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← Questors Young Musicians Club

2024-08-31-accounts

Trustees’ Annual Report for the period

From 1/9/2023 To 31/08/2024

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
education of children and young people in
music and the playing of musical instruments;
and 2. to advance public education in, and
appreciation of, music, particularly, but not
exclusively, by the running and administration
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 60 years as a music
school, offering music education on Saturdays
(from 8.30 to 13.00), for 30 weeks per year, to
children aged from 18 months-18 years old.
There is a focus on participating in ensembles
and the orchestra from an early age.
Pupils are encouraged to take musical
examinations where appropriate, and achieve
excellent results, above the national 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
attend and enjoy the music.
Throughout the year all children regardless of
ability are encouraged to partcipate in
concerts whenever possible.
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
older pupils volunteering as part of their Duke
of Edinburgh Award. Our volunteers are very
efciently 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
250lessons 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 pupils to start on their musical
journey.
∙ A change in our pricing structure has been
approved by Trustees so that students can
atend as many ensembles as they like included
within their tuiton fee cost. This has seen our
membership of ensembles nearly double.

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 activities 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.
❖We contnue to promote our music school
and held a successful Open Day to atract
new members.
❖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 ofer an assisted places scheme and
currently have three students accessing
some or all of their lessons for free.
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 £96,977
∙ Total income £102,960
Proft: 5,983
∙ Metro bank balance c/fwd at 31st August
2024 £
22,987
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.
In 2023-2024 we held our fees so that our
lessons were stll accessible during the cost of
living crisis. Our trustees have approved a
change to our pricing structure for the next
academic year, which also allows us to increase
the teacher fees.
Amount of reserves held Para 1.22 Cash at bank at 31 Aug 2024 £22,987
Stock at
31
Aug 2024 £30,150
Total reserves held at 31 August 2024 £53,137
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 N/A
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46 Loss of premises. Lessons are currently held in
Litle Ealing Primary School.
The school experienced a fre in summer 2022,
this caused damage to our piano on site. This
has now been repaired and we have access to
our piano again.
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)
Alan Hamilton 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

of the charity’s trustees of the charity’s trustees
Signature(s)
Full name(s)
Position (eg
Secretary, Chair, etc)
Date 29/06/2022
Alan Hamilton Cara Carey
Chair Musical Director
29/06/2022
29/06/2022
Revenue
Tuiton Fee
Cafe
Concert
Miscellaneous Income
Expenses
Remuneraton - QYMC Staf
Rent
Social Security & Tax
Recital
Storage
Insurance
Cafe Expense
Ofce & Other Expenses
Accountancy fees
Teachers Fees and Salaries
Prof/(Loss)		 Autumn 23/24
Spring 23/24
Summer 23/24
£
£
£
35,541.92
32,995.50
31,425.50
872.60
813.90
617.06
0.00
0.00
677.73
0.00
0.00
16.00		 Autumn 23/24
Spring 23/24
Summer 23/24
£
£
£
35,541.92
32,995.50
31,425.50
872.60
813.90
617.06
0.00
0.00
677.73
0.00
0.00
16.00		 Autumn 23/24
Spring 23/24
Summer 23/24
£
£
£
35,541.92
32,995.50
31,425.50
872.60
813.90
617.06
0.00
0.00
677.73
0.00
0.00
16.00
36,414.52
33,809.40
32,736.29
(1,925.82)
(3,433.62)
(4,506.00)
(4,120.00)
(4,120.00)
(4,120.00)
(300.00)
(638.00)
(900.00)
0.00
0.00
(250.00)
(432.00)
(349.92)
(635.04)
0.00
0.00
(861.61)
(370.25)
(260.85)
(262.38)
(542.97)
(434.36)
(339.46)
0.00
0.00
(1,099.20)
(22,092.09)
(22,568.60)
(22,415.21)
(29,783.13)
(31,805.35)
(35,388.90)
6,631.39 2,004.05 (2,652.61)

FY 23/24_Total £

99,962.92 2,303.56 677.73 16.00

102,960.21

(9,865.44) (12,360.00) (1,838.00) (250.00) (1,416.96) (861.61) (893.48) (1,316.79) (1,099.20) (67,075.90) (96,977.38)

5,982.83

TOTAL 34,867.16 34,867.16
Transacton Type
Date Reference		 Amt In
Deferred income
30/08/2024 RICHARDSON P 301982 Richardson
Deferred income
30/08/2024 EMANUEL MJ Emanuel 8879
Tax
28/08/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
28/08/2024 Cara Carey QYMC
Café Expenses
23/08/2024 Carli Trowbridge expenses
Storage
16/08/2024 ACCESS DIRECT DEBI
QYMC Staf Salary
12/08/2024 LEAH SINGH-SOHI QYMC
Tax
25/07/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
25/07/2024 Cara Carey QYMC
WebHostng fees
17/07/2024 Card Purchase Gandi order 128247492
Storage
16/07/2024 ACCESS DIRECT DEBI
Café & misc sales In
15/07/2024 SumUp Payments Account MCA PID611335
Café Expenses
15/07/2024 Carli Trowbridge QYMC cafe expenses
12/07/2024 Christopher Stokes QYMC Summer 2 2024
12/07/2024 Piano Lessons QYMC Summer 2 2024
QYMC Staf Salary
12/07/2024 Carli Trowbridge QYMC summer 2 2024
12/07/2024 Mr Winston Morson QYMC Summer 2 2024
12/07/2024 MISS V A COLYER QYMC Summer 2 2024
12/07/2024 Sarah McCabe QYMC Summer 2 2024
12/07/2024 Lucia Porcedda QYMC Summer 2 2024
12/07/2024 Martha Hayward QYMC Summer 22024
12/07/2024 Miss Makoto Nakata QYMC Summer 2 2024
12/07/2024 Lily Ketle QYMC Summer 2 2024
12/07/2024 John Kerr QYMC Summer 2 2024
12/07/2024 J L Keenan QYMC Summer 2 2024
12/07/2024 Mr J N Jones QYMC Summer 2 2024
12/07/2024 IAIN HALL QYMC Summer 2 2024
12/07/2024 Gareth D Moorcraf QYMC Summer 2 2024
12/07/2024 Harry Lovell-Jones QYMC Summer 2 2024
12/07/2024 Ella M Devilliers QYMC Summer 2 2024
12/07/2024 Carla Glass QYMC Summer 2 2024
12/07/2024 Daryl Giuliano QYMC Summer 2 2024
12/07/2024 Mr B Sullivan QYMC Summer 2 2024
12/07/2024 Aaron Carey QYMC Summer 2 2024
Café & misc sales In
11/07/2024 SumUp Payments Account MCA PID605605
Café Expenses
11/07/2024 Carli Trowbridge QYMC cafe expenses
Accountancy Fees
10/07/2024 Levy and Partners CC/ ALJ/MT/Q006
Concert In
08/07/2024 SumUp Payments Account MCA PID601282
Insurance
03/07/2024 Access Insurance FRD26105
Café Expenses
01/07/2024 SumUp Payments Account MCA PID591209
Tax
28/06/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
28/06/2024 Cara Carey QYMC
Café Expenses
21/06/2024 Carli Trowbridge QYMC cafe expenses
Café & misc sales In
17/06/2024 SumUp Payments Account MCA PID571218
Storage
17/06/2024 ACCESS DIRECT DEBI
Café Expenses
11/06/2024 Carli Trowbridge QYMC cafe expenses
Ofce costs
11/06/2024 Card Purchase TESCO STORES 2128
Recital
10/06/2024 Litle Ealing QYMC-Concert- July
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries





285.00
360.00
63.36
38.34
677.73
64.87
71.71
Café & misc sales In
10/06/2024 SumUp Payments Account MCA PID561196
89.39
Tax
28/05/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
28/05/2024 Cara Carey QYMC May 2024
MIsc INc
28/05/2024 Counter deposit
16.00		 Café & misc sales In
10/06/2024 SumUp Payments Account MCA PID561196
89.39
Tax
28/05/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
28/05/2024 Cara Carey QYMC May 2024
MIsc INc
28/05/2024 Counter deposit
16.00
Fees in
20/05/2024 L Joyan KYHAN VOILIN		 395.00
Café & misc sales In
20/05/2024 SumUp Payments Account MCA PID533064
60.93
Café Expenses
20/05/2024 Carli Trowbridge QYMC cafe expenses
20/05/2024 Christopher Stokes QYMC Summer 1 2024
20/05/2024 Lucia Porcedda QYMC Summer 1 2024
QYMC Staf Salary
20/05/2024 Carli Trowbridge QYMC Summer 1 2024
20/05/2024 Mr Winston Morson QYMC Summer 1 2024
20/05/2024 MISS V A COLYER QYMC Summer 1 2024
20/05/2024 Sarah McCabe QYMC Summer 1 2024
20/05/2024 Martha Hayward QYMC Summer 1 2024
20/05/2024 Miss Makoto Nakata QYMC Summer 1 2024
20/05/2024 Lily Ketle QYMC Summer 1 2024
20/05/2024 John Kerr QYMC Summer 1 2024
20/05/2024 J L Keenan QYMC Summer 1 2024
20/05/2024 Mr J N Jones QYMC Summer 1 2024
20/05/2024 IAIN HALL QYMC Summer 1 2024
20/05/2024 Gareth D Moorcraf QYMC Summer 1 2024
20/05/2024 Harry Lovell-Jones QYMC Summer 1 2024
20/05/2024 Ella M Devilliers QYMC Summer 1 2024
20/05/2024 Carla Glass QYMC Summer 1 2024
20/05/2024 Daryl Giuliano QYMC Summer 1 2024
20/05/2024 Mr B Sullivan QYMC Summer 1 2024
20/05/2024 Aaron Carey QYMC Summer 1 2024
Ofce costs
16/05/2024 Card Purchase WWW.AMAZON 204-850890 50183
Storage
16/05/2024 ACCESS DIRECT DEBI
15/05/2024 Rupali Sharma Patel REF-966125 SharmaPatel
74.00
Fees in
14/05/2024 Amanda Lejbowicz QYMC
Ofce costs
14/05/2024 Card Purchase Vistaprint
Café & misc sales In
13/05/2024 SumUp Payments Account MCA PID523831
79.60
Café Expenses
10/05/2024 Carli Trowbridge QYMC cafe expenses
10/05/2024 SHAH K P V99 967864-SHAH-grade2
64.00
Fees in
10/05/2024 McGarrie Kirsten 11953 BALFOU-MCGAR
90.00
Fees in
10/05/2024 ELIBOL E TOPCUOGLU - 967864
150.00
Fees in
10/05/2024 AB + D JOHN MUSIC - LAYLA
200.00
Exam entry fees
09/05/2024 Card Purchase WWW.ERIC.UWL.AC.UK
Fees in
08/05/2024 Reynier C H REYNIER 967864
14.00
07/05/2024 PRIYANKA AGRAWAL PRIYANKA AGRAWAL
74.00
07/05/2024 Greenawa NM Greenaway 967864
64.00
Café & misc sales In
07/05/2024 SumUp Payments Account MCA PID516945
56.98
Fees in
07/05/2024 EAGERS A HINCHCL HINCHCLIFFE 952388
197.00
Fees in
07/05/2024 HERLIHY L 967864
305.00
Ofce costs
07/05/2024 Card Purchase AMAZON 204-1416373-31 5018320
Café Expenses
03/05/2024 Carli Trowbridge QYMC cafe expenses
Fees in
03/05/2024 TULLU RS Inv 967864 Tulluri
274.00
Fees in
03/05/2024 APPLETON WORSFOL 967864 WORSFOLD
315.00
Fees in
03/05/2024 SACC J + TAMA M SACCHI-967864
250.00
Fees in
03/05/2024 WEST L West 967864
270.00
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Exam entry
reimbursement
Exam entry
reimbursement
Exam entry
Reimbursement
Exam entry
Reimbursement
Fees in
03/05/2024 KASKA TEOFILAK GRACE + ALICE
230.00
Fees in
03/05/2024 M Reszka 967864
200.00
Fees in
02/05/2024 C Feldman BARBOR 768201
300.00
Fees in
02/05/2024 BREGMAN ANNA Bregman 967864
96.00
02/05/2024 PLUMB SPLS Plumb exam
81.00
Fees in
02/05/2024 LIU H Ensor 967864
106.50
Fees in
01/05/2024 PLUMB SPLS Plumb 967864
590.00
Fees in
01/05/2024 SCELO G R M 967864 M Sallows
270.00
fees in
01/05/2024 BARAJA ORTEGO P DUFFY967864
246.00
Fees in
01/05/2024 RAFIEI DEHGHANI LIAM MOSLEMI967864
30.00
Fees in
30/04/2024 MS B H RENNIE 967864 RENNIEJONES
240.00
Fees in
30/04/2024 KassALIBHAI 846640 967864
316.00
Exam entry
Reimbursement
Exam entr		 Fees in
03/05/2024 KASKA TEOFILAK GRACE + ALICE
230.00
Fees in
03/05/2024 M Reszka 967864
200.00
Fees in
02/05/2024 C Feldman BARBOR 768201
300.00
Fees in
02/05/2024 BREGMAN ANNA Bregman 967864
96.00
02/05/2024 PLUMB SPLS Plumb exam
81.00
Fees in
02/05/2024 LIU H Ensor 967864
106.50
Fees in
01/05/2024 PLUMB SPLS Plumb 967864
590.00
Fees in
01/05/2024 SCELO G R M 967864 M Sallows
270.00
fees in
01/05/2024 BARAJA ORTEGO P DUFFY967864
246.00
Fees in
01/05/2024 RAFIEI DEHGHANI LIAM MOSLEMI967864
30.00
Fees in
30/04/2024 MS B H RENNIE 967864 RENNIEJONES
240.00
Fees in
30/04/2024 KassALIBHAI 846640 967864
316.00
Exam entry
Reimbursement
Exam entr
29/04/2024 Monika Saadi SAADI 967864
y
Reimbursement		 92.00
Café & misc sales In
29/04/2024 SumUp Payments Account MCA PID508478
87.47
Café Expenses
29/04/2024 Carli Trowbridge QYMC cafe expenses
Fees in
29/04/2024 SAUN R + SAUN N 967864 SAUNDERS
416.00
Tax
29/04/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
29/04/2024 Cara Carey QYMC April 2024
QYMC Staf Salary
29/04/2024 Cara Carey QYMC March 2024
Exam entry fees
29/04/2024 Card Purchase ABRSM.ORG
Exam entry fees
29/04/2024 Card Purchase Refund ABRSM.ORG
74.00
Fees in
26/04/2024 McGarrie Kirsten 11953 BALFOU-MCGAR
400.00
Fees in
26/04/2024 LEAH SINGH-SOHI Singh Sohi 967864
106.50
Fees in
26/04/2024 ASUNCION IBUNA967864
106.50
Fees in
26/04/2024 RAJBANSHI NM RAJBANSHI 967864
150.00
Fees in
26/04/2024 A Ojeda OJEDA 321970
886.00
Fees in
24/04/2024 02BO CLEVERLY 967864 Lobo-Clev
230.00
Fees in
24/04/2024 K Fisher 891845 E HALSTEAD
270.00
Café Expenses
24/04/2024 Carli Trowbridge QYMC cafe expenses
Fees in
23/04/2024 Greenawa NM Greenaway 967864
640.00
Fees in
23/04/2024 TAYLOR AT S02 TAYLOR 967864
790.00
Fees in
22/04/2024 A Hamilton 328892 HAMILTON
821.00
Café & misc sales In
22/04/2024 SumUp Payments Account MCA PID501136
69.28
Fees in
22/04/2024 GALEANO ROJAS C MENA-GALEAN 201665
270.00
Ofce Costs
22/04/2024 Card Purchase Amazon.co.uk HD4S94J54
19/04/2024 LAI HI RINTO EXAM G4
81.00
Fees in
19/04/2024 K Shaw 252417 SHAW M
190.00
Fees in
19/04/2024 GANDHISHAH GANDHI 967864
860.00
19/04/2024 C Speed WILSON exam
74.00
Fees in
19/04/2024 A Sinche 967864 HRNCIAR
246.00
Fees in
19/04/2024 Monika Saadi SAADI 967864
150.00
Fees in
19/04/2024 T Kyeyune KYEYUNE967864
150.00
Fees in
19/04/2024 MS N A ACHEAMPONG-BERCHIE 967864 Oseku Afu 310.00
Fees in
19/04/2024 FELDMAN JC BARBOR 967864
380.00
Fees in
19/04/2024 HO T TSE967864
371.00
Fees in
19/04/2024 MARTIN LEMA TRILLO Lema 967864
115.00
Fees in
19/04/2024 FEREDAY AJ 967864 FEREDAY
680.00
Fees in
19/04/2024 ARLENE VORA VORAMONIQUE 541045
296.00
Fees in
19/04/2024 Whitle PC Whitle967864
350.00
Fees in
19/04/2024 Rupali Sharma Patel 966125 SharmaPatel
385.00
Fees in
19/04/2024 Khodabakhsh Mohamad 967864 KHODABAKHSH
315.00
Exam entry
Reimbursement
Exam entry
Reimbursement
Fees in
19/04/2024 C Cassar 967864 A FERGUSON
320.00		 Fees in
19/04/2024 C Cassar 967864 A FERGUSON
320.00
Fees in
19/04/2024 EMMA TOWNSHEND F11710AUHALL
Exam entr		 441.00
19/04/2024 JULIET YE ZHU HOK J HOK EXAM ENTRY
74.00
Rent
19/04/2024 Litle Ealing QYMC-Summer 2024
Fees in
19/04/2024 SHAMSAIE AS SHAMSAIE-967864
480.00
Fees in
19/04/2024 LABRY BAD ALLIENLABRY967864
440.00
Fees in
19/04/2024 IGARASHI F Igarashi967864
450.00
Exam entry fees
19/04/2024 Card Purchase ABRSM.ORG
Exam entry fees
19/04/2024 Card Purchase ABRSM.ORG
y
Reimbursement
Fees in
18/04/2024 C Speed 21137065 WILSON		 600.00
Fees in
04/18/2024 LAI HI 967864 LAI
815.00
Fees in
04/18/2024 LAM C Lam 967864
270.00
Fees in
04/18/2024 SHAH K P V99 967864-SHAH
820.00
Fees in
04/18/2024 BREGMAN ANNA Bregman 967864
390.00
Fees in
04/18/2024 CAISLEY AAA 967864 Caisley
315.00
Fees in
04/17/2024 Rene Ballesteros Juan P Ballesteros		 30.00
Fees in
04/17/2024 G Weiss WEISS AARON 967864
270.00
Fees in
04/17/2024 C Coutnho NAIK 967864
115.00
Fees in
04/17/2024 M Igusa IGUSA 967864
270.00
Fees in
04/17/2024 ARSIC A ARSIC967864
420.00
Fees in
04/17/2024 JULIET YE ZHU HOK HOK 988754
540.00
Fees in
04/16/2024 David Fisher Claire Fisher Inv.967864Fisher
200.00
Fees in
04/16/2024 DR T C A BRESSEY 967864BRESSEYHARRI
610.00
Fees in
04/16/2024 Alvaro Trapote Trapote - 967864
130.00
Fees in
04/16/2024 ANGELICA JAMIESON SARAMATEOJAMIESON
625.00
Fees in
04/16/2024 Reynier C H REYNIER 967864
130.00
Fees in
04/16/2024 Z Ghory 967864 GHORY
250.00
Fees in
04/16/2024 CALISKAN D CALISKAN- 967864
115.00
Fees in
04/16/2024 TANGPANG 967864 Sophia Tang
270.00
Storage
04/16/2024 ACCESS DIRECT DEBI
Fees in
04/15/2024 STEPHEN COSTELLO COSTELLO 379589
150.00
Fees in
04/15/2024 RICHARDSON P 372626 Richardson
270.00
Fees in
04/15/2024 SYMONPALLE 344080 Palles-Symo
200.00
Fees in
04/15/2024 M Duby DUBY 967864
590.00
Fees in
04/15/2024 GARETH EVANS Claire Cooper CooperEvans967864 115.00
Fees in
04/15/2024 LEJBOWICZ A Lee lejbowi 967864
270.00
Fees in
04/15/2024 MRS X GAO Ling 967864
270.00
Fees in
04/15/2024 DIGGELMANN NM 967864MILNE
200.00
Fees in
04/15/2024 NILESH AGRAWAL 3AGRAWALS967864
695.00
Fees in
04/12/2024 FRANCESCA CELLAN-JONES 967864CELLAN-JONES 230.00
Fees in
04/12/2024 NG SIAW-LYNN REF-Chambers967864
920.00
Fees in
12/04/2024 GOMEZ RODRIGUEZ 967864 TABARES GOM
200.00
Fees in
12/04/2024 GUDLA S 967864 GUDLA
115.00
Fees in
12/04/2024 DAYA N DONOHOE 967864
270.00
Fees in
12/04/2024 EAGERS A HINCHCL HINCHCLIFFE 967864
560.00
Fees in
12/04/2024 EMANUEL MJ Emanuel 967864
340.00
Fees in
12/04/2024 S Trowbridge 967864/TROWBRIDGE
1,160.00
Fees in
12/04/2024 EL-HELW H ELHELW967864
115.00
Fees in
12/04/2024 LENART J P LENART-967864
115.00
Fees in
12/04/2024 BHAVNANI BHAVNANI 967864
395.00
Fees in
12/04/2024 Carey Aaron FINLEY CAREY
630.00

