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2023-08-31-accounts

INCOME

D E CAVERSMILL THEATRE CO.

01.09.22 TO 31.08.23

INCOME D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. D E CAVERSMILL THEATRE CO. 01.09.22 TO
D E CAVERSMILL THEATRE CO 2022-23
DATE SOURCE TOTAL TICKET SALES MURDER
MYSTERY		 RAFFLES BINGO GRANTS PROGRAMME INS REFRESH MISC Potto TOTAL
PANTO OTHER CREDIT
CARD		 SALES ADVERTS
9/3/2022 BTF £ 102.00
102		 102.00
9/9/2022 BTF £ 62.50
62.5		 62.50
9/3/2022 cash Stott £ 109.50
109.5		 109.50
9/5/2022 Grant £ 500.00 500 500.00
9/5/2022 Cash £ 45.50 45.5 45.50
9/7/2022 BTF Tomkinson £ 26.50
26.5		 26.50
9/6/2022 BTF Mcnulty £ 53.00
53		 53.00
9/8/2022 BFT Tomkinson £ 57.00
57		 57.00
9/12/2022 BFT Millard £ 104.00
104		 104.00
9/12/2022 ChQSherrin £ 19.00
19		 19.00
9/16/2022 BFT Ayres £ 22.50
22.5		 22.50
9/18/2022 BFT Hallows £ 87.00
87		 87.00
18.09/2022 BFT Hallows £ 17.00
17		 17.00
9/18/2022 BFT Beardmore £ 68.00
68		 68.00
9/20/2022 BFT Scott £ 24.50
24.5		 24.50
9/20/2022 Insurance £ 15.00 15 15.00
9/20/2022 BFT Knapper £ 275.50
275.5		 275.50
9/19/2022 Cash Barton £ 19.00
19		 19.00
9/21/2022 BTF Cahalin £ 19.00
19		 19.00
9/21/2022 BTF Gloyne £ 103.50
103.5		 103.50
9/22/2022 CHQRalphs £ 49.00
49		 49.00
9/22/2022 CHQPierce £ 24.50
24.5		 24.50
9/24/2022 CHQColclough £ 26.50
26.5		 26.50
9/24/2022 BTF Totton £ 36.00
36		 36.00
9/25/2022 BTF Gloyne £ 28.50
28.5		 28.50
9/25/2022 BFT Stannard £ 108.00
108		 108.00
9/25/2022 BFT Knapper £ 144.00
144		 144.00
9/26/2022 BFT Gloyne £ 17.00
17		 17.00
9/26/2022 BFT Rowley £ 47.50
47.5		 47.50
9/27/2022 BTF Penguin £ 12.00 12 12.00
9/27/2022 BTF Donation £ 1.00 1 1.00
9/27/2022 BFT Knapper £ 13.00
13		 13.00
10/3/2022 Bingo Stott £ 22.00 22 22.00
10/3/2022 Bingo Walker £ 22.00 22 22.00
10/3/2022 BFT Cahalin £ 51.00
51		 51.00
10/3/2022 BTF Insurance £ 30.00 30 30.00
10/3/2022 overpayment £ 10.00 10 10.00
10/7/2022 CHQWebster £ 43.50
43.5		 43.50
10/7/2022 BFT Gloyne £ 28.50
28.5		 28.50
10/10/2022 BFT Hallows £ 17.00
17		 17.00
10/11/2022 Potto Lotto £ 37.50 37.5 37.50
10/13/2022 CHQOWEN £ 60.50
60.5		 60.50
10/13/2022 CHQInsurance £ 30.00 30 30.00
10/13/2022 cash Sherrin £ 15.00
15		 15.00
10/13/2022 BFT Hill insurance £ 25.00 10 15 25.00

INCOME

D E CAVERSMILL THEATRE CO.

