## Section C: Notes to the accounts Trustees’ annual report for the period
Period start date Period end date Charity name
Charity No (if any)
## Objectives and Activities
||SORP
reference||
|---|---|---|
|Summary of the purposes of the
charity as set out in its governing
document|Para 1.17||
|Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19||
|Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including
program related investment|Para 1.38||
|Contribution made by volunteers|Para 1.38||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
2 of 8
## 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
benefciaries and any wider benefts
to society as a whole.|Para 1.20||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities
against objectives set|Para 1.41||
|Investment performance against
objectives|Para 1.41||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Financial Review
||SORP
reference||
|---|---|---|
|Review of the charity’s fnancial
position at the end of the period|Para 1.21||
|Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22||
|Amount of reserves held|Para 1.22||
|Reasons for holding zero reserves|Para 1.22||
|Details of fund materially in defcit|Para 1.24||
|Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|The charity’s principal sources of
funds (including any fundraising)|Para 1.47||
|Investment policy and objectives
including any social investment
policy adopted|Para 1.46||
|A description of the principal risks
facing the charity|Para 1.46||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Structure, Governance and Management
|Description of charity’s trusts:|SORP
reference||
|---|---|---|
|Type of governing document
(trust deed,royal charter)|Para 1.25||
|How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25||
|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||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policies and procedures adopted for
the induction and training of trustees|Para 1.51||
|The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51||
|Relationship with any related parties|Para 1.51||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Reference and Administrative details
Charity name Other name the charity uses Registered charity number Charity’s principal address
## Names of the charity trustees who manage the charity
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|Trustee name|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee(if any)|
|---|---|---|---|---|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name
## Name of trustees holding title to property belonging to the charity
|Trustee name|Dates acted if not for whole
year||
|---|---|---|
||||
||||
||||
||||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
## Name of chief executive or names of senior staff members (Optional information)
## Exemptions from disclosure
Reason for non-disclosure of key personnel details
## Other optional information
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s)
Position (eg Secretary, Chair, etc)
Date
Charity Accounts templates – Trustees’ annual report for the period
October 2016
London Sound Project
Aug 23 to July 24
|Number 23|Debits
Credits
Net Change
Cashbook
End of Month
Bank Account|Check|
|---|---|---|
|Balance Brought
August
September
October
November
December
Balance Carried|Forward
£ 5,060.15 £ 5,060.15
-£ 89.42 £ 3,098.90 £ 3,009.48 £ 8,069.63 £ 8,069.63
-£ 801.82 £ 2,166.99 £ 1,365.17 £ 9,434.80 £ 9,434.80
-£ 3,919.51 £ 4,305.58 £ 386.07 £ 9,820.87 £ 9,820.87
-£ 2,140.82 £ 1,780.00 -£ 360.82 £ 9,460.05 £ 9,460.05
-£ 4,692.58 £ 5,431.17 £ 738.59 £ 10,198.64 £ 10,198.64
Forward
£ 5,138.49 £ 10,198.64 £ 10,198.64|OK
OK
OK
OK
OK
OK
OK|
From cashbook 21 From April Bank account To cashbook 24
|Summaryfor fnancialyear August 23 toJuly|Summaryfor fnancialyear August 23 toJuly|24|
|---|---|---|
|Cashbook Number|Dates||
|Balance Brought Forward||£ 5,060.15|
|23|Aug23 -> Oct 23|£ -|
|24|Nov23 ->Jan 24|£ -|
|25|Feb24 -> Apr24|£ -|
|26|May24 ->Jul24|£ -|
|Balance Carried Forward||£ -|
Only complete for final cashbook of the financial year
## **Notes to the auditor**
|Number 24|Debits
Credits
Net Change
Cashbook
End of Month
Bank Account|Check|
|---|---|---|
|Balance Brought|Forward
£10,198.64
£10,198.64
-£ 816.27 £ 1,960.00 £ 1,143.73
£11,342.37
£11,342.37
-£ 3,119.29 £ 3,964.25 £ 844.96
£12,187.33
£12,187.33
-£ 6,718.82 £ 4,140.34 -£ 2,578.48
£9,608.85
£9,608.85
Forward
-£ 589.79 £ 9,608.85 £ 9,608.85|OK
OK
OK
NO
OK
OK|
|January
February
March|||
|Balance Carried|||
|Number 25|Debits
Credits
Net Change
Cashbook
End of Month
Bank Account|Check|
|---|---|---|
|Balance Brought|Forward
£ 9,608.85 £ 9,608.85
£ - £ 2,083.86 £ 2,083.86 £ 11,692.71 £ 6,975.83
-£ 1,721.40 £ 2,200.00 £ 478.60 £ 12,171.31 £ 7,454.43
-£ 2,573.23 £ 2,025.00 -£ 548.23 £ 11,623.08 £ 6,906.20
-£ 3,515.60 £ 2,045.00 -£ 1,470.60 £ 10,152.48 £ 5,435.60
Forward
£ 543.63 £ 5,435.60 £ 5,435.60|OK
NO
NO
NO
NO
OK|
|April
May
June
July|||
|Balance Carried|||
|**Date**|**Detail**|**Bank**|**Bank**|**VAT**|**Rehearsal Venues**|**MD Choir**|**Producer**|**Admin fee**|**Summer retainer**|**Band Rehearsals**|**Sectionals/Solos**|**Gig Fees**|**Arrangements/Uploads**|**Transport/travel**|**Band Choir**|**MM Member/Insure**|**Web/Social media**|**PRS**|**Pro Fees**|**Gig Venue hire**|**Sound & Lights**|**Security**|**Bar supplies**|**Charity**|**Ticketing fees**|**Printing/Ink**|**Misc**|**Total**|**CHECK**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**###**|**-£4,950.00**|**###**|**-£1,120.00**|**£0.00**|**###**|**-£800.00**|**###**|**###**|**###**|**###**|**-£377.00**|**-£513.88**|**-£70.85**|**###**|**###**|**-£818.18**|**£0.00**|**£0.00**|**-£150.26**|**-£19.99**|**-£526.81**|**###**|**-£34,675.64**|||
|Aug 23 to July 24|SQUARESPACE INC. USAAMOUNT IN USD21.6||-£17.46||||||||||||||-£17.46|||||||||||-£17.46|good||
|8/29/2023|NADINE VELLA REFUND PRINT INK FT||-£64.97|||||||||||||||||||||||-£64.97||-£64.97|good||
|8/29/2023|AMZNMktplace ON 27 AUG BDC||-£6.99||||||||||||||||||||||||-£6.99|-£6.99|good|Mistaken Amazon transaction on LSP Card|
|9/11/2023|SQUARESPACE INC. USAAMOUNT IN USD21.6||-£17.83||||||||||||||-£17.83|||||||||||-£17.83|good||
|9/13/2023|17.3013SEPLKSYB000 Sainsburys Bank ATM||-£220.00||||||||||||||||-£220.00|||||||||-£220.00|good|Float for Audition expenses|
|9/13/2023|NADINE VELLA REFUND PRINT INK FT||-£47.99|||||||||||||||||||||||-£47.99||-£47.99|good||
|9/19/2023|MR S J WESTON LSP INV SEP 23 FT||-£150.00|||||||-£150.00||||||||||||||||||-£150.00|good||
|9/20/2023|47VICTORIA VICTORIA ST 47 BCC||-£36.00||||||||||||||||||||||||-£36.00|-£36.00|good||
|9/26/2023|PRIMROSE HILL COMM 1206 FT||-£330.00||-£330.00|||||||||||||||||||||||-£330.00|good||
|10/2/2023|SAM SOMMERFELD LTD LSP SEP 23 - SS03 FT||-£2,275.70|||-£600.00|-£500.00|||-£120.00|||-£540.00|-£315.70|||||||||||||-£200.00|-£2,275.70|good|200 to cover drum auditions|
|10/2/2023|FERNANDO SANCHEZ LSP INV 1293 FT||-£195.00|||||||-£90.00|||||||||||||||||-£105.00|-£195.00|good||
|10/6/2023|MR S J WESTON LSP INV OCT 23 FT||-£150.00|||||||-£150.00||||||||||||||||||-£150.00|good||
|10/9/2023|17.1509OCTLKSYB000 Sainsburys Bank ATM||-£100.00||||||||||||||||||||||||-£100.00|-£100.00|good|Float for interview expense|
|10/11/2023|SQUARESPACE INC. USAAMOUNT IN USD21.6||-£18.25||||||||||||||-£18.25|||||||||||-£18.25|good||
|10/23/2023|SIMON TREASURE LSP OCT 23 1 FT||-£150.00|||||||-£150.00||||||||||||||||||-£150.00|good||
|10/23/2023|AMZNMktplace ON 20 OCT BDC||-£9.33||||||||||||||||||||||||-£9.33|-£9.33|good||
|10/26/2023|SAM SOMMERFELD LTD LSP SS04 OCT 23 FT||-£1,021.23|||-£450.00|||||||-£270.00|-£180.40|||||||||||||-£120.83|-£1,021.23|good|Misc is interviews/expenses|
|11/6/2023|FERNANDO SANCHEZ LSP 1301 FT||-£120.00||||||||||||-£120.00|||||||||||||-£120.00|good||
|11/6/2023|MR S J WESTON LSP INV NOV 23 FT||-£60.00||||||||||||-£60.00|||||||||||||-£60.00|good||
|11/10/2023|KATINA KANGARIS LSP CHOIR NOV 8 23 FT||-£159.65|||-£150.00||||||||-£9.65||||||||||||||-£159.65|good||
|11/13/2023|NADINE VELLA REFUND PRINT INK FT||-£80.68|||||||||||||||||||||||-£80.68||-£80.68|good||
|11/13/2023|SQUARESPACE INC. USAAMOUNT IN USD21.6||-£18.18||||||||||||||-£18.18|||||||||||-£18.18|good||
|11/14/2023|THOMAS FOX 2307 FT||-£134.39|||||||||||-£34.39|||||-£100.00|||||||||-£134.39|good||
|11/14/2023|SIMON TREASURE LSP NOV13 23 FT||-£60.00||||||||||||-£60.00|||||||||||||-£60.00|good||
|11/16/2023|KATINA KANGARIS LSP 15 NOV 23 FT||-£159.65|||-£150.00||||||||-£9.65||||||||||||||-£159.65|good||
|11/27/2023|SAM SOMMERFELD LTD SS05 LSP NOV 23 FT||-£1,015.10|||£0.00|||||||-£500.00|-£45.10|||||-£320.00|||||||||-£865.10|bad||
|11/27/2023|AMAZON* 204-732198 LUXEMBOURGON 23 NOV C||-£333.17|||||||||||||||||||||||-£333.17||-£333.17|good|Printer|
|12/1/2023|KATINA KANGARIS||-£159.65|||-£150.00||||||||-£9.65||||||||||||||-£159.65|good||
|12/4/2023|LAURA NORMAN 146 - LSP FT||-£295.00||||||||||||||||-£295.00|||||||||-£295.00|good||
|12/6/2023|12.3806DECLKTRB000 SOUTH WEST TRAINS ATM||-£50.00||-£50.00|||||||||||||||||||||||-£50.00|good|Cash for Creative studios|
|12/7/2023|ST SAVIOURS CHURCH 202232 FT||-£350.00|||||||||||||||||-£350.00||||||||-£350.00|good||
|12/11/2023|AMZNMktplace ON 09 DEC BDC||-£173.96||||||||||||||||||||||||-£173.96|-£173.96|good|Lighting devices|
|12/13/2023|BARBARA ANTONIS XMAS 23 THANKS EXP FT||-£52.21||||||||||||||||||||||||-£52.21|-£52.21|good||
|12/14/2023|PRIMROSE HILL COMM 1220 LSP FT||-£742.50||-£742.50|||||||||||||||||||||||-£742.50|good||
|12/14/2023|MR S J WESTON LSP INV DEC 23 FT||-£345.00|||||||||-£225.00|||-£120.00|||||||||||||-£345.00|good||
|12/15/2023|NADINE VELLA TREASURE BIRTH FT||-£46.50||||||||||||||||||||||||-£46.50|-£46.50|good|Simon Treasure child gift|
|12/18/2023|MAKING MUS* 47225X ON 17 DEC BDC||-£377.00|||||||||||||-£377.00||||||||||||-£377.00|good||
|12/19/2023|LAURA NORMAN 149 - LSP FT||-£260.00||||||||||||||||-£260.00|||||||||-£260.00|good||
|12/19/2023|MARTIN NEWBURY 1089 LSP FT||-£225.00|||||||||-£225.00||||||||||||||||-£225.00|good||
|12/21/2023|SAM SOMMERFELD LTD SS08 LSP 20 DEC 23 FT||-£1,465.50|||-£150.00||||-£160.00|-£320.00|-£450.00||-£225.50|||||-£160.00|||||||||-£1,465.50|good||
|12/27/2023|CAMDEN MUSIC TRUST ON 24 DEC BDC||-£150.26|||||||||||||||||||||-£150.26||||-£150.26|good||
|1/2/2024|SQUARESPACE INC. USAAMOUNT IN USD230.||-£186.28||||||||||||||-£186.28|||||||||||-£186.28|good||
|1/9/2024|SIMON TREASURE LSP DEC 23 FT||-£120.00|||||||-£120.00||||||||||||||||||-£120.00|good||
|1/22/2024|16.1221JANLKTEB000 TESCO LEIGHTON BUZ AT||-£40.00||-£40.00|||||||||||||||||||||||-£40.00|good|Cash for Creative studios|
|1/26/2024|MR S J WESTON LSP INV JAN 24 FT||-£150.00|||||||-£90.00|||||-£60.00|||||||||||||-£150.00|good||
|1/26/2024|SIMON TREASURE LSP JAN 24 FT||-£150.00|||||||-£90.00|||||-£60.00|||||||||||||-£150.00|good||
|1/26/2024|FERNANDO SANCHEZ LSP INV 1312 FT||-£150.00|||||||-£90.00|||||-£60.00|||||||||||||-£150.00|good||
|1/29/2024|EVENTBRITE.COM ORG USAON 27 JAN CPM||-£19.99||||||||||||||||||||||-£19.99|||-£19.99|good||
|2/1/2024|PRIMROSE HILL COMM 1249 FT||-£330.00||-£330.00|||||||||||||||||||||||-£330.00|good||
|2/1/2024|SAM SOMMERFELD LTD SS09 FT||-£1,380.60|||-£600.00||-£160.00||-£120.00|||-£230.00|-£270.60||||||||||||||-£1,380.60|good||
|2/2/2024|LAURA NORMAN 151 - LSP FT||-£604.41||||-£604.41|||||||||||||||||||||-£604.41|good||
|2/2/2024|WAC ARTS REG CHARI 4596 FT||-£222.00||-£222.00|||||||||||||||||||||||-£222.00|good||
|2/2/2024|FX RENTALS 29302459 FT||-£191.40||||||||||||||||||||||||-191.40|-£191.40|good|Piano Hire for gig|
|2/28/2024|FERNANDO SANCHEZ LSP INV 1322 FT||-£150.00|||||||-£90.00|||||-£60.00|||||||||||||-£150.00|good||
|2/26/2024|ZAIRA KHANZADA INVOICE 1 FT||-£80.00||||-£80.00|||||||||||||||||||||-£80.00|good||
|2/19/2024|MAKING MUSIC LONDON SOUND PROJE FT||-£70.85|||||||||||||||-£70.85||||||||||-£70.85|good||
|2/14/2024|11.3614FEBLKHSB000 400203CAMDEN TOWN AT||-£40.00||-£40.00|||||||||||||||||||||||-£40.00|good||
|2/29/2024|BARBARA ANTONIS PHIL THANKS TUITIO FT||-£25.03||||||||||||||||||||||||-£25.03|-£25.03|good|Gift for Phil - Timing lessons|
|2/29/2024|BARBARA ANTONIS CHERYL FOR HOSTING FT||-£25.00||||||||||||||||||||||||-£25.00|-£25.00|good|Gift for Cheryl - Hosting Sectionals|
|3/1/2024|SAM SOMMERFELD LTD LSP SS10 FT||-£1,780.60|||-£600.00||-£160.00||-£120.00|-£360.00||-£270.00|-£270.60||||||||||||||-£1,780.60|good||
