OpenCharities

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2024-03-31-accounts

Charity Name Charity Name Charity Name Charity Name Charity Name No(if any) No(if any)
We Are The Voice 1185009
Receipts and Payments Accounts
For the period
from		 To
01/04/2023 31/03/2024
Section A Receipts and payments
Unrestricted
funds		 Restricted funds Endowment
funds		 Total funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & Ticket Sales 4,037 - - 4,037
Grants - 0 - - -
Subscriptions 1,870 - - 1,870
Uniform 578 - - 578
Disney Performance payments from parents 18,245 - - 18,245
Misc Receipts - 0 - - -
- - -
Sub total_(Gross income for AR) _
24,729		 - - 24,729
A2 Asset and investment sales,
(see table).
Cash in bank as at 31/03/23 6,176 - 0 - 0 6,176
- 0 - 0 -
Sub total
6,176		 - 0 - 0 6,176
**Total receipts **
30,905		 - 0 - 0 30,905
A3 Payments
Disney Travel & Accommodation Expenses 18,402 - - 18,402
Uniforms (choir T-Shirts & Hoodies) 422 - - 422
Studio Recording Facilities 1,675 - - 1,675
Professional Fees (Mastering, Camera,
Sound, PM & Musical Director)		 6,845 - - 6,845
Music Licensing (Distrokid) 59 - - 59
IT / Website / Email 286 - - 286
Printing / Stationery / Postage 73 73
Insurance 140 140
Misc Expenses (inc Disclosure Services,
rehearsal space, music stands, choir show
subsistence & expenses)		 387 - - 387
- - -
**Sub total **
28,290		 - - 28,290
A4 Asset and investment
purchases,(see table)
IT (purchase of laptop) 875 - 0 - 0 875
- 0 - 0 - 0 -
**Sub total **
875		 - 0 - 0 875
**Totalpayments **
29,164		 - 0 - 0 29,164
**Net of receipts/(payments) **
1,741		 - - 1,741
A5 Transfers between funds - 0 - - -
A6 Cash funds lastyear end - 0 - - -
**Cash funds thisyear end **
1,741		 - - 1,741
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds		 Restricted funds
to nearest £ to nearest £

CCXX R1 accounts (SS)

22/11/2023

1

B1 Cash funds Balance in bank, as at 31/03/24 Balance in bank, as at 31/03/24 Balance in bank, as at 31/03/24 1,741 -
- -
- -
Total cash funds 1,741 -
(agree balances with receipts and payments
account(s))		 OK
Unrestricted
funds		 Restricted funds
Details to nearest £ to nearest £
B2 Other monetary assets - -
- -
- -
- -
- -
- -
Details Fund to which asset
belongs		 Cost (optional)
B3 Investment assets -
-
-
-
-
Details Fund to which asset
belongs		 Cost (optional)
B4 Assets retained for the
charity’s own use		 -
-
-
-
-
-
-
-
-
Details Fund to which
liability relates		 Amount due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees		 Signature Print Name
Niamh Johnson
Alison Trott

CCXX R2 accounts (SS)

22/11/2023

2

CC16a

Last year to the nearest £ 6,830 1,925 1,330 193 208 44 - 10,530 - 0 - 0 10,530 5,751 1,050 - - - - - - 6,801 - 0 6,801 3,729 - 3,729 Endowment funds to nearest £

CCXX R3 accounts (SS)

22/11/2023

3

- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 9/10/24 9/10/24

CCXX R4 accounts (SS)