01.09.22 TO 31.08.23

10/13/2024 BFT Hill Scene £ 10.00 10 10.00
10/10/2022 BFT Williams £ 48.00 33 15 48.00
10/13/2022 BFT Williams £ 10.00 10 10.00
10/17/2022 BFT Rowley £ 19.00 19 19.00
10/20/2022 BFT Gallache £ 49.00 49 49.00
10/21/2022 Werringtonparish £ 500.00 500 500.00
10/21/2022 BFT Cahalin £ 28.50 28.5 28.50
10/21/2022 BFT Sumner £ 51.00 51 51.00
10/24/2022 BFT Sale £ 39.50 39.5 39.50
10/24/2022 BFT Sale £ 45.50 45.5 45.50
10/24/2022 Barton insurance £ 45.00 45 45.00
10/24/2022 Locket Insurance £ 15.00 15 15.00
10/24/2022 Davies insurance £ 15.00 15 15.00
10/25/2022 BFT Adams £ 38.00 38 38.00
10/25/2022 bingo Gemma £ 11.00 11 11.00
10/26/2022 BFT Plant £ 96.00 96 96.00
10/26/2022 Thomas CHQ £ 22.50 22.5 22.50
10/26/2022 Wilshaw CHQ £ 15.00 15 15.00
10/26/2022 Bate CHQ £ 60.50 60.5 60.50
10/26/2022 Bingo williams £ 11.00 11 11.00
10/26/2022 Cahilin Insurance £ 15.00 15 15.00
10/26/2022 Gail CHQ £ 20.00 20 20.00
10/26/2022 Barton Cash £ 17.00 17 17.00
10/26/2022 BFT Scott £ 9.50 9.5 9.50
10/28/2022 BFT Cahalin £ 34.00 34 34.00
10/28/2022 BFT Cahalin £ 19.00 19 19.00
10/29/2022 Davies Cash £ 30.00 30 30.00
10/29/2022 Bingo Simpkin £ 99.00 99 99.00
10/31/2022 Bingo Lee £ 80.00 80 80.00
10/31/2022 Bingo Williams £ 25.00 25 25.00
10/31/2022 BFT Williams £ 53.00 53 53.00
10/31/2022 BFT Cheffings £ 53.00 53 53.00
10/31/2022 cash insurance £ 75.00 75 75.00
10/31/2022 cash insurance £ 60.00 60 60.00
10/31/2022 Program Stott £ 10.00 10 10.00
10/31/2022 cash insurance £ 105.00 105 105.00
10/31/2022 Bingo Cash £ 278.00 278 278.00
10/31/2022 Insurance £ 75.00 75 75.00
11/3/2022 BFT Rowley £ 19.00 19 19.00
11/3/2022 BFT Garrettt £ 49.00 49 49.00
11/4/2022 MURDER MYSTERY £ 2,122.35 2122.35 2,122.35
11/4/2022 BFT Shelton care £ 90.00 90 90.00
11/4/2022 BFT Capewell £ 34.00 34 34.00
11/4/2022 CHQReeves £ 73.50 73.5 73.50
11/7/2022 W Walker Bingo £ 20.00 20 20.00
11/7/2022 weeklyraffle £ 33.00 33 33.00
11/7/2022 cash tickets £ 55.00 55 55.00
11/7/2022 BFT Black £ 118.00 118 118.00
11/9/2022 BFT 7th Wellington £ 261.00 261 261.00
11/9/2022 BFT Mills £ 9.50 9.5 9.50

INCOME

D E CAVERSMILL THEATRE CO.

