||**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