22/11/2023

4

WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY
01 APRIL 2023 - 31 MARCH 2024
Date Detail Money OUT Money IN Running
Balance		 Donations /
Ticket Sales		 Grants
(Restricted
Funds)		 Subs Uniforms
payments
received		 Uniform
purchases (T-
Shirts &
Hoodies)		 Misc
RECEIPTS		 Disney
Payments
from Choir
parents		 Disney
Performance
EXPS(travel &
accommodaDon)		 Professional
Fees /
Trustees
Services		 Studio
Recording
Facility		 Music
Licensing		 IT /
Website /
Email		 PrinDng /
Postage /
StaDonery		 Misc Choir
EXPS inc DBS
checks		 Insurance (Assets)
Purchases
(laptop)		 Total Check Check Total - must be
Zero otherwise error
01/04/2023 Opening Running Balance 6,175.81 -
-		 -
05/04/2023 N.Johnson - reimbursed Distrokid exps 30.00 6,145.81 30.00 30.00
30.00		 -
06/04/2023 T.Fox subs 10.00 6,155.81 -
10.00		 -
10.00		 -
10.00		 -
06/04/2023 P.Malthouse subs 10.00 6,165.81 -
10.00		 -
10.00		 -
10.00		 -
06/04/2023 InPress Print - fyers for show 73.00 6,092.81 73.00 73.00
73.00		 -
21/04/23 Cash withdrawal - choir pizzas for show night 200.00 5,892.81 200.00 200.00
200.00		 -
24/04/23 Amazon donaDon 5.00 5,897.81 -
5.00		 -
5.00		 -
5.00		 -
24/04/23 A.Tro] - ProducDon Manager 1,000.00 4,897.81 1,000.00 1,000.00 1,000.00 -
26/04/23 Ticketsource - I Am The Earth show Dcket sales 1,115.62 6,013.43 -
1,115.62		 - 1,115.62 - 1,115.62 -
26/04/23 STLS Events 45.60 5,967.83 45.60 45.60
45.60		 -
27/04/23 Walton - cash donaDons paid into branch 50.00 6,017.83 -
50.00		 -
50.00		 -
50.00		 -
27/04/23 Walton - cash donaDons paid into branch 500.00 6,517.83 -
500.00		 -
500.00		 -
500.00		 -
27/04/23 Chris Graterax - sound mixer for show 350.00 6,167.83 350.00 350.00
350.00		 -
02/05/23 J.Be`s subs 10.00 6,177.83 -
10.00		 -
10.00		 -
10.00		 -
04/05/23 Cash withdrawal - Cameraman (L.Atkinson) 200.00 5,977.83 200.00 200.00
200.00		 -
05/05/23 Cash withdrawal - Cameraman (L.Atkinson) 200.00 5,777.83 200.00 200.00
200.00		 -
09/05/23 P.Malthouse subs 10.00 5,787.83 -
10.00		 -
10.00		 -
10.00		 -
09/05/23 T.Fox subs 10.00 5,797.83 -
10.00		 -
10.00		 -
10.00		 -
19/05/23 Amazon donaDon 17.21 5,815.04 -
17.21		 -
17.21		 -
17.21		 -
30/05/23 Amazon - laptop 329.97 5,485.07 329.97 329.97
329.97		 -
June J.Be`s subs 10.00 5,495.07 -
10.00		 -
10.00		 -
10.00		 -
June T.Fox subs 10.00 5,505.07 -
10.00		 -
10.00		 -
10.00		 -
June P.Malthouse subs 10.00 5,515.07 -
10.00		 -
10.00		 -
10.00		 -
June Cash DonaDon 50.00 5,565.07 -
50.00		 -
50.00		 -
50.00		 -
June CardNet transacDon 15.71 5,580.78 -
15.71		 -
15.71		 -
15.71		 -
June J.Paris subs 20.00 5,600.78 -
20.00		 -
20.00		 -
20.00		 -
14/06/23 Currys - laptop 792.00 4,808.78 792.00 792.00
792.00		 -
15/06/23 Dell - laptop 898.99 3,909.79 898.99 898.99
