OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Financial Period 22/01/24 - 31/03/23

22/11/21 - 31/12/21
01/01/22 - 31/12/22
01/01/23 - 31/03/23
Total		 Incomings
Outgoings
Bank
Cash
Bank
Cash
£9,300.00 £1,703.50
£8,360.56 £4,819.35
£55,786.07 £7,495.33 £58,738.32 £7,199.27
£2,981.34
£436.50
£3,138.12
£216.94		 Incomings
Outgoings
Bank
Cash
Bank
Cash
£9,300.00 £1,703.50
£8,360.56 £4,819.35
£55,786.07 £7,495.33 £58,738.32 £7,199.27
£2,981.34
£436.50
£3,138.12
£216.94		 Incomings
Outgoings
Bank
Cash
Bank
Cash
£9,300.00 £1,703.50
£8,360.56 £4,819.35
£55,786.07 £7,495.33 £58,738.32 £7,199.27
£2,981.34
£436.50
£3,138.12
£216.94
£77,702.74 £82,472.56
£77,702.00 £82,472.00

Donations & Legacies £7,618.00 Includes donations and sponsporship Charitable activities £0.00 N/A Other trading activiti £41,702.00 Ticket sales and fundraisers Investments £0.00 N/A Other £28,382.00 Fees & other ###

Bank Account Date 22.11.21 22.11.21 22.11.21 22.11.21 22.11.21 22.11.21 22.11.21 22.11.21 23.11.21 23.11.21 23.11.21 23.11.21 23.11.21 24.11.21 24.11.21 24.11.21 24.11.21 24.11.21 26.11.21 26.11.21 26.11.21 26.11.21 27.11.21 27.11.21 27.11.21 28.11.21 29.11.21 29.11.21 29.11.21 29.11.21 29.11.21 29.11.21 29.11.21 29.11.21 30.11.21 30.11.21 30.11.21 30.11.21 30.11.21 01.12.21 01.12.21 02.12.21 02.12.21

02.12.21 03.12.21 03.12.21 05.12.21 05.12.21 05.12.21 06.12.21 06.12.21 06.12.21 06.12.21 07.12.21 08.12.21 10.12.21 13.12.21 13.12.21 13.12.21 13.12.21 13.12.21 13.12.21 13.12.21 13.12.21 17.12.21 23.12.21 29.12.21 31.12.21 07.01.22 07.01.22 10.01.22 10.01.22 14.01.22 14.01.22 15.01.22 16.01.22 17.01.22 17.01.22 17.01.22 19.01.22 24.01.22 24.01.22 24.01.22 24.01.22 25.01.22 25.01.22 26.01.22 26.01.22 27.01.22 28.01.22 28.01.22

07.02.22 07.02.22 11.02.22 12.02.22 12.02.22 17.02.22 25.02.22 26.02.22 28.02.22 28.02.22 28.02.22 28.02.22 28.02.22 01.03.22 01.03.22 02.03.22 04.03.22 04.03.22 04.03.22 04.03.22 05.03.22 07.03.22 07.03.22 09.03.22 10.03.22 10.03.22 12.03.22 13.03.22 13.03.22 14.03.22 15.03.22 23.03.22 23.03.22 24.03.22 29.03.22 04.04.22 04.04.22 04.04.22 05.04.22 06.04.22 07.04.22 08.04.22 17.04.22 20.04.22 21.04.22 21.04.22 27.04.22 28.04.22

28.04.22 03.05.22 03.05.22 04.05.22 04.05.22 05.05.22 05.05.22 05.05.22 05.05.22 06.05.22 06.05.22 08.05.22 09.05.22 09.05.22 09.05.22 10.05.22 10.05.22 10.05.22 11.05.22 11.05.22 12.05.22 13.05.22 14.05.22 15.05.22 15.05.22 15.05.22 15.05.22 16.05.22 16.05.22 16.05.22 16.05.22 17.05.22 17.05.22 17.05.22 18.05.22 18.05.22 23.05.22 23.05.22 24.05.22 26.05.22 26.05.22 26.05.22 27.05.22 30.05.22 31.05.22 06.06.22 06.06.22 08.06.22

10.06.22 13.06.22 13.06.22 13.06.22 13.06.22 16.06.22 17.06.22 17.06.22 20.06.22 24.06.22 25.06.22 25.06.22 27.06.22 28.06.22 28.06.22 29.06.22 29.06.22 29.06.22 29.06.22 30.06.22 01.07.22 01.07.22 01.07.22 01.07.22 01.07.22 02.07.22 02.07.22 03.07.22 03.07.22 03.07.22 03.07.22 04.07.22 04.07.22 04.07.22 04.07.22 04.07.22 04.07.22 04.07.22 04.07.22 05.07.22 05.07.22 05.07.22 05.07.22 05.07.22 05.07.22 05.07.22 05.07.22 05.07.22

