Parslow QYMC Summer 1 2023||624.75|
|26/5/2023|Oliver Stockley QYMC Summer 1 2023||766.50|
|26/5/2023|Carla Glass QYMC Summer 1 2023||483.63|
|26/5/2023|I A Brown QYMC Summer 1 2023||115.50|
|26/5/2023|Mr B Sullivan QYMC summer 1 2023||876.00|
|26/5/2023|Lily Ketle QYMC Summer 1 2023||876.00|
|26/5/2023|John Kerr QYMC Summer 1 2023||930.75|
|26/5/2023|MISS V A COLYER QYMC Summer 1 2023||1,097.30|
|26/5/2023|J L Keenan QYMC summer 1 2023||924.00|
|26/5/2023|Kesari D Pundarika QYMC Summer 1 2023||877.50|
|26/5/2023|Miss Makoto Nakata QYMC Summer 1 2023||673.75|
|26/5/2023|Mr Winston Morson QYMC Summer 1 2023||519.75|
|26/5/2023|IAIN HALL QYMC Summer 1 2023||624.25|
|26/5/2023|Emmanuel Joste QYMC Summer 1 2023||900.00|
|26/5/2023|Mr J N Jones QYMC Summer 1 2023||916.00|
|26/5/2023|Raymond Brien QYMC summer 1 2023||519.75|
|26/5/2023|Daryl Giuliano QYMC Summer 1 2023||801.50|
|26/5/2023|Gareth D Moorcraf QYMC Summer 1 2023||847.00|
|26/5/2023|Elisabeth Hyde QYMC Summer 1||462.00|
|24/5/2023|SumUp Payments Account PID295802-SUMUP|14.26||
|23/5/2023|ST JOHN AMBULANCE||202.80|
|23/5/2023|SAINSBURY S S MKT||34.59|
|23/5/2023|TESCO STORES 2128||33.75|
|23/5/2023|AMZNMktplace 50183204652||6.02|
|22/5/2023|SumUp Payments Account PID294586-SUMUP|59.93||
|19/5/2023|RAFIEI DEHGHANI LIAM MOSLEMI372542|30.00||
|17/5/2023|SumUp Payments Account PID292350-SUMUP|7.37||
|17/5/2023|ACCESS DIRECT DEBI||108.00|
|16/5/2023|DUE DILIGENCE CHECKING||50.00|
|16/5/2023|SAINSBURY S S MKT||29.60|
|15/5/2023|SumUp Payments Account PID291238-SUMUP|78.62||
|11/5/2023|SumUp Payments Account PID289460-SUMUP|1.97||
|10/5/2023|AB + D JOHN JOHNSON 419426|115.00||
|9/5/2023|SumUp Payments Account PID288334-SUMUP|64.33|||
|---|---|---|---|---|
|9/5/2023|SAINSBURY S S MKT||38.20||
|5/5/2023|RITIKA WADHWA VARAKLIOTI 952052|98.00|||
|4/5/2023|SumUp Payments Account PID286009-SUMUP|4.92|||
|2/5/2023|SumUpPayments Account PID284881-SUMUP|73.73|||
|2/5/2023|SAINSBURY S S MKT||18.95||
|28/4/2023|ROSA APPLEBY ALIS 667251 APPLEBY MOR|115.00|||
|28/4/2023|KassALIBHAI Kassam 669679|160.00|||
|28/4/2023|A Morris MORRIS 284637|385.00|||
|28/4/2023|M Reszka 424031|115.00|||
|28/4/2023|M Shamstehrani 601743-SHAMS|510.00|||
|28/4/2023|Ramos Maria EMI-JACOWOOD 92467|505.00|||
|28/4/2023|SALIM HANI Mayane HANI|240.00|||
|28/4/2023|BRENET A MILANA B 959805|170.00|||
|27/4/2023|DAVENPORT FC 903747 ALEX SIMON|1,080.00|||
|26/4/2023|SumUp Payments Account PID282040-SUMUP|7.86|||
|25/4/2023|KATHALUWA KODI I PANAGODA ELISA|160.00|||
|25/4/2023|A Rodrigues Goncal OSPINA 403153|80.00|||
|25/4/2023|SAINSBURY S S MKT||22.70||
|25/4/2023|GALEANO ROJAS C MENA-GALEAN 201665|270.00|||
|24/4/2023|MrAMEagers F11690-A8 Hinchcli|510.00|||
|24/4/2023|SumUp Payments Account PID280934-SUMUP|68.74|||
|24/4/2023|CASTLE DN CASTLE 729603|360.00|||
|24/4/2023|GANDHISHAH 130413|836.00|||
|21/4/2023|LABRY BAD ALLIENLABRY473854|440.00|||
|21/4/2023|KING R H N M F11657KING|270.00|||
|21/4/2023|KELLY-SCHOLTE SA 707812 SCHOLTE|320.00|||
|21/4/2023|C Feldman BARBOR 722767|388.00|||
|21/4/2023|K Fisher 891845 E HALSTEAD|270.00|||
|21/4/2023|C Cassar 560044 A Ferguson|115.00|||
|21/4/2023|ORTEGODUFFY 450083Dufy|270.00|||
|21/4/2023|S Beale F11329 FREMANTLE|270.00|||
|21/4/2023|KULPA J KRAWCZYK 546966|150.00|||
|21/4/2023|McGarrie Kirsten 11953 BALFOU-MCGAR|510.00|||
|21/4/2023|KAYTON P 967412 KAYTON|200.00|||
|21/4/2023|HIRANI T B Bagga 255531|115.00|||
|21/4/2023|Moulton Tessa 11824 KERLEY|270.00|||
|21/4/2023|HELEN CARR HCARR|800.00|||
|21/4/2023|APPLETON ES WORSFOLD 816468|221.50|||
|21/4/2023|SYMONPALLE 205927 Palles-Symo|115.00|||
|21/4/2023|CHARIAU MO Moreau 283683|320.00|||
|21/4/2023|DIGGELMANN NM 536666MILNE|115.00|||
|21/4/2023|WEST L WEST 309995|160.00|||
|21/4/2023|ALEXANDER JACKSO JACKSON 823680|150.00|||
|21/4/2023|Greenawa NM F11743-BTGreenaway|598.00|||
|21/4/2023|SHAMSAIE AS SHAMSAIE-237081|430.00|||
|21/4/2023|EL SPRINGALL S.. F11618-84 SHIELDS|270.00|||
|21/4/2023|ANA VEKILOVA 413211 BLACKWOOD|395.00|||
|21/4/2023|Nickolova Aglaya RODGER 880865|130.00|||
|21/4/2023|ANGELICA JAMIESON JAMIESON 819259|505.00|||
|21/4/2023|FELDMAN JC 722767-BARBOR|400.00|||
|21/4/2023|WARRENCR F11670-9N Warren
|320.00||
|---|---|---|---|
|21/4/2023|JAY A INV 403441 JAY
|320.00||
|21/4/2023|Amparo Agustn Ojeda OJEDA/789095
|835.00||
|21/4/2023|T Kyeyune 444225
|160.00||
|21/4/2023|J Lobaton Gonzalez Annie Przybyls 976752-LOBATON
|150.00||
|21/4/2023|M Tull 222893
|150.00||
|21/4/2023|P Gill HARI GILL
|270.00||
|21/4/2023|TANECCERSLEY TAN 974142
|400.00||
|21/4/2023|TSE T Tse 866471
|501.50||
|21/4/2023|SACC J + TAMA M INV-377721-SACCHI
|200.00||
|21/4/2023|DICKEY D F11375-2C BURKE
|395.00||
|21/4/2023|EMMA TOWNSHEND F11710AUHALL
|320.00||
|21/4/2023|SPAETH DO Spaeth 811860
|115.00||
|21/4/2023|CAISLEY AAA 951665 Caisley
|221.50||
|21/4/2023|K Shaw SHAW 403494
|190.00||
|21/4/2023|Rupali Sharma Patel 966125 SharmaPatel
|355.00||
|21/4/2023|MARCHAL AM 977220 Marchal
|300.00||
|21/4/2023|AMZNMktplace 50183204652||13.49|
|20/4/2023|Monika Saadi SAADI 640672
|130.00||
|20/4/2023|M Igusa NO REF
|270.00||
|20/4/2023|AMZNMKTPLACE AMAZON.CO||16.44|
|20/4/2023|BHAVNANI F11405-2Y BHAVNANI
|395.00||
|19/4/2023|SAUN R + SAUN N 707462 SAUNDERS
|315.00||
|19/4/2023|PATEL MACKAY 509182 MACKAY
|180.00||
|19/4/2023|TULLU RS Inv 824827 Tulluri
|160.00||
|19/4/2023|A Hamilton 479253 HAMILTON
|826.00||
|18/4/2023|P Yip YUE 378126
|105.00||