898.99		 -
Amazon - refund 23.26 3,933.05 -
23.26		 -
23.26		 -
23.26		 -
Google (donaDon?) 0.20 3,933.25 -
0.20		 -
0.20		 -
0.20		 -
Getrene Wedtech - IT 26.99 3,906.26 26.99 26.99
26.99		 -
A.Shimizu - Musical Director 1,500.00 2,406.26 1,500.00 1,500.00 1,500.00 -
20/06/23 Currys - refund for laptop 792.00 3,198.26 -
792.00		 -
792.00		 -
792.00		 -
Amazon - refund for laptop 329.97 3,528.23 -
329.97		 -
329.97		 -
329.97		 -
04/07/23 Distrokid 4.72 3,523.51 4.72 4.72
4.72		 -
04/07/23 Fee for US payment to Distrokid 0.12 3,523.39 0.12 0.12
0.12		 -
04/07/23 Distrokid 4.72 3,518.67 4.72 4.72
4.72		 -
04/07/23 Fee for US payment 0.12 3,518.55 0.12 0.12
0.12		 -
July SP MyFonts Inc 14.41 3,504.14 14.41 14.41
14.41		 -
01/07/2024 T.Fox subs 10.00 3,514.14 -
10.00		 -
10.00		 -
10.00		 -
July Andersons Music - music stands 62.47 3,451.67 62.47 62.47
62.47		 -
July V.Wood - hoodie & t-shirt 37.50 3,489.17 -
37.50		 -
37.50		 -
37.50		 -
31/07/2023 Distrokid 4.65 3,484.52 4.65 4.65
4.65		 -
31/07/2023 Fee for US payment to Distrokid 0.12 3,484.40 0.12 0.12
0.12		 -
01/08/2024 S.Burgess - Music Mixing 350.00 3,134.40 350.00 350.00
350.00		 -
August P.Malthouse subs 10.00 3,144.40 -
10.00		 -
10.00		 -
10.00		 -
August T.Fox subs 10.00 3,154.40 -
10.00		 -
10.00		 -
10.00		 -
August Ethical Tees - JR Stoakes 289.48 2,864.92 289.48 289.48
289.48		 -
August Distrokid 4.68 2,860.24 4.68 4.68
4.68		 -
August Fee for US payment to Distrokid 0.12 2,860.12 0.12 0.12
0.12		 -
August Website Costs (Wix) 110.53 2,749.59 110.53 110.53
110.53		 -
August V.Mason - t-shirt 12.50 2,762.09 -
12.50		 -
12.50		 -
12.50		 -
August Faulds - t-shirts & hoodies 75.00 2,837.09 -
75.00		 -
75.00		 -
75.00		 -
August J.Paris - t-shirt & hoodie 37.50 2,874.59 -
37.50		 -
37.50		 -
37.50		 -
August P.Malthouse - t-shirt & hoodie 37.50 2,912.09 -
37.50		 -
37.50		 -
37.50		 -
August J.Barker - t-shirt & hoodie 37.50 2,949.59 -
37.50		 -
37.50		 -
37.50		 -
September R.Shaw - t-shirt & hoodie 37.50 2,987.09 -
37.50		 -
37.50		 -
37.50		 -
September T.Fox subs 10.00 2,997.09 -
10.00		 -
10.00		 -
10.00		 -
September S.Summer - subs 37.50 3,034.59 -
37.50		 -
37.50		 -
37.50		 -
11/09/2023 B.Bregman - cameraman 200.00 2,834.59 200.00 200.00
200.00		 -
September Chris Graterax - sound mixer for show 50.00 2,784.59 50.00 50.00
50.00		 -
September P.Malthouse subs 10.00 2,794.59 -
10.00		 -
10.00		 -
10.00		 -
September A.Eastwood subs 120.00 2,914.59 -
120.00		 -
120.00		 -
120.00		 -
September S.Hafenden subs 120.00 3,034.59 -
120.00		 -
120.00		 -
120.00		 -
September J. Paris subs 120.00 3,154.59 -
120.00		 -
120.00		 -
120.00		 -
September A Young subs 60.00 3,214.59 -
60.00		 -
60.00		 -
60.00		 -