06.07.22 06.07.22 06.07.22 07.07.22 08.07.22 08.07.22 10.07.22 11.07.22 11.07.22 12.07.22 18.07.22 18.07.22 21.07.22 25.07.22 29.07.22 01.08.22 01.08.22 02.08.22 02.08.22 02.08.22 02.08.22 02.08.22 02.08.22 02.08.22 02.08.22 02.08.22 02.08.22 03.08.22 03.08.22 03.08.22 03.08.22 03.08.22 03.08.22 03.08.22 03.08.22 03.08.22 08.08.22 08.08.22 09.08.22 10.08.22 11.08.22 11.08.22 12.08.22 12.08.22 12.08.22 12.08.22 12.08.22 12.08.22

15.08.22 15.08.22 17.08.22 24.08.22 24.08.22 25.08.22 25.08.22 30.08.22 30.08.22 30.08.22 31.08.22 31.08.22 01.09.22 02.09.22 02.09.22 05.09.22 05.09.22 05.09.22 05.09.22 05.09.22 05.09.22 06.09.22 06.09.22 06.09.22 07.09.22 11.09.22 11.09.22 12.09.22 13.09.22 14.09.22 15.09.22 15.09.22 15.09.22 15.09.22 16.09.22 17.09.22 18.09.22 20.09.22 20.09.22 20.09.22 20.09.22 24.09.22 24.09.22 24.09.22 25.09.22 25.09.22 25.09.22 25.09.22

25.09.22 25.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 26.09.22 27.09.22 27.09.22 27.09.22 27.09.22 27.09.22 27.09.22 27.09.22 28.09.22 28.09.22 28.09.22 28.09.22 28.09.22 28.09.22 29.09.22 30.09.22 30.09.22 30.09.22 30.09.22 30.09.22 30.09.22 01.10.22 01.10.22 01.10.22 02.10.22 02.10.22 02.10.22 03.10.22 03.10.22 03.10.22 03.10.22 03.10.22 03.10.22 03.10.22 03.10.22 03.10.22

03.10.22 03.10.22 04.10.22 04.10.22 05.10.22 05.10.22 05.10.22 06.10.22 07.10.22 07.10.22 10.10.22 10.10.22 17.10.22 17.10.22 18.10.22 18.10.22 19.10.22 19.10.22 19.10.22 19.10.22 19.10.22 19.10.22 19.10.22 19.10.22 20.10.22 21.10.22 21.10.22 22.10.22 22.10.22 22.10.22 24.10.22 24.10.22 24.10.22 24.10.22 24.10.22 24.10.22 24.10.22 24.10.22 24.10.22 24.10.22 26.10.22 26.10.22 26.10.22 26.10.22 27.10.22 27.10.22 27.10.22 27.10.22

27.10.22 27.10.22 27.10.22 27.10.22 27.10.22 27.10.22 30.10.22 31.10.22 31.10.22 31.10.22 31.10.22 31.10.22 31.10.22 01.11.22 01.11.22 01.11.22 01.11.22 02.11.22 02.11.22 02.11.22 02.11.22 02.11.22 02.11.22 02.11.22 02.11.22 03.11.22 03.11.22 03.11.22 03.11.22 04.11.22 04.11.22 06.11.22 08.11.22 08.11.22 08.11.22 09.11.22 09.11.22 09.11.22 10.11.22 10.11.22 10.11.22 10.11.22 11.11.22 11.11.22 11.11.22 11.11.22 11.11.22 11.11.22

11.11.22 12.11.22 13.11.22 13.11.22 14.11.22 15.11.22 15.11.22 15.11.22 15.11.22 15.11.22 15.11.22 16.11.22 16.11.22 16.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 17.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22

18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 18.11.22 20.11.22 20.11.22 21.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 22.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22

23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 23.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 24.11.22 25.11.22 25.11.22 25.11.22 25.11.22 25.11.22 25.11.22 25.11.22 25.11.22 25.11.22 25.11.22 26.11.22 26.11.22 26.11.22 26.11.22 26.11.22 27.11.22 27.11.22 28.11.22 28.11.22 28.11.22 28.11.22 28.11.22 28.11.22 28.11.22

28.11.22 28.11.22 28.11.22 28.11.22 29.11.22 29.11.22 29.11.22 29.11.22 30.11.22 30.11.22 30.11.22 30.11.22 30.11.22 01.12.22 01.12.22 02.12.22 02.12.22 02.12.22 03.12.22 04.12.22 04.12.22 05.12.22 05.12.22 06.12.22 06.12.22 06.12.22 06.12.22 06.12.22 06.12.22 07.12.22 07.12.22 07.12.22 07.12.22 07.12.22 07.12.22 07.12.22 07.12.22 07.12.22 08.12.22 08.12.22 08.12.22 09.12.22 09.12.22 09.12.22 09.12.22 12.12.22 12.12.22 12.12.22

12.12.22 13.12.22 13.12.22 13.12.22 13.12.22 13.12.22 13.12.22 13.12.22 14.12.22 14.12.22 14.12.22 15.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 16.12.22 18.12.22 18.12.22 19.12.22 19.12.22 20.12.22 23.12.22 23.12.22 23.12.22 28.12.22 29.12.22 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 03.01.23