|18/4/2023|PLUMB SPLS 736403Plumb
|520.00||
|18/4/2023|JULIET YE ZHU HOK HOK 913249
|290.00||
|18/4/2023|C SPEED 236180 WILSON
|610.00||
|17/4/2023|D Hill 799417 HILL
|395.00||
|17/4/2023|Carey Aaron FINLEY CAREY
|461.50||
|17/4/2023|Shakya Srijana FAMILY REF 11777
|590.00||
|17/4/2023|M Duby DUBY 178720
|955.00||
|17/4/2023|SHAH K P V99 SHAH 771605
|530.00||
|17/4/2023|H Tanabe TANABE 388471
|200.00||
|17/4/2023|ACCESS DIRECT DEBI||108.00|
|14/4/2023|BREGMAN ANNA Bregman 636850
|410.00||
|14/4/2023|FEREDAY AJ BPO FEREDAY - 653973
|455.00||
|14/4/2023|FRANCO ALCOCER M FRANCO TENG 477597
|106.50||
|14/4/2023|Z Ghory 726625 GHORY
|200.00||
|14/4/2023|Khodabakhsh Mohamad KHODABAKHSH 450418
|115.00||
|14/4/2023|MS N A ACHEAMPONG-BERCHIE 897154 Oseku Aful
|310.00||
|14/4/2023|L Joyan KYHAN SEPAS-HASHEM
|395.00||
|13/4/2023|TAYLOR AT S02 165507 TAYLOR
|930.00||
|12/4/2023|LAI HI 456108 LAI
|270.00||
|12/4/2023|JAMES MRAKM JAMES Inv. 852951
|160.00||
|12/4/2023|ARSIC A ARSIC 340419
|320.00||
|11/4/2023|A Sinche 565582 Hrnciar
|270.00||
|11/4/2023|LENART J P ALEX LENART-694379
|115.00||
|11/4/2023|S Trowbridge 525583/TROWBRIDGE
|680.00||
|11/4/2023 NILESH AGRAWAL 3 x AGRAWAL
11/4/2023 SMITH H 313359 SMITH
6/4/2023 L+A 763707TABARESGOMEZ
6/4/2023 DR T C A BRESSEY 527809BRESSEYHARRI
6/4/2023 RICHARDSON P 878055 Richardson
6/4/2023 NG SIAW-LYNN Chambers951965
6/4/2023 Lawre RK Lawrence 787517
6/4/2023 ELIBOL E TOPCUOGLU - 777048
6/4/2023 David Fisher Claire Fisher Invoice No. 296921
6/4/2023 LANGE P+SIRIG A 291394 ARYA LANGE
6/4/2023 G Weiss Weiss 505072
6/4/2023 EMANUEL MJ 754727 Emanuel
3/4/2023 Haven Green Baptst Church InvoiceDEPOSIT0142
3/4/2023 Litle Ealing QYMC-Summer2023
Opening balance
Start
15,900.01
End
16,238.10
338.09|616.50
266.50
115.00
200.00
480.00
920.00
310.00
150.00
115.00
115.00
150.00
190.00
100.00
4,120.00|
|---|---|
||36,067.10 35,729.09|
||
accounts
5,534.71
dif in &out
338.01
- 5,196.70|
|Spring 21||
|Balance|||||
|---|---|---|---|---|
||16238.1||||
||16346.1||||
||17194.77||||
||17212.76||||
||17248.76||||
||18347.96||||
||18647.96||||
||19847.96||||
||19955.96||||
||20393.96||||
||21001.96||||
||21051.96||||
||21061.91||82.52||
||20979.39||||
||21052.39||||
||21125.39||||
||21344.39||||
||21384.31||||
||21394.81||||
||21467.81||||
||21541.31||||
||21835.31||||
||22455.81||||
||22744.56||||
||23456.81||||
||24040.81||||
||24762.81||||
||25458.81||||
||26105.31||||
||26528.81||||
||26875.31||||
||27298.81||||
||27914.81||||
||28665.56||||
||29040.56||||
||29618.06||||
||30003.06|40|||
||29963.06||||
||29975.06||||
||29989.16||70.37||
||29918.79||19.66||
||29899.13||||
||29902.12|||357.33|
||29544.79||4.92||
||29539.87||||
|29647.87|||
|---|---|---|
|29670.47||60.91|
|29609.56|||
|30708.76|||
|30858.76||9.82|
|30848.94||72.69|
|30776.25|||
|30573.45|||
|30873.45|||
|32073.45|52||
|32021.45|84||
|31937.45|60||
|31877.45|40||
|31837.45|||
|31907.45||10.3|
|31897.12||81.55|
|31815.57|||
|31870.32|||
|31979.82|||
|32604.57|||
|33371.07|||
|33854.7|||
|33970.2|||
|34846.2|||
|35722.2|||
|36652.95|||
|37750.2|||
|38674.2|||
|39551.7|||
|40225.45|||
|40745.2|||
|41369.45|||
|42269.45|||
|43185.45|||
|43705.2|||
|44506.7|||
|45353.7|||
|45815.7||14.26|
|45801.44|||
|46004.24|||
|46038.83|||
|46072.58|||
|46078.6||59.93|
|46018.67|30||
|45988.67||7.37|
|45981.3|||
|46089.3|||
|46139.3|||
|46168.9||78.62|
|46090.28||1.97|
|46088.31|115||
||45973.31||64.33|
|---|---|---|---|
||45908.98|||
||45947.18|98.00||
||45849.18||4.92|
||45844.26||73.73|
||45770.53|||
||45789.48|115.00||
||45674.48|160.00||
||45514.48|385.00||
||45129.48|115.00||
||45014.48|510.00||
||44504.48|505.00||
||43999.48|240.00||
||43759.48|170.00||
||43589.48|1,080.00||
||42509.48||7.86|
||42501.62|160.00||
||42341.62|80.00||
||42261.62|||
||42284.32|270.00||
||42014.32|510.00||
||41504.32||68.74|
||41435.58|360.00||
||41075.58|836.00||
||40239.58|440.00||
||39799.58|270.00||
||39529.58|320.00||
||39209.58|388.00||
||38821.58|270.00||
||38551.58|115.00||
||38436.58|270.00||
||38166.58|270.00||
||37896.58|150.00||
||37746.58|510.00||
||37236.58|200.00||
||37036.58|115.00||
||36921.58|270.00||
||36651.58|800.00||
||35851.58|221.50||
||35630.08|115.00||
||35515.08|320.00||
||35195.08|115.00||
||35080.08|160.00||
||34920.08|150.00||
||34770.08|598.00||
||34172.08|430.00||
||33742.08|270.00||
||33472.08|395.00||
||33077.08|130.00||
||32947.08|505.00||
||32442.08|400.00||
32042.08 320.00 31722.08 320.00 31402.08 835.00 30567.08 160.00 30407.08 150.00 30257.08 150.00 30107.08 270.00 29837.08 400.00 29437.08 501.50 28935.58 200.00 28735.58 395.00 28340.58 320.00 28020.58 115.00 27905.58 221.50 27684.08 190.00 27494.08 355.00 27139.08 300.00 26839.08 26852.57 130.00 26722.57 270.00 26452.57 26469.01 395.00 26074.01 315.00 25759.01 180.00 25579.01 160.00 25419.01 826.00 24593.01 105.00 24488.01 520.00 23968.01 290.00 23678.01 610.00 23068.01 395.00 22673.01 461.50 22211.51 590.00 21621.51 955.00 20666.51 530.00 20136.51 200.00 19936.51 20044.51 410.00 19634.51 455.00 19179.51 106.50 19073.01 200.00 18873.01 115.00 18758.01 310.00 18448.01 395.00 18053.01 930.00 17123.01 270.00 16853.01 160.00 16693.01 320.00 16373.01 270.00 16103.01 115.00 15988.01 680.00
|15308.01 616.50
14691.51 266.50
14425.01 115.00
14310.01 200.00
14110.01 480.00
13630.01 920.00
12710.01 310.00
12400.01 150.00
12250.01 115.00
12135.01 115.00
12020.01 150.00
11870.01 190.00
11680.01
11780.01
15900.01