Opening balance Income Expenses Cash Closing balance

(36,334.77) (36,334.77) 22,986.96 32,071.50 617.06
 677.73 16.00
Amt Out Balance Fees In ~~Café & misc~~
 Concert In Misc Inc








































150.00
600.00
40.20
151.20
73.00
150.00
600.00
53.87
120.96
52.80
325.00
82.13
428.75
558.25
856.63
775.63
419.75
638.75
770.00
706.88
712.38
606.13
781.75
481.25
818.13
638.75
684.38
556.63
673.75
428.88
91.25
27.10
1,099.20
861.61
150.00
600.00
25.05
120.96
36.00
8.10
250.00














































22,986.96
22,701.96
22,341.96
22,491.96
23,091.96
23,132.16
23,283.36
23,356.36
23,506.36
24,106.36
24,160.23
24,281.19
63.36
24,217.83
24,270.63
24,595.63
24,677.76
25,106.51
25,664.76
26,521.39
27,297.02
27,716.77
28,355.52
29,125.52
29,832.40
30,544.78
31,150.91
31,932.66
32,413.91
33,232.04
33,870.79
34,555.17
35,111.80
35,785.55
36,214.43
36,305.68
38.34
36,267.34
36,294.44
37,393.64
677.73
36,715.91
37,577.52
37,512.65
37,662.65
38,262.65
38,287.70
71.71
38,215.99
38,336.95
38,372.95
38,381.05
~~sales In~~
38,631.05 89.39
150.00 38,541.66
600.00 38,691.66
39,291.66 16.00
39,275.66 395.00
38,880.66 60.93
19.40 38,819.73
162.50 38,839.13
456.25 39,001.63
404.25 39,457.88
452.38 39,862.13
818.13 40,314.51
757.38 41,132.64
638.75 41,890.02
731.50 42,528.77
721.88 43,260.27
577.50 43,982.15
625.63 44,559.65
714.38 45,185.28
442.75 45,899.66
800.50 46,342.41
638.75 47,142.91
684.38 47,781.66
456.25 48,466.04
673.75 48,922.29
365.00 49,596.04
91.25 49,961.04
184.99 50,052.29
120.96 50,237.28
50,358.24
24.00 50,284.24 - 24.00
36.16 50,308.24
50,344.40 79.60
36.60 50,264.80
50,301.40
50,237.40 90.00
50,147.40 150.00
49,997.40 200.00
59.00 49,797.40
49,856.40 14.00
49,842.40
49,768.40
49,704.40 56.98
49,647.42 197.00
49,450.42 305.00
16.99 49,145.42
33.90 49,162.41
49,196.31 274.00
48,922.31 315.00
48,607.31 250.00
48,357.31 270.00
48,087.31 230.00
47,857.31 200.00
47,657.31 300.00
47,357.31 96.00
47,261.31
47,180.31 106.50
47,073.81 590.00
46,483.81 270.00
46,213.81 246.00
45,967.81 30.00
45,937.81 240.00
45,697.81 316.00
45,381.81
45,289.81
87.47
32.45 45,202.34
45,234.79 416.00
300.00 44,818.79
600.00 45,118.79
600.00 45,718.79
74.00 46,318.79
46,392.79
46,318.79 400.00
45,918.79 106.50
45,812.29 106.50
45,705.79 150.00
45,555.79 886.00
44,669.79 230.00
44,439.79 270.00
23.75 44,169.79
44,193.54 640.00
43,553.54 790.00
42,763.54 821.00
41,942.54
69.28
41,873.26 270.00
39.35 41,603.26
41,642.61
41,561.61 190.00
41,371.61 860.00
40,511.61
40,437.61 246.00
40,191.61 150.00
40,041.61 150.00
39,891.61 310.00
39,581.61 380.00
39,201.61 371.00
38830.61 115.00
38715.61 680.00
38035.61 296.00
37739.61 350.00
37389.61 385.00
37004.61 315.00
36689.61 320.00
36369.61 441.00
35928.61
4,120.00 35854.61
39974.61 480.00
39494.61 440.00
39054.61 450.00
596.00 38604.61
128.00 39200.61
39328.61 600.00
38728.61 815.00
37913.61 270.00
37643.61 820.00
36823.61 390.00
36433.61 315.00
36118.61 30.00
36088.61 270.00
35818.61 115.00
35703.61 270.00
35433.61 420.00
35013.61 540.00
34473.61 200.00
34273.61 610.00
33663.61 130.00
33533.61 625.00
32908.61 130.00
32778.61 250.00
32528.61 115.00
32413.61 270.00
120.96 32143.61
32264.57 150.00
32114.57 270.00
31844.57 200.00
31644.57 590.00
31054.57 115.00
30939.57 270.00
30669.57 270.00
30399.57 200.00
30199.57 695.00
29504.57 230.00
29274.57 920.00
28354.57 200.00
28154.57 115.00
28039.57 270.00
27769.57 560.00
27209.57 340.00
26869.57 1,160.00
25709.57 115.00
25594.57 115.00
25479.57 395.00
25084.57 630.00

24,454.57 34,704.29 (36,171.90) 22,986.96

1 Check

0.00 678.00
 645.00 (4,120.00) (250.00) (635.04)
Transfers ~~Exam entry~~
~~Ribt~~		 Deferred income Rent Recital Storage
285.00
360.00
- 151.20
- 120.96
~~emursemen~~

74.00

64.00

74.00 64.00

81.00

92.00

81.00

74.00

74.00

0.00 (861.61) (262.38) (285.59) 0.00 (53.87)
Instruments Insurance Café Expenses Ofce Costs DBS WebHostngfees
0.00
 (783.00) (4,506.00)
 (22,415.21)
 (1,099.20)
 (900.00)
~~Other Expences,~~
~~tii~~		 Exam entryfees ~~QYMC Staf~~
~~Sl~~		 ~~Teachers Fees~~
~~d Sli~~		 ~~Accountancy~~
~~F~~		 Tax
- 150.00
- 600.00
- 73.00
- 150.00
- 600.00
- 325.00
- 82.13
- 428.75
- 558.25
- 856.63
- 775.63
- 419.75
- 638.75
- 770.00
- 706.88
- 712.38
- 606.13
- 781.75
- 481.25
- 818.13
- 638.75
- 684.38
- 556.63
- 673.75
- 428.88
- 91.25
- 1,099.20
- 150.00
- 600.00
~~ranng~~
~~aary~~
~~an aares~~
~~ees~~
Student first na Student family Instrument Grade Centre based or Parents happyf
Mila-Anne Greenaway Violin 2
Jai Gandhi oboe 7 centre Next term
Deven Gandhi Cello 4
Kian Gandhi Violin 6
Hannah Plumb Cello 4
IvyJoan Wilson Cello 3
Nitai Agrawal Cello 3
Julia Nicole Hok Flute 3
Olivia Hinchcliffe Eage Recorder 3
Rhea Sharma-Patel Recorder 3
Rinto Lai Recorder 4
Tamsin Shah Cornet 2
Emma Hinchcliffe Eage Cornet 2
Date Time
10th July 9.42am £64
27th June 10.07am £110
£81
£102
27th June 9.30am
27th June 9.47am
10th July 9.56am £81
£74
£74
£74
10th July 10.13am
10th July 10.27am
10th July 11.12am
28th June 2.28pm £74
10th July 10.41am £74
£81
£64
10th July 10.55am
10th July 11.53am
10th July 12.07am £64
Invoice No. Invoice Date Parent
465871
Fri Apr 12 2024 Aaron Carey
416265
Fri Apr 12 2024 Agostina Guala
767531
Fri Apr 19 2024 Alan Hamilton
950998
Fri Apr 12 2024 Alexa Fereday
150279
Fri Apr 12 2024 Alison Caisley
749455
Fri Apr 19 2024 Amanda Lejbowicz
419099
Fri Apr 19 2024 Amanda Taylor
543444
Fri Apr 12 2024 Ampi Ojeda
321179
Wed Apr 24 2024 Ana Sinche
750455
Fri Apr 12 2024 Andrew Halstead
308386
Fri Apr 12 2024 Andrew Harris
317970
Fri Apr 12 2024 Angela Johnson
461515
Fri Apr 12 2024 Angelica Jamieson
250130 Wed May 01 2024 Anna Bregman
695333
Fri Apr 12 2024 Anna Schmid
780060
Fri Apr 26 2024 Anoush Shamsaie
786435
Fri Apr 19 2024 Arlene Vora
468118
Fri Apr 12 2024 Beatriz Trapote
981778
Fri Apr 12 2024 Blandine Allien-Labry
974217
Fri Apr 12 2024 Bridget Rennie
144950
Fri Apr 12 2024 Carmel Cassar
469031
Fri Apr 12 2024 Catherine Reynier
755892
Fri Apr 12 2024 Christine Sathananthan
730439
Fri Apr 12 2024 Claire Cooper
363029
Fri Apr 12 2024 Claire Fisher
621243
Fri Apr 12 2024 Clancy Coutinho
867144
Fri Apr 12 2024 Clare Speed
224648
Fri Apr 12 2024 Claudia Galeano
293915
Fri Apr 12 2024 Cristina Flores
257101
Fri Apr 12 2024 Duygu Caliskan
213691
Fri Apr 12 2024 Elias Esselborn
142085
Fri Apr 12 2024 Elizabeth Appleton
344080
Fri Apr 12 2024 Elizabeth Palles-Clark
379589
Fri Apr 12 2024 Elwira Costello
561738
Fri Apr 12 2024 Emi Igusa
334844
Fri Apr 19 2024 Emma Townshend
662036
Fri Apr 12 2024 Ezgi Topcuoglu
613437
Fri Apr 12 2024 Francesca Cellan-Jones
199176
Sun Apr 14 2024 Fumie Igarashi
884444
Wed Apr 24 2024 Gaelle Scelo
561357
Sun Apr 14 2024 Gloria Ho
556839
Fri Apr 12 2024 Gosia Reszka
580851
Fri Apr 12 2024 Gudrun Weiss
681689
Fri Apr 12 2024 Hannah Eagleton
922641
Fri Apr 12 2024 Haroun El Helw
472971 Fri Apr 19 2024 Joanna Feldman
988754 Fri Apr 12 2024 Juliet Hok
112479 Mon Apr 15 2024 Kamal Shah
451146 Fri Apr 12 2024 Kasia Teofilak
458329 Fri Apr 12 2024 Katey Shaw
338613 Fri Apr 12 2024 Kayla Tsang
750239 Fri Apr 12 2024 Kirsten McGarrie
443170 Fri Apr 12 2024 Leah Herlihy
705800 Mon Apr 15 2024 Lixin Pang
870036 Fri Apr 12 2024 Lucia Gomez Rodriguez
383838 Fri Apr 12 2024 Lucy Plumb
587809 Fri Apr 12 2024 Lydia Lobo
223141 Fri Apr 12 2024 Lynn West
537433 Fri Apr 12 2024 Maja Arsic
248914 Fri Apr 12 2024 Marnelli Greenaway
705111 Sat Apr 13 2024 Michael Emanuel
932608 Fri Apr 12 2024 Michelle Duby
308981 Fri Apr 12 2024 Mili Shah
519114 Mon Apr 29 2024 Monika Saadi
579374 Fri Apr 12 2024 Nabila Daya
846640 Sat Apr 27 2024 Nadia Kassam
713858 Fri Apr 12 2024 Nana Berchie
485012 Fri Apr 12 2024 Nicola Diggelmann
248343 Fri Apr 12 2024 Niraj Rajbanshi
221723 Fri Apr 12 2024 Paloma Baraja
151197 Fri Apr 12 2024 Peter Lenart
893264 Fri Apr 12 2024 Peter Whittle
372626 Fri Apr 12 2024 Philip Richardson
240016 Fri Apr 12 2024 Priyanka Agrawal
403786 Fri Apr 19 2024 Rebecca Saunders
101849 Fri Apr 12 2024 Rene Ballesteros
286639 Thu Apr 18 2024 Roshni Tulluri
369568 Fri Apr 12 2024 Rupali Sharma-Patel
758218 Fri Apr 12 2024 Sarah Hinchcliffe
904023 Fri Apr 12 2024 Sarla Bhavnani
381985 Fri Apr 12 2024 Sayed Rahmat Hashemi
586058 Fri Apr 12 2024 Shahaja Kalivarapu
190025 Fri Apr 12 2024 Siaw-Lynn Ng
787036 Fri Apr 12 2024 Sigla Trowbridge
495804 Mon Apr 15 2024 Soodabeh Rafiei-Dehghani
114363 Fri Apr 12 2024 Theresa Kyeyune
891554 Fri Apr 12 2024 Tomoko Lai
227272 Fri Apr 12 2024 Victoria Tamashiro-Sacchi
925894 Fri Apr 12 2024 Xiaoling Gao
733189 Fri Apr 12 2024 Zeshan Ghory
958901 Wed Apr 24 2024 Leah Singh Sohi