03.01.23 03.01.23 03.01.23 03.01.23 03.01.23 04.01.23 04.01.23 04.01.23 05.01.23 05.01.23 05.01.23 05.01.23 06.01.23 07.01.23 08.01.23 08.01.23 09.01.23 09.01.23 09.01.23 09.01.23 09.01.23 09.01.23 11.01.23 13.01.23 13.01.23 13.01.23 13.01.23 17.01.23 23.01.23 23.01.23 30.01.23 04.02.23 05.02.23 06.02.23 06.02.23 06.02.23 06.02.23 06.02.23 07.02.23 09.02.23 09.02.23 11.02.23 13.02.23 13.02.23 13.02.23 13.02.23 13.02.23 13.02.23

13.02.23 13.02.23 14.02.23 16.02.23 17.02.23 17.02.23 18.02.23 18.02.23 18.02.23 18.02.23 20.02.23 20.02.23 21.02.23 21.02.23 24.02.23 25.02.23 27.02.23 27.02.23 28.02.23 02.03.23 02.03.23 03.03.23 03.03.23 03.03.23 06.03.23 06.03.23 07.03.23 10.03.23 11.03.23 11.03.23 13.03.23 13.03.23 16.03.23 16.03.23 16.03.23 16.03.23 16.03.23 16.03.23 17.03.23 17.03.23 17.03.23 18.03.23 18.03.23 20.03.23 20.03.23 20.03.23 20.03.23 22.03.23

24.03.23 24.03.23 25.03.23 25.03.23 26.03.23 27.03.23 27.03.23 28.03.23 29.03.23 29.03.23 30.03.23

Reference Opening Balance Hannah Short - Treasure Island Tickets Carys Tomkinson - Treasure ISland Tickets Sarah Lawton - Treasure Island Tickets Amazon - UV bubble fluid Rebekah Bithell - Treasure Island Tickets Aldi - props V Yoxall - Treasure Island tickets Holly Nadin - Treasure Island Tickets Stoke City Council - Hillside treasure Island tickets Katie Baskeyfield - Treasure Island Tickets Amazon - Costumes and props Tesco - Kettle and props Tesco - props The Sandon Trust Jenni Healey- Treasure Island Tickets Emma Abbotts - Treasure Island Tickets C Keen - Stockton Brook Brownies & Guides Katie Baskeyfield - Treasure Island Tickets Sarah Clarke - Fees MHA Communities - Treasure Island Tickets Bentilee Volunteers - Treasure Island Tickets Derwent House - Tresure Island Tickets Beth Bairstow-Morris - photo frame Wendy Plant - Treasure Island Tickets Sarah Lawton - Treasure Island Tickets Karley Stewart - Fees Lisa Collas - Treasure Island Tickets St Gregorys - treasure Island Tickets Cathy Malins - Treasure Island Tickets B Bairstow-Morris - Treasure Island Tickets B Bairstow-Morris - Treasure Island Tickets Aldi - Water K Yoxall - Treasure Island Tickets Nathan Cotton - Treasure Island Tickets Kidsgrove Care Solutions - Treasure Island Tickets Stockton Brook Rainbows - Treasure Island Tickets Denice - Treasure Island Tickets Aurora Group - Treasure Island Tickets D Hallam - Treasure Island Tickets Nicky Wosket - Treasure Island Tickets Olivia Flaherty - Programme James Lawrence - Treasure Island Tickets James and Logan Lawrence Fees

Agin Care - advert invoice Tesco - props James Lawrence - Treasure Island Tickets Beth Bairstow- Morris - Programme Ian Websall - Treasure Island Tickets Martin Carnahan - Programme Hame Bargains - props and lates for xmas party Poundland - props and plates for xmas party Amazon - vaccum bags Tesco - props Ebay - Refund for Batons James Lawrence - Treasure Island Tickets Woodard academies - Treasure island Tickets Rob Sims - Panto purchases 2021 P Brammer- Royalties for Treasure Island 2021 T Woolley - Videographer for Treasure ISland 2021 J&B Entertainment- Treasure Island 2021 John Pointon - Treasure Island 2021 Mitcheal Arts invoice INV1364 Amazon - Clothes rails Amazon - Clothes rails Cash Banked Luke Twyford - Panto 2021 invoice Sam Johnson - Panto 2021 invoice Ebay - Memory sticks for panto video Aldi - gifts for chaperones etc and prizes for games Heron - Chocolate gifts Amazon - Gift for Rob SIms Boots - Gifts for chaperones etc Treasure Island Panto tickets - Cheque Newstead Primary Treasure Island Panto tickets - Cheque Norton Primary Cash out Thank you for Megan Grocott - Panto 2021 Charges to December 26th Poundland - Aftershow party Home Bargains - Aftershow party Adult Panto - wendy Plant Adult Panto - Jo Vardy Adult panto - R Sims Adult panto - P Brammer Wix.Com Adult Panto - W Breeze Adult panto - A Davies Treasure Island Ticket - Bentilee volunters Adult panto - G Boote Adult panto - S Johnson Mitcheall Arts - Adult Panto Mitcheall Arts - Adult Panto