34,712.50 794.47 357.33 - - - -
Storage
-|15308.01 616.50
14691.51 266.50
14425.01 115.00
14310.01 200.00
14110.01 480.00
13630.01 920.00
12710.01 310.00
12400.01 150.00
12250.01 115.00
12135.01 115.00
12020.01 150.00
11870.01 190.00
11680.01
11780.01
15900.01
34,712.50 794.47 357.33 - - - -
Storage
-|
|---|---|
||34,712.50 794.47 357.33 - - - -|
||Storage
-|
|Summer (Apr -Aug)|34,713 794 357 - - - -|
||£35,864.30|
|Total In||
|Balance||
||£338.01
-£0.08|
**----- Start of picture text -----**
108.00
848.67
17.99
36
108.00
50.00
9.95
39.92
10.50
Rent Recital Storage Instruments Insurance Café Expences Office Costs DBS
**----- End of picture text -----**
12.00 14.10 2.99
108.00
22.60
150.00
34.59
33.75
6.02
108
50
29.6
38.2
18.95
22.70
13.49
16.44
108.00
||100.00
4,120.00|
|---|---|
||4120
250
540
13.49
848.67
274.86
79.44
112|
||Fee refund|
|-|4,120 250 540 13 849 275 79 112|
||£35,526.29
34,712.50|
|Total Out||
|||
**----- Start of picture text -----**
Other Exoences, trainingAccountancy Fees Teachers Fees and SalariesTax
**----- End of picture text -----**
|1,099.20|||
|---|---|---|
|||300.00|
||1,200.00||
||438.00||
||608.00||
||73.00||
||73.00||
||219.00||
||73.00||
||73.5||
||294.00||
||620.50||
||288.75||
||712.25||
||584.00||
||722.00||
||696.00||
||646.50||
||423.50||
||346.50||
||423.50||
||616.00||
||750.75||
||375.00||
||577.50||
||385.00||
1,099.20
## - 202.80
300 1200 70 54.75 109.5 624.75 766.5 483.63 115.5 876 876 930.75 1097.3 924 877.5 673.75 519.75 624.25 900 916 519.75 801.5 847 462
202.8
||0|2198.4|26489.43|600|
|---|---|---|---|---|
||0||||
|-||2,198|26,489|600|
||||||
||Date|Reference|Amt In|Amt Out|
|---|---|---|---|---|
|Date
Details
In
31/03/2023
HMRC Cumbernauld 120PT01531993
31/03/2023
Cara Carey music director pay
31/03/2023
Cash Deposit
31/03/2023
Cash Deposit
30/03/2023
SumUp Payments Account PID269000-SUMUP
30/03/2023
Mrs B J Kennedy cafe expenses
30/03/2023
IAIN HALL QYMC Spring 2 2023
30/03/2023
Natasha Parslow QYMC Spring 2
30/03/2023
Oliver Stockley QYMC Spring 2 2023
30/03/2023
Carla Glass QYMC Spring 2 2023
30/03/2023
I A Brown QYMC Spring 2 2023
30/03/2023
Mr B Sullivan QYMC spring 2
30/03/2023
Lily Ketle QYMC Spring 2 2023
30/03/2023
John Kerr QYMC Spring 2 2023
30/03/2023
MISS V A COLYER QYMC Spring 2 2023
30/03/2023
J L Keenan QYMC Spring 2 2023
30/03/2023
Kesari D Pundarika QYMC Spring 2 2023
30/03/2023
Miss Makoto Nakata QYMC Spring 2 2023
30/03/2023
Mr Winston Morson QYMC Spring 2 2023
30/03/2023
Emmanuel Joste QYMC Spring 2 2023
30/03/2023
Mr J N Jones QYMC Spring 2 2023
30/03/2023
Raymond Brien QYMC spring 2
30/03/2023
Daryl Giuliano QYMC Spring 2 2023
30/03/2023
Gareth D Moorcraf QYMC Spring 2 2023
30/03/2023
Elisabeth Hyde QYMC Spring 2
28/03/2023
SAINSBURY S S MKT
27/03/2023
SumUp Payments Account PID267358-SUMUP
23/03/2023
SumUp Payments Account PID265651-SUMUP
21/3/2023 SAINSBURY S S MKT
20/3/2023 SumUp Payments Account PID264039-SUMUP
20/3/2023 AMZNMKTPLACE AMAZON.CO
20/3/2023 ACCESS DIRECT DEBI
16/3/2023 SumUp Payments Account PID262299-SUMUP
15/3/2023 Natasha Parslow cafe expenses
14/03/2023
SumUp Payments Account PID261193-SUMUP
14/03/2023
SAINSBURY S S MKT
10/03/2023
McGarrie Kirsten 11953 BALFOU-MCGAR
10/03/2023
DUE DILIGENCE CHECKING
10/03/2023
DUE DILIGENCE CHECKING
09/03/2023
SumUp Payments Account PID258908-SUMUP
09/03/2023
LANGE P+SIRIG A 121846 LANGE
8/3/2023 DUE DILIGENCE CHECKING
8/3/2023 DUE DILIGENCE CHECKING
6/3/2023 PLUMB SPLS Abbie Plumb sing
6/3/2023 SumUp Payments Account PID257280-SUMUP|||Out
330.22
1,200.00
37.00
25.00
1.97
203.20
402.75
434.88
470.25
410.40
271.50
684.00
752.40
684.00
859.75
752.20
724.00
588.25
362.00
743.75
796.40
515.85
537.00
580.25
380.10
23.60
93.85
7.86
21.15
279.14
8.69
108.00
10.80
227.29
68.26
26.75
72.00
50
50
3.93
35.5
50
50
48
67.28||
|2/3/2023|SumUp Payments Account PID255545-SUMUP|5.41||
|---|---|---|---|
|2/3/2023|SHAMSAIE AS SHAMSAIE-455276|111||
|27/2/2023|SumUp Payments Account PID253902-SUMUP|79.6||
|24/2/2023|AB + D JOHN MUSIC|115||
|24/2/2023|DAVENPORT FC 208160 ALEX SIMON|96||
|24/2/2023|FEREDAY AJ 739546 FEREDAY|60||
|23/2/2023|AMZNMktplace 50183204652||229.99|
|20/2/2023|Cara Carey music director pay||1319.78|
|20/2/2023|NG SIAW-LYNN Chambers359976|72||
|20/2/2023|FRANCO ALCOCER M FRANCO TENG 863549|57.5||
|20/2/2023|ACCESS SELF STORAG||115|
|17/2/2023|ANGELICA JAMIESON JAMIESON 286595|135||
|17/2/2023|Friends of St Mary QYMC Hire 2023||75|
|17/2/2023|HMRC Cumbernauld 120PT01531993||180.22|
|16/2/2023|SumUp Payments Account PID249122-SUMUP|2.94||
|13/2/2023|SumUp Payments Account PID247617-SUMUP|67.28||
|10/2/2023|Oliver Stockley QYMC Spring 1 2023||68.4|
|10/2/2023|Natasha Parslow QYMC Spring 1||539|
|10/2/2023|Carla Glass QYMC Spring 1 2023||513|
|10/2/2023|I A Brown QYMC Spring 1 2023||144.8|
|10/2/2023|Nicola Susan Crowe QYMC Spring 1 2023||708|
|10/2/2023|Lily Ketle QYMC Spring 1 2023||684|
|10/2/2023|John Kerr QYMC Spring 1 2023||684|
|10/2/2023|MISS V A COLYER QYMC Spring 1 2023||814.5|
|10/2/2023|J L Keenan QYMC Spring 1 2023||624.5|
|10/2/2023|Kesari D Pundarika QYMC Spring 1 2023||679.8|
|10/2/2023|Miss Makoto Nakata QYMC Spring 1 2023||609.45|
|10/2/2023|Mr Winston Morson QYMC Spring 1 2023||371.05|
|10/2/2023|IAIN HALL QYMC Spring 1 2023||389.15|
|10/2/2023|Emmanuel Joste QYMC Spring 1 2023||769.25|
|10/2/2023|Mr J N Jones QYMC Spring 1 2023||579.2|
|10/2/2023|Raymond Brien QYMC Spring 1 2023||447.5|
