## **Rotherham Music Hub - Friends Account 01.09.2023 - 31.08.2024** 

## **Allocated Fund** 

**Department** 

|||||**Income**|
|---|---|---|---|---|
|**Date**|<br>**Payee DetaDetails**||**FRM**|**Total**|
|01.09.2022|BF from 2022/2023||###|###|
|18/09/2023|Sonia Mellor|Tuck Shop Purchases||###|
|12/10/2023|Sonia Mellor|Tuck Shop Purchases||###|
|21/10/2023|CASH|Tuck Shop I £|130.00|###|
|08/01/2023|M Ladbrook|Public Liability Insurance Inv 21269||###|
|10/11/2023|Sonia Mellor|Tuck Shop Purchases||###|
|01/12/2023|CASH|Tuck Shop I £|70.00|###|
|27/12/2023|CASH|Concert Inc<br>£|630.00|###|
|04/01/2024|Sum Up|Concert Inc<br>£|1.97|###|
|27/01/2024|CASH|Tuck Shop I £|60.00|###|
|29/01/2024|Sonia Mellor|Tuck Shop Purchases||###|
|10/02/2024|CASH|Tuck Shop I £|45.00|###|
|16/02/2024|ENTHUSE|Donation Pay £|5.00|###|
|18/03/2024|Rotherham MContribution to Coach Costs Royal Op|||###|
|22/03/2024|Sonia Mellor|Tuck Shop Purchases||###|
|07/04/2024|CASH|Tuck Shop I £|95.00|###|
|19/04/2024|CASH|Tuck Shop I £|60.00|###|
|13/05/2024|CASH|Tuck Shop I £|90.00|###|
|18/05/2024|CASH|Tuck Shop I £|40.00|###|
|18/05/2024|Sonia Mellor|Tuck Shop Purchases||###|
|18/06/2024|RSO (Bank TDonation paid to||FoRM instead of RSO||
|03/07/2024|CASH|Concert Inc<br>£|45.00|###|
|03/07/2024|CASH|Tuck Shop I £|60.00|###|
|08/07/2024|Aldi|Biscuits for Concert||###|
|10/07/2024|Aldi|Milk for Concert||###|
|13/07/2024|cash|Music Sale<br>£|13.00|###|
|13/07/2024|cash|Concert Inco  £|83.00|###|
|13/07/2024|cash|Concert Inco  £|42.50|###|
|13/07/2024|cash|Concert Inco  £|21.50|###|
|24/07/2024|S Nowell|Sibling Discount|Summer School||
|24/07/2024|A Best|Sibling Discount|Summer School||
|05/08/2024|Sum Up|Concert Inc<br>£|0.98||
|13/08/2024|Easy FundraiCharity Payo  £||22.93||



**Cash Float B/F** 

**19.67** 



|**Allocated Fund**|||
|---|---|---|
|**Department**||**Receipt Ref**|
||**Expenses**|**Running**|
|**FRM**|**Total**|**Balance**|
|||###|
|-£    181.47|-£    181.47|### R1|
|-£    112.00|-£    293.47|### R2|
|||### P1|
|-£    110.61|-£    404.08|### R3|
|-£    141.87|-£    545.95|### R4|
|||### P2|
|||### P3|
|||###|
|||### P4|
|-£    130.23|-£    676.18|### R5|
|||### P5|
|||###|
|-£    580.00|-£ 1,256.18|### R6|
|-£      88.01|-£ 1,344.19|### R7|
|||### P6|
||£            -|### P7|
||£            -|### P8|
||£            -|### P9|
|-£    103.73|-£ 1,447.92|### R8|
|-£    200.00|-£ 1,647.92|###|
|||### P10|
|||### P11|
|-£        4.47|-£ 1,652.39|### R9|
|-£        4.35|-£ 1,656.74|### R10|
|||### P12|
|||###|
|||###|
|||###|
|-£      25.00||###|
|-£      50.00||###|
|||###|
|||###|
||£            -||





**f** 

Tuck Shop Insurance Donations Requests for Funding Concert Income 

PAID AS ONE LUMP SUM INTO BANK £160