Treasure Island tickets - Whitfield Valley Bike from eBay for Panto 2022 Sam Hughes DVD & USB Emma Abbotts - DVD Katie Keeling - DVD & USB Charges to 26th January Craig Mcdowall - Goldilocks artwork Dina & Ellia Ratcliffe - Curtains up Show fees Poppy Hollingsworth - Curtains up show fee Georgia Horton - Curtains up show fee Abbotts family - Curtains up show fee Lawton Family - Panto 2021 fee Isaac Rotherham - Curatins up show fee Millie & Angel Clarke - Curtains up show fee Ruby Henshall - Curtains up show fee Jakob Murphy - Curtains up show fee Eden Short - Curtains up show fee Lisa Collas - Cutains up show fee Georgia Boote - Curtains up show fee Katharine Slater - Curtains up show fee Lawton Family - curtains up show fee Beth Boote - Curtain up show fee Membermojo subscription Amazon - Heaters Stoke on trent city council - invoice 2596545/60834689 Panto 2022 Deposit Coppice - refund for Panto 2021 tickets Georgia Boote - USB Wendy Plant - USB Wendy Plant - Curtains up show fee Script for Curtains Up Communicate - frying pan for panto Total charges 26 Feb Cheapest print online - May show flyers Endon Village Hall - May after show party EE Top up - SATS mobile phone Beth Bairstow-Morris - May Fees Sian Robinson - Panto 2021 Fees Sian Robinson - May fees Amazon - Inflatable guitars Amazon - Red sequin top hats Amazon - Sequin tassel skirts Amazon - Sequin ribbon for feathers Charges to 26th March Leo's - Deposit for costumes for Panto 2022 eBay - Monkey puppet for Panto 2022 Emma Abbotts - Fees Sum Up - Test Georgia Boote - Advert in Curtain up programme

Kat - Costume invoice for panto 2021 Invoice 3043 Ruby Henshall - Curtains up show fee Hannah Short - Sum up tickets ebay - Gold Ties ebay - Gold bow ties Stoke on Trent city council - Invoice 2596545/60847642 Hall hire 20/06/22 Cheapest print online - Curtain up programmes Cheapest print online - Panto 2022 flyers EE Top up - SATS mobile Beth Boote - Curtain up show fee Poppy Hollingsworth - Curtains up show fee Kerry Shaw - Curtain up tickets Performing arts UK - Programme advert Lawtons - Curtain up show fees Jade Grocott - Curtain up show fees Amazon - Confetti cannons Steve Grocott - Curtain up ticket Prestige construction - Programme advert Amazon - Tutu's Isaac Rotherham - Curatins up show fee Eden Short - Curtains up show fee Wendy Plant - Curtains up tickets Laura Forrester - Pop and cake Laura Forrester - Pop and cake Jo Vardy - Cake and pop Isaac Rotherham - Cake Sarah Lawton - Cake and pop Bee Active - Inv 1740 for hire of Ormiston (Curtains up) Right Step - Sound and lighting for Curtains up Rob Sims - Costco & Facebook invoice (minus hannah tickets and Amelia Fees) Sum up - Catering sales Lydia Tulley - Curtains up fees Bee Active - Inv 1740 for hire of Ormiston (Curtains up) REFUND Sum up - Catering sales Ticket Source - Curtains up Bank Charges - to 26th April Home Bargains - Gifts for the aftershow party Endon Village Hall - Deposit refund Sian Robinson - Curtain up fees Megan Grocott - Curtain up fees Rob Sims - Facebook ads May 2022 Georgia Horton - Curtains up show fee Chase Sweet Shop - Stall donation Audio Visual - Mics Ebay - mixing desk DoxZoo - Script for Panto 2022 EE Top up - SATS mobile Stoke on Trent - Hire of Kings Hall 20th June rehearsal

Facebook Ads - Paid to Rob Sims Alison Ratcliffe Panto USB EBay Jo Vardy - Panto USB Emma Abbotts - quiz Katharine Slater - Panto 2022 fees Charges 26.05.22 Sam Johnson - Printing folders etc for Band Panto 2022 Chris Banks Donation Ruby Henshall - Panto 2022 fees Jo Vardy - Quiz tickets Lawtons - Curtain up show fees Ebay Megan Grocott - Styrictly dancing Ebay - Clown costume Wendy Scott - Panto 2022 fees Amazon Strictly Dancing Amanda Davies - Strictly Dancing Danielle Gilbert - Panto 2022 fees Rod Forrester - Quiz Sam Johnson - Quiz Rod Forrester - Secret (take cash from tin) Rob Sims - Facebook ads June 22 Strictly Dancing Wendy Plant - Quiz and tights Karen Williamson - Quiz Jo Vardy - Secret (take cash from tin) Jo Vardy - Panto 2022 fees Gemma Deakin - Quiz Sarah Lawton - Quiz Georgia Boote - Secret (take cash from tin) Alex Bradley Quiz James Lawrence Secret (taken from cash tin) Sarah Lawton Quiz Jo Vardy - Tights Sarah Lawton Secret (taken from cash tin) Beth BM Shoes and secret (taken from cash tin £5.00) Poppy Hollingsworth - Shoes Mel Guest - Panto 2022 fees Ebay - Clown costumes Ebay - Clown costumes Ebay - Clown costumes Ebay - Clown costumes Ebay - Clown costumes EE top up Sarah Clarke Secret (taken from cahs tin) Sarah Clarke Quiz