|10/2/2023|Daryl Giuliano QYMC Spring 1 2023||543|
|10/2/2023|Gareth D Moorcraf QYMC Spring 1 2023||628.55|
|10/2/2023|Elisabeth Hyde QYMC Spring 1||362|
|10/2/2023|TSE T Tse 635114|72.5||
|9/2/2023|MrAMEagers F11690-A8 Hinchcli|72||
|9/2/2023|SumUp Payments Account PID246091-SUMUP|6.88||
|8/2/2023|ARLENE VORA VoraMonique 502930|560||
|8/2/2023|TSE T Tse 117921|233||
|6/2/2023|SumUp Payments Account PID244524-SUMUP|82.56||
|3/2/2023|H Tanabe Tanabe 952012|149||
|2/2/2023|SumUp Payments Account PID242983-SUMUP|1.97||
|1/2/2023|A Morris MORRIS 103547|12.00||
|1/2/2023|KING R H N M 554139KING|270.00||
|31/1/2023|A Morris Morris 103547|198.00||
|31/1/2023|Lawre RK Lawrence 301759|200.00||
|31/1/2023|PATEL MACKAY 382996 MACKAY|180.00||
|31/1/2023|Shakya Srijana FAMILY REF 11777|690.00||
|30/1/2023|BRENET A MILANA B VIOLIN|40.00||
|30/1/2023|WEST L 606493 WEST|130.00||
|30/1/2023|SumUp Payments Account PID241501-SUMUP|73.70||
|---|---|---|---|
|30/1/2023|Alan Hamilton QYMC refund||850.00|
|30/1/2023|ACCESS DIRECT DEBI||87.50|
|27/1/2023|A Morris AlaraMorris 463883|98.00||
|27/1/2023|GHANIZADA A 229119GHANIZADA|690.00||
|27/1/2023|M Reszka Stefania Reszka|115.00||
|27/1/2023|DAVENPORT FC 537731 SIMON|96.00||
|27/1/2023|EMMA TOWNSHEND F11710AUHALL|320.00||
|27/1/2023|FEREDAY AJ 580331FEREDAY|50.00||
|26/1/2023|SumUp Payments Account PID239956-SUMUP|11.30||
|26/1/2023|A Rodrigues Goncal OSPINA 570943|80.00||
|23/1/2023|SumUp Payments Account PID238458-SUMUP|79.56||
|20/1/2023|KULPA AH 11614/31963KRAWCZY|150.00||
|20/1/2023|Moulton Tessa 11824 KERLEY|270.00||
|20/1/2023|Ramos Maria EMI-JACOWOOD 92467|505.00||
|19/1/2023|KATHALUWA KODI I PANAGOAD ELISA|160.00||
|19/1/2023|MrAMEagers F11690-A8 Hinchcli|50.00||
|19/1/2023|SumUp Payments Account PID236919-SUMUP|6.39||
|19/1/2023|P Gill HARI GILL|346.00||
|18/1/2023|Claudia Galeano QYMC refund||24.00|
|18/1/2023|J C Feldman QYMC refund||5.00|
|18/1/2023|Michelle Duby QYMC refund||29.00|
|18/1/2023|Alan Hamilton QYMC refund||24.00|
|18/1/2023|Pui Shuen Yip QYMC||140.00|
|18/1/2023|Shred Staton Limited 842098||48.00|
|17/1/2023|Greenawa NM F11743-BTGreenaway|610.00||
|17/1/2023|TESCO STORES 2128||20.50|
|16/1/2023|SumUp Payments Account PID235410-SUMUP|67.29||
|16/1/2023|EL SPRINGALL S.. F11618-84 SHIELDS|270.00||
|13/1/2023|MS N A ACHEAMPONG-BERCHIE 582065 Oseku-Aful|310.00||
|13/1/2023|GANDHISHAH 11590 GANDHI|860.00||
|13/1/2023|C Feldman BARBOR 748324|425.00||
|13/1/2023|K Fisher 891845 E Halstead|270.00||
|13/1/2023|SOKRATIS VARAKLIOTIS VARAKLIOTI 952052|115.00||
|13/1/2023|HELEN CARR HCARR|800.00||
|13/1/2023|FELDMAN JC BARBOR748324|425.00||
|13/1/2023|N Blackwood F11387-2J BLACKWOO|395.00||
|13/1/2023|WARRENCR F11670-9N Warren|320.00||
|13/1/2023|SALIM HANI Mayane HANI|40.00||
|13/1/2023|SALIM HANI Mayane HANI|200.00||
|13/1/2023|CHARIAU MO F11780-CW Moreau|395.00||
|13/1/2023|IKIGAI FILMS Sacchi-669374|200.00||
|13/1/2023|P Yip veniceyue holyfami|140.00||
|13/1/2023|P Yip 178785 YUE THEORY|105.00||
|13/1/2023|A Ojeda OJEDA 321970|835.00||
|13/1/2023|DICKEY D F11375-2C BURKE|395.00||
|13/1/2023|ORTEGODUFFY F11662-9EDufy|270.00||
|13/1/2023|M Shamstehrani 496666-SHAMS|450.00||
|13/1/2023|JULIET YE ZHU HOK HOK 590948|290.00||
|13/1/2023|A Hamilton 102522 HAMILTON|850.00||
|13/1/2023|FEREDAY AJ 245599 FEREDAY|300.00||
|13/1/2023|MARCHAL AM 660140 Marchal|270.00||
|---|---|---|---|
|13/1/2023|S Trowbridge 150602/Trowbridge|730.00||
|12/1/2023|LAI HI 904158 LAI|270.00||
|12/1/2023|ACCESS 1 BOSTONMANOR NO REF|159.00||
|12/1/2023|BRITTLDEVON Britlebank 639772|115.00||
|11/1/2023|L+A TABARESGOMEZ176068|115.00||
|11/1/2023|Carey Aaron FINLEY CAREY|435.00||
|11/1/2023|J Lobaton Gonzalez Annie Przybyls 706813-LOBATON|150.00||
|11/1/2023|T Kyeyune 455304|160.00||
|11/1/2023|ELIBOL E TOPCUOGLU - 536668|150.00||
|11/1/2023|APPLETON WORSFOL WORSFOLD 614496|230.00||
|11/1/2023|ALEXANDER JACKSO JACKSON 513749|150.00||
|10/1/2023|DAVENPORT FC 375299|720.00||
|10/1/2023|SHAH K P V99 394946 SHAH|580.00||
|10/1/2023|Rupali Sharma Patel 966125 SharmaPatel|355.00||
|10/1/2023|JAY A 703494 JAY|320.00||
|10/1/2023|ROSA APPLEBY ALIS 360689 APPLEBY MOR|115.00||
|10/1/2023|KAYTON J 581076 KAYTON|200.00||
|10/1/2023|DIGGELMANN NM 402647MILNE|115.00||
|10/1/2023|Khodabakhsh Mohamad KHODABAKHSH 613840|115.00||
|10/1/2023|David Fisher Claire Fisher Invoice No.793826|115.00||
|10/1/2023|TAYLOR AT S02 TAYLOR792085|930.00||
|9/1/2023|PLUMB SPLS 532412|270.00||
|9/1/2023|Access re Boston Manor QYMC-unit 2821||159.00|
|6/1/2023|D Hill 883695 HILL|820.00||
|6/1/2023|TANECCERSLEY TAN 964754|400.00||
|6/1/2023|S Beale F11329 FREMANTLE|270.00||
|6/1/2023|M Duby DUBY 972230|1,125.00||
|5/1/2023|L Joyan KYHAN Sepas-Hashem|270.00||
|5/1/2023|Adam Eagers QYMC||30.00|
|5/1/2023|LABRY BAD ALLIENLABRY552958|490.00||
|4/1/2023|K Shaw F11769-CK SHAW MAB|190.00||
|4/1/2023|EMANUEL MJ Emanuel608728|190.00||
|4/1/2023|A Hamilton 102522 HAMILTON|850.00||
|4/1/2023|NILESH AGRAWAL 11929 AGRAWAL|72.50||
|4/1/2023|GALEANO ROJAS C MENA-GALEAN 201665|310.00||
|4/1/2023|ARSIC A ARSIC565057|320.00||
|4/1/2023|Tut Music Ltd 3 vlns + 4th Case|125.00||
|4/1/2023|BRENET A MILANA B 884970|130.00||
|4/1/2023|CASTLE DN CASTLE 411171|250.00||
|4/1/2023|JAMES MRAKM JAMES Inv. 54230|160.00||
|4/1/2023|NG SIAW-LYNN Chambers824189|740.00||
|3/1/2023|CAISLEY AAA 974544 Caisley|230.00||
|3/1/2023|C Speed 547160 WILSON|610.00||
|3/1/2023|MrAMEagers F11690-A8 Hinchcli|370.00||