|3/1/2024|LONDON IRISH CENTR S0002846 FT||-£1,036.80|||||||||||||||||###||||||||-£1,036.80|good||
|3/1/2024|LAURA NORMAN 154 - LSP FT||-£288.99||||-£288.99|||||||||||||||||||||-£288.99|good||
|3/5/2024|SIMON TREASURE LSP FEB 24 FT||-£150.00|||||||-£90.00|||||-£60.00|||||||||||||-£150.00|good||
|3/5/2024|Dropbox IRELANDON 04 MAR CPM||-£95.88||||||||||||||-£95.88|||||||||||-£95.88|good||
|3/11/2024|HALO LIGHTING 2403H85 FT||-£309.18||||||||||||||||||-£309.18|||||||-£309.18|good||
|3/13/2024|MR S J WESTON LSP INV MAR 24 FT||-£585.00|||||||-£240.00||-£225.00|||-£120.00|||||||||||||-£585.00|good||
|3/13/2024|47VICTORIA VICTORIA ST 47 BCC||-£140.00||||||||||||||||||||||||-£140.00|-£140.00|good||
|3/15/2024|SIMON TREASURE LSP MAR 24 FT||-£442.36|||||||-£120.00||-£225.00||-£7.36|-£90.00|||||||||||||-£442.36|good|Cash Float|
|3/15/2024|FERNANDO SANCHEZ 1330 LSP FT||-£441.40|||||||-£120.00||-£225.00||-£6.40|-£90.00|||||||||||||-£441.40|good||
|3/15/2024|STUART NICHOLLS INV-0027 FT||-£350.00||||||||||||||||-£350.00|||||||||-£350.00|good||
|3/19/2024|REBECCA APPLIN INVOICE 16782 FT||-£623.61|||||||-£150.00||-£225.00||-£188.61|-£60.00|||||||||||||-£623.61|good|Photography|
|3/25/2024|LUKE BULLARD 414 FT||-£345.00|||||||-£120.00||-£225.00||||||||||||||||-£345.00|good|December Gig never invoiced|
|3/27/2024|ZAIRA KHANZADA INVOICE 2 FT||-£80.00||||-£80.00|||||||||||||||||||||-£80.00|good||
|3/4/2024|10.5602MARLKTEB000 TESCO LEIGHTON BUZ AT||-£50.00||-£50.00|||||||||||||||||||||||-£50.00|good|Cash for Creative studios|
|4/2/2024|LAURA NORMAN 158 - LSP FT||-£401.98||||-£401.98|||||||||||||||||||||-£401.98|good||
|4/2/2024|SAM SOMMERFELD LTD SS11 LSP MAR 24 FT||-£1,640.60|||-£450.00||-£160.00||-£160.00|-£120.00|-£480.00||-£270.60||||||||||||||-£1,640.60|good||
|4/2/2024|ST PAULS CHURCH CO XMAS121224 FT||-£1,200.00|||||||||||||||||###||||||||-£1,200.00|good|Additinoal Meeting Hampstead festival|
|4/29/2024|SAM SOMMERFELD LTD LSP APR 24 FT||-£965.30|||-£300.00||-£160.00|||||-£310.00|-£135.30|||||||||||||-£60.00|-£965.30|good||
|4/15/2024|MATTHEW COOKE INV-000249 FT||-£509.00||||||||||||||||||-£509.00|||||||-£509.00|good||
|5/1/2024|LAURA NORMAN 160 - LSP FT||-£290.00||||-£290.00|||||||||||||||||||||-£290.00|good||
|5/7/2024|MARIKA FRERIS BABS FLOWERS FT||-£55.90||||||||||||||||||||||||-£55.90|-£55.90|good|Babs illness - fowers|
|5/14/2024|18.1513MAYLKTEB000 TESCO LEIGHTON BUZ AT||-£40.00||-£40.00|||||||||||||||||||||||-£40.00|good|Cash for Rehearsal venue band|
|5/30/2024|SAM SOMMERFELD LTD SS15 FT||-£1,185.50|||-£450.00||-£160.00||-£120.00|||-£230.00|-£225.50||||||||||||||-£1,185.50|good||
|5/30/2024|MR S J WESTON LSP INV MAY 24 FT||-£150.00|||||||-£90.00|||||-£60.00|||||||||||||-£150.00|good||
|6/3/2024|LAURA NORMAN 163 - LSP FT||-£222.99||||-£222.99|||||||||||||||||||||-£222.99|good||
|6/3/2024|MARIKA FRERIS SAM FLOWERS FT||-£49.94||||||||||||||||||||||||-£49.94|-£49.94|good|Sam bereavement fowers|
|6/7/2024|PRIMROSE HILL COMM 1287 FT||-£577.50||-£577.50|||||||||||||||||||||||-£577.50|good|Backlog library billing|
|6/7/2024|PRIMROSE HILL COMM 1286 FT||-£577.50||-£577.50|||||||||||||||||||||||-£577.50|good|Backlog library billing|
|6/10/2024|SIMON TREASURE LSP JUN 23 FT||-£90.00|||||||-£90.00||||||||||||||||||-£90.00|good||
|6/25/2024|ZAIRA KHANZADA INVOICE 3 FT||-£80.00||||||||||||||-£80.00|||||||||||-£80.00|good|Tiny Mic Tuesday|
|6/27/2024|SAM SOMMERFELD LTD SS17 LSP JUN 24 FT||-£975.30|||-£450.00||-£160.00|||||-£230.00|-£135.30||||||||||||||-£975.30|good||
|7/1/2024|LAURA NORMAN 165 - LSP FT||-£130.00||||-£130.00|||||||||||||||||||||-£130.00|good||
|7/1/2024|11.5401JULLKTEB000 TESCO LEIGHTON BUZ AT||-£20.00||-£20.00|||||||||||||||||||||||-£20.00|good|Cash for Creative studios|
|7/1/2024|11.5301JULLKTEB000 TESCO LEIGHTON BUZ AT||-£20.00||-£20.00|||||||||||||||||||||||-£20.00|good|Cash for Creative studios|
|7/8/2024|FERNANDO SANCHEZ 1351 LSP FT||-£270.00|||||||-£90.00||-£180.00||||||||||||||||-£270.00|good||
|7/8/2024|BARBARA ANTONIS WAC ROOM HIRE FT||-£108.00||-£108.00|||||||||||||||||||||||-£108.00|good|Wed 17 July WAC|
|7/9/2024|MR S J WESTON LSP INV JUL 24 FT||-£270.00|||||||-£90.00||-£180.00||||||||||||||||-£270.00|good||
|7/9/2024|WAC ARTS REG CHARI 4800 BALANCE LSP FT||-£222.00||-£222.00|||||||||||||||||||||||-£222.00|good|Sun 8th Dec WAC|
|7/9/2024|SIMON TREASURE LSP JUL 24 FT||-£180.00|||||||-£90.00||-£90.00||||||||||||||||-£180.00|good||
|7/9/2024|MARTIN NEWBURY LSP JUL 24 FT||-£90.00|||||||||-£90.00||||||||||||||||-£90.00|good||
|7/17/2024|PRIMROSE HILL COMM 1296 FT||-£495.00||-£495.00|||||||||||||||||||||||-£495.00|good||
|7/25/2024|ZAIRA KHANZADA INVOICE 4 FT||-£80.00||||||||||||||-£80.00|||||||||||-£80.00|good||
|7/26/2024|SAM SOMMERFELD LTD SS19 LSP JUL 24 FT||-£1,630.60|||-£450.00||-£160.00||-£120.00||-£360.00|-£270.00|-£270.60||||||||||||||-£1,630.60|good||
**----- Start of picture text -----**
London Sound Project Cash Book Number 23
August 1, 2023 - December 31, 2023
Date Detail Bank Membership Membership Gig Ticket Refunds/ Donations Gift Aid Misc 8/11/2023SQUARESPACE INC. -£17.46
Fees S/O Fees Cash Sales OverpaymentsBar 8/29/2023NADINE VELLA R -£64.97
8/29/2023AMZNMktplace -£6.99
Aug-23 Deposits £3,098.90 £ 1,440.00 £1,658.90
9/11/2023SQUARESPACE INC. -£17.83
Sep-23 Deposits £2,166.99 £ 2,120.00 £40.00 P Chivers Float return 9/13/202317.3013SEPLKSYB000 -£220.00
9/4/2023 Deposits £6.99 P Chivers Repay mistaken AMZ Pa 9/13/2023NADINE VELLA R -£47.99
9/19/2023MR S J WESTON L -£150.00
Oct-23 Deposits £4,305.58 £ 1,990.00 £30.00 £2,256.25 P Chivers Athena Bo cash BGC 9/20/202347VICTORIA V -£36.00
10/23/2023 Deposits £9.33 P Chivers Repay mistaken AMZ Pa 9/26/2023PRIMROSE HILL COMM -£330.00 -£330.00
10/23/2023 Deposits £20.00 P Chivers Float return
10/2/2023SAM SOMMERFELD LTD -£2,275.70 -£600.00 -£500.00
Nov-23 Deposits £1,780.00 £ 1,780.00 10/2/2023FERNANDO SANCHEZ -£195.00
10/6/2023MR S J WESTON L -£150.00
Dec-23 Deposits £5,431.17 £ 1,675.00 10/9/202317.1509OCTLKSYB000 -£100.00
12/11/2023 Deposits £2.00 P Chivers Float return 10/11/2023 SQUARESPACE INC. -£18.25
12/5/2023Deposits £3,070.10 10/23/2023 SIMON TREASURE -£150.00
12/20/2023 Deposits £533.81 10/23/2023 AMZNMktplace -£9.33
12/27/2023 Deposits £150.26 P Chivers Charity donations 10/26/2023 SAM SOMMERFELD LTD -£1,021.23 -£450.00
11/6/2023FERNANDO SANCHEZ -£120.00
£7,519.06 11/6/2023MR S J WESTON L -£60.00
11/10/2023 KATINA KANGARIS -£159.65 -£150.00
11/13/2023 NADINE VELLA R -£80.68
11/13/2023 SQUARESPACE INC. -£18.18
11/14/2023 THOMAS FOX 23 -£134.39
11/14/2023 SIMON TREASURE -£60.00
Cash Book 11/16/2023 KATINA KANGARIS -£159.65 -£150.00
CB July 31, 2023 £ 5,060.15 11/27/2023 SAM SOMMERFELD LTD -£1,015.10 -£150.00
Add Receipts £ 16,782.64 11/27/2023 AMAZON* 204-732198 -£333.17
Less Expenses -£ 23,288.30
CB Dec 31, 2023 -£ 1,445.51 12/1/2023KATINA KANGARIS -£159.65 -£150.00
12/4/2023LAURA NORMAN 1 -£295.00
12/6/202312.3806DECLKTRB000 -£50.00 -£50.00
Bank Balance 12/7/2023ST SAVIOURS CHURCH -£350.00
July 31, 2023 12/11/2023 AMZNMktplace -£173.96
12/13/2023 BARBARA ANTONIS -£52.21
12/14/2023 PRIMROSE HILL COMM -£742.50 -£742.50
12/14/2023 MR S J WESTON L -£345.00
12/15/2023 NADINE VELLA -£46.50
12/18/2023 MAKING MUS* 47225X -£377.00
12/19/2023 LAURA NORMAN 1 -£260.00
-£4,692.58 12/19/2023 MARTIN NEWBURY -£225.00
12/21/2023 SAM SOMMERFELD LTD -£1,465.50 -£150.00
12/27/2023 CAMDEN MUSIC TRUST -£150.26
-£11,644.15 £0.00 -£1,122.50 -£1,800.00 -£500.00
Date Detail Bank VAT Rehearsal Venues MD Choir Producer Admin fee Summer retainer
**----- End of picture text -----**
|**Band Rehearsals**|**Sectionals/Solos**|**Gig Fees**|**Arrangements/Uploads**|**Transport/travel**|**Band Choir**|**MM Member/Insure**|**Web/Social media**|**PRS**|**Pro Fees**|**Gig Venue hire**|**Sound & Lights**|**Security**|**Bar supplies**|**Charity**|**Ticketing fees**|**Printing/Ink**|**Misc**|**Total**||**CHECK**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||-£17.46|||||||||||-£17.46|good|||
|||||||||||||||||-£64.97||-£64.97|good|||
||||||||||||||||||-£6.99|-£6.99|good||Mistaken Amazon transaction on LSP Card|
||||||||-£17.83|||||||||||-£17.83|good|||
||||||||||-£220.00|||||||||-£220.00|good||Float for Audition expenses|
|||||||||||||||||-£47.99||-£47.99|good|||
|-£150.00||||||||||||||||||-£150.00|good|||
||||||||||||||||||-£36.00|-£36.00|good|||
|||||||||||||||||||-£330.00|good|||
|-£120.00|||-£540.00|-£315.70|||||||||||||-£200.00|-£2,275.70|good||200 to cover drum auditions|
|-£90.00|||||||||||||||||-£105.00|-£195.00|good|||
|-£150.00||||||||||||||||||-£150.00|good|||
||||||||||||||||||-£100.00|-£100.00|good||Float for interview expense|
||||||||-£18.25|||||||||||-£18.25|good|||
|-£150.00||||||||||||||||||-£150.00|good|||
||||||||||||||||||-£9.33|-£9.33|good|||
||||-£270.00|-£180.40|||||||||||||-£120.83|-£1,021.23|good||Misc is interviews/expenses|
||||||-£120.00|||||||||||||-£120.00|good|||
||||||-£60.00|||||||||||||-£60.00|good|||
|||||-£9.65||||||||||||||-£159.65|good|||
|||||||||||||||||-£80.68||-£80.68|good|||
||||||||-£18.18|||||||||||-£18.18|good|||
|||||-£34.39|||||-£100.00|||||||||-£134.39|good|||
||||||-£60.00|||||||||||||-£60.00|good|||
|||||-£9.65||||||||||||||-£159.65|good|||
||||-£500.00|-£45.10|||||-£320.00|||||||||-£1,015.10|good|||
|||||||||||||||||-£333.17||-£333.17|good||Printer|
|||||-£9.65||||||||||||||-£159.65|good|||
||||||||||-£295.00|||||||||-£295.00|good|||
|||||||||||||||||||-£50.00|good||Cash for Creative studios|
|||||||||||-£350.00||||||||-£350.00|good|||
||||||||||||||||||-£173.96|-£173.96|good||Lighting devices|
||||||||||||||||||-£52.21|-£52.21|good|||
|||||||||||||||||||-£742.50|good|||
|||-£225.00|||-£120.00|||||||||||||-£345.00|good|||
||||||||||||||||||-£46.50|-£46.50|good||Simon Treasure child gift|
|||||||-£377.00||||||||||||-£377.00|good|||
||||||||||-£260.00|||||||||-£260.00|good|||
|||-£225.00||||||||||||||||-£225.00|good|||
|-£160.00|-£320.00|-£450.00||-£225.50|||||-£160.00|||||||||-£1,465.50|good|||
|||||||||||||||-£150.26||||-£150.26|good|||
|||||||||||||||||||£0.00|good|||
|-£820.00|-£320.00|-£900.00|-£1,310.00|-£830.04|-£360.00|-£377.00|-£71.72|£0.00|-£1,355.00|-£350.00|£0.00|£0.00|£0.00|-£150.26||-£526.81|-£850.82|-£11,644.15|good|||
|||||||||||||||||||£0.00|good|||
|||||||||||||||||||£0.00|good|||
|||||||||||||||||||£0.00|good|||
Memo Date Account Amount Subcatego NADINE VELLA REFUND P 8/29/2023 20-94-48 8 -64.97 Funds Tran SQUARESPACE INC. USAAM 8/11/2023 20-94-48 8 -17.46 Debit AMZNMktplace ON 27 AU 8/29/2023 20-94-48 8 -6.99 Debit GALTON J E PB JANE GAL 8/31/2023 20-94-48 8 30 Counter Cr SMITH NVO CHOIR ME 8/30/2023 20-94-48 8 30 Standing O WOLSTENHOLME L/RG LOU W 8/29/2023 20-94-48 8 30 Standing O THOMPSON DM CHOIR ST 8/29/2023 20-94-48 8 30 Standing O J L SYDENHAM JANE SY 8/25/2023 20-94-48 8 30 Standing O MORGAN AJ ANDREW 8/25/2023 20-94-48 8 30 Standing O MS REBECCA SHOBEN REBE 8/21/2023 20-94-48 8 30 Standing O WOLOSZYN D CHOIRDI 8/21/2023 20-94-48 8 30 Standing O KEEN&KEEN NICKY KE 8/16/2023 20-94-48 8 30 Standing O GRUNEWALD Y ELLIE STO 8/15/2023 20-94-48 8 30 Standing O ZAGAR ROBERT - BUS ROBER 8/15/2023 20-94-48 8 30 Standing O FRODSHAM ANNA FR 8/14/2023 20-94-48 8 30 Standing O RAGG&HAMPSON CHOIR 8/11/2023 20-94-48 8 30 Standing O BRUTON&GALTON/GCA CLIV 8/9/2023 20-94-48 8 30 Standing O BUSCH&HOFLAN ANNEM 8/7/2023 20-94-48 8 30 Standing O B KELL MONTHLY FEE 8/7/2023 20-94-48 8 30 Standing O BURNS JULIAN BUR COUTTS 8/3/2023 20-94-48 8 30 Standing O SMITH NVO CHOIR ME 8/2/2023 20-94-48 8 30 Standing O PASVOL G LSP STO 8/2/2023 20-94-48 8 30 Standing O GALTON J E PB JANE GAL 8/1/2023 20-94-48 8 30 Counter Cr MS N C IBISON N IDISON S 8/1/2023 20-94-48 8 30 Standing O D LONGVILLE LSP CHOIR 8/1/2023 20-94-48 8 30 Standing O P CHIVERS P CHIVERS S 8/1/2023 20-94-48 8 30 Standing O BAILEY AJ&AF AJBAILEY8/1/2023 20-94-48 8 30 Standing O HONIG-JOSELYN AA ALANA S 8/1/2023 20-94-48 8 30 Standing O ROYALTON-KISCH MARLIES 8/1/2023 20-94-48 8 30 Standing O FOX M & JENNINGS AL JENN 8/1/2023 20-94-48 8 30 Standing O MRS NATASA VUJOVIC NATAS 8/1/2023 20-94-48 8 30 Standing O Pizzichemi Ilaria PIZZICHEMI 8/1/2023 20-94-48 8 30 Standing O VALERIE BOYD VALERIE 8/1/2023 20-94-48 8 30 Standing O MR PHILIP J DANTER STOMR PH 8/1/2023 20-94-48 8 30 Standing O BROWN N M NATASH 8/1/2023 20-94-48 8 30 Standing O MICHAEL MCDOWELL Choir 8/1/2023 20-94-48 8 30 Standing O H WEIGHELL HELEN WE 8/1/2023 20-94-48 8 30 Standing O EMMA HUNT Emma Hun 8/1/2023 20-94-48 8 30 Standing O R M COWLING RUBY CO 8/1/2023 20-94-48 8 30 Counter Cr BARBARA ANTONIS BARBIE 8/1/2023 20-94-48 8 30 Standing O ADELINE WRIGHT Adeline 8/1/2023 20-94-48 8 30 Standing O COOKE NS&TJ CHOIR FE 8/1/2023 20-94-48 8 30 Standing O MARCAND& MONTICE LOND 8/1/2023 20-94-48 8 30 Standing O VELLA N MUSIC STO 8/1/2023 20-94-48 8 30 Standing O MAZUMDER A AM18LS 8/1/2023 20-94-48 8 30 Standing O