945642 Fri Apr 26 2024 Erica Asuncion 805080 Sat Apr 27 2024 Lucy Liu

Email Notes Amount Due
aaron.carey@me.com £630.00 y
Agosti7@gmail.com £115.00
alanonlyconnect@gmail.com £821.00 y
alexa.alexander@googlemail.com £680.00 y
alisonrcaisley@gmail.com £315.00 y
a.lejbowicz@gmail.com £246.00 y
amandataylor@imby3.com £790.00 y
amangco@yahoo.com £886.00 y
sinche_ana@hotmail.com £222.00 y
andyhalstead77@gmail.com £270.00 y
andrewjharris@gmail.com £610.00 y
ang_newman@hotmail.com £200.00 y
angiesua@gmail.com £625.00 y
Annaloubregman@gmail.com £486.00 y
Medistudium@yahoo.de £115.00 n
anoush.shamsaie@gmail.com £480.00 y
arlene.vora@gmail.com £296.00 y
blmencia@gmail.com £130.00 y
lablan@gmail.com £440.00 y
bridgetrennie@hotmail.com £240.00 y
carmel_cassar@hotmail.com £320.00 y
Cxreynier@gmail.com £130.00 y
Lemananthan@gmail.com £115.00 y
otikirae@gmail.com £115.00 y
ccrebo@yahoo.co.uk £200.00 y
Clencoutinho@gmail.com £115.00 y
clarey_speed@yahoo.co.uk £600.00 y
caludiasin@hotmail.com £270.00 y
Cristinaabadiaflores@gmail.com £315.00 y
duygutaylan@gmail.com £115.00 y
elias.esselborn@gmail.com £115.00
Elizabethappleton@doctors.org.uk £315.00 y
Flost9@gmail.com £200.00 y
elwira.costello@gmail.com £150.00 y
emi.igusa1222@gmail.com £270.00 y
emma_cactusgarden@hotmail.com £441.00 y
elibolezgi@gmail.com £150.00 y
f.cellanjones@gmail.com £230.00 y
fumie0212i@hotmail.com £450.00 y
gaelle_scelo@yahoo.com £270.00 y
tszlai@gmail.com £371.00 y
gosia.london@ymail.com £200.00 y
gudrun.weiss@gmail.com £270.00 y
hannah_dunne@hotmail.co.uk £115.00
elhelw@gmail.com £115.00 y
liliiflorus@gmail.com £680.00 y
adorezy@hotmail.com £540.00 y
kamshah1@yahoo.co.uk £820.00 y
k.teofilak1@gmail.com £230.00 y
kateyashaw@hotmail.com £190.00 y
kaylatwi@gmail.com £270.00 y?
kirsten.mcgarrie@btinternet.com £490.00 y
leahjuliette@gmail.com £305.00 y
lxpang2001@yahoo.com £270.00 y
Lucialimon15@hotmail.com £200.00 y
lucyplumb@hotmail.com £590.00 y
lydia.lobo@gmail.com £230.00 y
lynnwest76@gmail.com £270.00 y
majajas@hotmail.com £420.00 y
maguilaran@yahoo.com £640.00 y
michael.emanuel@gmail.com £340.00 y
michelle@mrsduby.com £590.00 y
miliandarun@gmail.com £860.00 y
monika.saadi@gmail.com £242.00 y
nabila.daya@gmail.com £270.00 y
info@nadiatheosteopath.com £316.00 y
nana_berchie@yahoo.co.uk £310.00 y
kiwinixy@gmail.com £200.00 y
Nmrajbanshi@gmail.com £150.00 y
palomabaraja@hotmail.com £246.00 y
Peter.lenart@gmail.com £115.00 y
peterwhittle@yahoo.com £350.00 y
richardsonphilip@hotmail.com £270.00 y
priyanka.kalro@gmail.com £695.00 y
rebeccajsaunders2015@gmail.com £416.00 y
Lamontanuela1@gmail.com £30.00 y
roshni.tulluri@gmail.com £274.00
rupali_sharma78@yahoo.com £385.00 y
shinchcliffe@hotmail.com £560.00 y
sarla@clara.co.uk £395.00 y
rahmathashemi@hotmail.com £395.00
shahajabuddy@gmail.com £115.00 y
siawlynn@gmail.com £920.00 y
sigla.trowbridge@gmail.com £1,160.00 y
Rafieesudabeh@gmail.com £30.00 y
tmkyeyune@aol.com £150.00 y
hong.tomoko@gmail.com £815.00 y
victamashiro@gmail.com £250.00 y
Topato_6@hotmail.com £270.00 y
zeshan.web@ghory.org £250.00 y
leah.mirsky@gmail.com £106.50 y

ericajoyasuncion0119@gmail.com £106.50 y huiliu_lucyliu@hotmail.com £106.50 y £32,387.50

----- Start of picture text -----
26/9/1900
----- End of picture text -----

2/9/1900

----- Start of picture text -----
390 96
----- End of picture text -----

late cancellation fee waived

380 309 LAM CLam? 400 90 92 150

£115.00 £200.00

£115.00 £150.00 £115.00 £90.00 £305.00 £274.00 £395.00

£1,759.00

Revenue
Tuiton Fee
Cafe
Concert
Miscellaneous Income
Expenses
Remuneraton - QYMC Staf
Rent
Social Security & Tax
Recital
Storage
Insurance
Cafe Expense
Ofce & Other Expenses
Accountancy fees
Teachers Fees and Salaries
Prof/(Loss)		 Forecast
Autumn 23/24
Spring 23/24
Summer 23/24
£
£
£
35,541.92
32,995.50
32,387.50
872.60
813.90
843.25
0.00
0.00
0.00
0.00
0.00
0.00		 Forecast
Autumn 23/24
Spring 23/24
Summer 23/24
£
£
£
35,541.92
32,995.50
32,387.50
872.60
813.90
843.25
0.00
0.00
0.00
0.00
0.00
0.00		 Forecast
Autumn 23/24
Spring 23/24
Summer 23/24
£
£
£
35,541.92
32,995.50
32,387.50
872.60
813.90
843.25
0.00
0.00
0.00
0.00
0.00
0.00
36,414.52
33,809.40
33,230.75
(1,925.82)
(3,433.62)
(3,796.25)
(4,120.00)
(4,120.00)
(4,120.00)
(300.00)
(638.00)
(750.00)
0.00
0.00
(500.00)
(432.00)
(349.92)
(390.96)
0.00
0.00
(900.00)
(370.25)
(260.85)
(315.55)
(542.97)
(434.36)
(488.67)
0.00
0.00
(1,000.00)
(22,092.09)
(22,568.60)
(22,330.35)
(29,783.13)
(31,805.35)
(34,591.77)
6,631.39 2,004.05 (1,361.02)

New Fee

FY 23/24_Total £

Per Term £

Full Year (3 Terms)

100,924.92
2,529.75 Average
0.00
0.00
103,454.67
(9,155.69)
(12,360.00) fxed costs
(1,688.00) 20% x 750 x 5
(500.00)
(1,172.88) Average
(900.00)
(946.65) Average
(1,466.00) Average
(1,000.00) Last year's fees
(66,991.04)Average
(96,180.25)
7,274.42
plus Carli £12.25 per hour, 6.5
hours a week for 10 weeks		 33,321.00
99,963.00
843.25
2529.75
0
0		 33,321.00
99,963.00
843.25
2529.75
0
0
34,164.25
102,492.75
(3,796.25)
(11,388.75)
(4,120.00)
(12,360.00)
(600.00)
(1,800.00)
(174.17)
(522.50)
(408.55)
(1,225.66)
(313.50)
(940.50)
(329.75)
(989.25)
(510.65)
(1,531.96)
(348.33)
(1,045.00)
(23,335.21)
(70,005.63)
(33,936.42)
(101,809.26)
7,274.42 227.83 683.49

4.5% inflation 4.5% inflation 4.5% inflation 4.5% inflation 4.5% inflation 4.5% inflation 4.5% inflation

Lesson Duraton fee code
Number of Students
Music Technology
30
g
2
Baby Steps
30
IT
6
First Steps
30
IT
7
ITM2
30
IT
5
Introducton to music I
30
IT
12
BREAK
30
IT
0
Cello
30
i
12
Drum Kit
30
i
3
Drum Kit
15
i15
7
Drum Kit
30
i15
2
Theory
15
i15
1
Music A-level
45
i45
1
Theory
30
t
14
Theory
15
ep
1
Aural Grades 2-4
15
ep
5
Aural Grades 6-7
15
ep
2
Piano
30
i
4
Music A-level
30
i
1
Recorder
30
i
2
Recorder Ensemble
30
e
2
Recorder
30
j
2
Recorder
15
i15
1
Clarinet
15
i15
2
Clarinet
30
i
8
Jazz
30
e
3
Orchestra
45
e
2
Orchestra
45
s
6
Saxophone
30
i
1
Trombone
30
i
1
Cornet
30
i
3
Cornet
15
i15
2
Cornet
30
j
2
SingingGroup
30
e
8
SingingGroup
30
s
2
Cello
15
i15
1
Violin
30
i
12
Violin
15
i15
1
Violin
30
a
1
Junior Strings
30
e
2
Junior Strings
30
s
1
Violin
30
i15
1
Violin
30
j
5
Viola
30
i
1
Intermediate Strings
30
e
5
StringEnsemble
30
e
2
Aural Grades 6-7 15
Piano 30
30
30
30
30
Music A-level
Recorder
Recorder Ensemble
Recorder
Recorder 15
Clarinet 15
Clarinet 30
Jazz 30
Orchestra 45
Orchestra 45
Saxophone 30
Trombone 30
30
Cornet
Cornet 15
Cornet 30
30
30
SingingGroup
SingingGroup
Cello 15
Violin 30
Violin 15
Violin 30
Junior Strings 30
Junior Strings 30
Violin 30
Violin 30
Viola 30
Intermediate Strings 30
StringEnsemble 30
StringEnsemble 30 s
3
i45
1
i
3
i15
5
e
3
a
1
j
2
i15
4
i
4
e
3
IT
5
IT
8
IT
4
IT
5
e
4
i
1
i15
10
a
1
g
2
i15
5
Violin 45 mins 45
Flute 30
Flute 15
Flute Ensemble 30
Flute Ensemble 30
Flute 30
Singing 15
Singing 30
Senior Singers 30
Instrument Taster A 30
Intro to Music II 30
Instrument Taster B 30
Instrument Taster C 30
Wind Ensemble 30
Oboe 30
Piano 15
Piano 15
Guitar 30
Guitar 15
2023 Fee per head Total Fee_Current 2024 Fee per head Total Fee_Forecast
£ £ £ £
100.00 200.00 105.00 210.00
85.00 510.00 90.00 540.00
85.00 595.00 90.00 630.00
85.00 425.00 90.00 450.00
85.00 1,020.00 90.00 1,080.00
85.00 0.00 90.00 0.00
240.00 2,880.00 250.00 3,000.00
240.00 720.00 250.00 750.00
120.00 840.00 125.00 875.00
120.00 240.00 125.00 250.00
120.00 120.00 125.00 125.00
360.00 360.00 375.00 375.00
75.00 1,050.00 80.00 1,120.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
240.00 960.00 250.00 1,000.00
240.00 240.00 250.00 250.00
240.00 480.00 250.00 500.00
50.00 100.00 54.00 108.00
130.00 260.00 135.00 270.00
120.00 120.00 125.00 125.00
120.00 240.00 125.00 250.00
240.00 1,920.00 250.00 2,000.00
50.00 150.00 54.00 162.00
50.00 100.00 54.00 108.00
0.00 0.00 0.00 0.00
240.00 240.00 250.00 250.00
240.00 240.00 250.00 250.00
240.00 720.00 250.00 750.00
120.00 240.00 125.00 250.00
130.00 260.00 135.00 270.00
50.00 400.00 54.00 432.00
0.00 0.00 0.00 0.00
120.00 120.00 125.00 125.00
240.00 2,880.00 250.00 3,000.00
120.00 120.00 125.00 125.00
0.00 0.00 0.00 0.00
50.00 100.00 54.00 108.00
0.00 0.00 0.00 0.00
120.00 120.00 125.00 125.00
130.00 650.00 135.00 675.00
240.00 240.00 250.00 250.00
50.00 250.00 54.00 270.00
50.00 100.00 54.00 108.00
0.00
360.00
240.00
120.00
50.00
0.00
130.00
120.00
240.00
50.00
85.00
85.00
85.00
85.00
50.00
240.00
120.00
0.00
100.00
120.00		 0.00
0.00
0.00
360.00
375.00
375.00
720.00
250.00
750.00
600.00
125.00
625.00
150.00
54.00
162.00
0.00
0.00
0.00
260.00
135.00
270.00
480.00
125.00
500.00
960.00
250.00
1,000.00
150.00
54.00
162.00
425.00
90.00
450.00
680.00
90.00
720.00
340.00
90.00
360.00
425.00
90.00
450.00
200.00
54.00
216.00
240.00
250.00
250.00
1,200.00
125.00
1,250.00
0.00
0.00
0.00
200.00
105.00
210.00
600.00
125.00
625.00
28,200.00
29,541.00
4.76%
28,200.00
Data
Lesson SUM of Number of Students
SUM of Total Fee_Current£
Violin
Cello
Piano
Clarinet
Drum Kit
Flute
Singing
Cornet
Theory
Introducton to music I
Recorder
Guitar
Intro to Music II
Music A-level
First Steps
Baby Steps
Instrument Taster A
Instrument Taster C
ITM2
Singing Group
Violin 45 mins
Instrument Taster B
Intermediate Strings
Oboe
Trombone
Viola
Saxophone
Music Technology
Wind Ensemble
Jazz
Senior Singers
Flute Ensemble
Recorder Ensemble
String Ensemble
Orchestra
Junior Strings
Aural Grades 2-4
BREAK
Aural Grades 6-7		 20
3,770.00
13
3,000.00
15
2,160.00
10
2,160.00
12
1,800.00
10
1,580.00
8
1,440.00
7
1,220.00
16
1,170.00
12
1,020.00
5
860.00
7
800.00
8
680.00
2
600.00
7
595.00
6
510.00
5
425.00
5
425.00
5
425.00
10
400.00
1
360.00
4
340.00
5
250.00
1
240.00
1
240.00
1
240.00
1
240.00
2
200.00
4
200.00
3
150.00
3
150.00
4
150.00
2
100.00
5
100.00
8
100.00
3
100.00
5
0.00
0
0.00
2
0.00
Total Result 238
28,200.00

SUM of Total Fee_Forecast£ 3,925.00 3,125.00 2,250.00 2,250.00 1,875.00 1,645.00 1,500.00 1,270.00 1,245.00 1,080.00 895.00 835.00 720.00 625.00 630.00 540.00 450.00 450.00 450.00 432.00 375.00 360.00 270.00 250.00 250.00 250.00 250.00 210.00 216.00 162.00 162.00 162.00 108.00 108.00 108.00 108.00 0.00 0.00 0.00 29,541.00

