| FELLING S | TAGE SOCIETY ACCOUNTS - 202 | 4(1/1/24 – 31/1 | 2/24) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
| 01/01/2024 | Brought forward from 2024 | £0.00 | £3,661.67 | £0.00 | ||||||||||||||
| 03/29/2024 | NODA | £49.00 | £49.00 | |||||||||||||||
| 04/16/2024 | MTI Shows | £500.00 | £500.00 | |||||||||||||||
| 05/16/2024 | D Brennan(internet website) | £14.39 | £14.39 | |||||||||||||||
| 07/18/2024 | Subs Trevor Hopper | £50.00 | £50.00 | |||||||||||||||
| 07/18/2024 | Subs Stephen Stokoe | £50.00 | £50.00 | |||||||||||||||
| 07/24/2024 | Subs Rita Waters | £20.00 | £30.00 | £50.00 | ||||||||||||||
| 07/30/2024 | Hall Hire FMCpaid bycheque | £90.00 | £90.00 | |||||||||||||||
| 07/18/2024 | Subs N ternent | £25.00 | £25.00 | |||||||||||||||
| 07/18/2024 | Subs Kev Rhodes | £50.00 | £50.00 | |||||||||||||||
| 07/18/2024 | Subs Sara | £25.00 | £25.00 | |||||||||||||||
| 07/18/2024 | Subs Darren | £25.00 | £25.00 | |||||||||||||||
| 07/18/2024 | Subs Ron | £50.00 | £50.00 | |||||||||||||||
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sub Total | £170.00 | £3,163.28 | £0.00 | £0.00 | £0.00 | £0.00 | £500.00 | £0.00 | £90.00 | £0.00 | £0.00 | £0.00 | £63.39 | £325.00 | £0.00 | £0.00 | £0.00 | |
| Total Cash | £170.00 | |||||||||||||||||
| Total Bank Barclays | £3,163.28 | |||||||||||||||||
| Total | £3,333.28 | |||||||||||||||||
| Income | ||||||||||||||||||
| Main Production Ticket Sales | £0.00 | |||||||||||||||||
| Main Production FrontHouse | £0.00 | |||||||||||||||||
| Rehearsal Subs/Refreshments | £0.00 | |||||||||||||||||
| Annual Subs | £325.00 | |||||||||||||||||
| Donations/Grants | £0.00 | |||||||||||||||||
| Fundraising (inc concert, open night) | £0.00 | |||||||||||||||||
| Misc (ie t shirt payments) | £0.00 | |||||||||||||||||
| Total | £325.00 | |||||||||||||||||
| Expenditure |
||||||||||||||||||
| ~~Main Production Royalties / Band~~ ~~t/Oht/MD/Piit~~ |
£500.00 | |||||||||||||||||
| ~~parsrcesraans~~ ~~Scenery, Sound, Lighting, Costumes &~~ ~~P~~ |
£0.00 | |||||||||||||||||
| Printing /Advert ~~rops~~ |
£0.00 | |||||||||||||||||
| General Sundry Expenses including Insurance/Noda/Postage |
£63.39 | |||||||||||||||||
| Production Sundry Expenses including Admin/Guest Presents/Helpers |
£0.00 | |||||||||||||||||
| Venue &Reheasal Hire | £90.00 | |||||||||||||||||
| Total | £653.39 | |||||||||||||||||
| Date | REASON FOR COSTS | Cash | DR Bank Barclays |
CR Cash | CR Bank Barclays |
CR Bank Santander |
Main Production Ticket Sales |
Main Production Royalties, Band Parts & Orchestra |
Main Production Scenery, Sound, Lighting, Costumes & Props |
Main Production Venue Hire & Rehearsal |
Main Production FoH Income- Sweets,Ices, Programmes &Raffle |
Printing Costs- Adverts & Programmes |
Main Production Sundry Expenses |
General Sundry Expenses (incl NODA, Insurance, Postage) |
Annual Subs | Rehearsal Subs Refreshment s |
**Fund Raising ** | Donations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIFFERENCE | -£328.39 | |||||||||||||||||
| QUERY | School staff at £498 | |||||||||||||||||
Misc (includes t shirt payments)
£0.00
£500.00
£49.00
£14.39 £50.00 £50.00
£50.00 £90.00 £25.00
£50.00 £25.00 £25.00 £50.00
Misc linclud@s t payThntsl
Misc linclud@s t payThntsl
Misc linclud@s t payThntsl
Misc linclud@s t payThntsl
Misc linclud@s t payThntsl
Misc (includes t shirt payments)
£0.00
£0.00
£1.00 £328.39
Misc linclud@s t paymEntsl
Paid subs Leon Trevor