01.09.22 TO 31.08.23

11/10/2022 BFT Stirzaker £ 83.00 83 83.00
11/11/2022 BFT Powell £ 47.00 47 47.00
11/14/2022 BFT Williams £ 57.00 57 57.00
11/14/2022 BFT Weston £ 93.00 93 93.00
11/14/2022 Potto Lotto £ 47.50 47.5 47.50
11/14/2022 WeeklyRaffle £ 23.00 23 23.00
11/14/2022 Cash Simpkin £ 9.50 9.5 9.50
11/14/2022 Programme ad sim £ 10.00 10 10.00
11/15/2022 cash Insurance £ 30.00 30 30.00
11/16/2022 BFT knapper £ 34.00 34 34.00
11/17/2022 CHQ7th Tunstall £ 274.05 274.05 274.05
11/17/2022 BFT Bluebells £ 113.50 113.5 113.50
11/17/2022 BFT smith £ 34.00 34 34.00
11/17/2022 BFT Knapper £ 24.50 24.5 24.50
11/17/2022 BFT Sherrin £ 17.00 17 17.00
11/21/2022 Ryleyad sponsor £ 10.00 10 10.00
11/21/2022 Weelyraffle £ 15.00 15 15.00
11/21/2022 cashgregory £ 97.50 97.5 97.50
11/21/2022 cash Bosson £ 34.00 34 34.00
11/21/2022 cash Harris £ 90.50 90.5 90.50
11/21/2022 Lions Club £ 250.00 250 250.00
11/22/2022 BFT Piggott £ 88.50 88.5 88.50
11/23/2023 Cash Dudley £ 41.50 41.5 41.50
11/23/2023 BFT Ebury £ 34.00 34 34.00
11/25/2022 BFT Grindley £ 26.50 26.5 26.50
11/25/2022 BFT Bergqvist £ 22.50 22.5 22.50
11/28/2022 BFT Nash £ 15.00 15 15.00
11/28/2022 BFT Macdonald £ 26.50 26.5 26.50
11/28/2022 BFT Simpkin £ 24.50 24.5 24.50
11/28/2022 BFT Williams £ 38.00 38 38.00
11/28/2022 BFT Barton £ 30.00 30 30.00
11/28/2022 BFT Cahalin £ 41.50 41.5 41.50
11/28/2022 Cash Moss £ 319.50 319.5 319.50
11/28/2022 Cash Sommerville £ 9.50 9.5 9.50
11/28/2022 BFT Mountford £ 51.00 51 51.00
11/28/2022 BFT Cahalin £ 9.50 9.5 9.50
11/30/2022 BFT Heath £ 51.00 51 51.00
11/30/2022 BFT Cope £ 53.00 53 53.00
11/30/2022 BFT AshleyAirscouts £ 235.35 235.35 235.35
11/30/2022 BFT Pam Tansey £ 109.50 109.5 109.50
12/1/2022 BFT Ryley £ 429.00 429 429.00
12/1/2022 Knapper insurance £ 15.00 15 15.00
12/4/2022 Cash Baines £ 17.00 17 17.00
12/5/2022 BFT Bergqvist £ 17.00 17 17.00
12/5/2022 BFT Bergqvist £ 9.50 9.5 9.50
12/5/2022 BFT Walker £ 62.50 62.5 62.50
12/5/2022 Cash Locket £ 47.50 47.5 47.50
12/5/2022 Cash Cartwright £ 72.00 72 72.00
12/5/2022 BFT Johnson £ 91.00 91 91.00
12/6/2022 BFT Scott £ 24.50 24.5 24.50

D E CAVERSMILL THEATRE CO.

01.09.22 TO 31.08.23

INCOME

12/6/2022 potto lotto £ 36.00 36 36.00
12/6/2022 Donation Bucket £ 68.00 68 68.00
12/6/2022 BFT Walker £ 9.50 9.5 9.50
12/6/2022 BFT Cathy £ 49.00 49 49.00
12/6/2022 BFT Carrigan £ 19.00 19 19.00
12/6/2022 BFTyoung £ 28.50 28.5 28.50
12/6/2022 BFTyoung £ 19.00 19 19.00
12/6/2020 CC Mcgeehan £ 58.50 58.5 58.50
12/7/2022 BFT Love £ 41.50 41.5 41.50
12/7/2022 BFT Simpkin £ 218.05 218.05 218.05
12/8/2022 BFT Massey £ 83.00 83 83.00
12/8/2022 BFT £ 57.04 57.04 57.04
12/9/2022 BFT Lowndes £ 41.50 41.5 41.50
12/9/2022 BFT Ryley £ 34.00 34 34.00
12/10/2022 BFT Barton £ 70.00 70 70.00
12/10/2022 BFT Knapper £ 15.00 15 15.00
12/10/2022 BFT Knapper £ 39.50 39.5 39.50
12/10/2022 BFT Weston £ 57.00 57 57.00
12/10/2022 Cash Barton £ 19.00 19 19.00
12/10/2022 BFT Ryley £ 34.00 34 34.00
12/11/2022 BFT Black £ 17.00 17 17.00
12/11/2022 BFT Walsh £ 34.00 34 34.00
12/11/2022 BFT Heath £ 165.00 165 165.00
12/11/2022 BFT Reper £ 87.00 87 87.00
12/12/202 BFT Barton £ 15.00 15 15.00
12/12/2022 BFT Baines £ 34.00 34 34.00
12/12/2022 BFT Love £ 43.50 43.5 43.50
12/12/2022 BFT Brewer £ 26.50 26.5 26.50
12/12/2022 BFT Matthews £ 9.50 9.5 9.50
12/12/2022 BFT Black £ 17.00 17 17.00
12/12/2022 BFT Simpkin £ 34.00 34 34.00
12/12/2022 CHQWilson £ 49.00 49 49.00
12/15/2022 BFT Blurton £ 15.00 15 15.00
12/19/2022 BFT Kendrick £ 32.00 32 32.00
12/19/2022 BFT Hopwood £ 15.00 15 15.00
12/19/2022 CASH Steele £ 15.00 15 15.00
12/19/2022 BFT Walker £ 17.00 17 17.00
12/19/2022 BFT Simpkin £ 34.00 34 34.00
12/19/2022 BFT Young £ 19.00 19 19.00
12/19/2022 BFT Hammond £ 147.50 147.5 147.50
12/19/2022 BFT Heap £ 28.50 28.5 28.50
12/20/2022 BFT Walker £ 9.50 9.5 9.50
12/20/2022 BFT Williams £ 20.00 20 20.00
12/20/2022 BFT Greatex £ 24.50 24.5 24.50
12/20/2022 CASH Popov £ 15.00 15 15.00
12/20/2022 Raffle £ 81.00 81 81.00
12/20/2022 programs £ 36.50 36.5 36.50
12/20/2022 sweets £ 85.60 85.6 85.60
12/20/2022 Bucket £ 114.57 114.57 114.57
12/21/2022 Raffle £ 100.20 100.2 100.20