Teacher Time Lesson First name Surname
Aaron Carey
Aaron Carey		 11:15 Music Technology
11:15 Music Technology		 Angus
Kester		 Balfour-McGarrie
Hall
Carla Glass
Carla Glass
Carla Glass
Carla Glass
Carla Glass
Carla Glass
Carla Glass
Carla Glass		 09:00 Baby Steps
09:00 Baby Steps
09:00 Baby Steps
09:00 Baby Steps
09:00 Baby Steps
09:00 Baby Steps
09:30 First Steps
09:30 First Steps		 David
George
Kai
Elowen		 Cellan-Jones
Young
El Helw
Caisley
Grace Teoflak-Gupta
Teoflak-Gupta
Lenart
Alice
Alexander
Miraya Agrawal
Carla Glass 09:30 First Steps Kerem Caliskan
Whitle
Carla Glass 09:30 First Steps Maeve
Carla Glass
Carla Glass
Carla Glass
Carla Glass		 09:30 First Steps
09:30 First Steps
09:30 First Steps
10:00 ITM2		 Frances Evans
Phoebe Worsfold
Alma Esselborn
Layla Johnson
Carla Glass 10:00 ITM2 Edward Fereday
Carla Glass 10:00 ITM2 Leo Khodabakhsh
Carla Glass 10:00 ITM2 Cora Palles-Clark
Fisher
Khodabakhsh
Carla Glass 10:00 ITM2 Magnus
Carla Glass 10:30 Introducton to music I Marco
Carla Glass 10:30 Introducton to music I Eva
Clara
Amaira
Dante		 Furlong
Cellan-Jones
Gudla
McCulloch
Carla Glass 10:30 Introducton to music I
Carla Glass 10:30 Introducton to music I
Carla Glass 10:30 Introducton to music I
Carla Glass 11:00 BREAK
Carla Glass 11:15 Introducton to music I Raf Carey
Carla Glass 11:15 Introducton to music I Nicole Naik
Carla Glass
Carla Glass
Carla Glass
Carla Glass		 11:15 Introducton to music I Mateo
Nelle
Moses
Honey		 Jamieson
Eagleton
Lobo-Cleverly
Lobo-Cleverly
11:15 Introducton to music I
11:15 Introducton to music I
11:15 Introducton to music I
Carla Glass 11:15 Introducton to music I Mateo Lema Sathananthan
Daryl Giuliano 09:00 Cello Ayuri Igusa
Ling
Daryl Giuliano 09:30 Cello Haoyu
Daryl Giuliano 10:00 Cello Reuben Oseku-Aful
Daryl Giuliano 10:30 Cello Kai Duby
Daryl Giuliano 11:00 BREAK Nitai
Daryl Giuliano 11:15 Cello Agrawal
Daryl Giuliano 11:45 Cello Dov Trowbridge
Daryl Giuliano 12:15 Cello Dov Trowbridge
HarryLovell Jones 09:00 Drum Kit Tristan Lam
HarryLovell Jones 08:45 Drum Kit Raphael
Omer		 Hamilton
Topcuoglu
HarryLovell Jones 09:30 Drum Kit
HarryLovell Jones 09:45 Drum Kit Sunny Tse
HarryLovell Jones 10:00 Drum Kit Guy Emanuel
HarryLovell Jones 10:15 Drum Kit Iris
Raf
Finley		 Allien-Labry
Carey
Carey
HarryLovell Jones 10:30 Drum Kit
HarryLovell Jones 10:45 Drum Kit
HarryLovell Jones 11:00 BREAK
HarryLovell Jones 11:15 Drum Kit Madhav Agrawal
HarryLovell Jones 11:45 Drum Kit Leo Bregman
HarryLovell Jones 12:15 Drum Kit Angus
Ida
Raphael
Dov		 Balfour-McGarrie
Bressey-Harris
Hamilton
Trowbridge
HarryLovell Jones 12:30 Drum Kit
Gareth Moorcraf 09:00 Theory
Gareth Moorcraf 09:15 Music A-level
Gareth Moorcraf 10:00 Theory Rinto Lai
Gareth Moorcraf 10:00 Theory Ruhi Sharma-Patel
Gareth Moorcraf 10:00 Theory Ken Igarashi Daniel
Igarashi Daniel
Gareth Moorcraf 10:00 Theory Kai
Gareth Moorcraf 10:00 Theory Finley Carey
Gareth Moorcraf 10:30 Aural Grades 2-4 Mila-Anne
Deven
Hannah
Ivy Joan
Nitai
Jai
Kian
Louis		 Greenaway
Gandhi
Plumb
Wilson
Gareth Moorcraf 10:30 Aural Grades 2-4
Gareth Moorcraf 10:30 Aural Grades 2-4
Gareth Moorcraf 10:30 Aural Grades 2-4
Gareth Moorcraf 10:30 Aural Grades 2-4 Agrawal
Gareth Moorcraf 10:45 Aural Grades 6-7 Gandhi
Gandhi
Gareth Moorcraf 10:45 Aural Grades 6-7
Gareth Moorcraf 11:00 BREAK
Gareth Moorcraf 11:15 Theory Bhavnani
Gareth Moorcraf 11:15 Theory Ylaissa
Ella		 Ojeda
Tse
Gareth Moorcraf 11:15 Theory
Gareth Moorcraf 11:15 Theory Maya Shah
Gareth Moorcraf 11:15 Theory Tamsin Ela Shah
Gareth Moorcraf 11:45 Theory Kyhan Sepas-Hashemi
Gareth Moorcraf 11:45 Theory Mabel Taylor
Gareth Moorcraf 11:45 Theory Liliana Taylor
Gareth Moorcraf 11:45 Theory Sophia Tang
Gareth Moorcraf 11:45 Theory Ysabella Ojeda
Gareth Moorcraf 12:15 Piano Alex Chambers
Gareth Moorcraf 12:45 Music A-level Dov Trowbridge
Iain Hall 08:30 Recorder Rinto Lai
Iain Hall
09:00 Recorder Ensemble
Louis		 Bhavnani
Iain Hall 09:00 Recorder Ensemble Jai Gandhi
Iain Hall 09:30 Recorder Louis Bhavnani
Iain Hall 10:00 Recorder Olivia Hinchclife Eagers
Iain Hall 10:00 Recorder Rhea Sharma-Patel
Iain Hall 10:30 Recorder Minna Saadi
Jac Jones 09:15 Clarinet
Rinto		 Lai
Jac Jones 09:30 Clarinet Jo Duby
Jac Jones 10:00 Jazz Raphael Hamilton
Jac Jones 10:00 Jazz Billy Barbor
Jac Jones 10:00 Jazz Kester Hall
Jac Jones 10:30 Orchestra Iris Allien-Labry
10:00 Self-study Dov Trowbridge
Jac Jones 10:30 Orchestra Alex Chambers
Jac Jones 10:30 Orchestra Kyhan Sepas-Hashemi
Jac Jones 10:30 Orchestra Kester Hall
Jac Jones 10:30 Orchestra Raphael Hamilton
Jac Jones 10:30 Orchestra Ysabella Ojeda
Jac Jones 10:30 Orchestra Ylaissa Ojeda
Jac Jones 10:30 Orchestra Monique
Vora
Tobin
Hill
Jac Jones 11:15 Clarinet
Jac Jones 11:45 Clarinet Mabel Shaw
Jac Jones 12:00 Clarinet Olivia Mena Galeano
Jac Jones 12:30 Saxophone Sophia Tang
Jac Jones 13:00 Clarinet Raphael Hamilton
John Kerr 09:30 Trombone Edith Halstead
John Kerr 10:00 Cornet Mabel
Barbor
Ramona
Rennie Jones
John Kerr 10:30 Cornet
John Kerr 10:45 Cornet
John Kerr 11:00
John Kerr 11:15 Cornet Billy
Barbor
Emma
Hinchclife Eagers
Tamsin Ela
Shah
Tobias
Richardson
John Kerr 11:45 Cornet
John Kerr 11:45 Cornet
John Kerr 12:15 Cornet
John Kerr 12:45 Cornet Lewis
Wilson
Joseph Keenan 09:00 Cello Deven Gandhi
Joseph Keenan 09:30 Cello Mabel Taylor
Joseph Keenan 10:00 Cello Hannah
Plumb
Joseph Keenan 10:30 Cello Ariyana
Shamsaie
Joseph Keenan 11:00 BREAK
Joseph Keenan 11:15 SingingGroup Isla Fereday
Joseph Keenan 11:15 SingingGroup IvyJoan Wilson
Joseph Keenan 11:15 SingingGroup Emma
Hinchclife Eagers
Lewis
Wilson
Sofa
Sacchi
Mina-Rose
Greenaway
Finley
Carey
Imogen
Saunders
Ramona
Rennie Jones
Ida
Bressey-Harris
Ylaissa
Ojeda
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:15 SingingGroup
Joseph Keenan 11:45 Cello
Joseph Keenan 12:00 Cello IvyJoan Wilson
Sarah McCabe 08:45 Violin Kian
Gandhi
Sarah McCabe 09:15 Violin Mila-Anne Greenaway
Sarah McCabe 09:30 Violin Juan
Ballesteros
Sarah McCabe 10:00 Junior Strings Mila-Anne Greenaway
Sarah McCabe 10:00 Junior Strings Ariyana Shamsaie
Sarah McCabe 10:00 Junior Strings Tamsin Ela Shah
Sarah McCabe 10:30 Violin Igarashi Daniel
Sarah McCabe 11:00
Sarah McCabe 11:15 Violin Leo Bregman
Sarah McCabe 11:45 Viola Alex Chambers
Sarah McCabe 12:15 Violin Kyhan Sepas-Hashemi
Sarah McCabe 12:45 Violin
09:30 Violin
10:00 Intermediate Strings		 Isla Fereday
LilyKetle Aimen Donohoe
LilyKetle Intermediate Strings Kai Duby
LilyKetle 10:00 Intermediate Strings Kyhan Sepas-Hashemi
LilyKetle 10:00 Intermediate Strings Ysabella Ojeda
LilyKetle 10:00 Intermediate Strings Ylaissa Ojeda
LilyKetle 10:00 Intermediate Strings Ella Tse
LilyKetle 10:30 Violin Liliana Taylor
LilyKetle 11:00 BREAK
LilyKetle 11:15 StringEnsemble Alex Chambers
LilyKetle 11:15 StringEnsemble Dov Trowbridge
LilyKetle 11:15 StringEnsemble Mabel Taylor
LilyKetle 11:15 StringEnsemble Liliana Taylor
LilyKetle 11:15 StringEnsemble Monique Vora
LilyKetle 11:45 Violin Ida Bressey-Harris
LilyKetle 11:45 Violin Sofa Sacchi
LilyKetle 12:15 Violin Tamsin Ela Shah
LilyKetle 12:45 Violin 45 mins Alex Chambers
Makoto Nakata 09:00 Violin Gabriel Hrnciar
Makoto Nakata 09:30 Violin Mathilde Sallows
Makoto Nakata 09:30 Violin Ananya Tulluri
Makoto Nakata 10:00 Violin Issy Dufy
Makoto Nakata 10:30 Violin Ella Tse
Makoto Nakata 11:00 BREAK
Makoto Nakata 11:15 Violin Ysabella Ojeda
Makoto Nakata 11:45 Violin Raphael Hamilton
Makoto Nakata 12:15 Violin
Makoto Nakata 12:30 Violin
08:30 Flute		 Julie Hok
NickyCrowe Flute Reika Lai
NickyCrowe 09:00 Flute
NickyCrowe 09:15 Flute Mina-Rose Greenaway
NickyCrowe 09:30 Flute Eva
Ruhi		 Warren
NickyCrowe 09:45 Flute Sharma-Patel
NickyCrowe 10:00 Flute Mila Emanuel
Furlong
NickyCrowe 10:15 Flute Esmae
NickyCrowe 10:30 Flute Ensemble Ana Arsic
Arsic
NickyCrowe 10:30 Flute Ensemble Mila
NickyCrowe 10:30 Flute Ensemble Mila Emanuel
NickyCrowe 10:30 Flute Ensemble Mina-Rose Greenaway
NickyCrowe 11:15 Flute Ana Arsic
Arsic
NickyCrowe 11:15 Flute Mila
NickyCrowe 11:45 Flute Iris Allien-Labry
NickyCrowe 12:30 Flute Julia
Hok
Ariyana
Shamsaie
Martha Haywood 09:15 Singing
Martha Haywood 09:30 Singing Abbie
Plumb
Mabel
Taylor
Martha Haywood 10:00 Senior Singers Mabel
Martha Haywood 10:00 Senior Singers Liliana
Martha Haywood 10:00 Senior Singers Abbie
Martha Haywood 10:30 Singing
Martha Haywood 11:00 BREAK
Martha Haywood 11:15 Singing Sara
Jamieson
Angus
Balfour-McGarrie
Martha Haywood 11:45 Singing
Martha Haywood 12:15 Singing Isla Fereday
Martha Haywood 12:30 Singing Imogen
Saunders
Ida
Bressey-Harris
Martha Haywood 12:45 Singing
BarrySullivan 09:00 Instrument Taster A
09:00 Instrument Taster A		 Freya
Worsfold
Stefania
Reszka
Anna
Ferguson
BarrySullivan
BarrySullivan 09:00 Instrument Taster A
BarrySullivan 09:00 Instrument Taster A Arjun
Shamsaie
Alyssa
Kassam
Alyssa
Kassam
Freya
Worsfold
Stefania
Reszka
Ariadna
Tabares Gomez
BarrySullivan 09:00 Instrument Taster A
BarrySullivan 09:30 Intro to Music II
BarrySullivan 09:30 Intro to Music II
BarrySullivan 09:30 Intro to Music II
BarrySullivan 09:30 Intro to Music II
BarrySullivan 09:30 Intro to Music II Sebastan Caisley
BarrySullivan 09:30 Intro to Music II Anna
Ferguson
BarrySullivan 09:30 Intro to Music II Arjun
Shamsaie
Logan
Milne
BarrySullivan 09:30 Intro to Music II
BarrySullivan 10:00 Instrument Taster B Logan Milne
BarrySullivan 10:00 Instrument Taster B Eva
Whitle
Ariadna
Tabares Gomez
Sebastan
Caisley
Leo
Khodabakhsh
BarrySullivan 10:00 Instrument Taster B
BarrySullivan 10:00 Instrument Taster B
BarrySullivan 10:30 Instrument Taster C
BarrySullivan 10:30 Instrument Taster C Cora
Palles-Clark
Layla
Johnson
BarrySullivan 10:30 Instrument Taster C
BarrySullivan 10:30 Instrument Taster C Magnus Fisher
BarrySullivan 10:30 Instrument Taster C Edward
Fereday
Kester
Hall
Raymond Brien 09:00 Clarinet
Raymond Brien 09:30 Wind Ensemble Billy Barbor
Raymond Brien 09:30 Wind Ensemble Mabel Barbor
Raymond Brien 09:30 Wind Ensemble Kester Hall
Raymond Brien 09:30 Wind Ensemble Raphael Hamilton
Raymond Brien 10:00 Clarinet Monique
Vora
Imogen
Saunders
Raymond Brien 10:30 Clarinet
Raymond Brien 11:00 BREAK BREAK
Raymond Brien 11:15 Clarinet Camila
Jai		 Lee Lejbowicz
Gandhi
Veronica Colyer 08:30 Oboe
Veronica Colyer 09:00 Piano Ylaissa Ojeda
Veronica Colyer 09:15 Piano Ysabella Ojeda
Veronica Colyer 09:30 Piano Amelia
Finley		 Kassam
Carey
Veronica Colyer 09:45 Piano
Veronica Colyer 10:00 Piano Zara Ghory
Veronica Colyer 10:15 Piano Anna Fergusson
Veronica Colyer 10:30 Piano Mina-Rose Greenaway
Veronica Colyer 10:45 Piano Mabel Shaw
Veronica Colyer 11:00 BREAK
Piano
Mila-Anne		 Greenaway
Veronica Colyer 11:15
Veronica Colyer 11:30 Piano Ken Igarashi Daniel
Veronica Colyer 11:45 Piano Sara Jamieson
Veronica Colyer 12:15 Piano Ida
Aaron		 Bressey-Harris
Weiss
Veronica Colyer 12:30 Piano
Veronica Colyer
13:00 Piano
Liam		 Moslemi
Winston Morson
09:30 Guitar
Zara
Winston Morson
09:30 Guitar
Alex		 Ghory
Trapote
Winston Morson 10:00 Guitar
Elijah		 Kyeyune
Winston Morson 10:15 Guitar Maya Shah
Winston Morson 10:30 Guitar James West
Winston Morson 11:00 BREAK Avyansh
Winston Morson 11:15 Guitar Rajbanshi
Costello
Winston Morson 11:30 Guitar Benjamin
Room Duraton New pupil? fee code Current Fee
Darwin 30 g 100
Darwin 30 g 100
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Dorset 30 IT 85
Lothair 30 i 240
Lothair 30 i 240
Lothair 30 i 240
Lothair 30 i 240
Lothair
Lothair 30 i 240
Lothair 30 i 240
Lothair 30 i 240
Drum Room 30 i 240
Drum Room 15 i15 120
Drum Room 15 i15 120
Drum Room 15 i15 120
Music Room 30 i15 120
Music Room 30 i15 120
Drum Room 15 i15 120
Drum Room 15 i15 120
Drum Room
Drum Room 30 i 240
Drum Room 30 i 240
Drum Room 15 i15 120
Drum Room 15 i15 120
Netherbury 15 i15 120
Netherbury 45 i45 360
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury 15 ep 0
Netherbury
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Netherbury 30 t 75
Pod 30 i 240
Netherbury 30 i 240
Niagara 30 i 240
Niagara 30 e 50
Niagara 30 e 50
Niagara 30 i 240
Niagara 30 j 130
Niagara 30 j 130
Niagara 15 i15 120
Northfeld 15 i15 120
Northfeld 30 i 240
Drum Room 30 e 50
Drum Room 30 e 50
Drum Room 30 e 50
Music Room 45 e 50
Music Room 30
Music Room 45 s 0
Music Room 45 s 0
Music Room 45 s 0
Music Room 45 s 0
Music Room 45 s 0
Music Room 45 s 0
Music Room 45 e 50
Northfeld 30 i 240
Northfeld 15 i15 120
Northfeld 30 i 240
Northfeld 30 i 240
Northfeld 30 i 240
Winderemere 30 i 240
Winderemere 30 i 240
Winderemere 15 i15 120
Winderemere
Winderemere 30 i 240
Winderemere 30 j 130
Winderemere 30 j 130
Winderemere 30 i 240
Winderemere 15 i15 120
Lavington 30 i 240
Lavington 30 i 240
Lavington 30 i 240
Lavington 30 i 240
Lavington
Lavington 30 e 50
Lavington 30 e 50
Lavington 30 s 0
Lavington 30 e 50
Lavington 30 e 50
Lavington 30 e 50
Lavington 30 s 0
Lavington 30 e 50
Lavington 30 e 50
Lavington 30 e 50
Lavington 15 i15 120
Lavington 30 i 240
Radbourne 30 i 240
Radbourne 15 i15 120
Radbourne 30 a 0
Radbourne
Radbourne		 30 e
50
e
50
s
0
i15
120
j
130
i
240
i
240
i
240
i
240
e
50
e
50
e
50
e
50
e
50
i
240
e
50
e
50
s
0
s
0
s
0
j
130
j
130
i
240
i45
360
i
240
j
130
j
130
i
240
i
240
i
240
i
240
i
240
i
240
i15
120
i15
120
i15
120
i15
120
i15
120
e
50
e
50
e
50
30
Radbourne 30
Radbourne
30
Radbourne
Radbourne
30
Radbourne
30
Radbourne
30
Radbourne
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
30
Wellington
45
Weymouth
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
45
30
Weymouth 30
Weymouth 30
Weymouth 30
Weymouth 30
Weymouth 30

30


30

30


15

15

15

15

15
Weymouth
Weymouth 30
Weymouth 30

30
Weymouth
Devonshire
Devonshire
Devonshire
Devonshire
Devonshire
Devonshire
Devonshire
15
15
15
15
15
Devonshire
Devonshire		 30