|STEPHEN EVANS Members|8/25/2023 20-94-48 8|60 Standing O|
|---|---|---|
|MARKAKIS L MARKAKI|8/1/2023 20-94-48 8|60 Standing O|
|SAUNDERS M R SONIA/|8/1/2023 20-94-48 8|60 Standing O|
|HMRC CHARITIES ZD18428|8/4/2023 20-94-48 8|1658.9 Counter Cr|
|STEPHEN EVANS Members|4/25/2023 20-94-48 8|60 Standing O|
|MARKAKIS L MARKAKI|4/3/2023 20-94-48 8|60 Standing O|
|SAUNDERS M R SONIA/|4/3/2023 20-94-48 8|60 Standing O|
3189.48
Memo NADINE VELLA REFUND PRINT INK FT SQUARESPACE INC. USAAMOUNT IN USD21.6 AMZNMktplace ON 27 AUG BDC GALTON J E PB JANE GALTON BGC SMITH NVO CHOIR MEMBERSHIP STO WOLSTENHOLME L/RG LOU W STO THOMPSON DM CHOIR STO J L SYDENHAM JANE SYDENHAM STO MORGAN AJ ANDREW MORGAN STO MS REBECCA SHOBEN REBECCA CHOIR STO WOLOSZYN D CHOIRDIANAW STO KEEN&KEEN NICKY KEEN CHOIR STO GRUNEWALD Y ELLIE STO ZAGAR ROBERT - BUS ROBERT ZAGAR STO FRODSHAM ANNA FRODSHAM STO RAGG&HAMPSON CHOIR STO BRUTON&GALTON/GCA CLIVE BRUTON STO BUSCH&HOFLAN ANNEMIEK HOFLAND STO B KELL MONTHLY FEE STO BURNS JULIAN BUR COUTTS & CO CLG STO SMITH NVO CHOIR MEMBERSHIP STO PASVOL G LSP STO GALTON J E PB JANE GALTON BGC MS N C IBISON N IDISON STO D LONGVILLE LSP CHOIR STO P CHIVERS P CHIVERS STO BAILEY AJ&AF AJBAILEY-CHOIR STO HONIG-JOSELYN AA ALANA STO ROYALTON-KISCH MARLIES KISCH STO FOX M & JENNINGS AL JENNINGS STO MRS NATASA VUJOVIC NATASA VUJOVIC STO Pizzichemi Ilaria PIZZICHEMI LSP STO VALERIE BOYD VALERIE BOYD STO MR PHILIP J DANTER STOMR PHILIP J DANTER S BROWN N M NATASHABROWN STO MICHAEL MCDOWELL Choir STO H WEIGHELL HELEN WEIGHELL STO EMMA HUNT Emma Hunt STO R M COWLING RUBY COWLING BGC BARBARA ANTONIS BARBIE A STO ADELINE WRIGHT Adeline Wright STO COOKE NS&TJ CHOIR FEES STO MARCAND& MONTICE LONDON CHOIR STO VELLA N MUSIC STO MAZUMDER A AM18LSPMEMBER STO
STEPHEN EVANS Membership STO MARKAKIS L MARKAKIS/VERSTEEG STO SAUNDERS M R SONIA/ROY SAUNDERS ST HMRC CHARITIES ZD18428 BGC STEPHEN EVANS Membership STO MARKAKIS L MARKAKIS/VERSTEEG STO SAUNDERS M R SONIA/ROY SAUNDERS ST
Aug 3189.48 Sep 1365.17 Oct 386.07 Nov -520.47 Dec 898.24 5318.49 10378.64 1445.51 11824.15 5060.15
|Memo
Date|Account|Amount|Amount|SubcategoMemo|
|---|---|---|---|---|
|SQUARESP|9/11/2023 20-94-48|8|-17.83 Debit
SQUARESPACE INC.||
|17.3013SE|9/13/2023 20-94-48|8|-220 Cash Withd17.3013SEPLKSYB000||
|NADINE VE|9/13/2023 20-94-48|8|-47.99 Funds TranNADINE VELLA R||
|MR S J WES|9/19/2023 20-94-48|8|-150 Funds TranMR S J WESTON||
|47VICTORIA|9/20/2023 20-94-48|8|-36 Card Purch47VICTORIA VI||
|PRIMROSE|9/26/2023 20-94-48|8|-330 Funds TranPRIMROSE HILL COMM||
|P Chivers|9/4/2023 20-94-48|8|6.99 Counter CrP Chivers P CH||
|P Chivers|9/14/2023 20-94-48|8||40 Counter CrP Chivers CHIV|
|MORRALL Z|9/29/2023 20-94-48|8||10 Standing OMORRALL ZLW|
|THOMPSON|9/29/2023 20-94-48|8||30 Standing OTHOMPSON DM|
|SMITH NVO|9/27/2023 20-94-48|8||30 Standing OSMITH NVO CH|
|WOLSTENH|9/26/2023 20-94-48|8||30 Standing OWOLSTENHOLME L/RG|
|CAIRNS MA|9/25/2023 20-94-48|8||30 Standing OCAIRNS MARY M|
|J L SYDENH|9/25/2023 20-94-48|8||30 Standing OJ L SYDENHAM JA|
|MORGAN A|9/25/2023 20-94-48|8||30 Standing OMORGAN AJ AN|
|CLAYTON H|9/22/2023 20-94-48|8||30 Standing OCLAYTON H C MR|
|WOLOSZYN|9/21/2023 20-94-48|8||30 Standing OWOLOSZYN D C|
|CHAMBERL|9/20/2023 20-94-48|8||30 Standing OCHAMBERLI C|
|BEECRAFT|9/20/2023 20-94-48|8||30 Standing OBEECRAFT SV S|
|MS REBECC|9/19/2023 20-94-48|8||30 Standing OMS REBECCA SHOBEN|
|KEEN&KEE|9/18/2023 20-94-48|8||30 Standing OKEEN&KEEN N|
|ALTMAN M|9/18/2023 20-94-48|8||30 Standing OALTMAN MA M|
|ROBERT BE|9/18/2023 20-94-48|8||30 Standing OROBERT BELLI L|
|PATRICIA C|9/18/2023 20-94-48|8||30 Standing OPATRICIA CARVIS|
|GRUNEWA|9/15/2023 20-94-48|8||30 Standing OGRUNEWALD Y|
|ZAGAR RO|9/15/2023 20-94-48|8||30 Standing OZAGAR ROBERT - BUS|
|FRODSHAM|9/14/2023 20-94-48|8||30 Standing OFRODSHAM A|
|Martin Fish|9/13/2023 20-94-48|8||30 Counter CrMartin Fisher BGC M|
|RAGG&HAM|9/11/2023 20-94-48|8||30 Standing ORAGG&HAMPSON|
|BRUTON&G|9/11/2023 20-94-48|8||30 Standing OBRUTON&GALTON/GC|
|BUSCH&HO|9/7/2023 20-94-48|8||30 Standing OBUSCH&HOFLAN|
|FERRARI E|9/6/2023 20-94-48|8||30 Counter CrFERRARI E ELI|
|B KELL|9/5/2023 20-94-48|8||30 Standing OB KELL MON|
|BURNS JUL|9/4/2023 20-94-48|8||30 Standing OBURNS JULIAN BUR|
|PASVOL G|9/4/2023 20-94-48|8||30 Standing OPASVOL G LS|
|MS N C IBIS|9/1/2023 20-94-48|8||30 Standing OMS N C IBISON N|
|BAILEY AJ&|9/1/2023 20-94-48|8||30 Standing OBAILEY AJ&AF AJ|
|D LONGVIL|9/1/2023 20-94-48|8||30 Standing OD LONGVILLE L|
|P CHIVERS|9/1/2023 20-94-48|8||30 Standing OP CHIVERS P C|
|MRS NATAS|9/1/2023 20-94-48|8||30 Standing OMRS NATASA VUJOVIC|
|HONIG-JOS|9/1/2023 20-94-48|8||30 Standing OHONIG-JOSELYN AA|
|ROYALTON|9/1/2023 20-94-48|8||30 Standing OROYALTON-KISCH|
FOX M & JE 9/1/2023 20-94-48 8 30 Standing OFOX M & JENNINGS Pizzichemi 9/1/2023 20-94-48 8 30 Standing OPizzichemi Ilaria PIZ VALERIE BO 9/1/2023 20-94-48 8 30 Standing OVALERIE BOYD V MR PHILIP 9/1/2023 20-94-48 8 30 Standing OMR PHILIP J DANTER S MICHAEL M 9/1/2023 20-94-48 8 30 Standing OMICHAEL MCDOWELL BROWN N 9/1/2023 20-94-48 8 30 Standing OBROWN N M N EMMA HUN 9/1/2023 20-94-48 8 30 Standing OEMMA HUNT E H WEIGHEL 9/1/2023 20-94-48 8 30 Standing OH WEIGHELL H R M COWLI 9/1/2023 20-94-48 8 30 Counter CrR M COWLING R BARBARA A 9/1/2023 20-94-48 8 30 Standing OBARBARA ANTONIS ADELINE W 9/1/2023 20-94-48 8 30 Standing OADELINE WRIGHT COOKE NS& 9/1/2023 20-94-48 8 30 Standing OCOOKE NS&TJ C MARCAND& 9/1/2023 20-94-48 8 30 Standing OMARCAND& MONTICE VELLA N 9/1/2023 20-94-48 8 30 Standing OVELLA N MUS MAZUMDER 9/1/2023 20-94-48 8 30 Standing OMAZUMDER A A STEPHEN E 9/25/2023 20-94-48 8 60 Standing OSTEPHEN EVANS MARKAKIS 9/1/2023 20-94-48 8 60 Standing OMARKAKIS L MA SAUNDERS 9/1/2023 20-94-48 8 60 Standing OSAUNDERS M R FRERIS M 9/18/2023 20-94-48 8 120 Funds TranFRERIS M MA BEECRAFT 9/13/2023 20-94-48 8 120 Counter CrBEECRAFT SV S BARBARA A 9/25/2023 20-94-48 8 250 Counter CrBARBARA ANTONIS
1365.17
USAAMOUNT IN USD21.6 0 Sainsburys Bank ATM REFUND PRINT INK FT LSP INV SEP 23 FT CTORIA ST 47 BCC M 1206 FT HIVERS error BGC V cash returned BG LSP STO CHOIR STO HOIR MEMBERSHIP STO G LOU W STO MARY ELLEN CAIRNS STO ANE SYDENHAM STO NDREW MORGAN STO HARRY CLAYTON STO CHOIRDIANAW STO HAMBERLAINJRB STO SUE BEECRAFT STO N REBECCA CHOIR STO NICKY KEEN CHOIR STO MAXINE ALTMAN STO LSP RB STO Choir STO ELLIE STO S ROBERT ZAGAR STO ANNA FRODSHAM STO Martin Fisher BGC CHOIR STO CA CLIVE BRUTON STO ANNEMIEK HOFLAND STO SA FERRARI BGC NTHLY FEE STO COUTTS & CO CLG STO P STO N IDISON STO JBAILEY-CHOIR STO SP CHOIR STO CHIVERS STO C NATASA VUJOVIC STO ALANA STO MARLIES KISCH STO
AL JENNINGS STO ZZICHEMI LSP STO VALERIE BOYD STO STOMR PHILIP J DANTER S Choir STO NATASHABROWN STO Emma Hunt STO ELEN WEIGHELL STO RUBY COWLING BGC BARBIE A STO Adeline Wright STO CHOIR FEES STO E LONDON CHOIR STO SIC STO AM18LSPMEMBER STO Membership STO ARKAKIS/VERSTEEG STO SONIA/ROY SAUNDERS ST RIKA FRERIS OWED FT Sue B fees BGC Barbie BGC
Memo Date Account Amount Subcategory SAM SOMME 10/2/2023 20-94-48 8 -2275.7 Funds Transfer SAM SOMME 10/26/2023 20-94-48 8 -1021.23 Funds Transfer FERNANDO 10/2/2023 20-94-48 8 -195 Funds Transfer SIMON TREA 10/23/2023 20-94-48 8 -150 Funds Transfer MR S J WEST 10/6/2023 20-94-48 8 -150 Funds Transfer 17.1509OCT 10/9/2023 20-94-48 8 -100 Cash Withdrawal SQUARESPA 10/11/2023 20-94-48 8 -18.25 Debit AMZNMktpla 10/23/2023 20-94-48 8 -9.33 Debit P Chivers 10/23/2023 20-94-48 8 9.33 Counter Credit MORRALL Z 10/30/2023 20-94-48 8 10 Standing Order P Chivers 10/23/2023 20-94-48 8 20 Counter Credit THOMPSON 10/30/2023 20-94-48 8 30 Standing Order WOLSTENHO 10/26/2023 20-94-48 8 30 Standing Order CAIRNS MAR 10/25/2023 20-94-48 8 30 Standing Order SMITH NVO 10/25/2023 20-94-48 8 30 Standing Order J L SYDENHA 10/25/2023 20-94-48 8 30 Standing Order MORGAN AJ 10/25/2023 20-94-48 8 30 Standing Order FRERIS M 10/24/2023 20-94-48 8 30 Funds Transfer P Chivers 10/23/2023 20-94-48 8 30 Counter Credit CLAYTON H 10/23/2023 20-94-48 8 30 Standing Order WOLOSZYN 10/23/2023 20-94-48 8 30 Standing Order BEECRAFT S 10/20/2023 20-94-48 8 30 Standing Order CHAMBERLI 10/20/2023 20-94-48 8 30 Standing Order MS REBECC 10/19/2023 20-94-48 8 30 Standing Order ALTMAN MA 10/18/2023 20-94-48 8 30 Standing Order PATRICIA CA 10/18/2023 20-94-48 8 30 Standing Order FRODSHAM 10/16/2023 20-94-48 8 30 Standing Order KEEN&KEEN 10/16/2023 20-94-48 8 30 Standing Order GRUNEWAL 10/16/2023 20-94-48 8 30 Standing Order ZAGAR ROB 10/16/2023 20-94-48 8 30 Standing Order ROBERT BE 10/16/2023 20-94-48 8 30 Standing Order RAGG&HAM 10/11/2023 20-94-48 8 30 Standing Order BUSCH&HO 10/9/2023 20-94-48 8 30 Standing Order BRUTON&G 10/9/2023 20-94-48 8 30 Standing Order B KELL 10/5/2023 20-94-48 8 30 Standing Order FRERIS M 10/5/2023 20-94-48 8 30 Funds Transfer J FITZGERAL 10/3/2023 20-94-48 8 30 Standing Order BURNS JULIA 10/3/2023 20-94-48 8 30 Standing Order FERRARI E 10/2/2023 20-94-48 8 30 Counter Credit GALTON J E 10/2/2023 20-94-48 8 30 Counter Credit MS N C IBIS 10/2/2023 20-94-48 8 30 Standing Order Pizzichemi I 10/2/2023 20-94-48 8 30 Standing Order BAILEY AJ&A 10/2/2023 20-94-48 8 30 Standing Order D LONGVILL 10/2/2023 20-94-48 8 30 Standing Order P CHIVERS 10/2/2023 20-94-48 8 30 Standing Order
MRS NATAS 10/2/2023 20-94-48 8 VALERIE BO 10/2/2023 20-94-48 8 FOX M & JEN 10/2/2023 20-94-48 8 HONIG-JOSE 10/2/2023 20-94-48 8 ROYALTON10/2/2023 20-94-48 8 DAVIDSON J 10/2/2023 20-94-48 8 MICHAEL MC 10/2/2023 20-94-48 8 EMMA HUNT 10/2/2023 20-94-48 8 MR PHILIP J 10/2/2023 20-94-48 8 BROWN N M 10/2/2023 20-94-48 8 H WEIGHELL 10/2/2023 20-94-48 8 BARBARA A 10/2/2023 20-94-48 8 ADELINE WR 10/2/2023 20-94-48 8 COOKE NS& 10/2/2023 20-94-48 8 MARCAND& 10/2/2023 20-94-48 8 VELLA N 10/2/2023 20-94-48 8 PASVOL G 10/2/2023 20-94-48 8 MAZUMDER 10/2/2023 20-94-48 8 R M COWLIN 10/2/2023 20-94-48 8 STEPHEN EV 10/25/2023 20-94-48 8 MARKAKIS L 10/2/2023 20-94-48 8 SAUNDERS 10/2/2023 20-94-48 8 SILVESTER K 10/30/2023 20-94-48 8 SIMONS HR 10/16/2023 20-94-48 8 HMRC CHAR 10/27/2023 20-94-48 8
30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Counter Credit 60 Standing Order 60 Standing Order 60 Standing Order 90 Counter Credit 150 Funds Transfer 2256.25 Counter Credit
386.07
Memo SAM SOMMERFELD LTD LSP SEP 23 - SS03 FT SAM SOMMERFELD LTD LSP SS04 OCT 23 FT FERNANDO SANCHEZ LSP INV 1293 FT SIMON TREASURE LSP OCT 23 1 FT MR S J WESTON LSP INV OCT 23 FT 17.1509OCTLKSYB000 Sainsburys Bank ATM SQUARESPACE INC. USAAMOUNT IN USD21.6 AMZNMktplace ON 20 OCT BDC P Chivers CHIV CASH RETURNED BG MORRALL ZLW LSP STO P Chivers CHIV CASH RETURNED BG THOMPSON DM CHOIR STO WOLSTENHOLME L/RG LOU W STO CAIRNS MARY MARY ELLEN CAIRNS STO SMITH NVO CHOIR MEMBERSHIP STO J L SYDENHAM JANE SYDENHAM STO MORGAN AJ ANDREW MORGAN STO FRERIS M MARIKA FRERIS FT P Chivers Athena Bo cash BGC CLAYTON H C MR HARRY CLAYTON STO WOLOSZYN D CHOIRDIANAW STO BEECRAFT SV SUE BEECRAFT STO CHAMBERLI CHAMBERLAINJRB STO MS REBECCA SHOBEN REBECCA CHOIR STO ALTMAN MA MAXINE ALTMAN STO PATRICIA CARVIS Choir STO FRODSHAM ANNA FRODSHAM STO KEEN&KEEN NICKY KEEN CHOIR STO GRUNEWALD Y ELLIE STO ZAGAR ROBERT - BUS ROBERT ZAGAR STO ROBERT BELLI LSP RB STO RAGG&HAMPSON CHOIR STO BUSCH&HOFLAN ANNEMIEK HOFLAND STO BRUTON&GALTON/GCA CLIVE BRUTON STO B KELL MONTHLY FEE STO FRERIS M MARIKA FRERIS FT J FITZGERALD JFITZGERALD STO BURNS JULIAN BUR COUTTS & CO CLG STO FERRARI E ELISA FERRARI BGC GALTON J E PB JANE GALTON BGC MS N C IBISON N IDISON STO Pizzichemi Ilaria PIZZICHEMI LSP STO BAILEY AJ&AF AJBAILEY-CHOIR STO D LONGVILLE LSP CHOIR STO P CHIVERS P CHIVERS STO
