**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| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||||||||||||||||||||||||-| ||||**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
**----- End of picture text -----**
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**