INCOME

D E CAVERSMILL THEATRE CO.

01.09.22 TO 31.08.23

12/21/2022 program £ 35.10 35.1 35.10
12/21/2022 sweets £ 75.10 75.1 75.10
12/21/2022 Bucket £ 23.42 23.42 23.42
12/21/2022 BFT PVFC £ 423.90 423.9 423.90
12/21/2022 BFT Maddox £ 180.00 180 180.00
12/22/2022 Raffle £ 81.00 81 81.00
12/22/2022 program £ 26.50 26.5 26.50
12/22/2022 sweets £ 55.20 55.2 55.20
12/22/2022 bucket £ 30.02 30.02 30.02
12/22/2022 BFT Ryley £ 17.00 17 17.00
12/22/2022 Cash Tickets £ 17.00 17 17.00
12/22/2022 Cash Tickets £ 41.50 41.5 41.50
12/21/2022 Cash Tickets £ 67.50 67.5 67.50
12/21/2022 Cash Tickets £ 87.00 87 87.00
12/23/2022 sweets £ 101.00 101 101.00
12/23/2022 programs £ 70.23 70.23 70.23
12/23/2022 raffle £ 114.80 114.8 114.80
12/23/2022 Bucket £ 62.75 62.75 62.75
12/23/2022 Cash Tickets £ 10.00 10 10.00
12/23/2022 BFT Walker £ 9.50 9.5 9.50
12/23/2022 BFT Rowley £ 28.50 28.5 28.50
12/23/2022 BFT Howie £ 9.50 9.5 9.50
12/23/2022 Cash Tickets £ 176.69 176.69 176.69
12/28/2022 BFT Ryan £ 15.00 15 15.00
12/28/2022 BFT Ryley £ 26.50 26.5 26.50
12/28/2022 CHQFreemasons £ 250.00 250 250.00
12/28/2022 CHQDonation £ 40.00 40 40.00
12/28/2022 Cash Tickets £ 30.00 30 30.00
12/30/2022 BFT Natwest £ 102.16 102.16 102.16
1/5/2023 BFT Barton £ 17.00 17 17.00
1/5/2023 BFT Crowther £ 85.00 85 85.00
1/6/2023 Raffle £ 58.00 58 58.00
1/6/2023 programs £ 26.95 26.95 26.95
1/6/2023 sweets £ 37.50 37.5 37.50
1/6/2023 bucket £ 44.63 44.63 44.63
1/7/2023 raffle £ 71.00 71 71.00
1/7/2023 sweets £ 76.90 76.9 76.90
1/7/2023 program £ 40.10 40.1 40.10
1/7/2023 bucket £ 65.07 65.07 65.07
1/7/2023 raffle £ 75.00 75 75.00
1/7/2023 program £ 65.00 65 65.00
1/7/2023 sweets £ 83.00 83 83.00
1/7/2023 buckets £ 79.46 79.46 79.46
1/7/2023 Cash Tickets £ 125.50 125.5 125.50
1/7/2023 CHQCaverswall £ 553.95 553.95 553.95
1/7/2023 Scene sponsor £ 10.00 10 10.00
1/7/2023 BFT Gregory £ 26.50 26.5 26.50
1/7/2023 BFT Young £ 35.50 35.5 35.50
1/7/2023 BFT Pickford £ 41.50 41.5 41.50
1/7/2023 BFT Marion £ 15.00 15 15.00