30
Devonshire 30
Devonshire 30 a 0
Devonshire 30 j 130
Devonshire 30 j 130
Devonshire 30 i 240
Devonshire 30 i 240
Rathgar 15 i15 120
Rathgar 30 i 240
Rathgar 30 e 50
Rathgar 30 e 50
Rathgar 30 e 50
Rathgar 30 i 240
Rathgar
Rathgar 30 i 240
Rathgar 30 i 240
Rathgar 15 i15 120
Rathgar 15 i15 120
Rathgar 15 i15 120
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
Darwin 30 IT 85
French 30 i 240
French 30 e 50
French 30 e 50
French 30 e 50
French 30 e 50
French 30 i 240
French 30 i 240
French
French
Pod		 i
240
i
240
i15
120
i15
120
i15
120
i15
120
i15
120
i15
120
i15
120
a
0
i15
120
i15
120
i
240
i15
120
i
240
i
240
g
100
g
100
i15
120
i15
120
i15
120
i15
120
i15
120
30
30
Pod 15
Pod 15
Pod 15
Pod 15
Pod 15
Pod 15
Pod 15
Pod 15
MusicRoom
MusicRoom
MusicRoom
MusicRoom
15
15
30
15
MusicRoom
MusicRoom
Redwood
Redwood		 30
30
30
30
Redwood
Redwood
Redwood
Redwood		 15
15
15
Redwood
Redwood		 15
15
First name Surname 3780
92 Minna Saadi
101 Ruhi Sharma-Patel
102 Rhea Sharma-Patel

Change £

Fee Code 2023 Fee £ 2024 vs. 2023 2024 New Fee £
Assisted place a 0 0
Ensembles e 50 4 54
Group g 100 5 105
Individual 30 i 240 10 250
Individual 15 i15 120 5 125
Individual 45 i45 360 15 375
ITM IT 85 5 90
Joint lesson j 130 5 135
Orchestra o 50 2 52
Theory t 75 5 80
Second ensemble s 0 0
Exam Preparaton ep 0 0

Change %

8.00% 5.00% 4.17% 4.17% 4.17% 5.88% 3.85% 4.00% 6.67%

TOTAL 35,327.48 35,327.48
Transacton Type
Date Reference		 Amt In
Café & misc sales In
25/03/2024 SumUp Payments Account MCA PID473221
87.97
22/03/2024 Piano Lessons QYMC Spring 2 2024
QYMC Staf Salary
22/03/2024 Carli Trowbridge QYMC Spring 2 2024
22/03/2024 Mr Winston Morson QYMC Spring 2 2024
22/03/2024 MISS V A COLYER QYMC Spring 2 2024
22/03/2024 Sarah McCabe QYMC Spring 2 2024
22/03/2024 Raymond Brien QYMC Spring 2 2024
22/03/2024 Nicola Susan Crowe QYMC Spring 2 2024
22/03/2024 Martha Hayward QYMC Spring 2 2024
22/03/2024 Miss Makoto Nakata QYMC Spring 2 2024
22/03/2024 Lily Ketle QYMC Spring 2 2024
22/03/2024 John Kerr QYMC Spring 2 2024
22/03/2024 J L Keenan QYMC Spring 2 2024
22/03/2024 Mr J N Jones QYMC Spring 2 2024
22/03/2024 IAIN HALL QYMC Spring 2 2024
22/03/2024 Gareth D Moorcraf QYMC Spring 2 2024
22/03/2024 Harry Lovell-Jones QYMC Spring 2 2024
22/03/2024 Carla Glass QYMC Spring 2 2024
22/03/2024 Daryl Giuliano QYMC Spring 2 2024
22/03/2024 Mr B Sullivan QYMC Spring 2 2024
22/03/2024 Aaron Carey QYMC Spring 2 2024
QYMC Staf Salary
22/03/2024 Carli Trowbridge CAFE EXPENSES
Fees In
22/03/2024 HERLIHY L 150670
49.50
WebHostng fees
19/03/2024 Card Purchase WORDPRESS MP33AVV9LF 50118484560
Café & misc sales In
18/03/2024 SumUp Payments Account MCA PID467336
93.70
Storage
18/03/2024 ACCESS DIRECT DEBI
Café Expences
15/03/2024 Carli Trowbridge CAFE EXPENSES
QYMC Staf Salary
13/03/2024 HMRC PAYE-201147-83192490 284649-HMRC PAYE 1,123.10
Café & misc sales In
11/03/2024 SumUp Payments Account MCA PID461534
69.74
Fees In
11/03/2024 FRANCESCA CELLAN-JONES DCELLAN-JONES
25.50
Café & misc sales In
04/03/2024 SumUp Payments Account MCA PID455748
82.03
Fees In
01/03/2024 Rupali Sharma Patel 966125 SharmaPatel
5.00
Café Expences
01/03/2024 Carli Trowbridge CAFE EXPENSES
Ofce Costs
01/03/2024 Carey Cara FINLEY CAREY
49.99
01/03/2024 RICHARDSON P S Richardson Grd1
56.00
Fees In
01/03/2024 KASKA TEOFILAK GRACE + ALICE
115.00
29/02/2024 Sarah McCabe QYMC Spring 1 2024
Tax
29/02/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
29/02/2024 Cara Carey QYMC Autumn 2 2023
Tax
29/02/2024 HMRC Cumbernauld 120PT01531993
QYMC Staf Salary
29/02/2024 Cara Carey QYMC Spring 1 2024
Ofce Costs
27/02/2024 Carey Cara FINLEY CAREY
39.99
Café & misc sales In
26/02/2024 SumUp Payments Account MCA PID448339
79.58
Café Expences
26/02/2024
Carli Trowbridge CAFE EXPENSES
Fees In
23/02/2024
Whitle PC Eva Whitle Flute
36.00
Fees In
23/02/2024
SCHMID A George Young
57.50
23/02/2024
A Ojeda OJEDA 321970
81.00
Fees In
23/02/2024
Ramos Maria EMI-JACOWOOD 92467
160.00
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Teachers Fees and
Salaries
Exam entry
Reimbursement
Teachers Fees and
Salaries
Exam entry
Reimbursement
Teachers Fees and
Salaries 23/02/2024 Kesari D Pundarika QYMC spring 2024 1
Fees In 23/02/2024 Rene Ballesteros Juan P Ballesteros 15.00
Storage
Other Expences,
training		 16/02/2024
13/02/2024		 ACCESS DIRECT DEBI
Card Purchase ST JOHN AMBULANCE
Café & misc sales In
Teachers Fees and
Salaries
Teachers Fees and		 12/02/2024
09/02/2024		 SumUp Payments Account MCA PID430983
Lily Ketle QYMC Spring 1 2024		 74.18
Salaries 09/02/2024 John Kerr QYMC Spring 1 2024
Café Expences 09/02/2024 Carli Trowbridge CAFE EXPENSES
QYMC Staf Salary
Teachers Fees and		 09/02/2024 Carli Trowbridge QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Mr Winston Morson QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 MISS V A COLYER QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Raymond Brien QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Nicola Susan Crowe QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Martha Hayward QYMC Spring 1 2024
Salaries
Teachers Fees and
Salaries
Teachers Fees and		 09/02/2024
09/02/2024		 Miss Makoto Nakata QYMC Spring 1 2024
Lily Ketle QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 John Kerr QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 J L Keenan QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Mr J N Jones QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 IAIN HALL QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Harry Lovell-Jones QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Ella M Devilliers QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Daryl Giuliano QYMC Spring 1 2024
Salaries
Teachers Fees and		 09/02/2024 Mr B Sullivan QYMC Spring 1 2024
Salaries 09/02/2024 Aaron Carey QYMC Spring 1 2024
Fees In 09/02/2024 AB + D JOHN LAYLA JOHNSON 200.00
Fees In 09/02/2024 FELDMAN JC BARBOR 768201 290.00
Fees In 09/02/2024 KassALIBHAI Kassam 390210 200.00
Fees In 05/02/2024 ARLENE VORA VORAMONIQUE 541045 320.00
Café & misc sales In 05/02/2024 SumUp Payments Account MCA PID427269 60.41
Fees In 02/02/2024 M Reszka Stefania Reszka 200.00
Fees In 02/02/2024 APPLETON WORSFOL 821064 worsfold 213.00
Fees In 02/02/2024 Carey Cara FINLEY CAREY 435.00
Instruments 02/02/2024 Card Purchase BASS BAGS LTD
Fees In
Teachers Fees and		 01/02/2024 E Esselborn Esselborn 512400 89.50
Salaries
Exam entry
Reimbursement
Exam entry
Reimbursement		 31/01/2024
30/01/2024
30/01/2024		 ROYAL ACADEMY OF MUSIC OP I046408 Tom Zal
ARSIC A ARSIC FLUTE EXAM
K Shaw 252417 SHAW M		 112.00
56.00
Café & misc sales In 29/01/2024 SumUp Payments Account MCA PID423586 102.20
QYMC Staf Salary 29/01/2024 Natasha Parslow qymc spring 1
QYMC Staf Salary 29/01/2024 Natasha Parslow qymc autumn 2
Café Expences 29/01/2024 Card Purchase SAINSBURYS S MKTS
Ofce Costs 29/01/2024 Card Purchase POUNDLAND - 2849
Café Expences
Other Expences,
training		 26/01/2024
25/01/2024		 Card Purchase AMZNMktplace 50183204652
Natasha Parslow First Aid Expenses
Exam entry fees 23/01/2024 Card Purchase ABRSM.ORG
Café Expences 23/01/2024 Card Purchase SAINSBURYS S MKTS
Café & misc sales In 22/01/2024 SumUp Payments Account MCA PID419892 90.87
Fees In 22/01/2024 FRANCESCA CELLAN-JONES Cellan-Jones368585 106.50
Fees In 19/01/2024 VANOMMENBEVERDAM/ VAN OMMEN 582573 40.00
Fees In 19/01/2024 LAM C Lam 509750 246.00
Fees In 19/01/2024 Khodabakhsh Mohamad 738366 KHODABAKHSH
 106.50
Fees In 19/01/2024 SACC J + TAMA M 165475-SOFIASACCHI
 220.00
Fees In 19/01/2024 M Shamstehrani 713450-SHAMS
 510.00
Fees In 19/01/2024 EL-HELW H ELHELW464472
 130.00
Fees In 19/01/2024 VANOMMENBEVERDAM/ VAN OMMEN 848675
 270.00
Fees In 19/01/2024 A Guala McCulloch880204
 106.50
Fees In 19/01/2024 STEPHEN COSTELLO Costello 292497
 138.00
Fees In 19/01/2024 MS B H RENNIE 753298 RENNIEJONES
 240.00
Fees In 19/01/2024 BARAJA ORTEGO P Dufy533020
 270.00
Fees In 19/01/2024 WARRENCR F11670-9N Warren
 320.00
Storage 18/01/2024 ACCESS DIRECT DEBI
Fees In 17/01/2024 SAUN R + SAUN N 264783 SAUNDERS
 440.00
Fees In 16/01/2024 EAGERS A HINCHCL HINCHCLIFFE 952388
 120.00
Fees In 16/01/2024 EMMA TOWNSHEND F11710AUHALL
 470.00
Café Expences 16/01/2024 Card Purchase SAINSBURYS S MKTS
Fees In 15/01/2024 SHAMSAIE AS SHAMSAIE-222767
 680.00
Café & misc sales In 15/01/2024 SumUp Payments Account MCA PID416220
 73.22
Fees In 15/01/2024 DR T C A BRESSEY 259152BRESSEYHARRI
 120.00
Fees In 15/01/2024 A Ojeda OJEDA 321970
 910.00
Fees In 12/01/2024 LABRY BAD ALLIENLABRY806308
 490.00
Fees In 12/01/2024 H Tanabe TANABE 471069
 250.00
Fees In 12/01/2024 McGarrie Kirsten 11953 BALFOU-MCGAR
 490.00
Fees In 12/01/2024 Fisher Katherine F11855-E3 HALSTEAD
 270.00
Fees In 12/01/2024 KAYTON J KAYTON 283690
 190.00
Fees In 12/01/2024 GANDHISHAH GANDHI 375121
 860.00
Fees In 12/01/2024 RAJBANSHI NM RAJBANSHI 645076
 150.00
Fees In 12/01/2024 WEST L West 843916
 160.00
Fees In 12/01/2024 SPAETH DO Spaeth 189823
 200.00
Fees In 12/01/2024 MS N A ACHEAMPONG-BERCHIE 971165 OsekuAfu 310.00
Fees In 12/01/2024 MARTIN LEMA TRILLO INV931377 LEMA
 115.00
Fees In 12/01/2024 Monika Saadi SAADI 140244
 130.00
Fees In 12/01/2024 S Trowbridge 490211/TROWBRIDGE
 1,160.00
Fees In 12/01/2024 T Kyeyune KYEYUNE357644
 160.00
Fees In 12/01/2024 Rupali Sharma Patel 966125 SharmaPatel
 350.00
Fees In 12/01/2024 SYMONPALLE 217350 Palles-Clar
 200.00
Fees In 12/01/2024 LAI HI 433075 LAI
 815.00
Fees In 12/01/2024 BHAVNANI BHAVNANI 526860
 395.00
Fees In 12/01/2024 C Feldman BARBOR 768201
 400.00
Fees In 12/01/2024 K Shaw 252417 Shaw M
 190.00
Fees In 12/01/2024 PLUMB SPLS 575466Plumb
 590.00
Fees In 12/01/2024 HO T TSE192711
 395.00
Fees In 12/01/2024 JULIET YE ZHU HOK 678487 HOK
 540.00
Fees In 11/01/2024 GALEANO ROJAS C MENA-GALEAN 201665
 270.00
Fees In 11/01/2024 TULLU RS Inv 255055 Tulluri
 200.00
Fees In 11/01/2024 H Dunne EAGLETON 208465
 115.00
Fees In 11/01/2024 J Jones JONES 763282
 470.00
Fees In 11/01/2024 Khodabakhsh Mohamad KHODABAKHSH 653641
 200.00
Fees In 11/01/2024 C Coutnho NAIK 476992
 115.00
Fees In 11/01/2024 SCELO G R M 144552 M Sallows
 150.00
Fees In 11/01/2024 ANGELICA JAMIESON SARAMATEOJAMIESON
 625.00
Fees In 11/01/2024 Greenawa NM Greenaway 674311
 650.00
Fees In 11/01/2024 ROSA APPLEBY ALIS 884413 APPLEBY MOR 200.00
Fees In 11/01/2024 M Igusa IGUSA 814772 270.00
Fees In 10/01/2024 SHAH K P V99 958812-SHAH 530.00
Fees In 10/01/2024 ARSIC A ARSIC 458994 320.00
Fees In 10/01/2024 ELIBOL E TOPCUOGLU - 459215 150.00
Fees In 10/01/2024 TAYLOR AT S02 732848 TAYLOR 830.00
Fees In 10/01/2024 DAYA N DONOHOE 484610 270.00
Fees In 10/01/2024 DIGGELMANN NM 132274MILNE 200.00
Fees In 10/01/2024 C SPEED 324397 WILSON 550.00
Fees In 09/01/2024 IGARASHI F Igarashi269645 265.00
Fees In 09/01/2024 D Hill HILL 675316 395.00
Fees In 09/01/2024 Alvaro Trapote Trapote - 867174 130.00
Fees In 09/01/2024 LENART J P ALEX LENART-133816 115.00
Fees In 09/01/2024 EAGERS A HINCHCL HINCHCLIFFE 179549 410.00
Fees In 09/01/2024 GARETH EVANS Claire Cooper CooperEvans476898 115.00
Fees In 09/01/2024 L Joyan KYHAN VOILIN 395.00
Fees In 09/01/2024 LEJBOWICZ A Lee lejbowi 930577 270.00
Fees In 09/01/2024 GUDLA S 668826 GUDLA 115.00
Fees In 08/01/2024 EMANUEL MJ 979679 Emanuel 190.00
Fees In 08/01/2024 MOSLEMI A MOSLEMI 804296 30.00
Fees In 08/01/2024 Whitle PC Whitle485751 315.00
Fees In 08/01/2024 02BO CLEVERLY LOBO 187128 230.00
Rent 08/01/2024 Litle Ealing QYMC spring 2024
Fees In 08/01/2024 FEREDAY AJ 390732 FEREDAY 680.00
Fees In 08/01/2024 RICHARDSON P 722345 Richardson 516.00
Fees In 08/01/2024 NG SIAW-LYNN Chambers202607 920.00
Fees In 08/01/2024 A Sinche 829906 HRNCIAR 270.00
Fees In 05/01/2024 M Duby DUBY 438222 590.00
Fees In 05/01/2024 DR T C A BRESSEY 280812BRESSEYHARRI 460.00
Fees In 05/01/2024 CAISLEY AAA Caisley 297722 315.00
Fees In 05/01/2024 Z Ghory 888874 GHORY 250.00
Fees In 05/01/2024 CALISKAN D CALISKAN- 167458 115.00
Fees In 05/01/2024 BREGMAN ANNA Bregman 711904 440.00
Fees In 05/01/2024 A Hamilton 328892 HAMILTON 850.00
Fees In 05/01/2024 TANGPANG 346562 Sophia Tang 270.00
Fees In 05/01/2024 C Cassar 413984 A FERGUSON 200.00
Fees In 05/01/2024 GOMEZ RODRIGUEZ 148311 TABARES 200.00
Fees In 05/01/2024 David Fisher Claire Fisher Inv.736462Fisher 200.00
Fees In 05/01/2024 G Weiss WEISS Aaron 958287 270.00
Fees In 05/01/2024 NILESH AGRAWAL 3agrawals612772 695.00

Opening balance Income Expenses Cash Closing balance

(33,433.42) (33,433.42) 24,454.57 32,995.50 813.90
 0.00 0.00
Amt Out Balance Fees In ~~Café & misc~~
 Concert In Misc In






























200.75
398.13
539.00
875.88
939.88
529.38
789.25
647.88
726.00
771.63
628.75
628.75
818.13
490.88
779.63
693.50
419.75
683.38
428.88
100.38
44.25
72.00
120.96
44.25
37.40
155.13
338.00
1,352.46
300.00
1,200.00
32.25


