MRS NATASA VUJOVIC NATASA VUJOVIC STO VALERIE BOYD VALERIE BOYD STO FOX M & JENNINGS AL JENNINGS STO HONIG-JOSELYN AA ALANA STO ROYALTON-KISCH MARLIES KISCH STO DAVIDSON JHW&HM HELEN DAVIDSON STO MICHAEL MCDOWELL Choir STO EMMA HUNT Emma Hunt STO MR PHILIP J DANTER STOMR PHILIP J DANTER S BROWN N M NATASHABROWN STO H WEIGHELL HELEN WEIGHELL STO BARBARA ANTONIS BARBIE A STO ADELINE WRIGHT Adeline Wright STO COOKE NS&TJ CHOIR FEES STO MARCAND& MONTICE LONDON CHOIR STO VELLA N MUSIC STO PASVOL G LSP STO MAZUMDER A AM18LSPMEMBER STO R M COWLING RUBY COWLING BGC STEPHEN EVANS Membership STO MARKAKIS L MARKAKIS/VERSTEEG STO SAUNDERS M R SONIA/ROY SAUNDERS ST SILVESTER KS SILVESTER 08091023 BG SIMONS HR BPO MUSIC INVOICE FT HMRC CHARITIES ZD18428 BGC
Memo Date Account Amount SubcategoMemo FERNANDO 11/6/2023 20-94-48 8 -120 Funds TranFERNANDO SANCHEZ MR S J WES 11/6/2023 20-94-48 8 -60 Funds TranMR S J WESTON KATINA KA 11/10/2023 20-94-48 8 -159.65 Funds TranKATINA KANGARIS NADINE VE 11/13/2023 20-94-48 8 -80.68 Funds TranNADINE VELLA R SQUARESP 11/13/2023 20-94-48 8 -18.18 Debit SQUARESPACE INC. THOMAS FO 11/14/2023 20-94-48 8 -134.39 Funds TranTHOMAS FOX 2 SIMON TRE 11/14/2023 20-94-48 8 -60 Funds TranSIMON TREASURE KATINA KA 11/16/2023 20-94-48 8 -159.65 Funds TranKATINA KANGARIS SAM SOMM 11/27/2023 20-94-48 8 -1015.1 Funds TranSAM SOMMERFELD LT AMAZON* 11/27/2023 20-94-48 8 -333.17 Debit AMAZON* 204-73219 KATINA KA 12/1/2023 20-94-48 8 -159.65 Funds TranKATINA KANGARIS MORRALL Z 11/29/2023 20-94-48 8 10 Standing OMORRALL ZLW THOMPSON 11/29/2023 20-94-48 8 30 Standing OTHOMPSON DM CAIRNS MA 11/27/2023 20-94-48 8 30 Standing OCAIRNS MARY M WOLSTENH 11/27/2023 20-94-48 8 30 Standing OWOLSTENHOLME L/RG J L SYDENH 11/27/2023 20-94-48 8 30 Standing OJ L SYDENHAM JA MORGAN A 11/27/2023 20-94-48 8 30 Standing OMORGAN AJ AN CLAYTON H 11/22/2023 20-94-48 8 30 Standing OCLAYTON H C MR SMITH NVO 11/22/2023 20-94-48 8 30 Standing OSMITH NVO CH WOLOSZYN 11/21/2023 20-94-48 8 30 Standing OWOLOSZYN D C BEECRAFT 11/20/2023 20-94-48 8 30 Standing OBEECRAFT SV S CHAMBERL 11/20/2023 20-94-48 8 30 Standing OCHAMBERLI C ALTMAN M 11/20/2023 20-94-48 8 30 Standing OALTMAN MA M MS REBECC 11/20/2023 20-94-48 8 30 Standing OMS REBECCA SHOBEN PATRICIA C 11/20/2023 20-94-48 8 30 Standing OPATRICIA CARVIS FERRARI E 11/20/2023 20-94-48 8 30 Counter CrFERRARI E ELI KEEN&KEE 11/16/2023 20-94-48 8 30 Standing OKEEN&KEEN N ROBERT BE 11/16/2023 20-94-48 8 30 Standing OROBERT BELLI L S B TURNB 11/16/2023 20-94-48 8 30 Counter CrS B TURNBULL S FRERIS M 11/15/2023 20-94-48 8 30 Funds TranFRERIS M MA GRUNEWA 11/15/2023 20-94-48 8 30 Standing OGRUNEWALD Y ZAGAR RO 11/15/2023 20-94-48 8 30 Standing OZAGAR ROBERT - BUS FRODSHAM 11/14/2023 20-94-48 8 30 Standing OFRODSHAM A RAGG&HAM 11/13/2023 20-94-48 8 30 Standing ORAGG&HAMPSON BRUTON&G 11/9/2023 20-94-48 8 30 Standing OBRUTON&GALTON/GC BUSCH&HO 11/7/2023 20-94-48 8 30 Standing OBUSCH&HOFLAN B KELL 11/6/2023 20-94-48 8 30 Standing OB KELL MON J FITZGERA 11/3/2023 20-94-48 8 30 Standing OJ FITZGERALD JF BURNS JUL 11/3/2023 20-94-48 8 30 Standing OBURNS JULIAN BUR FRERIS M 11/3/2023 20-94-48 8 30 Standing OFRERIS M MA DAVIDSON 11/2/2023 20-94-48 8 30 Standing ODAVIDSON JHW&HM PASVOL G 11/2/2023 20-94-48 8 30 Standing OPASVOL G LS GALTON J E 11/1/2023 20-94-48 8 30 Counter CrGALTON J E PB JA MS N C IBIS 11/1/2023 20-94-48 8 30 Standing OMS N C IBISON N FOX M & JE 11/1/2023 20-94-48 8 30 Standing OFOX M & JENNINGS
|D LONGVIL|11/1/2023 20-94-48 8|30 Standing OD LONGVILLE L|
|---|---|---|
|ROYALTON|11/1/2023 20-94-48 8|30 Standing OROYALTON-KISCH|
|MRS NATAS|11/1/2023 20-94-48 8|30 Standing OMRS NATASA VUJOVIC|
|P CHIVERS|11/1/2023 20-94-48 8|30 Standing OP CHIVERS P C|
|HONIG-JOS|11/1/2023 20-94-48 8|30 Standing OHONIG-JOSELYN AA|
|MR PHILIP|11/1/2023 20-94-48 8|30 Standing OMR PHILIP J DANTER S|
|Pizzichemi|11/1/2023 20-94-48 8|30 Standing OPizzichemi Ilaria PIZ|
|BAILEY AJ&|11/1/2023 20-94-48 8|30 Standing OBAILEY AJ&AF AJ|
|BROWN N|11/1/2023 20-94-48 8|30 Standing OBROWN N M N|
|SILVESTER|11/1/2023 20-94-48 8|30 Standing OSILVESTER KS S|
|EMMA HUN|11/1/2023 20-94-48 8|30 Standing OEMMA HUNT E|
|H WEIGHEL|11/1/2023 20-94-48 8|30 Standing OH WEIGHELL H|
|MICHAEL M|11/1/2023 20-94-48 8|30 Standing OMICHAEL MCDOWELL|
|BARBARA A|11/1/2023 20-94-48 8|30 Standing OBARBARA ANTONIS|
|ADELINE W|11/1/2023 20-94-48 8|30 Standing OADELINE WRIGHT|
|COOKE NS&|11/1/2023 20-94-48 8|30 Standing OCOOKE NS&TJ C|
|MARCAND&|11/1/2023 20-94-48 8|30 Standing OMARCAND& MONTICE|
|VELLA N|11/1/2023 20-94-48 8|30 Standing OVELLA N MUS|
|MAZUMDER|11/1/2023 20-94-48 8|30 Standing OMAZUMDER A A|
|R M COWLI|11/1/2023 20-94-48 8|30 Counter CrR M COWLING R|
|STEPHEN E|11/27/2023 20-94-48 8|60 Standing OSTEPHEN EVANS|
|MARKAKIS|11/1/2023 20-94-48 8|60 Standing OMARKAKIS L MA|
|SAUNDERS|11/1/2023 20-94-48 8|60 Standing OSAUNDERS M R|
-520.47
LSP 1301 FT LSP INV NOV 23 FT LSP CHOIR NOV 8 23 FT REFUND PRINT INK FT USAAMOUNT IN USD21.6 2307 FT LSP NOV13 23 FT LSP 15 NOV 23 FT TD SS05 LSP NOV 23 FT 8 LUXEMBOURGON 23 NOV C LSP CHOIR 29 NOV FT LSP STO CHOIR STO MARY ELLEN CAIRNS STO G LOU W STO ANE SYDENHAM STO NDREW MORGAN STO HARRY CLAYTON STO HOIR MEMBERSHIP STO CHOIRDIANAW STO SUE BEECRAFT STO HAMBERLAINJRB STO MAXINE ALTMAN STO N REBECCA CHOIR STO Choir STO SA FERRARI BGC NICKY KEEN CHOIR STO LSP RB STO STUART TURNBULL BGC RIKA FRERIS FT ELLIE STO S ROBERT ZAGAR STO ANNA FRODSHAM STO CHOIR STO CA CLIVE BRUTON STO ANNEMIEK HOFLAND STO NTHLY FEE STO FITZGERALD STO COUTTS & CO CLG STO RIKA FRERIS STO HELEN DAVIDSON STO P STO ANE GALTON BGC N IDISON STO AL JENNINGS STO
SP CHOIR STO MARLIES KISCH STO C NATASA VUJOVIC STO CHIVERS STO ALANA STO STOMR PHILIP J DANTER S ZZICHEMI LSP STO JBAILEY-CHOIR STO NATASHABROWN STO ILVESTER STO Emma Hunt STO ELEN WEIGHELL STO Choir STO BARBIE A STO Adeline Wright STO CHOIR FEES STO E LONDON CHOIR STO SIC STO AM18LSPMEMBER STO RUBY COWLING BGC Membership STO ARKAKIS/VERSTEEG STO SONIA/ROY SAUNDERS ST
|Number|Date|Amount|Memo
Subcategory|
|---|---|---|---|
||12/1/2023|-£159.65|KATINA KAFunds Transfer|
|0|12/4/2023|-£295.00|LAURA NORFunds Transfer|
|0|12/6/2023|-£50.00|12.3806DECash Withdrawal|
|0|12/7/2023|-£350.00|ST SAVIOUFunds Transfer|
|0|12/11/2023|-£173.96|AMZNMktpDebit|
|0|12/13/2023|-£52.21|BARBARA AFunds Transfer|
|0|12/14/2023|-£742.50|PRIMROSE Funds Transfer|
|0|12/14/2023|-£345.00|MR S J WESFunds Transfer|
|0|12/15/2023|-£46.50|NADINE VEFunds Transfer|
|0|12/18/2023|-£377.00|MAKING MUDebit|
|0|12/19/2023|-£260.00|LAURA NORFunds Transfer|
|0|12/19/2023|-£225.00|MARTIN NEFunds Transfer|
|0|12/21/2023|-£1,465.50|SAM SOMMFunds Transfer|
|0|12/27/2023|-£150.26|CAMDEN MDebit|
|0|12/11/2023|£2.00|P Chivers Counter Credit|
|0|12/29/2023|£10.00|MORRALL ZStanding Order|
|0|12/4/2023|£15.00|FERRARI E Counter Credit|
|0|12/29/2023|£30.00|THOMPSONStanding Order|
|0|12/27/2023|£30.00|CAIRNS MAStanding Order|
|0|12/27/2023|£30.00|WOLSTENHStanding Order|
|0|12/27/2023|£30.00|J L SYDENHStanding Order|
|0|12/27/2023|£30.00|MORGAN AStanding Order|
|0|12/22/2023|£30.00|CLAYTON HStanding Order|
|0|12/21/2023|£30.00|WOLOSZYNStanding Order|
|0|12/20/2023|£30.00|BEECRAFT Standing Order|
|0|12/20/2023|£30.00|CHAMBERLStanding Order|
|0|12/20/2023|£30.00|SMITH NVOStanding Order|
|0|12/19/2023|£30.00|MS REBECCStanding Order|
|0|12/18/2023|£30.00|KEEN&KEEStanding Order|
|0|12/18/2023|£30.00|ALTMAN MStanding Order|
|0|12/18/2023|£30.00|ROBERT BEStanding Order|
|0|12/18/2023|£30.00|PATRICIA CStanding Order|
|0|12/15/2023|£30.00|GRUNEWA Standing Order|
|0|12/15/2023|£30.00|ZAGAR ROStanding Order|
|0|12/15/2023|£30.00|S B TURNBCounter Credit|
|0|12/14/2023|£30.00|FRODSHAMStanding Order|
|0|12/11/2023|£30.00|RAGG&HAMStanding Order|
|0|12/11/2023|£30.00|BRUTON&GStanding Order|
|0|12/7/2023|£30.00|BUSCH&HOStanding Order|
|0|12/5/2023|£30.00|B KELL Standing Order|
|0|12/4/2023|£30.00|DAVIDSONStanding Order|
|0|12/4/2023|£30.00|J FITZGERAStanding Order|
Memo LSP CHOIR LAURA NOR 12.3806DE ST SAVIOU AMZNMktp BARBARA A PRIMROSE MR S J WES NADINE VE MAKING MU LAURA NOR MARTIN NE SAM SOMM CAMDEN M P Chivers MORRALL Z FERRARI E THOMPSON CAIRNS MA WOLSTENH J L SYDENH MORGAN A CLAYTON H WOLOSZYN BEECRAFT CHAMBERL SMITH NVO MS REBECC KEEN&KEE ALTMAN M ROBERT BE PATRICIA C GRUNEWA ZAGAR RO S B TURNB FRODSHAM RAGG&HAM BRUTON&G BUSCH&HO B KELL DAVIDSON J FITZGERA
0 12/4/2023 £30.00 BURNS JULStanding Order BURNS JUL 0 12/4/2023 £30.00 PASVOL G Standing Order PASVOL G 0 12/1/2023 £30.00 GALTON J ECounter Credit GALTON J E 0 12/1/2023 £30.00 MS N C IBISStanding Order MS N C IBIS 0 12/1/2023 £30.00 BAILEY AJ&Standing Order BAILEY AJ& 0 12/1/2023 £30.00 D LONGVILStanding Order D LONGVIL 0 12/1/2023 £30.00 P CHIVERS Standing Order P CHIVERS 0 12/1/2023 £30.00 MRS NATASStanding Order MRS NATAS 0 12/1/2023 £30.00 HONIG-JOSStanding Order HONIG-JOS 0 12/1/2023 £30.00 ROYALTONStanding Order ROYALTON 0 12/1/2023 £30.00 MR PHILIP Standing Order MR PHILIP J 0 12/1/2023 £30.00 Pizzichemi Standing Order Pizzichemi 0 12/1/2023 £30.00 BROWN N Standing Order BROWN N 0 12/1/2023 £30.00 SILVESTERStanding Order SILVESTER 0 12/1/2023 £30.00 H WEIGHELStanding Order H WEIGHEL 0 12/1/2023 £30.00 MICHAEL MStanding Order MICHAEL M 0 12/1/2023 £30.00 EMMA HUNStanding Order EMMA HUN 0 12/1/2023 £30.00 BARBARA AStanding Order BARBARA A 0 12/1/2023 £30.00 ADELINE WStanding Order ADELINE W 0 12/1/2023 £30.00 COOKE NS&Standing Order COOKE NS& 0 12/1/2023 £30.00 MARCAND&Standing Order MARCAND& 0 12/1/2023 £30.00 VELLA N Standing Order VELLA N 0 12/1/2023 £30.00 MAZUMDERStanding Order MAZUMDER 0 12/1/2023 £30.00 R M COWLICounter Credit R M COWLI 0 12/27/2023 £60.00 STEPHEN EStanding Order STEPHEN E 0 12/1/2023 £60.00 MARKAKIS Standing Order MARKAKIS 0 12/1/2023 £60.00 SAUNDERSStanding Order SAUNDERS 0 12/27/2023 £150.26 P Chivers Counter Credit P Chivers 0 12/20/2023 £533.81 HMRC CHACounter Credit HMRC CHA 0 12/5/2023 £3,070.10 HMRC CHACounter Credit HMRC CHA
£898.24
29 Nov FT RMAN 146 - LSP FT ECLKTRB000 SOUTH WEST TRAINS ATM RS CHURCH 202232 FT place ON 09 DEC BDC ANTONIS XMAS 23 THANKS EXP FT HILL COMM 1220 LSP FT STON LSP INV DEC 23 FT ELLA TREASURE BIRTH FT US* 47225X ON 17 DEC BDC RMAN 149 - LSP FT EWBURY 1089 LSP FT MERFELD LTD SS08 LSP 20 DEC 23 FT MUSIC TRUST ON 24 DEC BDC Studio change BGC ZLW LSP STO ELISA FERRARI BGC N DM CHOIR STO ARY MARY ELLEN CAIRNS STO HOLME L/RG LOU W STO HAM JANE SYDENHAM STO AJ ANDREW MORGAN STO H C MR HARRY CLAYTON STO N D CHOIRDIANAW STO SV SUE BEECRAFT STO LI CHAMBERLAINJRB STO O CHOIR MEMBERSHIP STO CA SHOBEN REBECCA CHOIR STO N NICKY KEEN CHOIR STO A MAXINE ALTMAN STO ELLI LSP RB STO CARVIS Choir STO LD Y ELLIE STO BERT - BUS ROBERT ZAGAR STO BULL STUART TURNBULL BGC M ANNA FRODSHAM STO MPSON CHOIR STO GALTON/GCA CLIVE BRUTON STO OFLAN ANNEMIEK HOFLAND STO MONTHLY FEE STO JHW&HM HELEN DAVIDSON STO ALD JFITZGERALD STO
LIAN BUR COUTTS & CO CLG STO LSP STO
E PB JANE GALTON BGC SON N IDISON STO &AF AJBAILEY-CHOIR STO LLE LSP CHOIR STO P CHIVERS STO
SA VUJOVIC NATASA VUJOVIC STO SELYN AA ALANA STO
N-KISCH MARLIES KISCH STO
J DANTER STOMR PHILIP J DANTER S Ilaria PIZZICHEMI LSP STO
M NATASHABROWN STO
R KS SILVESTER STO
LL HELEN WEIGHELL STO MCDOWELL Choir STO
NT Emma Hunt STO ANTONIS BARBIE A STO WRIGHT Adeline Wright STO &TJ CHOIR FEES STO
& MONTICE LONDON CHOIR STO MUSIC STO
R A AM18LSPMEMBER STO ING RUBY COWLING BGC EVANS Membership STO
L MARKAKIS/VERSTEEG STO S M R SONIA/ROY SAUNDERS ST Cam m trust donate BG ARITIES ZD18428 BGC ARITIES ZD18428 BGC
**Cash Book January 1, 2024 - March 31,**
## **London Sound Project**
|**Date**||**Detail**|**Bank**|**Membership **|**Membership**|
|---|---|---|---|---|---|
|||||**Fees S/O**|**Fees Cash**|
||Jan-24|Deposits|£1,960.00|£ 1,960.00||
||Jan-24|Expenses|-£816.27|||
||Feb-24|Deposits|£3,964.25|£ 2,065.00||
||Feb-24|Expenses|-£3,119.29|||
|Mar-24||Deposits|£4,140.34|£ 1,920.00||
|Mar-24||Expenses|-£6,718.82|||
||||-£589.79|||
|||Beginning|End|||
|Jan||£ 10,198.64|
£11,342.37||£1,143.73|
|Feb||£ 11,342.37|
£12,187.33||£844.96|
|Mar||£ 12,187.33|
£9,608.85||-£2,578.48|
||||||-£589.79|
|**Cash Book**||||||
|CB 23 Dec 31,|2023|£ 10,198.64||||
|Add Receipts||£ 10,064.59||||
|Less Expenses||-£ 10,654.38||||
|CB 24 Mar 31,|2024|£ 9,608.85||||
**Number 24**
**, 2024**
|**Gig Ticket**|**Refunds/**|**Donations**|**Gift Aid**|
|---|---|---|---|
|**Sales**|**OverpaymentsBar**|||
||||£1,791.25|
|£20.00|£140.00|||
|£92.34||||
|£1,966.00||||