1

September J Barker subs 40.00 3,254.59 -
40.00		 -
40.00		 -
40.00		 -
September C Faulds subs 40.00 3,294.59 -
40.00		 -
40.00		 -
40.00		 -
September Microsog Ofce 365 59.99 3,234.60 59.99 59.99
59.99		 -
September P.Bu]acci subs 180.00 3,414.60 -
180.00		 -
180.00		 -
180.00		 -
September R Shaw subs 120.00 3,534.60 -
120.00		 -
120.00		 -
120.00		 -
September V Mason subs 40.00 3,574.60 -
40.00		 -
40.00		 -
40.00		 -
September J Lawton subs 120.00 3,694.60 -
120.00		 -
120.00		 -
120.00		 -
September J Ackhurst subs 40.00 3,734.60 -
40.00		 -
40.00		 -
40.00		 -
September Disclosure Services DBS checks 50.00 3,684.60 50.00 50.00
50.00		 -
September Disclosure Services DBS checks 44.00 3,640.60 44.00 44.00
44.00		 -
September S.Summer - subs 40.00 3,680.60 -
40.00		 -
40.00		 -
40.00		 -
September V Wood subs 40.00 3,720.60 -
40.00		 -
40.00		 -
40.00		 -
September A.Shimizu - Musical Director 1,000.00 2,720.60 1,000.00 1,000.00 1,000.00 -
October A Young t shirts 25.00 2,745.60 -
25.00		 -
25.00		 -
25.00		 -
October A Young t shirts 50.00 2,795.60 -
50.00		 -
50.00		 -
50.00		 -
October J Ackhurst t-shirt 37.50 2,833.10 -
37.50		 -
37.50		 -
37.50		 -
October A Pa]erson T shirt 15.00 2,848.10 -
15.00		 -
15.00		 -
15.00		 -
October A Pa]erson subs 60.00 2,908.10 -
60.00		 -
60.00		 -
60.00		 -
October Distrokid 4.88 2,903.22 4.88 4.88
4.88		 -
October Fee for US payment to Distrokid 0.13 2,903.09 0.13 0.13
0.13		 -
October Paypal DonaDon 309.21 3,212.30 -
309.21		 -
309.21		 -
309.21		 -
October Chris Kno] Insurance 140.37 3,071.93 140.37 140.37
140.37		 -
October Dell - laptop refund 898.99 3,970.92 -
898.99		 -
898.99		 -
898.99		 -
October T.Fox subs 10.00 3,980.92 -
10.00		 -
10.00		 -
10.00		 -
October OM Vlahos subs 120.00 4,100.92 -
120.00		 -
120.00		 -
120.00		 -
October N.Johnson - reimbursed for Lenovo laptop 898.00 3,202.92 898.00 898.00
898.00		 -
October Ethical Tees - JR Stoakes 132.33 3,070.59 132.33 132.33
132.33		 -
October A Young Disney 200.00 3,270.59 -
200.00		 -
200.00		 -
200.00		 -
October S Hafenden Disney 100.00 3,370.59 -
100.00		 -
100.00		 -
100.00		 -
October V Mason Disney 200.00 3,570.59 -
200.00		 -
200.00		 -
200.00		 -
October T Fox Disney 50.00 3,620.59 -
50.00		 -
50.00		 -
50.00		 -
October J Paris Disney 150.00 3,770.59 -
150.00		 -
150.00		 -
150.00		 -
October J Ackhurst Disney 100.00 3,870.59 -
100.00		 -
100.00		 -
100.00		 -
October T Fox Disney 100.00 3,970.59 -
100.00		 -
100.00		 -
100.00		 -
October P Bu]acci Disney 250.00 4,220.59 -
250.00		 -
250.00		 -
250.00		 -
October A Eastwood Disney 200.00 4,420.59 -
200.00		 -
200.00		 -
200.00		 -
October V Wood Disney 100.00 4,520.59 -
100.00		 -
100.00		 -
100.00		 -
October S Summer Disney 150.00 4,670.59 -
150.00		 -
150.00		 -
150.00		 -