24,454.57
87.97
24,366.60
24,567.35
24,965.48
25,504.48
26,380.36
27,320.24
27,849.62
28,638.87
29,286.75
30,012.75
30,784.38
31,413.13
32,041.88
32,860.01
33,350.89
34,130.52
34,824.02
35,243.77
35,927.15
36,356.03
36,456.41
36,500.66 49.50
36,451.16
36,523.16
93.70
36,429.46
36,550.42
36,594.67
35,471.57
69.74
35,401.83 25.50
35,376.33
82.03
35,294.30 5.00
35,289.30
35,326.70
35,276.71
35,220.71 115.00
35105.71
35260.84
35598.84
36951.3
37251.3
38451.3
38411.31
79.58
38331.73
38363.98 36.00
38327.98 57.50
38270.48
38189.48 160.00
~~sales In~~
731.00 38029.48
38760.48 15.00
120.96 38745.48
220.80 38866.44
39087.24
74.18
42.00 39013.06
37.50 39055.06
41.35 39092.56
238.88 39133.91
529.38 39372.79
924.00 39902.17
596.75 40826.17
721.88 41422.92
638.75 42144.8
558.25 42783.55
766.50 43341.8
684.38 44108.3
676.88 44792.68
818.13 45469.56
529.38 46287.69
714.38 46817.07
292.00 47531.45
702.63 47823.45
438.00 48526.08
91.25 48964.08
49055.33 200.00
48855.33 290.00
48565.33 200.00
48365.33 320.00
48045.33
60.41
47984.92 200.00
47784.92 213.00
47571.92 435.00
109.99 47136.92
47246.91 89.50
228.75 47157.41
47386.16
47274.16
47218.16
102.20
441.00 47115.96
882.00 47556.96
23.25 48438.96
6.00 48462.21
41.58 48468.21
225.54 48509.79
305.00 48735.33
9.15 49040.33
49049.48
90.87
48958.61 106.50
48852.11 40.00
48812.11 246.00
48566.11 106.50
48459.61 220.00
48239.61 510.00
47729.61 130.00
47599.61 270.00
47329.61 106.50
47223.11 138.00
47085.11 240.00
46845.11 270.00
46575.11 320.00
108.00 46255.11
46363.11 440.00
45923.11 120.00
45803.11 470.00
31.62 45333.11
45364.73 680.00
44684.73
73.22
44611.51 120.00
44491.51 910.00
43581.51 490.00
43091.51 250.00
42841.51 490.00
42351.51 270.00
42081.51 190.00
41891.51 860.00
41031.51 150.00
40881.51 160.00
40721.51 200.00
40521.51 310.00
40211.51 115.00
40096.51 130.00
39966.51 1,160.00
38806.51 160.00
38646.51 350.00
38296.51 200.00
38096.51 815.00
37281.51 395.00
36886.51 400.00
36486.51 190.00
36296.51 590.00
35706.51 395.00
35311.51 540.00
34771.51 270.00
34501.51 200.00
34301.51 115.00
34186.51 470.00
33716.51 200.00
33516.51 115.00
33401.51 150.00
33251.51 625.00
32626.51 650.00
4,120.00 31976.51 200.00
31776.51 270.00
31506.51 530.00
30976.51 320.00
30656.51 150.00
30506.51 830.00
29676.51 270.00
29406.51 200.00
29206.51 550.00
28656.51 265.00
28391.51 395.00
27996.51 130.00
27866.51 115.00
27751.51 410.00
27341.51 115.00
27226.51 395.00
26831.51 270.00
26561.51 115.00
26446.51 190.00
26256.51 30.00
26226.51 315.00
25911.51 230.00

25681.51
29801.51 680.00
29121.51 516.00
28605.51 920.00
27685.51 270.00
27415.51 590.00
26825.51 460.00
26365.51 315.00
26050.51 250.00
25800.51 115.00
25685.51 440.00
25245.51 850.00
24395.51 270.00
24125.51 200.00
23925.51 200.00
23725.51 200.00
23525.51 270.00
23255.51 695.00
22,560.51
34,114.40
(32,220.34)
24,454.57
0.00 305.00
 (4,120.00) 0.00 (349.92) (109.99)
Transfers ~~Exam entry~~
~~Reimbursement~~		 Rent Recital Storage Instruments

112.00 56.00

108.00

4,120.00

0.00 (260.85) 83.98 0.00 (72.00) (446.34)
Insurance Café Expences Ofce Costs DBS WebHostngfees ~~Other Expences,~~
~~tii~~
~~ranng~~

31.62

(305.00) (3,433.62)
 (22,568.60)
 (638.00)
Exam entryfees ~~QYMC Staf~~
~~Sl~~		 ~~Teachers Fees~~
~~d Sli~~		 Tax
- 200.75
- 398.13
- 539.00
- 875.88
- 939.88
- 529.38
- 789.25
- 647.88
- 726.00
- 771.63
- 628.75
- 628.75
- 818.13
- 490.88
- 779.63
- 693.50
- 419.75
- 683.38
- 428.88
- 100.38
- 44.25
1,123.10
- 155.13
- 338.00
- 1,352.46
- 300.00
- 1,200.00
~~aary~~
~~an aares~~

----- Start of picture text -----
|| |---| |- 441.00| |- 882.00|

----- End of picture text -----

Invoice No. Invoice Date Parent
280885
390732
153482
297722
930577
732848
353450
829906
635862
291321
711904
578672
222767
867174
806308
753298
413984
722247
931377
653641
476992
476898
736462
324397
554584
167458
217350
814772
927828
459215
269645
144552
491321
192711
958287
673231
707990
763282
283690
768201
678487
958812
398661
821821
346562		 Sat Jan 06 2024
Aaron Carey
Sat Jan 06 2024
Alexa Fereday
Sat Jan 06 2024
Ali Shams
Sat Jan 06 2024
Alison Caisley
Sat Jan 06 2024
Amanda Lejbowicz
Sat Jan 06 2024
Amanda Taylor
Sat Jan 06 2024
Ampi Ojeda
Sat Jan 06 2024
Ana Sinche
Sat Jan 06 2024
Angela Johnson
Sat Jan 06 2024
Angelica Jamieson
Sat Jan 06 2024
Anna Bregman
Sat Jan 06 2024
Andrew Halstead
Sat Jan 06 2024
Anoush Shamsaie
Sat Jan 06 2024
Beatriz Trapote
Sat Jan 06 2024
Blandine Allien-Labry
Sat Jan 06 2024
Bridget Rennie
Sat Jan 06 2024
Carmel Cassar
Sat Jan 06 2024
Christina Crosse
Sat Jan 06 2024
Christine Sathananthan
Sat Jan 06 2024
Cristina Flores
Sat Jan 06 2024
Clancy Coutinho
Sat Jan 06 2024
Claire Cooper
Sat Jan 06 2024
Claire Fisher
Sat Jan 06 2024
Clare Speed
Sat Jan 06 2024
Claudia Galeano
Sat Jan 06 2024
Duygu Caliskan
Sat Jan 06 2024
Elizabeth Palles-Clark
Sat Jan 06 2024
Emi Igusa
Sat Jan 06 2024
Emma Townshend
Sat Jan 06 2024
Ezgi Topcuoglu
Sat Jan 06 2024
Fumie Igarashi
Sat Jan 06 2024
Gaelle Scelo
Sat Jan 06 2024
Gosia Reszka
Sat Jan 06 2024
Gloria Ho
Sat Jan 06 2024
Gudrun Weiss
Sat Jan 06 2024
Hannah Eagleton
Sat Jan 06 2024
Isabel Wood
Sat Jan 06 2024
Jessica Jones
Sat Jan 06 2024
Jill Kayton
Sat Jan 06 2024
Joanna Feldman
Sat Jan 06 2024
Juliet Hok
Sat Jan 06 2024
Kamal Shah
Sat Jan 06 2024
Katey Shaw
Sat Jan 06 2024
Kirsten McGarrie
Sat Jan 06 2024
Lixin Pang
148311 Sat Jan 06 2024 Lucia Gomez Rodriguez
469959 Sat Jan 06 2024 Alan Hamilton
575466 Sat Jan 06 2024 Lucy Plumb
187128 Sat Jan 06 2024 Lydia Lobo
458994 Sat Jan 06 2024 Maja Arsic
843916 Sat Jan 06 2024 Lynn West
674311 Sat Jan 06 2024 Marnelli Greenaway
979679 Sat Jan 06 2024 Michael Emanuel
438222 Sat Jan 06 2024 Michelle Duby
375121 Sat Jan 06 2024 Mili Shah
484610 Sat Jan 06 2024 Nabila Daya
951391 Sat Jan 06 2024 Nadia Kassam
971165 Sat Jan 06 2024 Nana Berchie
132274 Sat Jan 06 2024 Nicola Diggelmann
645076 Sat Jan 06 2024 Niraj Rajbanshi
189823 Sat Jan 06 2024 Olga Spaeth
533020 Sat Jan 06 2024 Paloma Baraja
675316 Sat Jan 06 2024 Pauline Hill
133816 Sat Jan 06 2024 Peter Lenart
485751 Sat Jan 06 2024 Peter Whittle
722345 Sat Jan 06 2024 Philip Richardson
884413 Sat Jan 06 2024 Rosa Appleby
255055 Sat Jan 06 2024 Roshni Tulluri
842613 Sat Jan 06 2024 Rupali Sharma-Patel
471069 Sat Jan 06 2024 Saori Tanabe
526860 Sat Jan 06 2024 Sarla Bhavnani
166329 Sat Jan 06 2024 Sayed Rahmat Hashemi
668826 Sat Jan 06 2024 Shahaja Kalivarapu
202607 Sat Jan 06 2024 Siaw-Lynn Ng
490211 Sat Jan 06 2024 Sigla Trowbridge
804296 Sat Jan 06 2024 Soodabeh Rafiei-Dehghani
357644 Sat Jan 06 2024 Theresa Kyeyune
433075 Sat Jan 06 2024 Tomoko Lai
165475 Sat Jan 06 2024 Victoria Tamashiro-Sacchi
888874 Sat Jan 06 2024 Zeshan Ghory
259152 Sat Jan 13 2024 Andrew Harris
541045 Tue Jan 16 2024 Arlene Vora
851869 Tue Jan 16 2024 Monika Saadi
264783 Tue Jan 16 2024 Rebecca Saunders
614889 Tue Jan 16 2024 Sarah Hinchcliffe
292497 Fri Jan 19 2024 Elwira Costello
509750 Fri Jan 19 2024 Kayla Tsang
880204 Fri Jan 19 2024 Agostina Guala
368585 Fri Jan 19 2024 Francesca Cellan-Jones
464472 Fri Jan 19 2024 Haroun El Helw
821064 Sat Jan 20 2024 Elizabeth Appleton
582573 Sat Jan 20 2024 Maria van Ommen
738366 Sat Jan 20 2024 Cristina Flores
512400 Sat Jan 27 2024 Elias Esselborn
834715 Sat Jan 27 2024 Priyanka Agrawal
379299 Thu Feb 22 2024 Rene Ballesteros
584815 Thu Feb 22 2024 Anna Schmid
647396 Thu Feb 22 2024 Kasia Teofilak
Francesca Cellan-Jones
150670 Thu Mar 14 2024 Leah Herlihy
Email Notes Amount Due Paid
aaron.carey@me.com
£435.00
Yes
alexa.alexander@googlemail.com
£680.00
Yes
ashams492@yahoo.com
£510.00
Yes
alisonrcaisley@gmail.com
£315.00
Yes
a.lejbowicz@gmail.com
£270.00
Yes
amandataylor@imby3.com
£830.00
Yes
amangco@yahoo.com
£910.00
Yes
sinche_ana@hotmail.com
£270.00
Yes
ang_newman@hotmail.com
£200.00
Yes
angiesua@gmail.com
£625.00
Yes
Annaloubregman@gmail.com
£440.00
Yes
andyhalstead77@gmail.com
£270.00
Yes
anoush.shamsaie@gmail.com
£680.00
Yes
blmencia@gmail.com
£130.00
Yes
lablan@gmail.com
£490.00
Yes
bridgetrennie@hotmail.com
£240.00
Yes
carmel_cassar@hotmail.com
£200.00
Yes
christinacrosse@gmail.com
£320.00
Yes
Lemananthan@gmail.com
£115.00
Yes
Cristinaabadiaflores@gmail.com
£200.00
Yes
Clencoutinho@gmail.com
£115.00
Yes
otikirae@gmail.com
£115.00
Yes
ccrebo@yahoo.co.uk
£200.00
Yes
clarey_speed@yahoo.co.uk
£550.00
Yes
caludiasin@hotmail.com
£270.00
Yes
duygutaylan@gmail.com
£115.00
Yes
Flost9@gmail.com
£200.00
Yes
emi.igusa1222@gmail.com
£270.00
Yes
emma_cactusgarden@hotmail.com
£470.00
Yes
elibolezgi@gmail.com
£150.00
Yes
fumie0212i@hotmail.com
£265.00
Yes
gaelle_scelo@yahoo.com
£150.00
Yes
gosia.london@ymail.com
£200.00
Yes
tszlai@gmail.com
£395.00
Yes
gudrun.weiss@gmail.com
£270.00
Yes
hannah_dunne@hotmail.co.uk
£115.00
Yes
isabewood@gmail.com
£160.00
Yes
jessicapazjones@gmail.com
£470.00
Yes
jillkayton@gmail.com
£190.00
Yes
liliiflorus@gmail.com
£690.00
yes
adorezy@hotmail.com
£540.00
Yes
kamshah1@yahoo.co.uk
£530.00
Yes
kateyashaw@hotmail.com
£190.00
Yes
kirsten.mcgarrie@btinternet.com
£490.00
Yes
lxpang2001@yahoo.com
£270.00
Yes
Lucialimon15@hotmail.com £200.00 Yes
alanonlyconnect@gmail.com £850.00 Yes
lucyplumb@hotmail.com £590.00 Yes
lydia.lobo@gmail.com £230.00 Yes
majajas@hotmail.com £320.00 Yes
lynnwest76@gmail.com £160.00 Yes
maguilaran@yahoo.com £650.00 Yes
michael.emanuel@gmail.com £190.00 Yes
michelle@mrsduby.com £590.00 Yes
miliandarun@gmail.com £860.00 Yes
nabila.daya@gmail.com £270.00 Yes
info@nadiatheosteopath.com £200.00 yes
nana_berchie@yahoo.co.uk £310.00 Yes
kiwinixy@gmail.com £200.00 Yes
Nmrajbanshi@gmail.com £150.00 Yes
Olya.abushek@gmail.com £200.00 Yes
palomabaraja@hotmail.com £270.00 Yes
pauline_hill@outlook.com £395.00 Yes
Peter.lenart@gmail.com £115.00 Yes
peterwhittle@yahoo.com £351.00 Yes
richardsonphilip@hotmail.com £516.00 Yes
rosa3a@gmail.com £200.00 Yes
roshni.tulluri@gmail.com £200.00 Yes
rupali_sharma78@yahoo.com £405.00 yes
saoriish@gmail.com £250.00 Yes
sarla@clara.co.uk £395.00 Yes
rahmathashemi@hotmail.com £395.00 yes
shahajabuddy@gmail.com £115.00 Yes
siawlynn@gmail.com £920.00 Yes
sigla.trowbridge@gmail.com £1,160.00 Yes
Rafieesudabeh@gmail.com £30.00 Yes
tmkyeyune@aol.com £160.00 Yes
hong.tomoko@gmail.com £815.00 Yes
victamashiro@gmail.com £220.00 Yes
zeshan.web@ghory.org £250.00 Yes
andrewjharris@gmail.com £580.00 Yes
arlene.vora@gmail.com £320.00 yes
monika.saadi@gmail.com £130.00 Yes
rebeccajsaunders2015@gmail.com £440.00 Yes
shinchcliffe@hotmail.com £530.00 Yes
elwira.costello@gmail.com £138.00 Yes
kaylatwi@gmail.com £246.00 Yes
Agosti7@gmail.com £106.50 Yes
f.cellanjones@gmail.com £106.50 Yes
elhelw@gmail.com £130.00 Yes
Elizabethappleton@doctors.org.uk £213.00 yes
marijev@nommen.nl
Cristinaabadiaflores@gmail.com
elias.esselborn@gmail.com
priyanka.kalro@gmail.com
Lamontanuela1@gmail.com
Medistudium@yahoo.de
k.teofilak1@gmail.com
f.cellanjones@gmail.com
leahjuliette@gmail.com
Spring receipts
Outstanding		 £310.00
Yes
£306.50
yes
£89.50
Yes
£695.00
Yes
£15.00
Yes
£57.50
YEs
£115.00
YEs
25.5
yes
£49.50
yes
£ 33,245.50
£(32,995.50)
£ 250.00

Comment

no flute enssemble - owes £5

£0.00

£0.00 £0.00

Student
Exam
Grade Date
Time		 Paid by QYMC
Recovered from Students		 Paid by QYMC
Recovered from Students
Ylaissa
Cello
4 16th March
2.11pm
Ana
flute
1 16th March
2.28pm
Mila
flute
1
2.40pm
Sophia
piano
1 16th March
12.54pm
Mabel
piano
1 16th March
12.37pm		 81.00
(81.00)
56.00
(56.00)
56.00
(56.00)
56.00
(56.00)
56.00
(56.00)
305.00 (305.00)