D E CAVERSMILL THEATRE CO.

01.09.22 TO 31.08.23

INCOME

1/8/2023 Programs £ 37.50 37.5 37.50
1/8/2023 Raffle £ 65.50 65.5 65.50
08/012023 sweets £ 62.50 62.5 62.50
1/8/2023 Bucket £ 24.26 24.26 24.26
1/8/2023 BFT Thirlwall £ 19.00 19 19.00
1/8/2023 Barbara's wedding gift £ 150.00 150 150.00
1/11/2023 potto lotto £ 34.00 34 34.00
1/11/2023 ticketsource £ 4,702.50 4702.5 4,702.50
1/11/2023 BFT Abbotts £ 15.00 15 15.00
1/20/2023 Advert melfc £ 10.00 10 10.00
1/24/2023 RotaryDonation £ 5.00 5 5.00
1/24/2023 dvd sales £ 93.00 93 93.00
2/6/2023 Uk Production refund £ 500.00 500 500.00
2/8/2023 potto lotto £ 41.50 41.5 41.50
2/13/2023 W Walker auction £ 40.00 40 40.00
2/13/2023 G Knapper raffle £ 10.00 10 10.00
2/13/2023 S Gregoryauction £ 100.00 100 100.00
2/13/2023 oscar raffle and auction £ 458.00 458 458.00
2/13/2023 easyfunding £ 15.30 15.3 15.30
2/13/2023 TracyDykes Meredith £ 50.00 50 50.00
2/15/2023 Donation Oscar £ 100.00 100 100.00
2/15/2023 waistcoat sale £ 23.56 23.56 23.56
2/15/2023 stannard blanket £ 12.50 12.5 12.50
10/5/2023 Ebay- turrinie £ 10.00 10 10.00
3/5/2023 Cash Tickets £ 17.00 17 17.00
3/15/2023 potto lotto £ 32.00 32 32.00
3/17/2023 Vodaphonepricematch £ 1,000.00 1000 1,000.00
3/30/2023 knapper Bingo £ 24.00 24 24.00
4/3/2023 Caverswall Parish £ 150.00 150 150.00
4/6/2023 Care and Fun Group £ 300.00 300 300.00
4/12/2023 potto lotto £ 32.00 32 32.00
4/17/2023 Blythe Rotary £ 400.00 400 400.00
4/18/2023 Williams Bingo £ 74.00 74 74.00
4/23/2023 Tasha Stott Bingo £ 24.00 24 24.00
4/23/2023 Barb Sale Bingo £ 42.50 42.5 42.50
5/2/2023 WALKER Bingo £ 24.00 24 24.00
5/2/2023 Walker Bingo £ 25.00 25 25.00
5/2/2023 PICKFORD BINGO £ 24.00 24 24.00
5/2/2023 Bingo £ 359.00 359 359.00
09/052023 knapper talent £ 25.00 25 25.00
5/10/2023 potto lotto £ 29.50 29.5 29.50
5/15/2023 gloyne talent £ 10.00 10 10.00
5/15/2023 weston talent £ 25.00 25 25.00
5/16/2023 Stott talent £ 10.00 10 10.00
5/17/2023 knapper talent / raffle £ 7.00 7 7.00
5/18/2023 barton talent £ 15.00 15 15.00
5/18/2023 walker talent £ 10.00 10 10.00
5/19/2023 stannard talent £ 20.00 20 20.00
5/19/2023 yuko talent £ 10.00 10 10.00
5/22/2023 fox-crowther £ 20.00 20 20.00

01.09.22 TO 31.08.23

INCOME

D E CAVERSMILL THEATRE CO.