Kerry Henshall Quiz Kerry Hensahll secret (taken from cash tin) Mike Johnson Secret (taken from cash tin) Raffle tickets etc for quiz night Laura forrester - Quiz Rob - Facebook July 22 Libby Gray - Tights and Shoes Amazon - Folders for adult panto Wood for Panto 2022 set Audio Visual - Mics Charges to 26/06 Wendy Scott Adult Panto Ebay Ruby Henshall - Panto 2022 fees Wendy Scott - Panto 2022 fees Jo Vardy - Panto 2022 fees Stagedepot Paul Brammer - Adult panto Laura Forrester - Adult panto Wendy Plant - Adult panto Alison Ratcliffe - Adult panto Wendy Scott - Adult Panto Wendy Scott - Adult Panto Alison Ratcliffe - Adult panto Sarah Lawton - Adult panto Emma Abbotts - Adult panto C Walker - Adult panto Molly Barnes - Adult panto Mel Guest - Adult panto Mel Guest - Panto 2022 fees Emma Boote-Swann - Adult panto V Tinsley - Adult panto Wendy Scott - Adult Panto EE Top up Katharine Slater - Adult panto Emma Cooper - Adult panto Ebay - Clown costume Stagedepot Ebay - Clown costume Wendy Scott - Adult Panto Sian Robinson - Adult Panto James Walker - Adult panto Megan Grocott - tights Rob Sims - Adult panto Facebook Ads - Paid to Rob Sims Cassie Playdon - Adult Panto Georgia Boote - Adult panto Jo Vardy - Adult Panto

Beth Boote - Tights, DVD USB Jo Vardy - Adult Panto Total charges 26 Jul Ruby Henshall - Panto Fees 2022 Mel Clarke - Adult panto Jo Vardy - Adult Panto Clarke's Panto 22 fees Wendy Scott - Panto 2022 fees Wendy Scott - Adult Panto Surina Ainsworth - Adult Panto Jessica Deakin - Panto 2022 fees Jenni Healey - Adult panto Jo Vardy - Panto 2022 fees EE Top up Lydia Tulley - Panto 2022 fees Katharine Slater - Panto 2022 fees Cheryl Healey - Adult panto Katharine Slater - Panto 2022 fees REFUND Abbotts family - Panto 2022 fees Angel Clarke - Shorts Alex Bradley - Panto 2022 fees S Gronett - Adult panto 2022 Libby Gray - Panto fees 2022 Mel Guest - Panto 2022 fees Amazon - Foam football Ian Websell - Cabaret October 2022 Kerry Deakin - Cabaret October 2022 Amazon - Shotgun Microphone Sarah Clarke - Cabaret October 2022 Alison Ratcliffe - Cabaret October 2022 Leo's - Invoice 1570 Adult panto costume hire Katharine Slater T Shirt Wedny Scott - T Shirt Danielle Gilbert - Cabaret and Hoodie Asda - prizes for Adult Panto Eden Short - Panto 2022 fees Sofia Fidanza - Panto fees 2022 eBay - Flashing wands for Panto eBay - Flashing wands for Panto eBay - Flashing wands for Panto Dina and Ellia - Panto 2022 fees Beth Boote - Panto 2022 fees Jakob & John Murphy panto 2022 fees Gemma Deakin - Panto 2022 tickets Anita Casey - Panto 2022 tickets Mel Guest - Panto 2022 fees Mel Guest - Panto 2022 tickets Lisa Hall - Panto 2022 tickets

Emma Abbotts - Cabaret October Sam Abbotts - Hoodie Ruby Henshall - Panto Fees 2022 Rod Forrester - Panto 2022 tickets Laura Forrester - Cash Sian Robinson - Tights Poppy Hollingsworth - Panto Fees 2022 Katharine Slater - Panto tickets Suzanne Tulley - Panto tickets Sarah Clarke - Panto tickets Kerry Sutton - Panto tickets Chrissy Colley - Panto tickets Kerry Deakin - Panto tickets Georgia Boote - Panto Tickets Georgia Boote - Panto Tickets Amazon - Candy floss machine Amazon - Candy Floss sticks Amazon - Candy Floss sugar Sum up - Panto and Cabaret tickets Hannah Short - Cabaret tickets Nathan Cotton - Panto tickets Nathan Cotton - Panto tickets Sarah Lawton - Cabaret tickets Lawtons - Panto fees 2022 Claire Tomlinson - Cabaret tickets Hannah Short - Panto tickets Wendy Scott - Panto 2022 fees Rod Forrester - Wheels for set georgia Boote - Show fees Uk Productions INV 16402 Gordon Bell T Shirt Rod Forrester T Shirt Hannah Short - Panto 2022 tickets Reece Cotton - T shirt Beth Bairstow-Morris - Panto 2022 tickets Fallon Websell - Panto fees Debbie Hickerman - Cabaret tickets Isaac Rotherham - Panto 2022 fees Isaac Rotherham - T shirt and Hoodie Jo Vardy - Panto 2022 fees EE Top up Danielle Gilbert - Hoodie Alison Ratcliffe - Cabaret tickets Ian Websell - Panto 2022 tickets Katharine Slater - Panto 2022 tickets Beth Bairstow-Morris - Panto 2022 tickets Beth Boote - Cabaret tickets Kerry Henshall - Panto 2022 tickets