October D Johnson Disney 50.00 4,720.59 -
50.00		 -
50.00		 -
50.00		 -
October A Shaw Disney 100.00 4,820.59 -
100.00		 -
100.00		 -
100.00		 -
October C Faulds Disney 200.00 5,020.59 -
200.00		 -
200.00		 -
200.00		 -
October P Malthouse Disney 150.00 5,170.59 -
150.00		 -
150.00		 -
150.00		 -
October J Lawton Disney 50.00 5,220.59 -
50.00		 -
50.00		 -
50.00		 -
October Eurostar - train for Disney Trip 1,146.20 4,074.39 1,146.20 1,146.20 1,146.20 -
October OM Vlahos Disney 200.00 4,274.39 -
200.00		 -
200.00		 -
200.00		 -
October T Fox Disney 150.00 4,424.39 -
150.00		 -
150.00		 -
150.00		 -
October J Lawton Disney 50.00 4,474.39 -
50.00		 -
50.00		 -
50.00		 -
October A Eastwood Disney 200.00 4,674.39 -
200.00		 -
200.00		 -
200.00		 -
October P Malthouse Disney 200.00 4,874.39 -
200.00		 -
200.00		 -
200.00		 -
October OM Vlahos Disney 200.00 5,074.39 -
200.00		 -
200.00		 -
200.00		 -
October J Ackhurst Disney 100.00 5,174.39 -
100.00		 -
100.00		 -
100.00		 -
October A young Disney 200.00 5,374.39 -
200.00		 -
200.00		 -
200.00		 -
October S Hafenden Disney 100.00 5,474.39 -
100.00		 -
100.00		 -
100.00		 -
October D Johnson Disney 50.00 5,524.39 -
50.00		 -
50.00		 -
50.00		 -
October S Summer Disney 150.00 5,674.39 -
150.00		 -
150.00		 -
150.00		 -
October V Mason Disney 200.00 5,874.39 -
200.00		 -
200.00		 -
200.00		 -
October J Barker Disney 100.00 5,974.39 -
100.00		 -
100.00		 -
100.00		 -
October A Shaw Disney 100.00 6,074.39 -
100.00		 -
100.00		 -
100.00		 -
October J Paris Disney 150.00 6,224.39 -
150.00		 -
150.00		 -
150.00		 -
October H Wood Disney 100.00 6,324.39 -
100.00		 -
100.00		 -
100.00		 -
October R Bu]acci Disney 250.00 6,574.39 -
250.00		 -
250.00		 -
250.00		 -
October Great Days Holidays - Disney AccommodaDon 2,300.00 4,274.39 2,300.00 2,300.00 2,300.00 -
October A Shimizu Disney 400.00 4,674.39 -
400.00		 -
400.00		 -
400.00		 -
November S Burgess - Recording 350.00 4,324.39 350.00 350.00
350.00		 -
November T Fox subs 10.00 4,334.39 -
10.00		 -
10.00		 -
10.00		 -
November St Peters - rehearsal space 30.00 4,304.39 30.00 30.00
30.00		 -
November Fairlight Studios 225.00 4,079.39 225.00 225.00
225.00		 -
November Oliver Richard - Recording 125.00 3,954.39 125.00 125.00
125.00		 -
November Full of Mind .com (educaDonal) 15.36 3,939.03 15.36 15.36
15.36		 -
November Non GB payment fee 0.42 3,938.61 0.42 0.42
0.42		 -
November T Fox Disney Trip 174.00 4,112.61 -
174.00		 -
174.00		 -
174.00		 -
November E Richie subs & t shirt 77.50 4,190.11 -
77.50		 -
77.50		 -
77.50		 -
November Sarosh Hassan - Assistant 45.00 4,145.11 45.00 45.00
45.00		 -
November N Johnson Disney 375.00 4,520.11 -
375.00		 -
375.00		 -
375.00		 -
November Full of Mind .com (educaDonal) 15.14 4,535.25 -
15.14		 -
15.14		 -
15.14		 -