## **Misc Notes**
£100.00 St.Saviours (Dec) deposit return £4.00 Change from Studio hire £4.00 Change from Studio hire £2.00 Change from Studio hire Return of float/Ticket cash Zettle ticket Payments Eventbrite ticket payment
1/2/2024 1/9/2024 1/22/2024 1/26/2024 1/26/2024 1/26/2024 1/29/2024 2/1/2024 2/1/2024 2/2/2024 2/2/2024 2/2/2024 2/28/2024 2/26/2024 2/19/2024 2/14/2024 2/29/2024 2/29/2024 3/1/2024 3/1/2024 3/1/2024 3/5/2024 3/5/2024 3/11/2024 3/13/2024 3/13/2024 3/15/2024 3/15/2024 3/15/2024 3/19/2024 3/25/2024
312712024
31412024
##
##
##
##
##
|SQUARESPACE INC.|-£186.28||||
|---|---|---|---|---|
|SIMON TREASURE|-£120.00||||
|16.1221JANLKTEB000|-£40.00|-£40.00|||
|MR S J WESTON L|-£150.00||||
|SIMON TREASURE|-£150.00||||
|FERNANDO SANCHEZ|-£150.00||||
|EVENTBRITE.COM ORG|-£19.99||||
|PRIMROSE HILL COMM|-£330.00|-£330.00|||
|SAM SOMMERFELD LTD|-£1,380.60||-£600.00||
|LAURA NORMAN|-£604.41|||-£604.41|
|WAC ARTS REG CHARI|-£222.00|-£222.00|||
|FX RENTALS 2|-£191.40||||
|FERNANDO SANCHEZ|-£150.00||||
|ZAIRA KHANZADA|-£80.00|||-£80.00|
|MAKING MUSIC|-£70.85||||
|11.3614FEBLKHSB000|-£40.00|-£40.00|||
|BARBARA ANTONIS|-£25.03||||
|BARBARA ANTONIS|-£25.00||||
|SAM SOMMERFELD LTD|-£1,780.60||-£600.00||
|LONDON IRISH CENTR|-£1,036.80||||
|LAURA NORMAN|-£288.99|||-£288.99|
|SIMON TREASURE|-£150.00||||
|Dropbox IR|-£95.88||||
|HALO LIGHTING|-£309.18||||
|MR S J WESTON L|-£585.00||||
|47VICTORIA V|-£140.00||||
|SIMON TREASURE|-£442.36||||
|FERNANDO SANCHEZ|-£441.40||||
|STUART NICHOLLS|-£350.00||||
|REBECCA APPLIN|-£623.61||||
|LUKE BULLARD 4|-£345.00||||
-£80.00
ZAIRA KHANZADA -£80.00 10.5602MARLKTEB000 -£50.00 -£50.00
-£10,654.38 £0.00 -£682.00 ### -£1,053.40
##
##
##
##
##
||-£120.00|||||
|---|---|---|---|---|---|
||-£90.00|||||
||-£90.00|||||
||-£90.00|||||
|-£160.00|-£120.00|||-£230.00|-£270.60|
||-£90.00|||||
|-£160.00|-£120.00|-£360.00||-£270.00|-£270.60|
||-£90.00|||||
||-£240.00||-£225.00|||
||-£120.00||-£225.00||-£7.36|
||-£120.00||-£225.00||-£6.40|
||-£150.00||-£225.00||-£188.61|
||-£120.00||-£225.00|||
# -£320.00 £0.00 -£1,560.00 -£360.00 -£1,125.00 -£500.00 -£743.57
|**Band Choir**|**MM Member/Insure**|**Web/Social media**|**PRS**|**Pro Fees**|**Gig Venue hire**|**Sound & Lights**|
|---|---|---|---|---|---|---|
|||-£186.28|||||
|-£60.00|||||||
|-£60.00|||||||
|-£60.00|||||||
|-£60.00|||||||
||||-£70.85||||
||||||-£1,036.80||
|-£60.00|||||||
|||-£95.88|||||
|||||||-£309.18|
|-£120.00|||||||
|-£90.00|||||||
|-£90.00|||||||
|||||-£350.00|||
|-£60.00|||||||
# -£660.00 £0.00 -£282.16 -£70.85 -£350.00 -£1,036.80 -£309.18
##
##
##
##
##
## **SUM**
|||-£186.28|
|---|---|---|
|||-£120.00|
|||-£40.00|
|||-£150.00|
|||-£150.00|
|||-£150.00|
|-£19.99||-£19.99|
|||-£330.00|
|||-£1,380.60|
|||-£604.41|
|||-£222.00|
||-191.40|-£191.40|
|||-£150.00|
|||-£80.00|
|||-£70.85|
|||-£40.00|
||-£25.03|-£25.03|
||-£25.00|-£25.00|
|||-£1,780.60|
|||-£1,036.80|
|||-£288.99|
|||-£150.00|
|||-£95.88|
|||-£309.18|
|||-£585.00|
||-£140.00|-£140.00|
|||-£442.36|
|||-£441.40|
|||-£350.00|
|||-£623.61|
|||-£345.00|
-£80.00 -£50.00
£0.00 £0.00 £0.00 -£19.99 £0.00 -£381.43 -£10,654.38
## **CHECK**
|good||
|---|---|
|good||
|good||
|good||
|good||
|good||
|good||
|good||
|good||
|good||
|good||
|good|Piano Hire for gig|
|good||
|good||
|good||
|good||
|good|Gift for Phil - Timing lessons|
|good|Gift for Cheryl - Hosting Sectionals|
|good||
|good||
|good||
|good||
|good||
|good||
|good||
|good||
|good|Cash Float|
|good||
|good||
|good|Photography|
|good|December Gig never invoiced|
good
good
Amount Subcategory £30.00 Counter Credit £30.00 Counter Credit £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £60.00 Standing Order £60.00 Standing Order -£186.28 Debit £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order -£120.00 Funds Transfer £15.00 Counter Credit £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Counter Credit £30.00 Standing Order £30.00 Standing Order £30.00 Counter Credit £30.00 Standing Order
Memo Date Memo GALTON J E 1/2/2024 GALTON J E MS BARBA 1/2/2024 MS BARBA MS N C IBIS 1/2/2024 MS N C IBIS BAILEY AJ& 1/2/2024 BAILEY AJ& Pizzichemi 1/2/2024 Pizzichemi D LONGVIL 1/2/2024 D LONGVIL MRS NATAS 1/2/2024 MRS NATAS P CHIVERS 1/2/2024 P CHIVERS ROYALTON 1/2/2024 ROYALTON DAVIDSON 1/2/2024 DAVIDSON MICHAEL M 1/2/2024 MICHAEL M HONIG-JOS 1/2/2024 HONIG-JOS BROWN N 1/2/2024 BROWN N SILVESTER 1/2/2024 SILVESTER MR PHILIP 1/2/2024 MR PHILIP EMMA HUN 1/2/2024 EMMA HUN H WEIGHEL 1/2/2024 H WEIGHEL ADELINE W 1/2/2024 ADELINE W COOKE NS& 1/2/2024 COOKE NS& MARCAND& 1/2/2024 MARCAND& VELLA N 1/2/2024 VELLA N PASVOL G 1/2/2024 PASVOL G MAZUMDER 1/2/2024 MAZUMDER MARKAKIS 1/2/2024 MARKAKIS SAUNDERS 1/2/2024 SAUNDERS SQUARESP 1/2/2024 SQUARESP J FITZGERA 1/3/2024 J FITZGERA BURNS JUL 1/3/2024 BURNS JUL B KELL 1/5/2024 B KELL BUSCH&HO 1/8/2024 BUSCH&HO SIMON TRE 1/9/2024 SIMON TRE FERRARI E 1/9/2024 FERRARI E BRUTON&G 1/9/2024 BRUTON&G RAGG&HAM 1/11/2024 RAGG&HAM FRODSHAM 1/15/2024 FRODSHAM GRUNEWA 1/15/2024 GRUNEWA ZAGAR RO 1/15/2024 ZAGAR RO S B TURNB 1/15/2024 S B TURNB KEEN&KEE 1/16/2024 KEEN&KEE ROBERT BE 1/16/2024 ROBERT BE MICHELLE 1/17/2024 MICHELLE SMITH NVO 1/17/2024 SMITH NVO
SIMONS HR ALTMAN M PATRICIA C B GLASSER MS REBECC 16.1221JAN BEECRAFT CHAMBERL CLAYTON H WOLOSZYN GORE R&D G Frigotto CAIRNS MA J L SYDENH MORGAN A SWAN NDF STEPHEN E MR S J WES SIMON TRE FERNANDO WOLSTENH EVENTBRIT MORRALL Z RUFF N THOMPSON
- £120.00 Funds Transfer £30.00 Standing Order £30.00 Standing Order £60.00 Standing Order £30.00 Standing Order
- -£40.00 Cash Withdrawal £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Counter Credit £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £30.00 Standing Order £60.00 Standing Order
- -£150.00 Funds Transfer -£150.00 Funds Transfer -£150.00 Funds Transfer £30.00 Standing Order
- -£19.99 Debit £10.00 Standing Order £15.00 Standing Order £30.00 Standing Order
- £1,143.73
1/17/2024 SIMONS HR 1/18/2024 ALTMAN M 1/18/2024 PATRICIA C 1/18/2024 B GLASSER 1/19/2024 MS REBECC 1/22/2024 16.1221JAN 1/22/2024 BEECRAFT 1/22/2024 CHAMBERL 1/22/2024 CLAYTON H 1/22/2024 WOLOSZYN 1/22/2024 GORE R&D 1/23/2024 G Frigotto 1/25/2024 CAIRNS MA 1/25/2024 J L SYDENH 1/25/2024 MORGAN A 1/25/2024 SWAN NDF 1/25/2024 STEPHEN E 1/26/2024 MR S J WES 1/26/2024 SIMON TRE 1/26/2024 FERNANDO 1/26/2024 WOLSTENH 1/29/2024 EVENTBRIT 1/29/2024 MORRALL Z 1/29/2024 RUFF N 1/29/2024 THOMPSON
Memo GALTON J E PB JANE GALTON BGC MS BARBARA MICHELL BARBIE A BGC MS N C IBISON N IDISON STO BAILEY AJ&AF AJBAILEY-CHOIR STO Pizzichemi Ilaria PIZZICHEMI LSP STO D LONGVILLE LSP CHOIR STO MRS NATASA VUJOVIC NATASA VUJOVIC STO P CHIVERS P CHIVERS STO ROYALTON-KISCH MARLIES KISCH STO DAVIDSON JHW&HM HELEN DAVIDSON STO MICHAEL MCDOWELL Choir STO HONIG-JOSELYN AA ALANA STO BROWN N M NATASHABROWN STO SILVESTER KS SILVESTER STO MR PHILIP J DANTER STOMR PHILIP J DANTER S EMMA HUNT Emma Hunt STO H WEIGHELL HELEN WEIGHELL STO ADELINE WRIGHT Adeline Wright STO COOKE NS&TJ CHOIR FEES STO MARCAND& MONTICE LONDON CHOIR STO VELLA N MUSIC STO PASVOL G LSP STO MAZUMDER A AM18LSPMEMBER STO MARKAKIS L MARKAKIS/VERSTEEG STO SAUNDERS M R SONIA/ROY SAUNDERS ST SQUARESPACE INC. USAAMOUNT IN USD230. J FITZGERALD JFITZGERALD STO BURNS JULIAN BUR COUTTS & CO CLG STO B KELL MONTHLY FEE STO BUSCH&HOFLAN ANNEMIEK HOFLAND STO SIMON TREASURE LSP DEC 23 FT FERRARI E ELISA FERRARI BGC BRUTON&GALTON/GCA CLIVE BRUTON STO RAGG&HAMPSON CHOIR STO FRODSHAM ANNA FRODSHAM STO GRUNEWALD Y ELLIE STO ZAGAR ROBERT - BUS ROBERT ZAGAR STO S B TURNBULL STUART TURNBULL BGC KEEN&KEEN NICKY KEEN CHOIR STO ROBERT BELLI LSP RB STO MICHELLE BOOTH michelle booth BGC SMITH NVO CHOIR MEMBERSHIP STO
SIMONS HR BPO MUSIC INVOICE FT ALTMAN MA MAXINE ALTMAN STO PATRICIA CARVIS Choir STO B GLASSER JG + BG MEMBERSHIP ST MS REBECCA SHOBEN REBECCA CHOIR STO 16.1221JANLKTEB000 TESCO LEIGHTON BUZ AT BEECRAFT SV SUE BEECRAFT STO CHAMBERLI CHAMBERLAINJRB STO CLAYTON H C MR HARRY CLAYTON STO WOLOSZYN D CHOIRDIANAW STO GORE R&D LSP MEMBERSHIP STO G Frigotto Giulia Frigotto BGC CAIRNS MARY MARY ELLEN CAIRNS STO J L SYDENHAM JANE SYDENHAM STO MORGAN AJ ANDREW MORGAN STO SWAN NDF NEIL SWAN STO STEPHEN EVANS Membership STO MR S J WESTON LSP INV JAN 24 FT SIMON TREASURE LSP JAN 24 FT FERNANDO SANCHEZ LSP INV 1312 FT WOLSTENHOLME L/RG LOU W STO EVENTBRITE.COM ORG USAON 27 JAN CPM MORRALL ZLW LSP STO RUFF N CHOIR STO THOMPSON DM CHOIR STO
|SAM SOMM|2/1/2024 20-94-48 8|-1380.6 Funds TranSAM SOMMERFELD LT|
|---|---|---|
|PRIMROSE|2/1/2024 20-94-48 8|-330 Funds TranPRIMROSE HILL COMM|
|LAURA NOR|2/2/2024 20-94-48 8|-604.41 Funds TranLAURA NORMAN|
|WAC ARTS|2/2/2024 20-94-48 8|-222 Funds TranWAC ARTS REG CHAR|
|FX RENTAL|2/2/2024 20-94-48 8|-191.4 Funds TranFX RENTALS 29|
|11.3614FE|2/14/2024 20-94-48 8|-40 Cash Withd11.3614FEBLKHSB000|
|MAKING MU|2/19/2024 20-94-48 8|-70.85 Funds TranMAKING MUSIC|
|ZAIRA KHA|2/26/2024 20-94-48 8|-80 Funds TranZAIRA KHANZADA|
|FERNANDO|2/28/2024 20-94-48 8|-150 Funds TranFERNANDO SANCHEZ|
|BARBARA A|2/29/2024 20-94-48 8|-25.03 Funds TranBARBARA ANTONIS|
|BARBARA A|2/29/2024 20-94-48 8|-25 Funds TranBARBARA ANTONIS|
|P Chivers|2/16/2024 20-94-48 8|4 Counter CrP Chivers C. S|
|P Chivers|2/13/2024 20-94-48 8|4 Counter CrP Chivers C. S|
|MORRALL Z|2/29/2024 20-94-48 8|10 Standing OMORRALL ZLW|
|RUFF N|2/29/2024 20-94-48 8|15 Standing ORUFF N CHO|
|Z KHANZAD|2/28/2024 20-94-48 8|15 Standing OZ KHANZADA STO|
|FERRARI E|2/1/2024 20-94-48 8|15 Standing OFERRARI E ELI|
|THOMPSON|2/29/2024 20-94-48 8|30 Standing OTHOMPSON DM|
|CAIRNS MA|2/26/2024 20-94-48 8|30 Standing OCAIRNS MARY M|
|WOLSTENH|2/26/2024 20-94-48 8|30 Standing OWOLSTENHOLME L/RG|
|J L SYDENH|2/26/2024 20-94-48 8|30 Standing OJ L SYDENHAM JA|
|MORGAN A|2/26/2024 20-94-48 8|30 Standing OMORGAN AJ AN|
|SWAN NDF|2/26/2024 20-94-48 8|30 Standing OSWAN NDF N|
|CLAYTON H|2/22/2024 20-94-48 8|30 Standing OCLAYTON H C MR|
|GORE R&D|2/22/2024 20-94-48 8|30 Standing OGORE R&D LS|
|WOLOSZYN|2/21/2024 20-94-48 8|30 Standing OWOLOSZYN D C|
|MICHELLE|2/21/2024 20-94-48 8|30 Counter CrMICHELLE BOOTH|
|BEECRAFT|2/20/2024 20-94-48 8|30 Standing OBEECRAFT SV S|
|CHAMBERL|2/20/2024 20-94-48 8|30 Standing OCHAMBERLI C|
|ALTMAN M|2/19/2024 20-94-48 8|30 Standing OALTMAN MA M|
|MS REBECC|2/19/2024 20-94-48 8|30 Standing OMS REBECCA SHOBEN|
|PATRICIA C|2/19/2024 20-94-48 8|30 Standing OPATRICIA CARVIS|
|KEEN&KEE|2/16/2024 20-94-48 8|30 Standing OKEEN&KEEN N|
|ROBERT BE|2/16/2024 20-94-48 8|30 Standing OROBERT BELLI L|
|GRUNEWA|2/15/2024 20-94-48 8|30 Standing OGRUNEWALD Y|
|ZAGAR RO|2/15/2024 20-94-48 8|30 Standing OZAGAR ROBERT - BUS|
|S B TURNB|2/15/2024 20-94-48 8|30 Counter CrS B TURNBULL S|
|MARKS LE|2/14/2024 20-94-48 8|30 Standing OMARKS LE LA|
|FRODSHAM|2/14/2024 20-94-48 8|30 Standing OFRODSHAM A|
|SMITH NVO|2/14/2024 20-94-48 8|30 Standing OSMITH NVO CH|
|RAGG&HAM|2/12/2024 20-94-48 8|30 Standing ORAGG&HAMPSON|
|BRUTON&G|2/9/2024 20-94-48 8|30 Standing OBRUTON&GALTON/GC|
|PALEY RJ&M|2/7/2024 20-94-48 8|30 Standing OPALEY RJ&MP PP|
|BUSCH&HO|2/7/2024 20-94-48 8|30 Standing OBUSCH&HOFLAN|
|---|---|---|
|ARUWA KB|2/6/2024 20-94-48 8|30 Counter CrARUWA KBO K|
|HARRABIN|2/6/2024 20-94-48 8|30 Standing OHARRABIN RJ&AS GLD|
|GALTON J E|2/5/2024 20-94-48 8|30 Counter CrGALTON J E PB JA|
|HARRABIN|2/5/2024 20-94-48 8|30 Standing OHARRABIN RJ&AS GLD|
|J FITZGERA|2/5/2024 20-94-48 8|30 Standing OJ FITZGERALD JF|
|BURNS JUL|2/5/2024 20-94-48 8|30 Standing OBURNS JULIAN BUR|
|B KELL|2/5/2024 20-94-48 8|30 Standing OB KELL MON|
|DAVIDSON|2/2/2024 20-94-48 8|30 Standing ODAVIDSON JHW&HM|
|PASVOL G|2/2/2024 20-94-48 8|30 Standing OPASVOL G LS|
|MS N C IBIS|2/1/2024 20-94-48 8|30 Standing OMS N C IBISON N|
|BAILEY AJ&|2/1/2024 20-94-48 8|30 Standing OBAILEY AJ&AF AJ|
|D LONGVIL|2/1/2024 20-94-48 8|30 Standing OD LONGVILLE L|
|P CHIVERS|2/1/2024 20-94-48 8|30 Standing OP CHIVERS P C|
|MRS NATAS|2/1/2024 20-94-48 8|30 Standing OMRS NATASA VUJOVIC|
|HONIG-JOS|2/1/2024 20-94-48 8|30 Standing OHONIG-JOSELYN AA|
|Pizzichemi|2/1/2024 20-94-48 8|30 Standing OPizzichemi Ilaria PIZ|
|ROYALTON|2/1/2024 20-94-48 8|30 Standing OROYALTON-KISCH|
|VALERIE BO|2/1/2024 20-94-48 8|30 Standing OVALERIE BOYD V|
|MR PHILIP|2/1/2024 20-94-48 8|30 Standing OMR PHILIP J DANTER S|
|BROWN N|2/1/2024 20-94-48 8|30 Standing OBROWN N M N|
|SILVESTER|2/1/2024 20-94-48 8|30 Standing OSILVESTER KS S|
|H WEIGHEL|2/1/2024 20-94-48 8|30 Standing OH WEIGHELL H|
|C MORGAN|2/1/2024 20-94-48 8|30 Standing OC MORGAN C|