Ian Websell - Panto 2022 tickets Georgia Boote - Panto 2022 tickets Partyrama - Hats for clapping routine Amazon - Bags for Candy Floss machine Sam Johnson - Panto 2022 tickets Amazon - Light for the garage Cheapest Print oNline - Panto banners Sarah Lawton - Cabaret tickets Danielle Gilbert - Cabaret tickets Janet Rhodes - Panto 2022 tickets Jessica Deakin - Hoodie Kerry Deakin - Panto 2022 tickets Wendy Scott - Panto 2022 tickets Wendy Scott - Panto 2022 tickets Charges 26/09 Sum up - Steph Frearson panto 2022 tickets Laura Forrester - T Shirts Rod Forrester - Wood and screws for set Rob Sims - Facebook ads Sept 22 Poppy Hollingsworth - T shirt Sofia - Hoodie Performing arts - advert Fallon Websell - Hoodie & T Shirt JMS - Advert Libby Grey - T shirt Mellards - Advert Danielle Gilbert - Panto tickets lloyd 7 Whyte - Insurance Rob Sims - Printing for panto Beth Boote - Hoodies Strata - Advert Ruby Henshall - Panto 2022 fees Ebay - gunge Ebay Amazon Matalan - Headbands Barnados - Dress for Panto John & Jakob - Hoodies Sian Robinson - Panto 2022 fees Sum up - Panto tickets Commercial Network - Advert Herson Foods - Halloween prizes Household discounts - plastic boxes Natasha dale - shoes etc Rob Sims - Facebook ads oct 22 Sarah Clarke - T shirts Mel Guest - T shirt UK Productions INV 16453

Georgia Boote - t Shirt Mel Guest - Panto 2022 fees Alex Bradley T shirt Ruby Henshall - Hoodie Emma Abbotts - Group booking panto 2022 We love Stoke - Sponsorship Prestige constuction - advert panto 2022 Wendy Scott - Panto 2022 fees Sam Johnson - Hoodies and T Shirt Beth BM - Hoodies and T Shirt Sarah Clarke - Panto tickets Katharine Slater - Panto tickets Sugar N Spice - group tickets Jo Vardy - Panto 2022 fees Lucy Bowyer- Panto Tickets Ann Marie Westwood Panto tickets Headway Inv 66 Shaw Education Hannah Short - Panto tickets Jop Vardy - T shirt Sam Johnson Panto tickets EE Top up Sarah lawton Panto tickets Sarah lawton Panto tickets Reece Cotton - Panto fees 2022 Village hair design - Advert Riocardo Lombardi - Panto tickets M & L engraving - Advert Morrisons Milehouse panto tickets Our Lady of Grace Panto tickets Helena Boswell panto tickets Natasha Dale - Panto 2022 fees Newstead - Panto tickets St Giles and St George - Panto tickets Rebecca Johnson - Panto tickets Steve Grocott Panto ( Additional paid on Costume) Karen Holmea - Panto tickets Helena Boswell panto tickets knutton Brownies Panto tickets Rob Sims - Facebook DG Sound and Lighting Deposit Invoice 851 Rod Forrester - B&Q receipt Rob Sims - Script printing Hopedale Group booking Bluebell School Group booking Lavender field Group Booking Heather Field group booking Aldi - Shaving Foam

Libby Gray - Panto fees 2022 Helena Boswell panto tickets Donna Delights - Advert Sam Abbotts - Panto 2022 fees Katharine Slater - Panto tickets Excalibur Primary invoice 82 Ebay - Balloon refund Ebay - Candy floss cover Sum up - Panto tickets Eden Short - Panto 2022 fees Laura Forrester - Flashing wands Ebay Ash Green Primary Invoice 56 St Josephs Prep Invoice 60 Emily Rospendowski - Panto Tickets Total Charges 26/10/22 Rob Sims - Stickers Ebay - Cumberbands and bow ties Josh Clarke - Advert Frugo - Refund for tambourines Ebay - Yellow T shirts Ebay - Blue T shirt Ebay - purple waistcoats Frugo - tambourines Amazon - Sweet cone bags Ebay - long black gloves Ebay - Reaper costumes Ebay - Gold Waistcoats Party Delights - Various costumes and props Vicki Walton Pant Tickets Emma Emery Panto tickets Sarah lawton Panto tickets Amazon - Sequin skirts for showgirls Ebay - Policemans hat Ebay - Finale skirts Ebay - Green Leotard Ebay - Tamborines Ebay - Chef trousers Ebay - Ladies Finale skirts Ebay - Chef Jackets Ebay - Cricket jumper Ebay - hook for Josh Ebay - Philip Schofield mask Ebay - hi Vis Communicate and Control - Discount Magic SP Heritage - T Shirts for choir boy Ebay - Victorian Apron Ebay - Wings Ebay - Wings