Outstanding 0.00 0.00 0.00 0.00 0.00 0.00

Date Reference Amt In Amt Out
Date
Details
In
20/12/2023 ACCESS DIRECT DEBI
13/12/2023 Card Purchase Amazon.co.uk FU3N67PM5
08/12/2023 Kesari D Pundarika QYMC Autumn 2 2023
08/12/2023 J L Keenan QYMC Autumn 2 2023
08/12/2023 Carli Trowbridge QYMC
08/12/2023 Mr Winston Morson QYMC Autumn 2 2023
08/12/2023 MISS V A COLYER QYMC Autumn 2 2023
08/12/2023 Raymond Brien QYMC Autumn 2 2023
08/12/2023 Nicola Susan Crowe QYMC Autumn 2 2023
08/12/2023 Martha Hayward QYMC Autumn 2 2023
08/12/2023 Miss Makoto Nakata QYMC Autumn 2 2023
08/12/2023 Lily Kettle QYMC Autumn 2 2023
08/12/2023 John Kerr QYMC Autumn 2 2023
08/12/2023 Mr J N Jones QYMC Autumn 2 2023
08/12/2023 IAIN HALL QYMC Autumn 2 2023
08/12/2023 Gareth D Moorcraft QYMC Autumn 2 2023
08/12/2023 Emmanuel Joste QYMC Autumn 2 2023
08/12/2023 Ella M Devilliers QYMC Autumn 2 2023
08/12/2023 Daryl Giuliano QYMC Autumn 2 2023
08/12/2023 Mr B Sullivan QYMC Autumn 2 2023
08/12/2023 Aaron Carey QYMC Autumn 2 2023
05/12/2023 Card Purchase SAINSBURYS S MKTS
05/12/2023 Card Purchase POUNDLAND LTD - 1284
04/12/2023 SumUp Payments Account MCA PID394299

01/12/2023 Card Purchase SAINSBURYS S MKTS
### Card Purchase Amazon.co.uk HW16L8OE4
### Card Purchase SAINSBURYS S MKTS
### SumUp Payments Account MCA PID390606

### Card Purchase MARKS SPENCER PLC SACA
### Card Purchase MARKS SPENCER PLC SACA
### ROSTAMIKHAH Yazdani 712282

### Card Purchase DUE DILIGENCE CHECKING
### Card Purchase SAINSBURY S S MKT
### SumUp Payments Account MCA PID386912

### ACCESS DIRECT DEBI
### Priyanka Agrawal Cello repair
### Card Purchase SAINSBURYS S MKTS
### SumUp Payments Account MCA PID383151

### A Morris MORRIS 456767

### Card Purchase SAINSBURYS S MKTS
### SumUp Payments Account MCA PID379485

### PATEL MACKAY 509182 MACKAY

03/11/2023 G Weiss WEISS 107068

03/11/2023 GUDLA S 646629 GUDLA
 Out
108.00
39.99
771.75
656.63
303.19
481.25
789.88
606.38
596.75
438.00
625.63
739.13
620.50
721.88
495.00
875.88
710.63
292.00
741.13
428.88
73.00
6.45
4.00
62.88
33.10
49.99
20.25
96.79
21.60
18.00
60.00
50.00
35.80
91.86
108.00
100.00
41.10
85.51
135.00
22.90
89.91
105.00
48.00
72.50
01/11/2023 Card Purchase GANDI NET 35.88
27/10/2023 Mrs Alexandra van Wyk QYMC 73.00
20/10/2023 AB + D JOHN MUSIC 200.00
20/10/2023 Aaron Carey QYMC Autumn 1 2023 91.25
20/10/2023 HMRC Cumbernauld 120PT01531993 300.00
20/10/2023 Cara Carey QYMC Autumn 1 2023 1,200.00
19/10/2023 ACCESS DIRECT DEBI 108.00
18/10/2023 Ramos Maria EMI-JACOWOOD 92467 505.00
18/10/2023 Martha Hayward QYMC Autumn 1 2023 109.50
18/10/2023 Ella M Devilliers QYMC Autumn 1 2023 365.00
18/10/2023 Card Purchase WORDPRESS P2BJR7R9AR 43.20
17/10/2023 Card Purchase SAINSBURY S S MKT 25.00
17/10/2023 Card Purchase Refund GEAR4MUSIC LIMITED 38.49
16/10/2023 SumUp Payments Account MCA PID368435 92.90
13/10/2023 Luca Wetherall QYMC 109.50
13/10/2023 Natasha Parslow QYMC Autumn 1 2023 422.63
13/10/2023 Mr Winston Morson QYMC Autumn 1 2023 481.25
13/10/2023 MISS V A COLYER QYMC Autumn 1 2023 866.25
13/10/2023 Raymond Brien QYMC Autumn 1 2023 625.63
13/10/2023 Oliver Stockley QYMC Autumn 1 2023 328.50
13/10/2023 Nicola Susan Crowe QYMC Autumn 1 2023 809.63
13/10/2023 Miss Makoto Nakata QYMC Autumn 1 2023 625.63
13/10/2023 Lily Ketle QYMC Autumn 1 2023 739.13
13/10/2023 Kesari D Pundarika QYMC Autumn 1 2023 857.25
13/10/2023 John Kerr QYMC Autumn 1 2023 775.63
13/10/2023 J L Keenan QYMC Autumn 1 2023 714.38
13/10/2023 Mr J N Jones QYMC Autumn 1 2023 721.88
13/10/2023 IAIN HALL QYMC Autumn 1 2023 529.38
13/10/2023 Gareth D Moorcraf QYMC Autumn 1 2023 731.50
13/10/2023 Emmanuel Joste QYMC Autumn 1 2023 746.00
13/10/2023 Daryl Giuliano QYMC Autumn 1 2023 744.25
13/10/2023 Mr B Sullivan QYMC Autumn 1 2023 383.25
10/10/2023 ALEXANDER JACKSO JACKSON 823680 75.00
10/10/2023 Card Purchase SAINSBURY S S MKT 30.50
09/10/2023 SumUp Payments Account MCA PID364826 92.37
06/10/2023 DAYA N DONOHOE 998758 222.00
06/10/2023 MS B H RENNIE 603110 RENNIEJONES 40.00
06/10/2023 Carey Cara FINLEY CAREY 83.92
06/10/2023 RAJBANSHI NM RAJBANSHI 864530 138.00
06/10/2023 NILESH AGRAWAL madhavcornet 40.00
06/10/2023 Carey Cara FINLEY CAREY 435.00
06/10/2023 Card Purchase GEAR4MUSIC LIMITED 208.98
06/10/2023 Card Purchase GEAR4MUSIC LIMITED 38.49
05/10/2023 M Skrzypczynski 903314 110.00
05/10/2023 C Feldman BARBOR 722767 290.00
04/10/2023 02BO CLEVERLY Lobo 595276 230.00
03/10/2023 AMZNMktplace 50183204652 77.94
03/10/2023 SAINSBURYS S MKTS 31.45
03/10/2023 AMZNMktplace 5.99
02/10/2023 SumUp Payments Account MCA PID361279 86.43
02/10/2023 SHAMSAIE AS SHAMSAIE-282139 85.00
29/09/2023 P Salvaterra Elsley 856329
 100.00
29/09/2023 DR T C A BRESSEY 854617BRESSEYHARRI
 80.00
29/09/2023 SACC J + TAMA M INSTFEESOFIASACCHI
 40.00
29/09/2023 SYMONPALLE 697477 Palles-Symo
 200.00
29/09/2023 ORTEGODUFFY 466957 Dufy
 270.00
29/09/2023 LAI HI 377578 LAI
 80.00
27/09/2023 AMZNMKTPLACE 5.98
26/09/2023 Lawre RK Lawrence 577162
 310.00
26/09/2023 WEST L James West 569537
 160.00
26/09/2023 SAINSBURY S S MKT 29.20
25/09/2023 SumUp Payments Account MCA PID357718
 81.56
25/09/2023 SAUN R + SAUN N 674350 SAUNDERS
 40.00
22/09/2023 VANOMMENBEVERDAM/ VAN OMMEN 921832
 160.00
22/09/2023 WARRENCR F11670-9N Warren
 320.00
22/09/2023 Fisher Katherine F11855-E3 HALSTEAD
 270.00
22/09/2023 Greenawa NM Greenaway 794849
 650.00
22/09/2023 DAVENPORT FC SIMON 506899
 770.00
20/09/2023 ACCESS SELF STORAG 108.00
19/09/2023 Rupali Sharma Patel 966125 SharmaPatel
 400.00
19/09/2023 SAINSBURY S S MKT 50.90
18/09/2023 SumUp Payments Account MCA PID354191
 92.39
18/09/2023 IGARASHI F Igarashi299407
 75.00
18/09/2023 KAYTON P 970183 KAYTON
 190.00
15/09/2023 GANDHISHAH GANDHI 241244
 860.00
15/09/2023 TULLU RS Inv 838958 Tulluri
 200.00
15/09/2023 M Shamstehrani 713450-SHAMS
 510.00
15/09/2023 McGarrie Kirsten 11953 BALFOU-MCGAR
 490.00
15/09/2023 H Dunne Eagleton 208465
 115.00
15/09/2023 A Ojeda OJEDA 321970
 910.00
15/09/2023 SHAMSAIE AS SHAMSAIE-718365
 595.00
15/09/2023 FELDMAN JC F145724-B BARBOR
 400.00
15/09/2023 SACC J + TAMA M SOFIA-SACCHI
 180.00
15/09/2023 KATHALUWA KODI I PANAGODA ELISA
 150.00
15/09/2023 M Duby DUBY 133935
 715.00
15/09/2023 Khodabakhsh Mohamad KHODABAKHSH 703820
 200.00
15/09/2023 ARLENE VORA VORAMONIQUE 972126
 320.00
15/09/2023 ANA VEKILOVA BLACKWOOD 447930
 197.50
15/09/2023 A Hamilton 328892 HAMILTON
 850.00
15/09/2023 MILNE A N 393140MILNE
 200.00
15/09/2023 T Kyeyune Kyeyune139915
 160.00
15/09/2023 J Jones Jones 444187
 470.00
15/09/2023 SHAH K P V99 924918-Shah
 530.00
15/09/2023 TAYLOR AT S02 TAYLOR900685
 830.00
15/09/2023 JULIET YE ZHU HOK HOK 991603
 540.00
15/09/2023 BRENET A MILANA B 652745
 200.00
15/09/2023 D Hill HILL 243466
 395.00
14/09/2023 HO T 206850TSE
 395.00
14/09/2023 K Shaw 252417
 190.00
14/09/2023 LAI HI 967274 LAI
 735.00
14/09/2023 L Joyan Kyhan voilin
 395.00
14/09/2023 CASTLE DN CASTLE 160713
 360.00
13/09/2023 S Trowbridge 922255/TROWBRIDGE
 1,160.00
13/09/2023 CHILD PROTECTION TRAIN 234.00
12/09/2023 Monika Saadi SAADI 824760
 260.00
12/09/2023 ANGELICA JAMIESON JAMIESON 311659
 625.00
12/09/2023 KassALIBHAI Kassam 390210
 200.00
11/09/2023 CALISKAN D CALISKAN- 828202
 115.00
11/09/2023 MS N A ACHEAMPONG-BERCHIE OsekuAful293714
 310.00
11/09/2023 IGARASHI F Igarashi179055
 300.00
11/09/2023 Litle Ealing QYMC-Autumn 2023 4,120.00
11/09/2023 EMMA TOWNSHEND F11710AUHALL
 470.00
11/09/2023 SCELO G R M 546798 M Sallows
 150.00
11/09/2023 PLUMB SPLS Plumb 942237
 590.00
08/09/2023 LABRY BAD ALLIENLABRY410079
 490.00
08/09/2023 TANECCERSLEY TAN 744089
 200.00
07/09/2023 GOMEZ RODRIGUEZ 466163 TABARES GOM
 200.00
07/09/2023 M Igusa Igusa 201004
 270.00
06/09/2023 EL SPRINGALL S.. F11618-84 SHIELDS
 270.00
05/09/2023 H Tanabe TANABE 532392
 250.00
05/09/2023 C Coutnho Naik 461540
 115.00
05/09/2023 MS B H RENNIE 169323 RENNIEJONES
 200.00
05/09/2023 SAUN R + SAUN N 782642 SAUNDERS
 320.00
05/09/2023 BREGMAN ANNA Bregman 972822
 440.00
05/09/2023 ELIBOL E TOPCUOGLU - 124749
 150.00
04/09/2023 SPAETH DO Spaeth 675668
 200.00
04/09/2023 C Cassar 765372 A FERGUSON
 200.00
04/09/2023 C Speed 260377 WILSON
 570.00
01/09/2023 BHAVNANI BHAVNANI 853579
 395.00
01/09/2023 RAFIEI DEHGHANI LIAM MOSLEMI787862
 30.00
01/09/2023 LEJBOWICZ A lejbowicz 353248
 270.00
01/09/2023 TANGPANG 863808 Sophia Tang
 310.00
01/09/2023 MARTIN LEMA TRILLO 937509-SATHANANTHA
 115.00
01/09/2023 RICHARDSON P 924267 Richardson
 540.00
31/08/2023 M Reszka 424031
 200.00
31/8/2023 FEREDAY AJ BPO FEREDAY - 288778
 680.00
30/8/2023 GARETH EVANS Claire Cooper CooperEvans862231
 115.00
29/8/2023 A Sinche 565582 HRNCIAR
 270.00
25/8/2023 KING R H N M 875879 KING
 270.00
25/8/2023 David Fisher Claire Fisher Magnus Fisher
 200.00
25/8/2023 Z Ghory 726625 GHORY
 250.00
25/8/2023 ROSA APPLEBY ALIS 659919 APPLEBY MOR
 200.00
25/8/2023 G Weiss WEISS 505072
 150.00
25/8/2023 DR T C A BRESSEY 606803BRESSEYHARRI
 350.00
25/8/2023 M Tull 222893
 150.00
25/8/2023 EAGERS A HINCHCL Hinchclife 952388
 460.00
24/8/2023 Whitle PC Whitle153187
 315.00
23/8/2023 NG SIAW-LYNN Chambers545993
 920.00
23/8/2023 LENART J P ALEX LENART-923863
 115.00
23/8/2023 GALEANO ROJAS C MENA-GALEAN 201665
 270.00
23/8/2023 ARSIC A ARSIC 249305
 470.00
23/8/2023 VANOMMENBEVERDAM/ Van OMMEN 921832
 150.00
22/8/2023 NILESH AGRAWAL AGRAWAL741122
 575.00
22/8/2023 CAISLEY AAA Caisley 381549
22/8/2023 EMANUEL MJ Emanuel 972341
22/8/2023 Alvaro Trapote 376856 - Trapote
Opening balance
Start
16,238.10
End
33,460.23
17,222.13		 315.00
190.00
130.00
36,453.01 30,130.60

accounts
#NAME?
dif in &out
6,322.41
#NAME?
Autum

Cash movement Instruments - capitalised Expected Profit P/L Check

Balance

22560.51 22668.51 22708.5 23480.25 24136.88 24440.07 24921.32 25711.2 26317.58 26914.33 27352.33 27977.96 28717.09 29337.59 30059.47 30554.47 31430.35 32140.98 32432.98 33174.11 33602.99 33675.99 33682.44 33686.44 62.88 33623.56 33656.66 33706.65 33726.9 96.79 33630.11 33651.71 33669.71 60.00 33609.71 33659.71 33695.51 91.86 33603.65 33711.65 33811.65 33852.75 85.51 33767.24 135.00 33632.24 33655.14 89.91 33565.23 105.00 33460.23 48.00 33412.23 72.50

33339.73
33375.61
33448.61 200.00
33248.61
33339.86
33639.86
34839.86
34947.86 505.00
34442.86
34552.36
34917.36
34960.56
34985.56
34947.07 92.90
34854.17
34963.67
35386.3
35867.55
36733.8
37359.43
37687.93
38497.56
39123.19
39862.32
40719.57
41495.2
42209.58
42931.46
43460.84
44192.34
44938.34
45682.59
46065.84 75.00
45990.84
46021.34 92.37
45928.97 222.00
45706.97 40.00
45666.97 83.92
45583.05 138.00
45445.05 40.00
45405.05 435.00
44970.05
45179.03
45217.52 110.00
45107.52 290.00
44817.52 230.00
44587.52
44665.46
44696.91
44702.9 86.43
44616.47 85.00
44531.47 100.00
44431.47 80.00
44351.47 40.00
44311.47 200.00
44111.47 270.00
43841.47 80.00
43761.47
43767.45 310.00
43457.45 160.00
43297.45
43326.65 81.56
43245.09 40.00
43205.09 160.00
43045.09 320.00
42725.09 270.00
42455.09 650.00
41805.09 770.00
41035.09
41143.09 400.00
40743.09
40793.99 92.39
40701.6 75.00
40626.6 190.00
40436.6 860.00
39576.6 200.00
39376.6 510.00
38866.6 490.00
38376.6 115.00
38261.6 910.00
37351.6 595.00
36756.6 400.00
36356.6 180.00
36176.6 150.00
36026.6 715.00
35311.6 200.00
35111.6 320.00
34791.6 197.50
34594.1 850.00
33744.1 200.00
33544.1 160.00
33384.1 470.00
32914.1 530.00
32384.1 830.00
31554.1 540.00
31014.1 200.00
30814.1 395.00
30419.1 395.00
30024.1 190.00
29834.1 735.00
29099.1 395.00
28704.1 360.00

28344.1 1,160.00 27184.1 27418.1 260.00 27158.1 625.00 26533.1 200.00 26333.1 115.00 26218.1 310.00 25908.1 300.00 25608.1 29728.1 470.00 29258.1 150.00 29108.1 590.00 28518.1 490.00 28028.1 200.00 27828.1 200.00 27628.1 270.00 27358.1 270.00 27088.1 250.00 26838.1 115.00 26723.1 200.00 26523.1 320.00 26203.1 440.00 25763.1 150.00 25613.1 200.00 25413.1 200.00 25213.1 570.00 24643.1 395.00 24248.1 30.00 24218.1 270.00 23948.1 310.00 23638.1 115.00 23523.1 540.00 22983.1 200.00 22783.1 680.00 22103.1 115.00 21988.1 270.00 21718.1 270.00 21448.1 200.00 21248.1 250.00 20998.1 200.00 20798.1 150.00 20648.1 350.00 20298.1 150.00 20148.1 460.00 19688.1 315.00 19373.1 920.00 18453.1 115.00 18338.1 270.00 18068.1 470.00 17598.1 150.00 17448.1 575.00

16873.1 315.00 16558.1 190.00 16368.1 130.00 16238.1 35,541.92 872.60 - - - - -

Autumn 21 (Sep-Dec) 35,542 873 - - - - - Total In £36,414.52 Balance £8,248.23 6,322.41 -£8,973.90 309 6,631.39 #NAME? #NAME?