|MICHAEL M|2/1/2024 20-94-48 8|30 Standing OMICHAEL MCDOWELL|
|EMMA HUN|2/1/2024 20-94-48 8|30 Standing OEMMA HUNT E|
|BARBARA A|2/1/2024 20-94-48 8|30 Standing OBARBARA ANTONIS|
|Holmes-Dix|2/1/2024 20-94-48 8|30 Standing OHolmes-Dixon Steph|
|ADELINE W|2/1/2024 20-94-48 8|30 Standing OADELINE WRIGHT|
|COOKE NS&|2/1/2024 20-94-48 8|30 Standing OCOOKE NS&TJ C|
|MARCAND&|2/1/2024 20-94-48 8|30 Standing OMARCAND& MONTICE|
|VELLA N|2/1/2024 20-94-48 8|30 Standing OVELLA N MUS|
|MAZUMDER|2/1/2024 20-94-48 8|30 Standing OMAZUMDER A A|
|STEPHEN E|2/26/2024 20-94-48 8|60 Standing OSTEPHEN EVANS|
|B GLASSER|2/19/2024 20-94-48 8|60 Standing OB GLASSER JG|
|MARKAKIS|2/1/2024 20-94-48 8|60 Standing OMARKAKIS L MA|
|SAUNDERS|2/1/2024 20-94-48 8|60 Standing OSAUNDERS M R|
|ST SAVS RE|2/21/2024 20-94-48 8|100 RemittanceST SAVS REFUND|
|HMRC CHA|2/9/2024 20-94-48 8|1791.25 Counter CrHMRC CHARITIES|
844.96
TD SS09 FT M 1249 FT 151 - LSP FT RI 4596 FT 9302459 FT 0 400203CAMDEN TOWN ATM LONDON SOUND PROJE FT INVOICE 1 FT LSP INV 1322 FT PHIL THANKS TUITIO FT CHERYL FOR HOSTING FT TUDIO CHANGE BGC tudio change BGC LSP STO OIR STO Z KHANZADA STO SA FERRARI STO CHOIR STO MARY ELLEN CAIRNS STO G LOU W STO ANE SYDENHAM STO NDREW MORGAN STO EIL SWAN STO HARRY CLAYTON STO SP MEMBERSHIP STO CHOIRDIANAW STO michelle booth BGC SUE BEECRAFT STO HAMBERLAINJRB STO MAXINE ALTMAN STO N REBECCA CHOIR STO Choir STO NICKY KEEN CHOIR STO LSP RB STO ELLIE STO S ROBERT ZAGAR STO STUART TURNBULL BGC URA M STO ANNA FRODSHAM STO HOIR MEMBERSHIP STO CHOIR STO CA CLIVE BRUTON STO MARION PALEY STO
ANNEMIEK HOFLAND STO Kenny Aruwa BGC D ANNE HARRABIN STO ANE GALTON BGC D CHOIR STO FITZGERALD STO COUTTS & CO CLG STO NTHLY FEE STO HELEN DAVIDSON STO P STO N IDISON STO JBAILEY-CHOIR STO SP CHOIR STO CHIVERS STO C NATASA VUJOVIC STO ALANA STO ZZICHEMI LSP STO MARLIES KISCH STO Valerie Boyd STO STOMR PHILIP J DANTER S NATASHABROWN STO ILVESTER STO ELEN WEIGHELL STO HARLIE STO Choir STO Emma Hunt STO BARBIE A STO SANDRA H-D STO Adeline Wright STO CHOIR FEES STO E LONDON CHOIR STO SIC STO AM18LSPMEMBER STO Membership STO + BG MEMBERSHIP ST ARKAKIS/VERSTEEG STO SONIA/ROY SAUNDERS ST CHEQUE VIA BMB REM ZD18428 BGC
Memo Date SAM SOMMERFE LONDON IRISH C LAURA NORMAN SIMON TREASUR Dropbox HALO LIGHTING MR S J WESTON 47VICTORIA SIMON TREASUR FERNANDO SANC STUART NICHOL REBECCA APPLIN LUKE BULLARD ZAIRA KHANZAD 10.5602MARLKT P Chivers Z KHANZADA ST FERRARI E CAIRNS MARY J L SYDENHAM MORGAN AJ SWAN NDF CLAYTON H C MR GORE R&D WOLOSZYN D BEECRAFT SV CHAMBERLI MS REBECCA SH KEEN&KEEN ALTMAN MA ROBERT BELLI PATRICIA CARVIS GRUNEWALD Y S B TURNBULL MARKS LE FRODSHAM SMITH NVO RAGG&HAMPSON BRUTON&GALTO PALEY RJ&MP PP BUSCH&HOFLAN HARRABIN RJ&AS HARRABIN RJ&AS B KELL FRERIS M
Account 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/5/2024 20-94-48 83486 3/5/2024 20-94-48 83486 3/11/2024 20-94-48 83486 3/13/2024 20-94-48 83486 3/13/2024 20-94-48 83486 3/15/2024 20-94-48 83486 3/15/2024 20-94-48 83486 3/15/2024 20-94-48 83486 3/19/2024 20-94-48 83486 3/25/2024 20-94-48 83486 3/27/2024 20-94-48 83486 3/4/2024 20-94-48 83486 3/15/2024 20-94-48 83486 3/28/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/25/2024 20-94-48 83486 3/25/2024 20-94-48 83486 3/25/2024 20-94-48 83486 3/25/2024 20-94-48 83486 3/22/2024 20-94-48 83486 3/22/2024 20-94-48 83486 3/21/2024 20-94-48 83486 3/20/2024 20-94-48 83486 3/20/2024 20-94-48 83486 3/19/2024 20-94-48 83486 3/18/2024 20-94-48 83486 3/18/2024 20-94-48 83486 3/18/2024 20-94-48 83486 3/18/2024 20-94-48 83486 3/15/2024 20-94-48 83486 3/15/2024 20-94-48 83486 3/14/2024 20-94-48 83486 3/14/2024 20-94-48 83486 3/13/2024 20-94-48 83486 3/11/2024 20-94-48 83486 3/11/2024 20-94-48 83486 3/7/2024 20-94-48 83486 3/7/2024 20-94-48 83486 3/6/2024 20-94-48 83486 3/5/2024 20-94-48 83486 3/5/2024 20-94-48 83486 3/5/2024 20-94-48 83486
Amount
Subcategory -1780.6 Funds Transfer -1036.8 Funds Transfer -288.99 Funds Transfer -150 Funds Transfer -95.88 Debit -309.18 Funds Transfer -585 Funds Transfer -140 Card Purchase -442.36 Funds Transfer -441.4 Funds Transfer -350 Funds Transfer -623.61 Funds Transfer -345 Funds Transfer -80 Funds Transfer -50 Cash Withdrawa 2 Counter Credit 15 Standing Order 15 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Counter Credit 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order
GALTON J E PB DAVIDSON JHW& BURNS JULIAN B J FITZGERALD PASVOL G MS N C IBISON BAILEY AJ&AF D LONGVILLE P CHIVERS MRS NATASA VU ROYALTON-KISC BROWN N M SILVESTER KS MR PHILIP J DANT HONIG-JOSELYN Pizzichemi Ilaria VALERIE BOYD H WEIGHELL C MORGAN MICHAEL MCDOW EMMA HUNT BARBARA ANTON Holmes-Dixon St ADELINE WRIGHT COOKE NS&TJ MARCAND& MON VELLA N MAZUMDER A STEPHEN EVANS B GLASSER MARKAKIS L SAUNDERS M R PAYPAL INC. 47VICTORIA EVENTBRITE OPE
3/4/2024 20-94-48 83486 3/4/2024 20-94-48 83486 3/4/2024 20-94-48 83486 3/4/2024 20-94-48 83486 3/4/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/25/2024 20-94-48 83486 3/18/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/1/2024 20-94-48 83486 3/18/2024 20-94-48 83486 3/26/2024 20-94-48 83486 3/21/2024 20-94-48 83486
30 Counter Credit 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 60 Standing Order 60 Standing Order 60 Standing Order 60 Standing Order 92.34 Counter Credit 160 Remittance 1966 Counter Credit
Memo SAM SOMMERFELD LTD LSP SS10 FT LONDON IRISH CENTR S0002846 FT LAURA NORMAN 154 - LSP FT SIMON TREASURE LSP FEB 24 FT Dropbox IRELANDON 04 MAR CPM HALO LIGHTING 2403H85 FT MR S J WESTON LSP INV MAR 24 FT 47VICTORIA VICTORIA ST 47 BCC SIMON TREASURE LSP MAR 24 FT FERNANDO SANCHEZ 1330 LSP FT STUART NICHOLLS INV-0027 FT REBECCA APPLIN INVOICE 16782 FT LUKE BULLARD 414 FT ZAIRA KHANZADA INVOICE 2 FT 10.5602MARLKTEB000 TESCO LEIGHTON BUZ AT P Chivers C. STUDIO CHANGE BGC Z KHANZADA STO Z KHANZADA STO FERRARI E ELISA FERRARI STO CAIRNS MARY MARY ELLEN CAIRNS STO J L SYDENHAM JANE SYDENHAM STO MORGAN AJ ANDREW MORGAN STO SWAN NDF NEIL SWAN STO CLAYTON H C MR HARRY CLAYTON STO GORE R&D LSP MEMBERSHIP STO WOLOSZYN D CHOIRDIANAW STO BEECRAFT SV SUE BEECRAFT STO CHAMBERLI CHAMBERLAINJRB STO MS REBECCA SHOBEN REBECCA CHOIR STO KEEN&KEEN NICKY KEEN CHOIR STO ALTMAN MA MAXINE ALTMAN STO ROBERT BELLI LSP RB STO PATRICIA CARVIS Choir STO GRUNEWALD Y ELLIE STO S B TURNBULL STUART TURNBULL BGC MARKS LE LAURA M STO FRODSHAM ANNA FRODSHAM STO SMITH NVO CHOIR MEMBERSHIP STO RAGG&HAMPSON CHOIR STO BRUTON&GALTON/GCA CLIVE BRUTON STO PALEY RJ&MP PP MARION PALEY STO BUSCH&HOFLAN ANNEMIEK HOFLAND STO HARRABIN RJ&AS GLD ANNE HARRABIN STO HARRABIN RJ&AS GLD CHOIR STO B KELL MONTHLY FEE STO FRERIS M MARIKA FRERIS STO
GALTON J E PB JANE GALTON BGC DAVIDSON JHW&HM HELEN DAVIDSON STO BURNS JULIAN BUR COUTTS & CO CLG STO J FITZGERALD JFITZGERALD STO PASVOL G LSP STO MS N C IBISON N IDISON STO BAILEY AJ&AF AJBAILEY-CHOIR STO D LONGVILLE LSP CHOIR STO P CHIVERS P CHIVERS STO MRS NATASA VUJOVIC NATASA VUJOVIC STO ROYALTON-KISCH MARLIES KISCH STO BROWN N M NATASHABROWN STO SILVESTER KS SILVESTER STO MR PHILIP J DANTER STOMR PHILIP J DANTER S HONIG-JOSELYN AA ALANA STO Pizzichemi Ilaria PIZZICHEMI LSP STO VALERIE BOYD Valerie Boyd STO H WEIGHELL HELEN WEIGHELL STO C MORGAN CHARLIE STO MICHAEL MCDOWELL Choir STO EMMA HUNT Emma Hunt STO BARBARA ANTONIS BARBIE A STO Holmes-Dixon Steph SANDRA H-D STO ADELINE WRIGHT Adeline Wright STO COOKE NS&TJ CHOIR FEES STO MARCAND& MONTICE LONDON CHOIR STO VELLA N MUSIC STO MAZUMDER A AM18LSPMEMBER STO STEPHEN EVANS Membership STO B GLASSER JG + BG MEMBERSHIP ST MARKAKIS L MARKAKIS/VERSTEEG STO SAUNDERS M R SONIA/ROY SAUNDERS ST PAYPAL INC. LONDON SOUND PROJE BG 47VICTORIA VICTORIA ST 47 REM EVENTBRITE OPERATI 812400300167 BGC
**London Sound Project**
**Cash Book**
## **April 1, 2024 -**
||||
**embership Fees S/O**|
|---|---|---|---|
|**Date**|**Detail**|**Bank**|**M**|
|Apr-24|Deposits|£2,083.86 £|2,075.00|
||Expenses|-£4,716.88||
|May-24|Deposits|£2,200.00 £|2,200.00|
||Expenses|-£1,721.40||
|Jun-24|Deposits|£2,025.00 £|2,025.00|
||Expenses|-£2,573.23||
|Jul-24|Deposits|£2,045.00 £|2,045.00|
||Expenses|-£3,515.60||
||Beginning|End||
|Apr|£9,608.85|£6,975.83||
|May|£6,975.83|£7,454.43||
|Jun|£7,454.43|£6,906.20||
|Jul|£6,906.20|£5,435.60||
|**Cash Book**||||
|CB Mar 31, 2024|£ 9,608.85|||
|Add Receipts|£ 8,353.86|||
|Less Expenses|-£ 12,527.11|||
|CB Jul 31, 2024|£ 5,435.60|||
|Bank Balance||||
|July 31, 2024|£ 5,435.60|||
## **Number 25**
## **- July 31, 2024**
**----- Start of picture text -----**
Membership Cash
**----- End of picture text -----**
**----- Start of picture text -----**
Gig Ticket Sales
**----- End of picture text -----**
**----- Start of picture text -----**
Bar Donations
**----- End of picture text -----**
-£2,633.02 £478.60 -£548.23
- -£1,470.60
**----- Start of picture text -----**
£ 8.86 PRS Refund MM
Gift Aid Misc Notes
**----- End of picture text -----**
|**Date**||**Detail**|**Bank**|**Bank**|**VAT**||
|---|---|---|---|---|---|---|
||4/2/2024|LAURA NORMAN||-£401.98|||
||4/2/2024|SAM SOMMERFELD LTD||-£1,640.60|||
||4/2/2024|ST PAULS CHURCH CO||-£1,200.00|||
||4/29/2024|SAM SOMMERFELD LTD||-£965.30|||
||4/15/2024|MATTHEW COOKE||-£509.00|||
||5/1/2024|LAURA NORMAN||-£290.00|||
||5/7/2024|MARIKA FRERIS||-£55.90|||
||5/14/2024|18.1513MAYLKTEB000||-£40.00|||
||5/30/2024|SAM SOMMERFELD LTD||-£1,185.50|||
||5/30/2024|MR S J WESTON L||-£150.00|||
||6/3/2024|LAURA NORMAN||-£222.99|||
||6/3/2024|MARIKA FRERIS||-£49.94|||
||6/7/2024|PRIMROSE HILL COMM||-£577.50|||
||6/7/2024|PRIMROSE HILL COMM||-£577.50|||
||6/10/2024|SIMON TREASURE||-£90.00|||
||6/25/2024|ZAIRA KHANZADA||-£80.00|||
||6/27/2024|SAM SOMMERFELD LTD||-£975.30|||
||7/1/2024|LAURA NORMAN||-£130.00|||
||7/1/2024|11.5401JULLKTEB000||-£20.00|||
||7/1/2024|11.5301JULLKTEB000||-£20.00|||
||7/8/2024|FERNANDO SANCHEZ||-£270.00|||
||7/8/2024|BARBARA ANTONIS||-£108.00|||
||7/9/2024|MR S J WESTON L||-£270.00|||
||7/9/2024|WAC ARTS REG CHARI||-£222.00|||
||7/9/2024|SIMON TREASURE||-£180.00|||
||7/9/2024|MARTIN NEWBURY||-£90.00|||
||7/17/2024|PRIMROSE HILL COMM||-£495.00|||
||7/25/2024|ZAIRA KHANZADA||-£80.00|||
||7/26/2024|SAM SOMMERFELD LTD||-£1,630.60|||
|||||-£12,527.11||£0.00|
|**Rehearsal Venues**|**MD Choir**|**Producer**|**Admin fee**|
|---|---|---|---|
|||-£401.98||
||-£450.00||-£160.00|
||-£300.00||-£160.00|
|||-£290.00||
|-£40.00||||
||-£450.00||-£160.00|
|||-£222.99||
|-£577.50||||
|-£577.50||||
||-£450.00||-£160.00|
|||-£130.00||
|-£20.00||||
|-£20.00||||
|-£108.00||||
|-£222.00||||
|-£495.00||||
||-£450.00||-£160.00|
|-£2,060.00|-£2,100.00|-£1,044.97|-£800.00|
##
|||||
|---|---|---|---|
|**Summer retainer**|**Band Rehearsals**|**Sectionals/Solos**|**Gig Fees**|
||-£160.00|-£120.00|-£480.00|
||-£120.00|||
||-£90.00|||
||-£90.00|||
||-£90.00||-£180.00|
||-£90.00||-£180.00|
||-£90.00||-£90.00|
||||-£90.00|
||-£120.00||-£360.00|
|£0.00|-£850.00|-£120.00|-£1,380.00|
|**Arrangements/Uploads**|**Transport/travel**|**Band Choir**|**MM Member/Insure**|**Web/Social media**|
|---|---|---|---|---|
||-£270.60||||
|-£310.00|-£135.30||||
|-£230.00|-£225.50||||
|||-£60.00|||
-£80.00
-£230.00 -£135.30
|||||-£80.00|
|---|---|---|---|---|
|-£270.00|-£270.60||||
|-£1,040.00|-£1,037.30|-£60.00|£0.00|-£160.00|
|**PRS**|**Pro Fees**|**Gig Venue hire**|**Sound & Lights**|**Security**|
|---|---|---|---|---|
|||-£1,200.00|||
||||-£509.00||
|£0.00|£0.00|-£1,200.00|-£509.00|£0.00|
|**Bar supplies**|**Charity**|**Ticketing fees**|**Printing/Ink**|**Misc**|
|---|---|---|---|---|
|||||-£60.00|
|||||-£55.90|
|||||-£49.94|
|£0.00|£0.00|£0.00|£0.00|-£165.84|
**CHECK** -£401.98 good -£1,640.60 good -£1,200.00 good Additinoal Meeting Hampstead festival -£965.30 good -£509.00 good -£290.00 good -£55.90 good Babs illness - flowers -£40.00 good Rehearsal venue band -£1,185.50 good -£150.00 good -£222.99 good -£49.94 good Sam bereavement flowers -£577.50 good Backlog library billing -£577.50 good Backlog library billing -£90.00 good -£80.00 good Tiny Mic Tuesday -£975.30 good -£130.00 good -£20.00 good -£20.00 good -£270.00 good -£108.00 good Wed 17 July WAC -£270.00 good -£222.00 good Sun 8th Dec WAC -£180.00 good -£90.00 good -£495.00 good -£80.00 good -£1,630.60 good
-£12,527.11
|Memo
Date|Memo
Date|Account|Amount|Amount|SubcategoMemo|
|---|---|---|---|---|---|
|LAURA NOR|4/2/2024|20-94-48|8|-401.98 Funds TranLAURA NORMAN||