|3/1/2023|NILESH AGRAWAL 11929 AGRAWAL|510.00||
|3/1/2023|KELLY-SCHOLTE SA 247099 SCHOLTE|320.00||
|3/1/2023|Z GHORY 478136 GHORY|200.00||
|3/1/2023|A Sinche 981614|270.00||
|3/1/2023|BHAVNANI F11405-2Y BHAVNANI|285.00||
|30/12/2022|SAUN R + SAUN N 843599SAUNDERS|200.00||
|30/12/2022 RICHARDSON P 915638 Richardson
30/12/2022 Dalla FiDed 11942 Mia
30/12/2022 Nickolova Aglaya RODGER 880865
30/12/2022 Justn Rodger Rodger880865
30/12/2022 CIFRE MCA LILY-ROSE M
30/12/2022 Monika Saadi 11882 SAADI
30/12/2022 KassALIBHAI Kassam 669679
30/12/2022 McGarrie Kirsten 11953 BALFOU-MCGAR
30/12/2022 DR T C A BRESSEY 833401BRESSEYHARRI
30/12/2022 C Cassar 81546ANNA FERGUSON
30/12/2022 BREGMAN ANNA 939821 Bregman
30/12/2022 M Tull 206760
29/12/2022 SMITH H 403076 SMITH
20/12/2022 Litle Ealing QYMC-SPRING2023
20/12/2022 GILLETTE CORNER
Opening balance
Start
10,365.30
End
15,900.01
5,534.71|480.00
270.00
130.00
0.01
115.00
160.00
200.00
390.00
200.00
115.00
290.00
135.00
245.00
3,708.00
57.50|
|---|---|
||36,094.98 30,560.27|
||
accounts
5,534.71
dif in &out
5,534.71
-|
|Spring 21||
|||Fees In|Café & misc sales In|Café & misc sales In|Café & misc sales In|Concert In|Assisted places|Misc In|Transfers|Interest|
|---|---|---|---|---|---|---|---|---|---|---|
|Balance|||||||||||
||15900.01||||||||||
||16230.23||||||||||
||17430.23|||||||37.00|||
||17393.23|||||||25.00|||
||17368.23||||1.97||||||
||17366.26||||||||||
||17569.46||||||||||
||17972.21||||||||||
||18407.09||||||||||
||18877.34||||||||||
||19287.74||||||||||
||19559.24||||||||||
||20243.24||||||||||
||20995.64||||||||||
||21679.64||||||||||
||22539.39||||||||||
||23291.59||||||||||
||24015.59||||||||||
||24603.84||||||||||
||24965.84||||||||||
||25709.59||||||||||
||26505.99||||||||||
||27021.84||||||||||
||27558.84||||||||||
||28139.09||||||||||
||28519.19||||||||||
||28542.79||||93.85||||||
||28448.94||||7.86||||||
||28441.08||||||||||
||28462.23||||79.14|200|||||
||28183.09||||||||||
||28191.78||||||||||
||28299.78||||10.80||||||
||28288.98||||||||||
||28516.27||||68.26||||||
||28448.01||||||||||
||28474.76|72|||||||||
||28402.76||||||||||
||28452.76||||||||||
||28502.76||||3.93||||||
||28498.83|35.5|||||||||
||28463.33||||||||||
||28513.33||||||||||
||28563.33|48|||||||||
||28515.33||||67.28||||||
|28448.05||5.41|
|---|---|---|
|28442.64|111||
|28331.64||79.6|
|28252.04|115||
|28137.04|96||
|28041.04|60||
|27981.04|||
|28211.03|||
|29530.81|72||
|29458.81|57.5||
|29401.31|||
|29516.31|135||
|29381.31|||
|29456.31|||
|29636.53||2.94|
|29633.59||67.28|
|29566.31|||
|29634.71|||
|30173.71|||
|30686.71|||
|30831.51|||
|31539.51|||
|32223.51|||
|32907.51|||
|33722.01|||
|34346.51|||
|35026.31|||
|35635.76|||
|36006.81|||
|36395.96|||
|37165.21|||
|37744.41|||
|38191.91|||
|38734.91|||
|39363.46|||
|39725.46|72.5||
|39652.96|72||
|39580.96||6.88|
|39574.08|560||
|39014.08|233||
|38781.08||82.56|
|38698.52|149||
|38549.52||1.97|
|38547.55|12.00||
|38535.55|270.00||
|38265.55|198.00||
|38067.55|200.00||
|37867.55|180.00||
|37687.55|690.00||
|36997.55|40.00||
|36957.55|130.00||
|36827.55||73.70|
|---|---|---|
|36753.85|||
|37603.85|||
|37691.35|98.00||
|37593.35|690.00||
|36903.35|115.00||
|36788.35|96.00||
|36692.35|320.00||
|36372.35|50.00||
|36322.35||11.30|
|36311.05|80.00||
|36231.05||79.56|
|36151.49|150.00||
|36001.49|270.00||
|35731.49|505.00||
|35226.49|160.00||
|35066.49|50.00||
|35016.49||6.39|
|35010.1|346.00||
|34664.1|||
|34688.1|||
|34693.1|||
|34722.1|||
|34746.1|||
|34886.1|||
|34934.1|610.00||
|34324.1|||
|34344.6||67.29|
|34277.31|270.00||
|34007.31|310.00||
|33697.31|860.00||
|32837.31|425.00||
|32412.31|270.00||
|32142.31|115.00||
|32027.31|800.00||
|31227.31|425.00||
|30802.31|395.00||
|30407.31|320.00||
|30087.31|40.00||
|30047.31|200.00||
|29847.31|395.00||
|29452.31|200.00||
|29252.31|140.00||
|29112.31|105.00||
|29007.31|835.00||
|28172.31|395.00||
|27777.31|270.00||
|27507.31|450.00||
|27057.31|290.00||
|26767.31|850.00||
|25917.31|300.00||
|25617.31|270.00||
|---|---|---|
|25347.31|730.00||
|24617.31|270.00||
|24347.31||159.00|
|24188.31|115.00||
|24073.31|115.00||
|23958.31|435.00||
|23523.31|150.00||
|23373.31|160.00||
|23213.31|150.00||
|23063.31|230.00||
|22833.31|150.00||
|22683.31|720.00||
|21963.31|580.00||
|21383.31|355.00||
|21028.31|320.00||
|20708.31|115.00||
|20593.31|200.00||
|20393.31|115.00||
|20278.31|115.00||
|20163.31|115.00||
|20048.31|930.00||
|19118.31|270.00||
|18848.31|||
|19007.31|820.00||
|18187.31|400.00||
|17787.31|270.00||
|17517.31|1,125.00||
|16392.31|270.00||
|16122.31|||
|16152.31|490.00||
|15662.31|190.00||
|15472.31|190.00||
|15282.31|850.00||
|14432.31|72.50||
|14359.81|310.00||
|14049.81|320.00||
|13729.81||125.00|
|13604.81|130.00||
|13474.81|250.00||
|13224.81|160.00||
|13064.81|740.00||
|12324.81|230.00||
|12094.81|610.00||
|11484.81|370.00||
|11114.81|510.00||
|10604.81|320.00||
|10284.81|200.00||
|10084.81|270.00||
|9814.81|285.00||
|9529.81|200.00||
|9329.81 480.00
8849.81 270.00
8579.81 130.00
8449.81 0.01
8449.8 115.00
8334.8 160.00
8174.8 200.00
7974.8 390.00
7584.8 200.00
7384.8 115.00
7269.8 290.00
6979.8 135.00
6844.8 245.00
6599.8
10307.8
10365.3
34,731.01 817.97 200.00 - 346.00 - -
Storage
159.00|9329.81 480.00
8849.81 270.00
8579.81 130.00
8449.81 0.01
8449.8 115.00
8334.8 160.00
8174.8 200.00
7974.8 390.00
7584.8 200.00
7384.8 115.00
7269.8 290.00
6979.8 135.00
6844.8 245.00
6599.8
10307.8
10365.3