Ebay - Stripy t shirts for FiFi Ebay - Waist aprons Ebay - stuffed cat Ebay - Bow ties Ebay - Leia wig Ebay - Tamborines Ebay - Bow ties Ebay - Silver sequin waistcoat Ebay - rope for belts Ebay - straw hat for scarecrow Screwfix - Lining for titanic scene stage Etsy - Stilt trousers Booker - Sweets Poppy Hollingsworth - Panto Fees 2022 Beth Bairstow-Morris - Panto 2022 tickets Chameleon Designs - T shirts and Hoodies Norton Primary - group booking panto tickets Tarnjit Hughes - Panto tickets Magic Light - Invoice MLP250 Bentilee Volunteers Inv 90 L Searcy Loren - The Song Loft advert Jill Clews - Advert Ebay - Feathers Ebay - foam finger Ebay - Walkie talkies Ebay - blindfolds Ebay - Tarpauline Ebay - clown costume Ebay - brown wig Ebay - brown afro Ebay - afro wig Sheilas - panto props Wilko - panto props Card Factory - panto props Poundland - spray snow, marshmallows Home bargains - spray snow Home bargains - panto props The Works - panto props The Works - panto props By Alexandra - Advert W Lear - Advert panto 2022 Snugburys- Ice cream Morrisons Festival park Amazon - Sweet cone bags eBay - powder puff eBay - water pistol eBay - leggings eBay - sequin bow

eBay - cargo net eBay - hariband eBay - giant pencil eBay - vest top Al Equipment - Candy floss sugar Party Delights - Various costumes and props eBay - pillow eBay - foam for headdress eBay - foam for headdress eBay - foam for headdress Amanda Davies - Paint eBay - leotard Cheque - Carmountside panto tickets MHA Communities - Panto tickets Amazon - balloons Amazon - balloons Amazon - cake dummies Amazon - wig caps Amazon - ID badges Amazon - masks Amazon - candelabra Magic shop Uk - handkerchiefs Cheapest print online - programmes Amazon - labels Lydia Abbotts - Panto fees Lydia Tulley - panto fees Beth BM - panto tickets Rob Sims - facebook ads 25/11 Lawtons - panto fees Amazon - labels Amazon - labels Household discounts - spray paint Sam Firman - Panto tickets Martin Carnahan - Panto tickets Naomi Burrows - Panto tickets Pegis - Invoice 68 Pegis - Invoice 74 Alanah Walters - panto fees Jassica Deakin - Tights Morrisons Goose Street Fuel for Rod - Trip to Colwyn bay to collect puppets Kidsgrove Care Solutions - panto tickets Right Step - Sponsorship Household discounts - Play money Bargain worls - Shaving foam Lidi - Shaving foam Lidi - Shaving foam Aldi - Shaving Foam

Amazon - padlocks Chris Gordon - Panto 2022 tickets Kerry Henshall - Panto 2022 tickets Sum up - Stoke Minster panto tickets Dina and Ellia - Panto Fees Kelly King - Panto tickets Loxley Hall - Panto tickets Cheapest print online - banners Ebay Amazon Amazon Amanda Davies - Props Paypal Headway - Panto tickets Rob Sims Whitfield Valley Panto tickets Hillside - Panto tickets Amazon Sofia Fidanza- Panto fees Owen Harrison - Panto Tickets Beth Bairstow-Morris - Panto 2022 tickets Aldi Sarah Clarke - Panto tickets Andrew Willaims - Panto ticket Amazon Just eat - crew lunch on get in EE Top up Card Factory - Balloons Stoke Council - Parking for tech team Horton St Michael - Panto tickets Sarah lawton Panto tickets Amazon Amazon Amazon Home bargains Rob Sims Screwfix Rob SIms cable ties Rob Sims Screwfix Alison Ratcliffe - Programmes Leos - Costume hire Leos - Costume delivery Darren Grocott - Panto tickets Beth Bairstow-Morris - Panto 2022 tickets Morrisons Sum up CASH BANKED DG Sound and Lighting - Panto 2022 final invoice Sum Up - Panto sales

John & Jakob Panto 2022 fees TicketSource - Panto 2022 DG Sound and Lighting - Panto 2022 final invoice Beth BM - Programme Sarah Clarke - Programmes John & Jakob - programmes Ruby Henshall - Programme Lydia Tulley - Programms Paul brammer Royalties - Payment 1 DG Sound and Lighting - Panto 2022 final invoice Sum Up - Panto sales Evie Beech - Panto 2022 fees Stoke on Trent - Kings Hall final invoice Steve Bryant - Band Sammy Reivers - Band Steve Slatee - Band Rachel White - Band Chris Davies - Band Chris Barker - Band Tom barlow Coxon - Band John Pointon - Assistant MD Megan - Purchase of balloons Paul brammer Royalties - Payment 2 Total Charges 26/11 Fuel for Rod - Trip to Colwyn bay to return puppets Adaptors for the band Fuel for Rob to collect and return cloths Molly Woodvine - Band Chameleon Designs - missing hoodie Lawtons - panto fees Clarke's panto fees Beth boote - Panto fees Isaac Rotherham - Panto fees Jo Vardy - Rob Emma Abbotts - Rob Georgia Boote - Rob Beth bairstow-Morris - Rob Amanda Davies - Rob Katharine Slater - Rob Wendy Scott - Rob Sam Johnson - Rob Alison Ratcliffe - Rob Krystyna Fidanza - Rob Hannah Smith - Rob Laura Forrester - Rob John Pointon - Rob Megan Grocott - Rob Christine Hollingsworth - Rob