|SAM SOMM|4/2/2024|20-94-48|8|-1640.6 Funds TranSAM SOMMERFELD LT||
|ST PAULS C|4/2/2024|20-94-48|8|-1200 Funds TranST PAULS CHURCH CO||
|SAM SOMM|4/29/2024|20-94-48|8|-965.3 Funds TranSAM SOMMERFELD LT||
|MATTHEW|4/15/2024|20-94-48|8|-509 Funds TranMATTHEW COOKE||
|MAKING MU|4/24/2024|20-94-48|8|8.86 Counter CrMAKING MUSIC||
|MORRALL Z|4/29/2024|20-94-48|8||10 Standing OMORRALL ZLW|
|MORRALL Z|4/2/2024|20-94-48|8||10 Standing OMORRALL ZLW|
|Z KHANZAD|4/29/2024|20-94-48|8||15 Standing OZ KHANZADA STO|
|RUFF N|4/29/2024|20-94-48|8||15 Standing ORUFF N CHO|
|FERRARI E|4/2/2024|20-94-48|8||15 Standing OFERRARI E ELI|
|WOLSTENH|4/2/2024|20-94-48|8||15 Standing OWOLSTENHOLME L/RG|
|RUFF N|4/2/2024|20-94-48|8||15 Standing ORUFF N CHO|
|FRERIS M|4/30/2024|20-94-48|8||30 Standing OFRERIS M MA|
|THOMPSON|4/29/2024|20-94-48|8||30 Standing OTHOMPSON DM|
|CAIRNS MA|4/25/2024|20-94-48|8||30 Standing OCAIRNS MARY M|
|J L SYDENH|4/25/2024|20-94-48|8||30 Standing OJ L SYDENHAM JA|
|SWAN NDF|4/25/2024|20-94-48|8||30 Standing OSWAN NDF N|
|BEECRAFT|4/22/2024|20-94-48|8||30 Standing OBEECRAFT SV S|
|CHAMBERL|4/22/2024|20-94-48|8||30 Standing OCHAMBERLI C|
|CLAYTON H|4/22/2024|20-94-48|8||30 Standing OCLAYTON H C MR|
|WOLOSZYN|4/22/2024|20-94-48|8||30 Standing OWOLOSZYN D C|
|GORE R&D|4/22/2024|20-94-48|8||30 Standing OGORE R&D LS|
|MS REBECC|4/19/2024|20-94-48|8||30 Standing OMS REBECCA SHOBEN|
|ALTMAN M|4/18/2024|20-94-48|8||30 Standing OALTMAN MA M|
|PATRICIA C|4/18/2024|20-94-48|8||30 Standing OPATRICIA CARVIS|
|ARUWA KB|4/17/2024|20-94-48|8||30 Counter CrARUWA KBO K|
|CAF DONAT|4/17/2024|20-94-48|8||30 RemittanceCAF DONATION|
|KEEN&KEE|4/16/2024|20-94-48|8||30 Standing OKEEN&KEEN N|
|ROBERT BE|4/16/2024|20-94-48|8||30 Standing OROBERT BELLI L|
|MARKS LE|4/15/2024|20-94-48|8||30 Standing OMARKS LE LA|
|FRODSHAM|4/15/2024|20-94-48|8||30 Standing OFRODSHAM A|
|GRUNEWA|4/15/2024|20-94-48|8||30 Standing OGRUNEWALD Y|
|S B TURNB|4/15/2024|20-94-48|8||30 Counter CrS B TURNBULL S|
|RAGG&HAM|4/11/2024|20-94-48|8||30 Standing ORAGG&HAMPSON|
|ZAGAR R W|4/10/2024|20-94-48|8||30 Standing OZAGAR R W T/A RO|
|SMITH NVO|4/10/2024|20-94-48|8||30 Standing OSMITH NVO CH|
|BRUTON&G|4/9/2024|20-94-48|8||30 Standing OBRUTON&GALTON/GC|
|BUSCH&HO|4/8/2024|20-94-48|8||30 Standing OBUSCH&HOFLAN|
|HARRABIN|4/8/2024|20-94-48|8||30 Standing OHARRABIN RJ&AS GLD|
|PALEY RJ&M|4/8/2024|20-94-48|8||30 Standing OPALEY RJ&MP PP|
|GALTON J E|4/8/2024 20-94-48 8|30 Counter CrGALTON J E PB JA|
|---|---|---|
|HARRABIN|4/5/2024 20-94-48 8|30 Standing OHARRABIN RJ&AS GLD|
|B KELL|4/5/2024 20-94-48 8|30 Standing OB KELL MON|
|J FITZGERA|4/3/2024 20-94-48 8|30 Standing OJ FITZGERALD JF|
|BURNS JUL|4/3/2024 20-94-48 8|30 Standing OBURNS JULIAN BUR|
|MS N C IBIS|4/2/2024 20-94-48 8|30 Standing OMS N C IBISON N|
|Pizzichemi|4/2/2024 20-94-48 8|30 Standing OPizzichemi Ilaria PIZ|
|BAILEY AJ&|4/2/2024 20-94-48 8|30 Standing OBAILEY AJ&AF AJ|
|D LONGVIL|4/2/2024 20-94-48 8|30 Standing OD LONGVILLE L|
|MRS NATAS|4/2/2024 20-94-48 8|30 Standing OMRS NATASA VUJOVIC|
|HONIG-JOS|4/2/2024 20-94-48 8|30 Standing OHONIG-JOSELYN AA|
|ROYALTON|4/2/2024 20-94-48 8|30 Standing OROYALTON-KISCH|
|DAVIDSON|4/2/2024 20-94-48 8|30 Standing ODAVIDSON JHW&HM|
|MICHAEL M|4/2/2024 20-94-48 8|30 Standing OMICHAEL MCDOWELL|
|BROWN N|4/2/2024 20-94-48 8|30 Standing OBROWN N M N|
|SILVESTER|4/2/2024 20-94-48 8|30 Standing OSILVESTER KS S|
|ADELINE W|4/2/2024 20-94-48 8|30 Standing OADELINE WRIGHT|
|MR PHILIP|4/2/2024 20-94-48 8|30 Standing OMR PHILIP J DANTER S|
|EMMA HUN|4/2/2024 20-94-48 8|30 Standing OEMMA HUNT E|
|VALERIE BO|4/2/2024 20-94-48 8|30 Standing OVALERIE BOYD V|
|P CHIVERS|4/2/2024 20-94-48 8|30 Standing OP CHIVERS P C|
|H WEIGHEL|4/2/2024 20-94-48 8|30 Standing OH WEIGHELL H|
|C MORGAN|4/2/2024 20-94-48 8|30 Standing OC MORGAN C|
|BARBARA A|4/2/2024 20-94-48 8|30 Standing OBARBARA ANTONIS|
|Holmes-Dix|4/2/2024 20-94-48 8|30 Standing OHolmes-Dixon Steph|
|COOKE NS&|4/2/2024 20-94-48 8|30 Standing OCOOKE NS&TJ C|
|MARCAND&|4/2/2024 20-94-48 8|30 Standing OMARCAND& MONTICE|
|VELLA N|4/2/2024 20-94-48 8|30 Standing OVELLA N MUS|
|FRERIS M|4/2/2024 20-94-48 8|30 Standing OFRERIS M MA|
|PASVOL G|4/2/2024 20-94-48 8|30 Standing OPASVOL G LS|
|THOMPSON|4/2/2024 20-94-48 8|30 Standing OTHOMPSON DM|
|MAZUMDER|4/2/2024 20-94-48 8|30 Standing OMAZUMDER A A|
|STEPHEN E|4/25/2024 20-94-48 8|60 Standing OSTEPHEN EVANS|
|MARKAKIS|4/2/2024 20-94-48 8|60 Standing OMARKAKIS L MA|
|SAUNDERS|4/2/2024 20-94-48 8|60 Standing OSAUNDERS M R|
-2231.04
158 - LSP FT TD SS11 LSP MAR 24 FT O XMAS121224 FT TD LSP APR 24 FT INV-000249 FT MAKING MUSIC BGC
LSP STO LSP STO Z KHANZADA STO OIR STO SA FERRARI STO G LOU W STO OIR STO RIKA FRERIS STO CHOIR STO MARY ELLEN CAIRNS STO ANE SYDENHAM STO EIL SWAN STO SUE BEECRAFT STO HAMBERLAINJRB STO HARRY CLAYTON STO CHOIRDIANAW STO SP MEMBERSHIP STO N REBECCA CHOIR STO MAXINE ALTMAN STO Choir STO KENNY ARUWA BGC CHEQUE VIA BMB REM NICKY KEEN CHOIR STO LSP RB STO URA M STO ANNA FRODSHAM STO ELLIE STO STUART TURNBULL BGC CHOIR STO CHOIR STO HOIR MEMBERSHIP STO CA CLIVE BRUTON STO ANNEMIEK HOFLAND STO D ANNE HARRABIN STO MARION PALEY STO
ANE GALTON BGC D CHOIR STO NTHLY FEE STO FITZGERALD STO COUTTS & CO CLG STO N IDISON STO ZZICHEMI LSP STO JBAILEY-CHOIR STO SP CHOIR STO C NATASA VUJOVIC STO ALANA STO MARLIES KISCH STO HELEN DAVIDSON STO Choir STO NATASHABROWN STO ILVESTER STO Adeline Wright STO STOMR PHILIP J DANTER S Emma Hunt STO Valerie Boyd STO CHIVERS STO ELEN WEIGHELL STO HARLIE STO BARBIE A STO SANDRA HOLMES-DIXO ST CHOIR FEES STO E LONDON CHOIR STO SIC STO RIKA FRERIS STO P STO CHOIR STO AM18LSPMEMBER STO Membership STO ARKAKIS/VERSTEEG STO SONIA/ROY SAUNDERS ST
Memo Date Account Amount SubcategoMemo LAURA NOR 5/1/2024 20-94-48 8 MARIKA FR 5/7/2024 20-94-48 8 18.1513MA 5/14/2024 20-94-48 8 SAM SOMM 5/30/2024 20-94-48 8 MR S J WES 5/30/2024 20-94-48 8 MORRALL Z 5/29/2024 20-94-48 8
-290 Funds TranLAURA NORMAN -55.9 Funds TranMARIKA FRERIS B -40 Cash Withd18.1513MAYLKTEB000 -1185.5 Funds TranSAM SOMMERFELD LT -150 Funds TranMR S J WESTON
10 Standing OMORRALL ZLW
FERRARI E 5/1/2024 20-94-48 8 WOLSTENH 5/1/2024 20-94-48 8 Z KHANZAD 5/28/2024 20-94-48 8 RUFF N 5/29/2024 20-94-48 8
15 Standing OFERRARI E ELI 15 Standing OWOLSTENHOLME L/RG 15 Standing OZ KHANZADA STO 15 Standing ORUFF N CHO
ADELINE W 5/1/2024 20-94-48 8 BAILEY AJ& 5/1/2024 20-94-48 8 BARBARA A 5/1/2024 20-94-48 8 BROWN N 5/1/2024 20-94-48 8 C MORGAN 5/1/2024 20-94-48 8 COOKE NS& 5/1/2024 20-94-48 8 D LONGVIL 5/1/2024 20-94-48 8 EMMA HUN 5/1/2024 20-94-48 8 GALTON J E 5/1/2024 20-94-48 8 H WEIGHEL 5/1/2024 20-94-48 8 Holmes-Dix 5/1/2024 20-94-48 8 HONIG-JOS 5/1/2024 20-94-48 8 MARCAND& 5/1/2024 20-94-48 8 MAZUMDER 5/1/2024 20-94-48 8 MICHAEL M 5/1/2024 20-94-48 8 MR PHILIP 5/1/2024 20-94-48 8 MRS NATAS 5/1/2024 20-94-48 8 MS N A SHA 5/1/2024 20-94-48 8 MS N C IBIS 5/1/2024 20-94-48 8 P CHIVERS 5/1/2024 20-94-48 8 Pizzichemi 5/1/2024 20-94-48 8 SILVESTER 5/1/2024 20-94-48 8 VALERIE BO 5/1/2024 20-94-48 8 VELLA N 5/1/2024 20-94-48 8 DAVIDSON 5/2/2024 20-94-48 8 PASVOL G 5/2/2024 20-94-48 8 BURNS JUL 5/3/2024 20-94-48 8 J FITZGERA 5/3/2024 20-94-48 8 B KELL 5/7/2024 20-94-48 8
30 Standing OADELINE WRIGHT 30 Standing OBAILEY AJ&AF AJ 30 Standing OBARBARA ANTONIS 30 Standing OBROWN N M N 30 Standing OC MORGAN C 30 Standing OCOOKE NS&TJ C 30 Standing OD LONGVILLE L 30 Standing OEMMA HUNT E 30 Counter CrGALTON J E PB JA 30 Standing OH WEIGHELL H 30 Standing OHolmes-Dixon Steph 30 Standing OHONIG-JOSELYN AA 30 Standing OMARCAND& MONTICE 30 Standing OMAZUMDER A A 30 Standing OMICHAEL MCDOWELL 30 Standing OMR PHILIP J DANTER S 30 Standing OMRS NATASA VUJOVIC 30 Counter CrMS N A SHACK N 30 Standing OMS N C IBISON N 30 Standing OP CHIVERS P C 30 Standing OPizzichemi Ilaria PIZ 30 Standing OSILVESTER KS S 30 Standing OVALERIE BOYD V 30 Standing OVELLA N MUS 30 Standing ODAVIDSON JHW&HM 30 Standing OPASVOL G LS 30 Standing OBURNS JULIAN BUR 30 Standing OJ FITZGERALD JF 30 Standing OB KELL MON
BUSCH&HO 5/7/2024 20-94-48 8 30 Standing OBUSCH&HOFLAN CAF 5/7/2024 20-94-48 8 30 RemittanceCAF CHEQ HARRABIN 5/7/2024 20-94-48 8 30 Standing OHARRABIN RJ&AS GLD HARRABIN 5/7/2024 20-94-48 8 30 Standing OHARRABIN RJ&AS GLD HS & S JAC 5/7/2024 20-94-48 8 30 Standing OHS & S JACOBS C PALEY RJ&M 5/7/2024 20-94-48 8 30 Standing OPALEY RJ&MP PP SMITH NVO 5/8/2024 20-94-48 8 30 Standing OSMITH NVO CH BRUTON&G 5/9/2024 20-94-48 8 30 Standing OBRUTON&GALTON/GC ZAGAR R W 5/10/2024 20-94-48 8 30 Standing OZAGAR R W T/A RO HIND Z 5/13/2024 20-94-48 8 30 Standing OHIND Z ZOE RAGG&HAM 5/13/2024 20-94-48 8 30 Standing ORAGG&HAMPSON FRODSHAM 5/14/2024 20-94-48 8 30 Standing OFRODSHAM A MARKS LE 5/14/2024 20-94-48 8 30 Standing OMARKS LE LA MILLWARD 5/14/2024 20-94-48 8 30 Standing OMILLWARD ANDREW GRUNEWA 5/15/2024 20-94-48 8 30 Standing OGRUNEWALD Y S B TURNB 5/15/2024 20-94-48 8 30 Counter CrS B TURNBULL S ARUWA KB 5/16/2024 20-94-48 8 30 Standing OARUWA KBO K KEEN&KEE 5/16/2024 20-94-48 8 30 Standing OKEEN&KEEN N ROBERT BE 5/16/2024 20-94-48 8 30 Standing OROBERT BELLI L ALTMAN M 5/20/2024 20-94-48 8 30 Standing OALTMAN MA M BEECRAFT 5/20/2024 20-94-48 8 30 Standing OBEECRAFT SV S CHAMBERL 5/20/2024 20-94-48 8 30 Standing OCHAMBERLI C MS REBECC 5/20/2024 20-94-48 8 30 Standing OMS REBECCA SHOBEN PATRICIA C 5/20/2024 20-94-48 8 30 Standing OPATRICIA CARVIS WOLOSZYN 5/21/2024 20-94-48 8 30 Standing OWOLOSZYN D C CLAYTON H 5/22/2024 20-94-48 8 30 Standing OCLAYTON H C MR GORE R&D 5/22/2024 20-94-48 8 30 Standing OGORE R&D LS CAIRNS MA 5/28/2024 20-94-48 8 30 Standing OCAIRNS MARY M FRERIS M 5/28/2024 20-94-48 8 30 Standing OFRERIS M MA J L SYDENH 5/28/2024 20-94-48 8 30 Standing OJ L SYDENHAM JA SWAN NDF 5/28/2024 20-94-48 8 30 Standing OSWAN NDF N THOMPSON 5/29/2024 20-94-48 8 30 Standing OTHOMPSON DM MARKAKIS 5/1/2024 20-94-48 8 60 Standing OMARKAKIS L MA SAUNDERS 5/1/2024 20-94-48 8 60 Standing OSAUNDERS M R STEPHEN E 5/28/2024 20-94-48 8 60 Standing OSTEPHEN EVANS SIMONS HR 5/8/2024 20-94-48 8 120 Funds TranSIMONS HR BPO
160 - LSP FT BABS FLOWERS FT 0 TESCO LEIGHTON BUZ AT TD SS15 FT LSP INV MAY 24 FT
LSP STO
SA FERRARI STO G LOU W STO Z KHANZADA STO OIR STO
Adeline Wright STO JBAILEY-CHOIR STO BARBIE A STO NATASHABROWN STO HARLIE STO CHOIR FEES STO SP CHOIR STO Emma Hunt STO ANE GALTON BGC ELEN WEIGHELL STO SANDRA HOLMES-DIXO ST ALANA STO E LONDON CHOIR STO AM18LSPMEMBER STO Choir STO STOMR PHILIP J DANTER S C NATASA VUJOVIC STO NIKKI SHACK BGC N IDISON STO CHIVERS STO ZZICHEMI LSP STO ILVESTER STO Valerie Boyd STO SIC STO HELEN DAVIDSON STO P STO COUTTS & CO CLG STO FITZGERALD STO NTHLY FEE STO
ANNEMIEK HOFLAND STO QUE VIA BMB REM
D ANNE HARRABIN STO D CHOIR STO CHOIR STO MARION PALEY STO HOIR MEMBERSHIP STO CA CLIVE BRUTON STO CHOIR STO HIND STO CHOIR STO ANNA FRODSHAM STO URA M STO COUTTS & CO CLG STO ELLIE STO STUART TURNBULL BGC KENNY ARUWA STO NICKY KEEN CHOIR STO LSP RB STO MAXINE ALTMAN STO SUE BEECRAFT STO HAMBERLAINJRB STO N REBECCA CHOIR STO Choir STO CHOIRDIANAW STO HARRY CLAYTON STO SP MEMBERSHIP STO MARY ELLEN CAIRNS STO RIKA FRERIS STO ANE SYDENHAM STO EIL SWAN STO CHOIR STO ARKAKIS/VERSTEEG STO SONIA/ROY SAUNDERS ST Membership STO MUSIC INVOICE FT
Subcategory -222.99 Funds Transfer -49.94 Funds Transfer -577.5 Funds Transfer -577.5 Funds Transfer -90 Funds Transfer -80 Funds Transfer -975.3 Funds Transfer 15 Standing Order 15 Standing Order 15 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Counter Credit 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Counter Credit 30 Standing Order