5/22/2023 gloyne talent auction £ 50.00 50 50.00
5/22/2023 williams talent auction £ 29.00 29 29.00
5/24/2023 simpkin talent £ 15.00 15 15.00
5/24/2023 hill talent auction £ 9.00 9 9.00
5/24/2023 Talent show tickets £ 300.00 300 300.00
5/24/2023 Talent show Raffle £ 141.00 141 141.00
5/24/2023 Talent Show Auction £ 99.00 99 99.00
6/13/2023 potto lotto £ 30.00 30 30.00
7/11/2023 potto lotto £ 24.00 24 24.00
7/17/2023 MURDER MYSTERY £ 2,225.95 2225.95 2,225.95
7/17/2024 BFT Sumner £ 18.00 18 18.00
7/19/2023 paypal £ 72.49 72.49 72.49
7/31/2023 donation £ 73.68 73.68 73.68
8/15/2023 potto lotto £ 28.50 28.5 28.50
8/17/2023 Vodaphonepricematch £ 500.00 500 500.00
8/14/2023 murder mystery payment £ 56.97 56.97 56.97
TOTALS 30,244.85 14,903.03 - - 4,423.27 1,425.50 1,992.50 4,288.84 337.88 130.00 555.00 576.80 1,239.53 372.50 30,244.85
DATE SOURCE TOTAL TICKET SALES ~~MURDER~~
~~MYSTERY~~		 RAFFLES COSTUMES PROGRAMME INS REFRESH MISC Potto TOTAL
PANTO OTHER CREDIT
CARD		 SALES ADVERTS