----- Start of picture text -----
Rent Recital Storage Instruments Insurance Café Expences Office Costs DBS
----- End of picture text -----

108.00 39.99

6.45 4.00 33.10 49.99 20.25 21.60 18.00 50.00 35.80 108.00 100.00 41.10 22.90

108.00 25.00 - 38.49

30.50 208.98 38.49

31.45

5.99

29.20 108.00 50.90

4,120.00

4120 0 432 308.98 0 370.25 95.97 50

- 4,120 - 432 309 - 370 96 50
£28,166.29
35,541.92
Total Out

----- Start of picture text -----
WebHosting feesOther Exoences, trainingAccountancy Fees QYMC Staff SalaryTeachers Fees and SalariesTax
----- End of picture text -----

771.75 656.63 303.19 481.25 789.88 606.38 596.75 438.00 625.63 739.13 620.50 721.88 495.00 875.88 710.63 292.00 741.13 428.88 73.00

35.88 73.00 91.25 300.00 1,200.00 109.50 365.00 43.20 109.50 422.63 481.25 866.25 625.63 328.50 809.63 625.63 739.13 857.25 775.63 714.38 721.88 529.38 731.50 746.00 744.25 383.25

77.94

5.98

234.00

----- Start of picture text -----
79.08 317.92 0 1925.82 22092.09 300
----- End of picture text -----

79 318 - 22,092 300

Invoice No. Invoice Date Parent
434050
288778
713450
381549
353248
900685
425707
300053
447930
652745
673487
311659
797244
376856
410079
765372
937509
703820
461540
862231
716797
260377
325155
160713
828202
697477
755732
201004
141441
874036
206850
464207
482771
417987
444187
424375
970183
991603
924918
252417
577162
863808
878223
466163
328892		 Mon Aug 21 2023
Aaron Carey
Mon Aug 21 2023
Alexa Fereday
Mon Aug 21 2023
Ali Shams
Mon Aug 21 2023
Alison Caisley
Mon Aug 21 2023
Amanda Lejbowicz
Mon Aug 21 2023
Amanda Taylor
Mon Aug 21 2023
Ampi Ojeda
Mon Aug 21 2023
Ana Sinche
Mon Aug 21 2023
Ana Vekilova
Mon Aug 21 2023
Anastasia Brenetska
Mon Aug 21 2023
Angela Johnson
Mon Aug 21 2023
Angelica Jamieson
Mon Aug 21 2023
Andrew Halstead
Mon Aug 21 2023
Beatriz Trapote
Mon Aug 21 2023
Blandine Allien-Labry
Mon Aug 21 2023
Carmel Cassar
Mon Aug 21 2023
Christine Sathananthan
Mon Aug 21 2023
Cristina Flores
Mon Aug 21 2023
Clancy Coutinho
Mon Aug 21 2023
Claire Cooper
Mon Aug 21 2023
Claire Fisher
Mon Aug 21 2023
Clare Speed
Mon Aug 21 2023
Claudia Galeano
Mon Aug 21 2023
Deborah Castle
Mon Aug 21 2023
Duygu Caliskan
Mon Aug 21 2023
Elizabeth Palles-Clark
Mon Aug 21 2023
Ellen Springall
Mon Aug 21 2023
Emi Igusa
Mon Aug 21 2023
Emma Townshend
Mon Aug 21 2023
Gosia Reszka
Mon Aug 21 2023
Gloria Ho
Mon Aug 21 2023
Gudrun Weiss
Mon Aug 21 2023
Inoka Kathaluwa
Mon Aug 21 2023
Isabel Wood
Mon Aug 21 2023
Jessica Jones
Mon Aug 21 2023
Jilka MacKay
Mon Aug 21 2023
Jill Kayton
Mon Aug 21 2023
Juliet Hok
Mon Aug 21 2023
Kamal Shah
Mon Aug 21 2023
Katey Shaw
Mon Aug 21 2023
Katy Lawrence
Mon Aug 21 2023
Lixin Pang
Mon Aug 21 2023
Louise Edwards
Mon Aug 21 2023
Lucia Gomez Rodriguez
Mon Aug 21 2023
Alan Hamilton
942237 Mon Aug 21 2023 Lucy Plumb
744089 Mon Aug 21 2023 Lydia Tan
569537 Mon Aug 21 2023 Lynn West
249305 Mon Aug 21 2023 Maja Arsic
959432 Mon Aug 21 2023 Mariam Alexander
794849 Mon Aug 21 2023 Marnelli Greenaway
972341 Mon Aug 21 2023 Michael Emanuel
133935 Mon Aug 21 2023 Michelle Duby
241244 Mon Aug 21 2023 Mili Shah
824760 Mon Aug 21 2023 Monika Saadi
390210 Mon Aug 21 2023 Nadia Kassam
293714 Mon Aug 21 2023 Nana Berchie
393140 Mon Aug 21 2023 Nicola Diggelmann
675668 Mon Aug 21 2023 Olga Spaeth
466957 Mon Aug 21 2023 Paloma Baraja
243466 Mon Aug 21 2023 Pauline Hill
923863 Mon Aug 21 2023 Peter Lenart
153187 Mon Aug 21 2023 Peter Whittle
659919 Mon Aug 21 2023 Rosa Appleby
838958 Mon Aug 21 2023 Roshni Tulluri
901535 Mon Aug 21 2023 Rupali Sharma-Patel
532392 Mon Aug 21 2023 Saori Tanabe
952388 Mon Aug 21 2023 Sarah Hinchcliffe
853579 Mon Aug 21 2023 Sarla Bhavnani
992512 Mon Aug 21 2023 Sayed Rahmat Hashemi
456767 Mon Aug 21 2023 Sema Morris
545993 Mon Aug 21 2023 Siaw-Lynn Ng
922255 Mon Aug 21 2023 Sigla Trowbridge
981891 Mon Aug 21 2023 Sorca Kelly-Scholte
139915 Mon Aug 21 2023 Theresa Kyeyune
241140 Mon Aug 21 2023 Zeshan Ghory
972822 Fri Aug 25 2023 Anna Bregman
124749 Fri Aug 25 2023 Ezgi Topcuoglu
787862 Fri Aug 25 2023 Soodabeh Rafiei-Dehghani
406246 Wed Aug 30 2023 Nicola King
924267 Wed Aug 30 2023 Philip Richardson
546798 Wed Aug 30 2023 Gaelle Scelo
972126 Mon Sep 11 2023 Arlene Vora
208465 Mon Sep 11 2023 Hannah Eagleton
784163 Mon Sep 11 2023 Kirsten McGarrie
595276 Mon Sep 11 2023 Lydia Lobo
397545 Sat Sep 16 2023 Joanna Feldman
506899 Sat Sep 16 2023 Franca Simon
299407 Sat Sep 16 2023 Fumie Igarashi
384445 Sat Sep 16 2023 Christina Crosse
603110 Sat Sep 23 2023 Bridget Rennie
614930 Sat Sep 23 2023 Priyanka Agrawal
674350 Sat Sep 23 2023 Rebecca Saunders
377578 Sat Sep 23 2023 Tomoko Lai
978497 Sat Sep 23 2023 Victoria Tamashiro-Sacchi
712282 Sat Sep 23 2023 Zeinab Rostamikhah
282139 Sat Sep 23 2023 Anoush Shamsaie
392219 Sat Sep 23 2023 Maria van Ommen
854617 Sat Sep 30 2023 Andrew Harris
903314 Sat Sep 30 2023 Maiko Kawabata
864530 Sat Sep 30 2023 Niraj Rajbanshi
856329 Sat Sep 30 2023 Paula Salvatierra
998758 Thu Oct 05 2023 Nabila Daya
646629 Fri Nov 03 2023 Shahaja Kalivarapu
Email Notes Amount Due Paid
Payment
aaron.carey@me.com
£435.00
Y
435
alexa.alexander@googlemail.com
£680.00
Y
680
ashams492@yahoo.com
£510.00
Y
510
alisonrcaisley@gmail.com
£315.00
Y
315
a.lejbowicz@gmail.com
£270.00
Y
270
amandataylor@imby3.com
£830.00
Y
830
amangco@yahoo.com
£910.00
Y
910
sinche_ana@hotmail.com
£270.00
Y
270
vekila@hotmail.com
£395.00
Y
197.5
anastasiasenkiv@gmail.com
£200.00
Y
200
ang_newman@hotmail.com
£200.00
y
200
angiesua@gmail.com
£625.00
Y
625
andyhalstead77@gmail.com
£270.00
Y
270
blmencia@gmail.com
£130.00
Y
130
lablan@gmail.com
£490.00
Y
490
carmel_cassar@hotmail.com
£200.00
Y
200
Lemananthan@gmail.com
£115.00
Y
115
Cristinaabadiaflores@gmail.com
£200.00
Y
200
Clencoutinho@gmail.com
£115.00
Y
115
otikirae@gmail.com
£115.00
Y
115
ccrebo@yahoo.co.uk
£200.00
Y
200
clarey_speed@yahoo.co.uk
£570.00
Y
570
caludiasin@hotmail.com
£270.00
Y
270
deborahbrownster@gmail.com
£360.00
Y
360
duygutaylan@gmail.com
£115.00
Y
115
Flost9@gmail.com
£200.00
Y
200
ellenspringall@hotmail.com
£270.00
Y
270
emi.igusa1222@gmail.com
£270.00
Y
270
emma_cactusgarden@hotmail.com
£470.00
Y
470
gosia.london@ymail.com
£200.00
Y
200
tszlai@gmail.com
£395.00
Y
395
gudrun.weiss@gmail.com
£198.00
y
198
inokalucca@gmail.com
£150.00
Y
150
isabewood@gmail.com
£505.00
y
505
jessicapazjones@gmail.com
£470.00
Y
470
lovelyjilka@yahoo.com
£105.00
y
105
jillkayton@gmail.com
£190.00
Y
190
adorezy@hotmail.com
£540.00
Y
540
kamshah1@yahoo.co.uk
£530.00
Y
530
kateyashaw@hotmail.com
£190.00
Y
190
katy.lawrence@hotmail.co.uk
£310.00
Y
310
lxpang2001@yahoo.com
£310.00
Y
310
loulouedwards@hotmail.com
£150.00
Y
150
Lucialimon15@hotmail.com
£200.00
Y
200
alanonlyconnect@gmail.com
£850.00
Y
850
lucyplumb@hotmail.com £590.00 Y 590
l_eccersley@hotmail.com £200.00 Y 200
lynnwest76@gmail.com £160.00 Y 160
majajas@hotmail.com £470.00 Y 470
mxa626@yahoo.com £150.00 Y £75
maguilaran@yahoo.com £650.00 Y 650
michael.emanuel@gmail.com £190.00 Y 190
michelle@mrsduby.com £715.00 Y 715
miliandarun@gmail.com £860.00 Y 860
monika.saadi@gmail.com £260.00 Y 260
info@nadiatheosteopath.com £200.00 Y 200
nana_berchie@yahoo.co.uk £310.00 Y 310
kiwinixy@gmail.com £200.00 Y 200
Olya.abushek@gmail.com £200.00 Y 200
palomabaraja@hotmail.com £270.00 Y 270
pauline_hill@outlook.com £395.00 Y 395
Peter.lenart@gmail.com £115.00 Y 115
peterwhittle@yahoo.com £315.00 Y 315
rosa3a@gmail.com £200.00 Y 200
roshni.tulluri@gmail.com £200.00 Y 200
rupali_sharma78@yahoo.com £405.00 Y 400
saoriish@gmail.com £250.00 Y 250
shinchcliffe@hotmail.com £460.00 Y 460
sarla@clara.co.uk £395.00 Y 395
rahmathashemi@hotmail.com £395.00 Y 395
semamoon@yahoo.com £135.00 y 135
siawlynn@gmail.com £920.00 Y 920
sigla.trowbridge@gmail.com £1,160.00 Y 1160
sorca.ks@gmail.com £160.00
tmkyeyune@aol.com £160.00 Y 160
zeshan.web@ghory.org £250.00 Y 250
Annaloubregman@gmail.com £440.00 Y 440
elibolezgi@gmail.com £150.00 Y 150
Rafieesudabeh@gmail.com £30.00 Y 30
nicolaking1@hotmail.co.uk £270.00 Y 270
richardsonphilip@hotmail.com £540.00 Y 540
gaelle_scelo@yahoo.com £150.00 Y 150
arlene.vora@gmail.com £320.00 Y 320
hannah_dunne@hotmail.co.uk £115.00 Y 115
kirsten.mcgarrie@btinternet.com £490.00 Y 490
lydia.lobo@gmail.com £230.00 Y 230
liliiflorus@gmail.com £690.00 Y 400
franca.davenport100@gmail.com £770.00 Y 770
fumie0212i@hotmail.com £375.00 Y 75
christinacrosse@gmail.com £320.00 Y 320
bridgetrennie@hotmail.com £240.00 Y 200
priyanka.kalro@gmail.com
rebeccajsaunders2015@gmail.com
hong.tomoko@gmail.com
victamashiro@gmail.com
zeinab.rostami@yahoo.com
anoush.shamsaie@gmail.com
marijev@nommen.nl
andrewjharris@gmail.com
maikawabata@gmail.com
Nmrajbanshi@gmail.com
salvatierra_paula@yahoo.com
nabila.daya@gmail.com
shahajabuddy@gmail.com
Total receivable
Cash receipts
Outstanding		 £615.00
Y
575
£360.00
Y
40
£815.00
Y
80
£220.00
Y
180
£60.00
Y
£60.00
£680.00
Y
595
£310.00
Y
160
£430.00
Y
350
£110.00
Y
110
£138.00
Y
138
£100.00
Y
100
£222.00
Y
£222
£72.50
y
72.5
£ 35,623.00
£(35,541.92)
£ 81.08
Date Notes Comments
6.1
31.8
18.9
22.8
1.9
15.9
15.9
25.8
15.9 half bill due to late cancellation
15.9
12.9
22.9
22.8
8.9
4.9
1.9
15.9
5.9
30.8
25.8
4.9
23.8
14.9
11.9
29.9
6.9
7.9
11.9
31.8
14.9
25.8, 03.1top up for 30 min lessons
15.9
19/10
15.9
6.11 late cancellation fee
18.9
15.9
15.9
14.9
29.9
1.9
25.8
7.9
15.9
11.9
8.9
29.9
23.8
10.1 late cancellation fee
22.9
22.8
15.9
15.9
12.9
12.9
11.9
15.9
4.9
29.9
15.9
23.8
24.8
25.8
15.9
19.9
5.9
25.8
1.9
14.9
8.11.23 late cancellation fee
23.8
13.9
late cancellation fee Still not paid?
15.9
25.8
5.9
5.9
1.9
25.8
1.9
11.9
15.9
15.9
15.9
4.1
15.9
22.9
18.9
22.9
5.9

22.8 29.9

29.9

15.9 ###

15.9

29.9

25.8

5.1

7.1

29.9.23 6.10

3.11

CIO Charity number: 1172350

Questors Young Musicians Club

Receipts and Payments Accounts for the year ended 31 August 2024

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 Alan Hamilton (Chair)
Sigla Trowbridge
Juliet Hok
Marnelli Greenaway
Peter Whittle
Peter Lenart
Michelle Duby
Cara Carey (Musical Director)
Kamal Shah
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 2024 set out on pages 3 to 4.

Levy + Partners Limited Chartered Accountants 7-8 Ritz Parade Western Avenue London W5 3RA

Date: 23 May 2025

Page 2

Questors Young Musicians Club

Receipts and Payments Account

For the year ended 31 August 2024

Balance b/fwd at 1st September 2023
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 2024		 2024
Total
£
22,983
94,292
2,304
678
16
97,290
12,360
250
1,416
309
862
893
-
-
1,318
1,099
78,779
97,286
22,987		 2023
Total
£
12,786
99,465
2,042
557
767
102,831
11,948
325
1,554
275
849
797
312
401
291
2,198
73,684
92,634
22,983

Page 3

Questors Young Musicians Club

Statement of Assets and Liabilities as at 31 August 2024

Current assets
Cash at bank and in hand
Stock of music instruments
Creditors: amounts falling
due within one year
Net current assets		 2024
£
22,987
30,040
53,027
(1,099)
51,928		 2023
£
22,983
29,731
52,714
(1,099)
51,615

Approved by the board of trustees on 23 May 2025 and signed on its behalf by:

................................................ Alan Hamilton Trustee

Page 4