Memo Date Account Amount LAURA NORMAN 6/3/2024 20-94-48 83486 MARIKA FRERIS 6/3/2024 20-94-48 83486 PRIMROSE HILL 6/7/2024 20-94-48 83486 PRIMROSE HILL 6/7/2024 20-94-48 83486 SIMON TREASUR 6/10/2024 20-94-48 83486 ZAIRA KHANZAD 6/25/2024 20-94-48 83486 SAM SOMMERFE 6/27/2024 20-94-48 83486 Z KHANZADA ST 6/28/2024 20-94-48 83486 FERRARI E 6/3/2024 20-94-48 83486 WOLSTENHOLM 6/3/2024 20-94-48 83486 CAIRNS MARY 6/25/2024 20-94-48 83486 J L SYDENHAM 6/25/2024 20-94-48 83486 FRERIS M 6/25/2024 20-94-48 83486 MORGAN AJ 6/25/2024 20-94-48 83486 SWAN NDF 6/25/2024 20-94-48 83486 CLAYTON H C M 6/24/2024 20-94-48 83486 GORE R&D 6/24/2024 20-94-48 83486 WOLOSZYN D 6/21/2024 20-94-48 83486 BEECRAFT SV 6/20/2024 20-94-48 83486 CHAMBERLI 6/20/2024 20-94-48 83486 MS REBECCA SH 6/19/2024 20-94-48 83486 ALTMAN MA 6/18/2024 20-94-48 83486 PATRICIA CARVI 6/18/2024 20-94-48 83486 KEEN&KEEN 6/17/2024 20-94-48 83486 GRUNEWALD Y 6/17/2024 20-94-48 83486 ARUWA KBO 6/17/2024 20-94-48 83486 ROBERT BELLI 6/17/2024 20-94-48 83486 S B TURNBULL 6/17/2024 20-94-48 83486 MARKS LE 6/14/2024 20-94-48 83486 FRODSHAM 6/14/2024 20-94-48 83486 MILLWARD AND 6/14/2024 20-94-48 83486 HIND Z 6/13/2024 20-94-48 83486 RAGG&HAMPSO 6/11/2024 20-94-48 83486 MILOSEVIC T 6/11/2024 20-94-48 83486 ZAGAR R W T/A 6/10/2024 20-94-48 83486 BRUTON&GALTO 6/10/2024 20-94-48 83486 PALEY RJ&MP PP 6/7/2024 20-94-48 83486 BUSCH&HOFLAN 6/7/2024 20-94-48 83486 HS & S JACOBS 6/7/2024 20-94-48 83486 HARRABIN RJ&A 6/6/2024 20-94-48 83486 HARRABIN RJ&A 6/5/2024 20-94-48 83486 B KELL 6/5/2024 20-94-48 83486 SMITH NVO 6/5/2024 20-94-48 83486 GALTON J E PB 6/4/2024 20-94-48 83486 MS N C IBISON 6/3/2024 20-94-48 83486
Pizzichemi Ilaria 6/3/2024 20-94-48 83486 BAILEY AJ&AF 6/3/2024 20-94-48 83486 MRS NATASA VU 6/3/2024 20-94-48 83486 J FITZGERALD 6/3/2024 20-94-48 83486 D LONGVILLE 6/3/2024 20-94-48 83486 DAVIDSON JHW& 6/3/2024 20-94-48 83486 VALERIE BOYD 6/3/2024 20-94-48 83486 BROWN N M 6/3/2024 20-94-48 83486 MICHAEL MCDO 6/3/2024 20-94-48 83486 SILVESTER KS 6/3/2024 20-94-48 83486 MR PHILIP J DAN 6/3/2024 20-94-48 83486 BURNS JULIAN B 6/3/2024 20-94-48 83486 P CHIVERS 6/3/2024 20-94-48 83486 EMMA HUNT 6/3/2024 20-94-48 83486 H WEIGHELL 6/3/2024 20-94-48 83486 BARBARA ANTO 6/3/2024 20-94-48 83486 Holmes-Dixon S 6/3/2024 20-94-48 83486 ADELINE WRIGH 6/3/2024 20-94-48 83486 COOKE NS&TJ 6/3/2024 20-94-48 83486 MARCAND& MO 6/3/2024 20-94-48 83486 VELLA N 6/3/2024 20-94-48 83486 HS & S JACOBS 6/3/2024 20-94-48 83486 PASVOL G 6/3/2024 20-94-48 83486 STEPHEN EVANS 6/25/2024 20-94-48 83486 MORGAN AJ 6/3/2024 20-94-48 83486 MARKAKIS L 6/3/2024 20-94-48 83486 SAUNDERS M R 6/3/2024 20-94-48 83486
30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 30 Standing Order 60 Standing Order 60 Funds Transfer 60 Standing Order 60 Standing Order
Memo LAURA NORMAN 163 - LSP FT MARIKA FRERIS SAM FLOWERS FT PRIMROSE HILL COMM 1287 FT PRIMROSE HILL COMM 1286 FT SIMON TREASURE LSP JUN 23 FT ZAIRA KHANZADA INVOICE 3 FT SAM SOMMERFELD LTD SS17 LSP JUN 24 FT Z KHANZADA STO Z KHANZADA STO FERRARI E ELISA FERRARI STO WOLSTENHOLME L/RG LOU W STO CAIRNS MARY MARY ELLEN CAIRNS STO J L SYDENHAM JANE SYDENHAM STO FRERIS M MARIKA FRERIS STO MORGAN AJ JUNE ONWARDS STO SWAN NDF NEIL SWAN STO CLAYTON H C MR HARRY CLAYTON STO GORE R&D LSP MEMBERSHIP STO WOLOSZYN D CHOIRDIANAW STO BEECRAFT SV SUE BEECRAFT STO CHAMBERLI CHAMBERLAINJRB STO MS REBECCA SHOBEN REBECCA CHOIR STO ALTMAN MA MAXINE ALTMAN STO PATRICIA CARVIS Choir STO KEEN&KEEN NICKY KEEN CHOIR STO GRUNEWALD Y ELLIE STO ARUWA KBO KENNY ARUWA STO ROBERT BELLI LSP RB STO S B TURNBULL STUART TURNBULL BGC MARKS LE LAURA M STO FRODSHAM ANNA FRODSHAM STO MILLWARD ANDREW COUTTS & CO CLG STO HIND Z ZOE HIND STO RAGG&HAMPSON CHOIR STO MILOSEVIC T TIJANA MILOSEVIC STO ZAGAR R W T/A RO CHOIR STO BRUTON&GALTON/GCA CLIVE BRUTON STO PALEY RJ&MP PP MARION PALEY STO BUSCH&HOFLAN ANNEMIEK HOFLAND STO HS & S JACOBS CHOIR STO HARRABIN RJ&AS GLD ANNE HARRABIN STO HARRABIN RJ&AS GLD CHOIR STO B KELL MONTHLY FEE STO SMITH NVO CHOIR MEMBERSHIP STO GALTON J E PB JANE GALTON BGC MS N C IBISON N IDISON STO
Pizzichemi Ilaria PIZZICHEMI LSP STO BAILEY AJ&AF AJBAILEY-CHOIR STO MRS NATASA VUJOVIC NATASA VUJOVIC STO J FITZGERALD JFITZGERALD STO D LONGVILLE LSP CHOIR STO DAVIDSON JHW&HM HELEN DAVIDSON STO VALERIE BOYD Valerie Boyd STO BROWN N M NATASHABROWN STO MICHAEL MCDOWELL Choir STO SILVESTER KS SILVESTER STO MR PHILIP J DANTER STOMR PHILIP J DANTER S BURNS JULIAN BUR COUTTS & CO CLG STO P CHIVERS P CHIVERS STO EMMA HUNT Emma Hunt STO H WEIGHELL HELEN WEIGHELL STO BARBARA ANTONIS BARBIE A STO Holmes-Dixon Steph SANDRA HOLMES-DIXO ST ADELINE WRIGHT Adeline Wright STO COOKE NS&TJ CHOIR FEES STO MARCAND& MONTICE LONDON CHOIR STO VELLA N MUSIC STO HS & S JACOBS CHOIR STO PASVOL G LSP STO STEPHEN EVANS Membership STO MORGAN AJ APRIL AND MAY FT MARKAKIS L MARKAKIS/VERSTEEG STO SAUNDERS M R SONIA/ROY SAUNDERS ST
Memo Date Account Amount SubcategoMemo LAURA NOR 7/1/2024 20-94-48 8 -130 Funds TranLAURA NOR 11.5401JUL 7/1/2024 20-94-48 8 -20 Cash Withd11.5401JUL 11.5301JUL 7/1/2024 20-94-48 8 -20 Cash Withd11.5301JUL FERNANDO 7/8/2024 20-94-48 8 -270 Funds TranFERNANDO BARBARA A 7/8/2024 20-94-48 8 -108 Funds TranBARBARA A MR S J WES 7/9/2024 20-94-48 8 -270 Funds TranMR S J WES WAC ARTS 7/9/2024 20-94-48 8 -222 Funds TranWAC ARTS SIMON TRE 7/9/2024 20-94-48 8 -180 Funds TranSIMON TRE MARTIN NE 7/9/2024 20-94-48 8 -90 Funds TranMARTIN NE PRIMROSE 7/17/2024 20-94-48 8 -495 Funds TranPRIMROSE ZAIRA KHA 7/25/2024 20-94-48 8 -80 Funds TranZAIRA KHA SAM SOMM 7/26/2024 20-94-48 8 -1630.6 Funds TranSAM SOMM ADELINE W 7/1/2024 20-94-48 8 30 Standing OADELINE W ALTMAN M 7/18/2024 20-94-48 8 30 Standing OALTMAN M ARUWA KB 7/16/2024 20-94-48 8 30 Standing OARUWA KB B KELL 7/5/2024 20-94-48 8 30 Standing OB KELL BAILEY AJ& 7/1/2024 20-94-48 8 30 Standing OBAILEY AJ& BARBARA A 7/1/2024 20-94-48 8 30 Standing OBARBARA A BEECRAFT 7/22/2024 20-94-48 8 30 Standing OBEECRAFT BROWN N 7/1/2024 20-94-48 8 30 Standing OBROWN N BRUTON&G 7/9/2024 20-94-48 8 30 Standing OBRUTON&G BURNS JUL 7/3/2024 20-94-48 8 30 Standing OBURNS JUL BUSCH&HO 7/8/2024 20-94-48 8 30 Standing OBUSCH&HO CAIRNS MA 7/25/2024 20-94-48 8 30 Standing OCAIRNS MA CHAMBERL 7/22/2024 20-94-48 8 30 Standing OCHAMBERL CLAYTON H 7/22/2024 20-94-48 8 30 Standing OCLAYTON H COOKE NS& 7/1/2024 20-94-48 8 30 Standing OCOOKE NS& D LONGVIL 7/1/2024 20-94-48 8 30 Standing OD LONGVIL DAVIDSON 7/2/2024 20-94-48 8 30 Standing ODAVIDSON EMMA HUN 7/1/2024 20-94-48 8 30 Standing OEMMA HUN FERRARI E 7/1/2024 20-94-48 8 15 Standing OFERRARI E FRERIS M 7/23/2024 20-94-48 8 30 Standing OFRERIS M FRODSHAM 7/15/2024 20-94-48 8 30 Standing OFRODSHAM GALTON J E 7/1/2024 20-94-48 8 30 Counter CrGALTON J E GORE R&D 7/22/2024 20-94-48 8 30 Standing OGORE R&D GRUNEWA 7/15/2024 20-94-48 8 30 Standing OGRUNEWA H WEIGHEL 7/1/2024 20-94-48 8 30 Standing OH WEIGHEL HARRABIN 7/8/2024 20-94-48 8 30 Standing OHARRABIN HARRABIN 7/5/2024 20-94-48 8 30 Standing OHARRABIN HIND Z 7/15/2024 20-94-48 8 30 Standing OHIND Z HS & S JAC 7/8/2024 20-94-48 8 30 Standing OHS & S JAC HS & S JAC 7/8/2024 20-94-48 8 30 Standing OHS & S JAC J FITZGERA 7/3/2024 20-94-48 8 30 Standing OJ FITZGERA J L SYDENH 7/25/2024 20-94-48 8 30 Standing OJ L SYDENH KEEN&KEE 7/16/2024 20-94-48 8 30 Standing OKEEN&KEE
|MARCAND&|7/1/2024 20-94-48 8|30 Standing OMARCAND&|
|---|---|---|
|MARKAKIS|7/1/2024 20-94-48 8|60 Standing OMARKAKIS|
|MICHAEL M|7/1/2024 20-94-48 8|30 Standing OMICHAEL M|
|MILLWARD|7/15/2024 20-94-48 8|30 Standing OMILLWARD|
|MILOSEVIC|7/11/2024 20-94-48 8|30 Standing OMILOSEVIC|
|MORGAN A|7/25/2024 20-94-48 8|30 Standing OMORGAN A|
|MORRALL Z|7/29/2024 20-94-48 8|10 Standing OMORRALL Z|
|MORRALL Z|7/1/2024 20-94-48 8|10 Standing OMORRALL Z|
|MR PHILIP|7/1/2024 20-94-48 8|30 Standing OMR PHILIP J|
|MRS NATAS|7/1/2024 20-94-48 8|30 Standing OMRS NATAS|
|MS N C IBIS|7/1/2024 20-94-48 8|30 Standing OMS N C IBIS|
|MS REBECC|7/19/2024 20-94-48 8|30 Standing OMS REBECC|
|P CHIVERS|7/1/2024 20-94-48 8|30 Standing OP CHIVERS|
|PALEY RJ&M|7/8/2024 20-94-48 8|30 Standing OPALEY RJ&M|
|PASVOL G|7/2/2024 20-94-48 8|30 Standing OPASVOL G|
|PATRICIA C|7/18/2024 20-94-48 8|30 Standing OPATRICIA C|
|Pizzichemi|7/1/2024 20-94-48 8|30 Standing OPizzichemi|
|RAGG&HAM|7/11/2024 20-94-48 8|30 Standing ORAGG&HAM|
|ROBERT BE|7/16/2024 20-94-48 8|30 Standing OROBERT BE|
|RUFF N|7/29/2024 20-94-48 8|15 Standing ORUFF N|
|RUFF N|7/1/2024 20-94-48 8|15 Standing ORUFF N|
|S B TURNB|7/15/2024 20-94-48 8|30 Counter CrS B TURNB|
|SAUNDERS|7/1/2024 20-94-48 8|60 Standing OSAUNDERS|
|SILVESTER|7/1/2024 20-94-48 8|30 Standing OSILVESTER|
|SMITH NVO|7/31/2024 20-94-48 8|30 Standing OSMITH NVO|
|SMITH NVO|7/3/2024 20-94-48 8|30 Standing OSMITH NVO|
|STEPHEN E|7/25/2024 20-94-48 8|60 Standing OSTEPHEN E|
|SWAN NDF|7/25/2024 20-94-48 8|30 Standing OSWAN NDF|
|THOMPSON|7/29/2024 20-94-48 8|30 Standing OTHOMPSON|
|THOMPSON|7/1/2024 20-94-48 8|30 Standing OTHOMPSON|
|VALERIE BO|7/1/2024 20-94-48 8|30 Standing OVALERIE BO|
|VELLA N|7/1/2024 20-94-48 8|30 Standing OVELLA N|
|WOLOSZYN|7/22/2024 20-94-48 8|30 Standing OWOLOSZYN|
|WOLSTENH|7/1/2024 20-94-48 8|15 Standing OWOLSTENH|
|Z KHANZAD|7/29/2024 20-94-48 8|15 Standing OZ KHANZAD|
|ZAGAR R W|7/10/2024 20-94-48 8|30 Standing OZAGAR R W|
RMAN 165 - LSP FT LLKTEB000 TESCO LEIGHTON BUZ AT LLKTEB000 TESCO LEIGHTON BUZ AT O SANCHEZ 1351 LSP FT ANTONIS WAC ROOM HIRE FT STON LSP INV JUL 24 FT REG CHARI 4800 BALANCE LSP FT EASURE LSP JUL 24 FT EWBURY LSP JUL 24 FT HILL COMM 1296 FT ANZADA INVOICE 4 FT MERFELD LTD SS19 LSP JUL 24 FT WRIGHT Adeline Wright STO A MAXINE ALTMAN STO BO KENNY ARUWA STO MONTHLY FEE STO &AF AJBAILEY-CHOIR STO ANTONIS BARBIE A STO SV SUE BEECRAFT STO M NATASHABROWN STO GALTON/GCA CLIVE BRUTON STO LIAN BUR COUTTS & CO CLG STO OFLAN ANNEMIEK HOFLAND STO ARY MARY ELLEN CAIRNS STO LI CHAMBERLAINJRB STO H C MR HARRY CLAYTON STO &TJ CHOIR FEES STO LLE LSP CHOIR STO JHW&HM HELEN DAVIDSON STO NT Emma Hunt STO ELISA FERRARI STO MARIKA FRERIS STO M ANNA FRODSHAM STO E PB JANE GALTON BGC D LSP MEMBERSHIP STO LD Y ELLIE STO LL HELEN WEIGHELL STO RJ&AS GLD ANNE HARRABIN STO RJ&AS GLD CHOIR STO ZOE HIND STO COBS CHOIR STO COBS CHOIR STO ALD JFITZGERALD STO HAM JANE SYDENHAM STO N NICKY KEEN CHOIR STO
& MONTICE LONDON CHOIR STO L MARKAKIS/VERSTEEG STO MCDOWELL Choir STO D ANDREW COUTTS & CO CLG STO C T TIJANA MILOSEVIC STO AJ JUNE ONWARDS STO ZLW LSP STO ZLW LSP STO J DANTER STOMR PHILIP J DANTER S SA VUJOVIC NATASA VUJOVIC STO SON N IDISON STO CA SHOBEN REBECCA CHOIR STO P CHIVERS STO MP PP MARION PALEY STO LSP STO CARVIS Choir STO Ilaria PIZZICHEMI LSP STO MPSON CHOIR STO ELLI LSP RB STO CHOIR STO CHOIR STO BULL STUART TURNBULL BGC S M R SONIA/ROY SAUNDERS ST R KS SILVESTER STO O CHOIR MEMBERSHIP STO O CHOIR MEMBERSHIP STO EVANS Membership STO F NEIL SWAN STO N DM CHOIR STO N DM CHOIR STO OYD Valerie Boyd STO MUSIC STO N D CHOIRDIANAW STO HOLME L/RG LOU W STO DA STO Z KHANZADA STO W T/A RO CHOIR STO
Independent examinerfs report to the trustees of London Sound Project
I report ta the trustees on my examination of the accounts of the London Sound Project
(LSP) for the year ended 31 July 2024.
Responsibilities and basis of report
As the chartty trustees of the LSP. you are responsible for preparing the accounts per the
requirements of the Charities Act 2011 (Ihe Act'}.
I report in respect of my examination of the LSP'S accounts Caled out under section 145 of
the 2011 Act. and in carrying out my examination. I have followed all the applicable
Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examinerf3 statement
I have completed my examinats'on. I confinn that no material matters have come to my
attention in connection viith the examination, giving me cause to believe that in any material
respect..
1. aCUntIng records were not kept in respect of the LSP as required by section 130 of the
2. the accounts do not accord with those records.
I have no significant cOnmS and have encountered no other matters conceming the
examination to which attention should be drawn in this report to enable a proper
understanding of the accounts to be reached. I provide two minor observations"
a. The accounts would be more straighfforward to read (and more useful for trend
analysis) rf Gashbooks were prepared on a quarterly basis.
b. There is a non-material checksum error in 11 K22 of the summary 202>24 sheet. I
have manually Ghecked the values and am happy that the number5 do match despite
the check saying that they don't. I vUld recommend that the formula that performs
this check be replaced with the following '.
IF({INT{122"1 OOFINT{J22"100))=O,"OK" "NU)
This will trunrAte any small amounts after the pence and then perfom the same
check as before. I would ask that this be done across all similar cells using the same
check.
l apologise for the delay in revievn9 the accounts. Hopefully, rf asked again. I will do better
next time.
Signed..
Name: Paul Stephen Weaver
Director ECO Workshop CIC10875328)
Address.. Cadbold Famihouse. Pillerton Priors, CV35 OPQ
Date.. 10 January 2025