INCOME D E CAVERSMILL THEATRE CO. 01.09.22 TO 31.08.23

INCOME D E CAVERSMILL THEATRE CO. 01.09.22 TO 31.08.23

INCOME D E CAVERSMILL THEATRE CO. 01.09.22 TO 31.08.23

INCOME D E CAVERSMILL THEATRE CO. 01.09.22 TO 31.08.23

INCOME D E CAVERSMILL THEATRE CO. 01.09.22 TO 31.08.23

D E CAVERSMILL THEATRE CO 2020

01.09.21 TO 31.08.22

EXPENDITURE

DATE invoice
number		 SOURCE TOTAL CREDIT CARD
TRANSACTION		 LICENCES/SCRIPTS LICENCES/SCRIPTS LIGHT &
SOUND		 PROG
COSTS		 STATIONE
RY		 THEATRE COSTUMES INS REFRESHMENTS REFRESHMENTS REFRESHMENTS DONATIONS PROPS SCENERY TRANSPORT EQUIP RENT MISC ONE ACTS TOTAL
PANTO OTHER SWEETS ICE CREAMS HOSPITALITY
10/2/2022 3 costume / material £140.00 140.00 140.00
10/2/2022 4 costume / material £43.49 43.49 43.49
10/2/2022 5 costume / material £40.12 40.12 40.12
1/1/1900 6 costume / material £14.50 14.50 14.50
10/2/2022 7 costume / material £217.27 217.27 217.27
10/3/2022 8 cash One.com website £85.04 85.04 85.04
10/3/2022 9 UK Production LTD £1,236.00 1,236.00 1,236.00
10/3/2022 10 costume / material £216.18 216.18 216.18
10/26/2022 11 cash Ticketsource labels £41.00 41.00 41.00
10/31/2022 12 micsgear4less £2,548.13 2,548.13 2,548.13
10/31/2022 13 cash one act scripts £40.41 40.41 40.41
10/31/2022 cash one act scripts £57.70 57.70 57.70
10/31/2022 15 insurance £356.95 356.95 356.95
11/21/2022 16 material costumes £131.86 131.86 131.86
11/21/2022 17 batteries £98.38 98.38 98.38
11/21/2022 statement Ticket Refund £109.50 109.50 109.50
12/6/2022 18 UK Production LTD £1,736.00 1,736.00 1,736.00
12/15/2022 statement Room rental MH&RCVH £720.00 720.00 720.00
1/3/2022 21 cash props £55.98 55.98 55.98
1/3/2022 22 Transport £540.00 540.00 540.00
1/3/2022 23 Sweets £49.93 49.93 49.93
1/3/2022 24 Sweets £83.81 83.81 83.81
1/3/2022 25 Row Types Programs £252.00 252.00 252.00
1/3/2022 26 UK Production £1,236.00 1,236.00 1,236.00
1/3/2022 27 North Staffs Hire £45.00 45.00 45.00
1/3/2022 cash sound operator £850.00 850.00 850.00
1/3/2022 29 sweets £53.33 53.33 53.33
1/3/2022 30 raffle books £5.20 5.20 5.20
1/5/2023 31 Transport £475.00 475.00 475.00
1/7/2023 32 sweets £62.99 ; 62.99 62.99
1/7/2023 33 Sweets £84.50 84.50 84.50
1/7/2023 34 sweets / raffle £13.95 13.95 13.95
1/7/2023 34a sweets / raffle £13.20 13.20 13.20
1/8/2023 n/a charitynight £1,500.00 1,500.00 1,500.00
1/8/2023 35 steamer £90.39 90.39 90.39
1/8/2023 35 bits £27.15 27.15 27.15
1/8/2023 35 mirror £51.94 51.94 51.94
1/8/2023 35 bits £29.98 29.98 29.98
1/8/2023 35 hat £7.29 7.29 7.29
1/11/2023 36 Theatre Hire £4,346.40 4,346.40 4,346.40
1/11/2023 statement presents(flowers) £64.50 64.50 64.50
2/13/2023 37 Plastic Boxes £89.22 89.22 89.22
2/13/2023 38 dDeaflinks signers £420.00 420.00 420.00
1/28/2023 39 cash rymans card £19.98 19.98 19.98
3/15/2023 statement MHRENT £470.00 470.00 470.00
4/4/2023 40 Noda Membership £190.00 190.00 190.00
5/2/2023 41 Noda Awards Tickets £48.50 48.50 48.50
4/30/2023 42 panto scripts DW £138.75 138.75 138.75
4/30/2023 43 panto licence DW £600.00 600.00 600.00
5/16/2023 cash MLDS rent £20.00 20.00 20.00
6/6/2023 44 UK Productions DW 1st £1,262.00 1,262.00 1,262.00
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
SUB TOTALS - - -
TOTALS 21,835.52 0.00
738.75		 0.00 850.00 252.00 0.00 4,346.40 829.42 356.95 459.39 0.00 0.00 1,500.00 100.98 5,521.94 1,015.00 2,548.13 2,410.00 808.45
98.11		 21,835.52

D E CAVERSMILL THEATRE CO

01.09.05 to 31.08.06

YEAR TO DATE AUGU UST 2022 BALANCE BROUGHT FORWARD

----- Start of picture text -----
23,696.00
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Old Bank A/c Transferred to new Business A/c

INCOME

PANTO 14,903.03
TICKET SALES OTHER 0.00
CREDIT CARD 0.00
MURDER MYSTERY 4,423.27
RAFFLES 1,425.50
BINGO 1,992.50
GRANTS 4,288.84
PROGRAMME SALES
ADVERTS		 337.88
130.00
INSURANCE 555.00
REFRESHMENTS 576.80
MISC 1,239.53
POTTO LOTTO 372.50

23,696.00 30244.85 53,940.85

TOTAL INCOME

£53,940.85

ex transfer

EXPENDITURE

C/C Transaction 0.00
LICENCES/SCRIPTS PANTO
OTHER		 738.75
0.00
LIGHT & SOUND 850.00
PROG COSTS 252.00
STATIONERY 0.00
THEATRE 4,346.40
COSTUMES 829.42
INSURANCE 356.95
REFRESHMENT 459.39
DONATIONS 1,500.00
PROPS 100.98
SCENERY 5,521.94
TRANSPORT 1,015.00
EQUIP 2,548.13
RENT 2,410.00
MISC 808.45
ONE ACTS 98.11
TOTAL EXPENDITURE £21,835.52
SURPLUS/(LOSS) FOR YEAR 8,409.33 profit for 2022/2023
CLOSING BALANCE on 31st Aug 2023 £32,105.33

01.09.05 to 31.08.06

D E CAVERSMILL THEATRE CO

transfer income Total

30,244.85

32,076.07 Bank Statement 29.24 Cash carried FW 32,105.31 Total