2

November Fairlight Studios 300.00 4,235.25 300.00 300.00
300.00		 -
November S Burgess - Recording 350.00 3,885.25 350.00 350.00
350.00		 -
November S Hafenden 630.00 4,515.25 -
630.00		 -
630.00		 -
630.00		 -
November S Summer 630.00 5,145.25 -
630.00		 -
630.00		 -
630.00		 -
November J Paris 630.00 5,775.25 -
630.00		 -
630.00		 -
630.00		 -
November A young 740.00 6,515.25 -
740.00		 -
740.00		 -
740.00		 -
November T Fox 456.00 6,971.25 -
456.00		 -
456.00		 -
456.00		 -
November V Mason 740.00 7,711.25 -
740.00		 -
740.00		 -
740.00		 -
November J Ackhurst 500.00 8,211.25 -
500.00		 -
500.00		 -
500.00		 -
November P Malthouse 740.00 8,951.25 -
740.00		 -
740.00		 -
740.00		 -
November A Eastwood 740.00 9,691.25 -
740.00		 -
740.00		 -
740.00		 -
November H Wood 250.00 9,941.25 -
250.00		 -
250.00		 -
250.00		 -
November J Carson 620.00 10,561.25 -
620.00		 -
620.00		 -
620.00		 -
November C Faulds 504.00 11,065.25 -
504.00		 -
504.00		 -
504.00		 -
November C Faulds 232.00 11,297.25 -
232.00		 -
232.00		 -
232.00		 -
December Great Days Holidays - Disney balance 10,401.00 896.25 10,401.00 10,401.00 10,401.00 -
December A Shaw 152.00 1,048.25 -
152.00		 -
152.00		 -
152.00		 -
December P Bu]acci 1,290.00 2,338.25 -
1,290.00		 - 1,290.00 - 1,290.00 -
December V Wood 250.00 2,588.25 -
250.00		 -
250.00		 -
250.00		 -
December Oliver Richard - Recording 125.00 2,463.25 125.00 125.00
125.00		 -
December N.Johnson - reimbursed Wix web address 66.62 2,396.63 66.62 66.62
66.62		 -
December T Fox 10.00 2,406.63 -
10.00		 -
10.00		 -
10.00		 -
December Sogware PC Fix 159.98 2,246.65 159.98 159.98
159.98		 -
December Sogware PC Fix - Refund 159.98 2,406.63 -
159.98		 -
159.98		 -
159.98		 -
December S Burgess - Recording 1,250.00 1,156.63 1,250.00 1,250.00 1,250.00 -
December Cheque deposit DonaDon 2,000.00 3,156.63 -
2,000.00		 - 2,000.00 - 2,000.00 -
December A Eastwood 232.00 3,388.63 -
232.00		 -
232.00		 -
232.00		 -
December R Bu]acci 290.00 3,678.63 -
290.00		 -
290.00		 -
290.00		 -
December T Fox 174.00 3,852.63 -
174.00		 -
174.00		 -
174.00		 -
December Name Cheap - email address 7.49 3,845.14 7.49 7.49
7.49		 -
December Non GB payment fee 0.20 3,844.94 0.20 0.20
0.20		 -
January A Shaw 116.00 3,960.94 -
116.00		 -
116.00		 -
116.00		 -
January V Mason 232.00 4,192.94 -
232.00		 -
232.00		 -
232.00		 -
January V Wood 116.00 4,308.94 -
116.00		 -
116.00		 -
116.00		 -
January S Hafenden 16.00 4,324.94 -
16.00		 -
16.00		 -
16.00		 -
January J Paris 174.00 4,498.94 -
174.00		 -
174.00		 -
174.00		 -
January S Hafenden 100.00 4,598.94 -
100.00		 -
100.00		 -
100.00		 -
January J Lawton 58.00 4,656.94 -
58.00		 -
58.00		 -
58.00		 -
January Fairlight Studios 600.00 4,056.94 600.00 600.00
600.00		 -
January P Malthouse 232.00 4,288.94 -
232.00		 -
232.00		 -
232.00		 -
January A young 232.00 4,520.94 -
232.00		 -
232.00		 -
232.00		 -
January S Summer 174.00 4,694.94 -
174.00		 -
174.00		 -
174.00		 -
January J Barker 116.00 4,810.94 -
116.00		 -
116.00		 -
116.00		 -
January Eurostar InternaDonal 4,554.80 256.14 4,554.80 4,554.80 4,554.80 -
January J Ackhurst 116.00 372.14 -
116.00		 -
116.00		 -
116.00		 -
January A Shimizu 232.00 604.14 -
232.00		 -
232.00		 -
232.00		 -
January T Fox subs 10.00 614.14 -
10.00		 -
10.00		 -
10.00		 -
January N Johnson Disney 716.00 1,330.14 -
716.00		 -
716.00		 -
716.00		 -
January OM Vlahos Disney 216.00 1,546.14 -
216.00		 -
216.00		 -
216.00		 -
January E Richie Subs 40.00 1,586.14 -
40.00		 -
40.00		 -
40.00		 -
February **Every Day Travel - X factor coach (to Manchester) **
1,400.00		 186.14 1,400.00 1,400.00 1,400.00 -
February S Bailey subs 80.00 266.14 -
80.00		 -
80.00		 -
80.00		 -
February T Fox subs 10.00 276.14 -
10.00		 -
10.00		 -
10.00		 -
February Talkback - reimbursal for X Factor coach 1,400.00 1,676.14 -
1,400.00		 - 1,400.00 - 1,400.00 -
February Distrokid 4.73 1,671.41 4.73 4.73
4.73		 -
February Fee for US payment to Distrokid 0.13 1,671.28 0.13 0.13
0.13		 -
February C Faulds subs 140.00 1,811.28 -
140.00		 -
140.00		 -
140.00		 -
February P Malthouse subs 40.00 1,851.28 -
40.00		 -
40.00		 -
40.00		 -
February J Ackhurst subs 40.00 1,891.28 -
40.00		 -
40.00		 -
40.00		 -
February A Young subs 40.00 1,931.28 -
40.00		 -
40.00		 -
40.00		 -
March J Barker subs 40.00 1,971.28 -
40.00		 -
40.00		 -
40.00		 -
March V Mason subs 40.00 2,011.28 -
40.00		 -
40.00		 -
40.00		 -
March T Fox subs 10.00 2,021.28 -
10.00		 -
10.00		 -
10.00		 -
March Paypal DonaDon 19.42 2,040.70 -
19.42		 -
19.42		 -
19.42		 -
March Fairlight Studios 300.00 1,740.70 300.00 300.00
300.00		 -
-
4,036.77		 - - 1,870.00 -
577.50		 421.81 - - 18,245.00 18,402.00 6,845.00 1,675.00
59.12
286.23
73.00
387.11
140.37		 874.74
Check Line 4,435.11 3,560.37 4,435.11
Payments Received £24729.27
OpeningBalance £6176.00
Total Receipts £30905.27
Payments Made £28,289.64
Assets(laptop & office software) £875.00

3

Total Payments £29164.64
NET
(difference between receipts & payments)		 £1740.63

4