34,731.01 817.97 200.00 - 346.00 - -
Storage
159.00|
|---|---|
||34,731.01 817.97 200.00 - 346.00 - -|
||Storage
159.00|
|Spring 22 (Jan-Mar)|34,731 818 200 - 346 - -|
||£36,094.98|
|Total In||
|Balance||
||£5,534.71|
**----- Start of picture text -----**
203.20
Rent Recital Storage Instruments Insurance Café Expences Office Costs DBS
**----- End of picture text -----**
23.60 21.15 8.69 108.00 227.29 26.75 50 50 50 50
229.99
115
75
87.5
48
20.5
159
||3708
57.50|
|---|---|
||3708
75
527
229.99
0
522.49
56.69
200|
||Fee refund|
|-|3,708 75 527 230 - 522 57 200|
||£30,560.27
33,629.01|
|Total Out||
|||
**----- Start of picture text -----**
Other Exoences Accountancy FeesTeachers Fees and SalariesTax
**----- End of picture text -----**
**----- Start of picture text -----**
330.22
1,200.00
**----- End of picture text -----**
402.75 434.88 470.25 410.40 271.50 684.00 752.40 684.00 859.75 752.20 724.00 588.25 362.00 743.75 796.40 515.85 537.00 580.25 380.10
## 1319.78
180.22
68.4 539 513 144.8 708 684 684 814.5 624.5 679.8 609.45 371.05 389.15 769.25 579.2 447.5 543 628.55 362
850
24
29
24
140
30
|1102|0|23628.66|510.44|
|---|---|---|---|
|1102||||
1,102 - 23,629 510
||Date|Reference|Amt In|Amt Out|
|---|---|---|---|---|
|Date
Details
In
15/12/2022 Cara Carey music director pay
15/12/2022 SumUp Payments Account PID221706-SUMUP
15/12/2022 HMRC Cumbernauld 120PT01531993
12/12/2022 SumUp Payments Account PID220183-SUMUP
9/12/2022 Mr Winston Morson QYMC Autumn2 2022
9/12/2022 Carla Glass QYMC Autumn2 2022
9/12/2022 I A Brown QYMC Autumn2 2022
9/12/2022 Mrs B J Kennedy QYMC Autumn2 2022
9/12/2022 Nicola Susan Crowe QYMC Autumn2 2022
9/12/2022 Lily Ketle QYMC Autumn2 2022
9/12/2022 John Kerr QYMC Autumn2 2022
9/12/2022 MISS V A COLYER QYMC Autumn2 2022
9/12/2022 J L Keenan QYMC Autumn2 2022
9/12/2022 Kesari D Pundarika QYMC Autumn2 2022
9/12/2022 Miss Makoto Nakata QYMC Autumn2 2022
9/12/2022 IAIN HALL QYMC Autumn2 2022
9/12/2022 Emmanuel Joste QYMC Autumn2 2022
9/12/2022 Mr J N Jones QYMC Autumn2 2022
9/12/2022 Raymond Brien QYMC Autumn 2 2022
9/12/2022 Daryl Giuliano QYMC Autumn 2 2022
9/12/2022 Gareth D Moorcraf QYMC Autumn 2 2022
9/12/2022 Elisabeth Hyde QYMC Autumn term 2
7/12/2022 GILLETTE CORNER
7/12/2022 Access re Boston Manor QYMC-unit 2821
1/12/2022 SumUp Payments Account PID215581-SUMUP
29/11/2022 ST JOHN AMBULANCE
28/11/2022 SumUp Payments Account PID214124-SUMUP
25/11/2022 Magic Money Machine Deposit
25/11/2022 Cash Deposit
25/11/2022 KULPA AH 11614/31963KRAWCZY
24/11/2022 SumUp Payments Account PID212659-SUMUP
23/11/2022 L Joyan Kyhan
21/11/2022 SumUp Payments Account PID211196-SUMUP
18/11/2022 Carli Trowbridge QYMC
18/11/2022 C Cassar 11926ANNA FERGUSON
18/11/2022 VORA A BPO ALANA+MONIQUE VORA
17/11/2022 SumUp Payments Account PID209742-SUMUP
15/11/2022 SOKRATIS VARAKLIOTIS 11922/32148 Varakl
15/11/2022 MSFT E0800ADFJN
14/11/2022 SumUp Payments Account PID208315-SUMUP
14/11/2022 Dalla FiDed 11942 Mia
11/11/2022 P Gill Hari Gill
11/11/2022 EMANUEL MJ 11919 Emanuel
11/11/2022 HELEN CARR HCARR
11/11/2022 MS N A ACHEAMPONG-BERCHIE 11696 Oseku-Aful
11/11/2022 Moulton Tessa 11824 KERLEY
10/11/2022 SumUp Payments Account PID206828-SUMUP
10/11/2022 ARSIC A 11908 ARSIC|||Out
1140.11
3.94
719.78
45.71
380.1
376.2
254.8
294
708
684
684
714.95
626.5
588.25
588.25
380.1
656.7
724
465.6
633.5
588.25
398.2
10
159
2.95
202.8
123.73
182.11
40
245
4.92
113
65.32
73.5||
||||25
495
2.46
95
28.99
86.52
220
392
170
715
280
22
4.42
50||
|8/11/2022|ST JOHN AMBULANCE|||198|
|---|---|---|---|---|
|7/11/2022|SumUp Payments Account PID205388-SUMUP||69.24||
|7/11/2022|Cara Carey music director pay|||1140.11|
|7/11/2022|Access re Boston Manor QYMC-unit 2821|||159|
|4/11/2022|GANDHISHAH 11590 GANDHI||232.5||
|3/11/2022|ST JOHN AMBULANCE|||202.8|
|2/11/2022||8||31.99|
|31/10/2022|BRITISH RED CROSS SOCI||154.8||
|27/10/2022|Carla Glass QYMC Autumn1 2022|||427.5|
|25/10/2022|BRITISH RED CROSS SOCI|||154.8|
|24/10/2022|SumUp Payments Account PID199598-SUMUP||43.74||
|24/10/2022|Miss Kesari D Pundarika QYMC Autumn1 2022|||35.7|
|21/10/2022|Mrs B J Kennedy QYMC Autumn1 2022|||220.5|
|21/10/2022|Lily Ketle QYMC Autumn1 2022|||42.75|
|21/10/2022|I. A. Brown QYMC Autumn1 2022|||72.8|
|21/10/2022|Nicola Susan Crowe QYMC Autumn1 2022|||724|
|21/10/2022|Lily Ketle QYMC Autumn1 2022|||641.25|
|21/10/2022|John Kerr QYMC Autumn1 2022|||684|
|21/10/2022|MISS V A COLYER QYMC Autumn1 2022|||733.05|
|21/10/2022|J L Keenan QYMC Autumn1 2022|||545.55|
|21/10/2022|Miss Kesari D Pundarika QYMC Autumn1 2022|||537|
|21/10/2022|Miss Makoto Nakata QYMC Autumn1 2022|||615.4|
|21/10/2022|Mr Winston Morson QYMC Autumn1 2022|||407.25|
|21/10/2022|IAIN HALL QYMC Autumn1 2022|||336.9|
|21/10/2022|Emmanuel Haim Victor Joste QYMC Autumn1 2022|||714.95|
|21/10/2022|Mr J N Jones QYMC Autumn1 2022|||696.85|
|21/10/2022|Raymond Brien QYMC Autumn1 2022|||452.5|
|21/10/2022|Daryl Giuliano QYMC Autumn1 2022|||653.7|
|21/10/2022|Mr Gareth D Moorcraf QYMC Autumn1 2022|||642.55|
|21/10/2022|Elisabeth Hyde QYMC - Autumn term|||452.5|
|21/10/2022|DAVENPORT FC TOM SIMON||88||
|21/10/2022|Ramos Maria 11749-32019/32020||380||
|17/10/2022|SumUp Payments Account PID196669-SUMUP||42.27||
|17/10/2022|TAYLOR AT S02 F11751-C1TAYLOR||129||
|14/10/2022|FEREDAY AJ BPO FEREDAY - 11903||35||
|14/10/2022|SALIM HANI 11628 Fey Hani||90||
|13/10/2022|SumUp Payments Account PID195184-SUMUP||3.44||
|11/10/2022|BREGMAN ANNA Bregman||200||
