## **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~~|||||||
- 120.96
- 250.00
- 120.96
74.00
64.00
74.00 64.00
81.00
92.00
81.00
74.00
74.00
- 4,120.00
- 120.96
|0.00|(861.61)|(262.38)|(285.59)|0.00|(53.87)|
|---|---|---|---|---|---|
|Instruments|Insurance|Café Expenses|Ofce Costs|DBS|WebHostngfees|
- 40.20 - 53.87 - 52.80
- 27.10 - 861.61 64.87 - 25.05 - 36.00 - 8.10
- 19.40
- 184.99
- 36.16
- 36.60
- 16.99
- 33.90
- 32.45
- 23.75
- 39.35
|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~~||||||
- 150.00
- 600.00
- 162.50 - 456.25 - 404.25 - 452.38 - 818.13 - 757.38 - 638.75 - 731.50 - 721.88 - 577.50 - 625.63 - 714.38 - 442.75 - 800.50 - 638.75 - 684.38 - 456.25 - 673.75 - 365.00 - 91.25
- 59.00
- 300.00
- 600.00 - 600.00
- - 74.00 74.00
- 596.00 - 128.00
|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|
- 120.96 56.00 81.00
- 120.96
- 109.99
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~~||||||
- 72.00 - 44.25 - 37.40 49.99 39.99 - 32.25
- 220.80
- 41.35
- 23.25 - 6.00 - 41.58 - 9.15
- 225.54
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~~||||
- 731.00
- 42.00 - 37.50 - 238.88 - 529.38 - 924.00 - 596.75 - 721.88 - 638.75 - 558.25 - 766.50 - 684.38 - 676.88 - 818.13 - 529.38 - 714.38 - 292.00 - 702.63 - 438.00 - 91.25
- 228.75
**----- Start of picture text -----**
||
|---|
|- 441.00|
|- 882.00|
**----- End of picture text -----**
- 305.00
|**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**