|10/10/2022|SumUp Payments Account PID193807-SUMUP||51.11||
|10/10/2022|Carey Aaron FINLEY CAREY||370||
|7/10/2022|PLUMB SPLS 11916Plumb||275||
|7/10/2022|WARRENCR F11670-9N Warren||245||
|7/10/2022|GALEANO ROJAS C F11738-BN MENA GAL||280||
|7/10/2022|Moulton Tessa 11824 KERLEY||113||
|7/10/2022|Greenawa NM F11743-BTGreenaway||550||
|7/10/2022|Access re Boston Manor QYMC-unit 2821|||159|
|6/10/2022|SumUp Payments Account PID192494-SUMUP||4.43||
|6/10/2022|ORTEGODUFFY F11662-9EDufy||245||
|5/10/2022|WEST L 11952/32188 WEST||105||
|5/10/2022|MRS X GAO 11945Ling||245||
|5/10/2022|CIFRE MCA LILY-ROSE M||70||
|4/10/2022|FELDMAN JC F12747-BX BARBOR|255|
|---|---|---|
|4/10/2022|M Duby 11442 DUBY|715|
|4/10/2022|S Beale F11329 FREMANTLE|245|
|4/10/2022|EL SPRINGALL S.. F11618-84 SHIELDS|135|
|3/10/2022|A Ojeda F11573-6V OJEDA|605|
|3/10/2022|GOMEZ RODRIGUEZ ARIADNA TABARESITM|95|
|3/10/2022|SumUp Payments Account PID191190-SUMUP|33.38|
|3/10/2022|M Shamstehrani 11588-SHAMS|355|
|30/9/2022|JAY S A JAY11550|275|
|30/9/2022|LABRY BAD F11385-2H ALLIENLA|275|
|30/9/2022|KELLY-SCHOLTE SA F11545 SCHOLTE|275|
|30/9/2022|K Shaw F11769-CK SHAW MAB|170|
|30/9/2022|BRITTLDEVON Harry Britlebank|88|
|30/9/2022|MARCHAL AM 11955 Marchal|135|
|30/9/2022|C Speed 11748 WILSON|10|
|30/9/2022|SALIM HANI 11628 Mayane|200|
|30/9/2022|KAYTON J COLE KAYTON|170|
|30/9/2022|KING R H N M F11657KING|135|
|30/9/2022|J Lobaton Gonzalez Annie Przybyls 11957-LOBATON|135|
|30/9/2022|M Tull Edwards Sky drums|234|
|29/9/2022|N Blackwood F11387-2J BLACKWOO|330|
|29/9/2022|SumUp Payments Account PID189881-SUMUP|4.42|
|29/9/2022|TAYLOR AT S02 F11751-C1TAYLOR|585|
|28/9/2022|ROSA APPLEBY ALIS 11938 APPLEBY MORG|95|
|28/9/2022|SENER G Scholtz|95|
|28/9/2022|D Hill F11392 HILL|550|
|28/9/2022|JAMES MRAKM 11661- JAMES|105|
|28/9/2022|ARSIC A 11908 ARSIC|220|
|28/9/2022|ELIBOL E TOPCUOGLU|135|
|27/9/2022|MrAMEagers F11690-A8 Hinchcli|300|
|26/9/2022|DIGGELMANN NM 11924MILNE|95|
|26/9/2022|RICHARDSON P F11823 Richardson|390|
|26/9/2022|SumUp Payments Account PID188576-SUMUP|45.67|
|26/9/2022|KATHALUWA KODI I PANAGODA ELISA|105|
|26/9/2022|P Yip Venice Yue Theory|80|
|26/9/2022|JULIET YE ZHU HOK 11917 HOK|270|
|26/9/2022|Shakya Srijana FAMILY REF 11777|570|
|26/9/2022|SAUN R + SAUN N 11941 SAUNDERS|165|
|26/9/2022|GANDHISHAH 11590 GANDHI|275|
|26/9/2022|DOCTOR BRESSEY D DOCTOR BRESSEY D|165|
|23/9/2022|DAVENPORT FC 11907 DAVENPORT|520|
|23/9/2022|SACC J + TAMA M ITMII-SOFIA-SACCHI|165|
|23/9/2022|A Sinche GABI HRNCIAR|245|
|23/9/2022|Rupali Sharma Patel F116308G S PATEL|215|
|23/9/2022|FEREDAY AJ BPO FEREDAY - 11903|265|
|23/9/2022|BHAVNANI F11405-2Y BHAVNANI|190|
|23/9/2022|S Trowbridge 11556/31951 DOV|605|
|23/9/2022|C Feldman F11747- BARBOR|400|
|23/9/2022|McGarrie Kirsten 11953 BALFOU-MCGAR|135|
|23/9/2022|SHAH K P V99 F11741-SHAH|470|
|23/9/2022|A Rodrigues Goncal 11669 OSPINA|55|
|23/9/2022|T Kyeyune F11727-BB KYEYUNE||105||
|---|---|---|---|---|
|23/9/2022|NG SIAW-LYNN Chambers||605||
|23/9/2022|C Cassar 11926ANNA FERGUSON||70||
|23/9/2022|Monika Saadi 11882 SAADI||135||
|23/9/2022|A Hamilton 11874 HAMILTON||495||
|23/9/2022|DICKEY D F11375-2C BURKE||300||
|23/9/2022|CHARIAU MO F11780-T Moreau||330||
|23/9/2022|Z Ghory 11930 GHORY||165||
|23/9/2022|AGRAWAL N 11929 AGRAWAL||445||
|23/9/2022|GHANIZADA A 11449 GHANIZADA||525||
|23/9/2022|Fisher Katherine F11855-E3 HALSTEAD||245||
|23/9/2022|ECCERSLEY L R J F11575-6X TAN||410||
|23/9/2022|LAI HI 11931 LAI||245||
|23/9/2022|CAISLEY AAA 11923 Caisley||95||
|23/9/2022|C Speed 11748 WILSON||475||
|23/9/2022|EMMA TOWNSHEND F11710AUHALL||275||
|23/9/2022|H Massaquoi 11940/32173Massaqu||245||
|23/9/2022|CASTLE DN F11557-6D CASTLE||200||
|23/9/2022|Litle Ealing Primary School Autumn rent 2022|||4120|
|7/9/2022|Access re Boston Manor QYMC-unit 2821|||159|
|TOTAL|||||
||Opening balance||||
||Orignal||25,388|27,809|
|Start||#NAME?|||
|End||10,365|||
|||#NAME?|- 2,421||
|Autumn 20|||||
|Spring 21|||||
|Summer|||||
|Balance|||||
|---|---|---|---|---|
||10365.3||||
||11505.41||3.94||
||11501.47||||
||12221.25||45.71||
||12175.54||||
||12555.64||||
||12931.84||||
||13186.64||||
||13480.64||||
||14188.64||||
||14872.64||||
||15556.64||||
||16271.59||||
||16898.09||||
||17486.34||||
||18074.59||||
||18454.69||||
||19111.39||||
||19835.39||||
||20300.99||||
||20934.49||||
||21522.74||||
||21920.94||||
||21930.94||||
||22089.94||2.95||
||22086.99|||202.8|
||21884.19||123.73||
||21760.46|||182.11|
||21578.35|||40|
||21538.35|245|||
||21293.35||4.92||
||21288.43|113|||
||21175.43||65.32||
||21110.11||||
||21183.61|25|||
||21158.61|495|||
||20663.61||2.46||
||20661.15|95|||
||20566.15|28.99|||
||20537.16|38|48.52||
||20450.64|220|||
||20230.64|392|||
||19838.64|170|||
||19668.64|715|||
||18953.64|280|||
||18673.64|22|||
||18651.64||4.42||
||18647.22|50|||
|18597.22||||
|---|---|---|---|
|18795.22|69.24|||
|18725.98||||
|19866.09||||
|20025.09|232.5|||
|19792.59||||
|19995.39||||
|20027.38|||154.8|
|19872.58||||
|20300.08||||
|20454.88||43.74||
|20411.14||||
|20446.84||||
|20667.34||||
|20710.09||||
|20782.89||||
|21506.89||||
|22148.14||||
|22832.14||||
|23565.19||||
|24110.74||||
|24647.74||||
|25263.14||||
|25670.39||||
|26007.29||||
|26722.24||||
|27419.09||||
|27871.59||||
|28525.29||||
|29167.84||||
|29620.34|88|||
|29532.34|380|||
|29152.34|42.27|||
|29110.07|129|||
|28981.07|35|||
|28946.07|90|||
|28856.07|3.44|||
|28852.63|200|||
|28652.63|51.11|||
|28601.52|370|||
|28231.52|275|||
|27956.52|245|||
|27711.52|280|||
|27431.52|113|||
|27318.52|550|||
|26768.52||||
|26927.52||4.43||
|26923.09|245|||
|26678.09|105|||
|26573.09|245|||
|26328.09|70|||
|26258.09|255||
|---|---|---|
|26003.09|715||
|25288.09|245||
|25043.09|135||
|24908.09|605||
|24303.09|95||
|24208.09||33.38|
|24174.71|355||
|23819.71|275||
|23544.71|275||
|23269.71|275||
|22994.71|170||
|22824.71|88||
|22736.71|135||
|22601.71|10||
|22591.71|200||
|22391.71|170||
|22221.71|135||
|22086.71|135||
|21951.71|234||
|21717.71|330||
|21387.71|4.42||
|21383.29|585||
|20798.29|95||
|20703.29|95||
|20608.29|550||
|20058.29|105||
|19953.29|220||
|19733.29|135||
|19598.29|300||
|19298.29|95||
|19203.29|390||
|18813.29||45.67|
|18767.62|105||
|18662.62|80||
|18582.62|270||
|18312.62|570||
|17742.62|165||
|17577.62|275||
|17302.62|165||
|17137.62|520||
|16617.62|165||
|16452.62|245||
|16207.62|215||
|15992.62|265||
|15727.62|190||
|15537.62|605||
|14932.62|400||
|14532.62|135||
|14397.62|470||
|13927.62|55||
|13872.62
105
13767.62
605
13162.62
70
13092.62
135
12957.62
495
12462.62
300
12162.62
330
11832.62
165
11667.62
445
11222.62
525
10697.62
245
10452.62
410
10042.62
245
9797.62
95
9702.62
475
9227.62
275
8952.62
245
8707.62
200
8507.62
12627.62
#NAME?
24,379 429 - - 580 -
Total In
25,388-|13872.62
105
13767.62
605
13162.62
70
13092.62
135
12957.62
495
12462.62
300
12162.62
330
11832.62
165
11667.62
445
11222.62
525
10697.62
245
10452.62
410
10042.62
245
9797.62
95
9702.62
475
9227.62
275
8952.62
245
8707.62
200
8507.62
12627.62
#NAME?
24,379 429 - - 580 -
Total In
25,388-|
|---|---|
||24,379 429 - - 580 -|
||25,388-|
|Total In||
|||
|Balance|- 2,421- - - - -|
|||
|Autumn 21 (Sep-Dec)|24,379 429 - - 580 -|
||£25,387.87|
|Total In||
|Balance|-£2,421.32|
|Spring 22 (Jan-Mar)|#REF!
#REF!
#REF!
#REF!
#REF!
#REF!|
||#REF!
#REF!|
|Total In||
|Balance||
|Summer 22 (Apr-Jul)||
||£0.00
£0.00|
|Total In||
|Balance||
||#REF!|
|Total In||
10 159
159
31.99
154.8
159
4120
159
|-||4,120 - 646 32 - - 155|
|---|---|---|
|||27,809|
||Total Out||
||||
|-|||
||||
|-|-|4,120 - 646 32 - - 155|
|||£27,809.19|
||Total Out||
||||
|#REF! -
Total Out||
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!|
|||#REF!|
||Total Out||
||||
||-||
|||£0.00|
||Total Out||
||||
Total #REF!
**----- Start of picture text -----**
DBS Other Exo Accounta Teachers Tax
**----- End of picture text -----**
1140.11 719.78 380.1 376.2 254.8 294 708 684 684 714.95 626.5 588.25 588.25 380.1 656.7 724 465.6 633.5 588.25 398.2
73.5
198
1140.11
202.8
427.5 35.7 220.5 42.75 72.8 724 641.25 684 733.05 545.55 537 615.4 407.25 336.9 714.95 696.85 452.5 653.7 642.55 452.5
- 401 - 21,736 720
|-|401|-|21,736|720|
|---|---|---|---|---|
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**CIO Charity number: 1172350**
## **Questors Young Musicians Club**
**Receipts and Payments Accounts for the year ended 31 August 2023**
## **Questors Young Musicians Club**
## **Contents**
||**Page**|
|---|---|
|Administrative information|**1**|
|Accountant's report|**2**|
|Receipts and payments|**3**|
|Statement of Assets and Liabilities|**4**|
## **Questors Young Musicians Club**
## **Legal and administrative information**
|**CIO Charity number**|1172350|
|---|---|
|**Registered office**|Levy + Partners Limited|
||7-8 Ritz Parade|
||Western Avenue|
||London|
||W5 3RA|
|**Trustees**|Sigla Trowbridge|
||Pauline Hill|
||P G Mclaughlin|
||Helen Josephine Carr|
||Michelle Duby|
||Cara Carey|
||Kamal Shah|
||Isabel Wood|
|**Accountants**|Levy + Partners Limited|
||7-8 Ritz Parade|
||Western Avenue|
||London|
||W5 3RA|
**Page 1**
## **Questors Young Musicians Club**
## **Accountants' report the trustees of Questors Young Musicians Club**
We have prepared the Reciepts and Payments accounts and the statement of Assets and Liabilities under your instructions, from the accounting records and information provided by you for the year ended 31 August 2023 set out on pages 3 to 4.
**Levy + Partners Limited Chartered Accountants 7-8 Ritz Parade Western Avenue London W5 3RA**
**Date: 1 May 2024**
**Page 2**
## **Questors Young Musicians Club**
## **Receipts and Payments Account**
## **For the year ended 31 August 2023**
|**Balance b/fwd at 1st September 2022**
**Receipts**
Tuition fees
Cafe
Concert
Miscellaneous income
**Total receipts**
**Payments**
Rent
Recital
Storage
Instrument purchase
Insurance
Cafe expense
DBS
Other expense
Office expenses - Other
Accountancy fees
Teacher fees and Salaries
**Total payments**
**Balance c/fwd at 31 August 2023**|**2023**
**Total**
**£**
12,786
99,465
2,042
557
767
102,831
11,948
325
1,553
275
849
797
312
402
291
2,198
73,684
92,634
22,983|**2022**
**Total**
**£**
26,129|
|---|---|---|
|||68,835
1,531
697
129|
|||71,192|
|||12,360
240
1,850
-
805
337
-
430
82
893
67,538|
|||84,535|
|||12,786|
**Page 3**
## **Questors Young Musicians Club**
## **Statement of Assets and Liabilities as at 31 August 2023**
|**Current assets**
Cash at bank and in hand
Stock of music instruments
**Creditors: amounts falling**
**due within one year**
**Net current assets**|**2023**
**£**
22,983
29731
52,714
(1099)
51,615|**2022**
**£**
12,786
29,456|
|---|---|---|
|||42,242|
|||(2198)|
|||40,044|
Approved by the board of trustees on 1 May 2024 and signed on its behalf by:
................................................ **Helen Josephine Carr Trustee**
**Page 4**