Nathan Cotton - Rob EE Top up Wix.com Sam Evans - Rob Beth Boote - Rob Ruby Henshall - Rob Alex Bradley - Rob Danielle Gilbert - Rob Rob Facebook invoice 09/12/22 Sarah Lawton - Rob Master of Malt - Gift for Rob EE Top up Sarah Clarke - Rob Paul Brammer - Rob Hannah Short - Rob James Lawrence - Rob Lydia Abbotts - Rob Martin Carnahan - Rob Sally Frearson - Rob Kerry Deakin - Rob Wix.Com Domain Issac Rotherham - Rob Buy A Gift - Rob Sian Robinson - Rob Amanda - Gifts for after show party Jenna Heath - Flowers for after show party gifts Evie Beech - Panto 2022 Fees Total charges 26Dec UK Storage Natasha Dale - Panto 2022 fees EE Top up Gordon Bell and Reece Cotton - May 2023 show fees Lydia Tulley May 2023 show fees Uk Productions - refund for panto clothes 2022 Megan grocott - May 2023 show fees EE Top up Dina & Ellia Ratcliffe May 2023 fees Sam Abbotts - May 2023 show fee Alex Bradley - May 2023 show fee Paul Brammer - May 2023 script fee Mel Guest - May 2023 show fee Anastasiia Neschot - May 2023 show fee Evalyn Sherwin - May 2023 show fee Katharine Slater- May 2023 show fee Ruby Henshall - May 2023 show fee Sophie Cooper - May 2023 show fee Libby Gray - May 2023 show fee Jessica Deakin - May 2023 show fee

Noah Tomlinson - May 2023 show fee Poppy Hollingsworth - May 2023 show fee Amazon - Index card box Amazon - Index card box refund Charges 26/01 Danielle Gilbert - May show fees 2023 Sofia Fidanza - May show fees 2023 Eden Short - May 2023 show fees Emrys Lawton - May 2023 show fees Beth Boote - May 2023 shows fees UK Storage - Storage hire Amazon - Costumes ref Sarah Amazon - INdex cards box Amazon - Red sequin skirts Millie & Angel ClarkE - May 2023 fees Mel Guest - May 2023 tickets Sian Robinson - May 2023 show fees Kerry Deakin - May 2023 tickets Alex Bradley - May 2023 show fee EE Top up Amazon Paid in error returned by Sarah Clarke Whiteheads - Keys for garage Natasha Dale - Panto 2022 fees Amazon Prime - Sarah Clarke EE Top up Wood for props - paid to Rod Gordon Bell - May 2023 tickets Hannah Short - May 2023 tickets Kate Cotton - May 2023 tickets Amanda Davies - Material & Parking Peter Barber - May 2023 show fee Shein - Costume order Libby Gray - May 2023 show fee Rod Forrester - Casters,wood & screws Sarah Clarke - Shein order Stoke Rep Deposit Anastasiia Neschot - May 2023 show fee Rose Doherty - May 2023 show fee DK Associates - Flyers Ebay - Elastic for costumes Mel Guest - May 2023 show fee Beth Boote - May 2023 shows fees Noah Tomlinson - May 2023 show fee UK Storage Total charges 26Feb Megan grocott - May 2023 show fees Amazon - blue dress refund Poppy Hollingsworth - May 2023 show fee

Millie & Angel ClarkE - May 2023 fees Eden Short - May 2023 show fees Sam Abbotts - T Shirt Jessica Deakin - T shirts Beth Boote - T shirt Workwear express - T Shirt invoice May 2023 Commercial Network advert Hannah Short - May 2023 tickets Supreme application advert Lydia Tulley - May 2023 show tickets William Mellard advert

Incomings
HSBC
Opening
Balance		 Show
Fees		 Fundraisers Donatons Sponsorship Ticket Sales Other
10768 10768
20 20
10.5 10.5
48.5 48.5
0
41 41
0
21 21
21 21
1150 1150
21 21
0
0
0
764.5 764.5
21 21
30 30
203.5 203.5
19 19
90 90
27.5 27.5
82.5 82.5
71.5 71.5
0
39.5 39.5
19 19
30 30
41 41
330 330
19 19
19 19
42 42
0
9.5 9.5
30.5 30.5
264 264
93.5 93.5
31.5 31.5
209 209
20 20
60 60
2 2
52.5 52.5
180 180
50 50
0
50.5 50.5
2 2
25 25
4 4
0
0
0
0
35 35
191.5 191.5
27.5 27.5
0
0
0
0
0
0
0
0
4780 4780
0
0
0
0
0
0
0
285 285
147.25 147.25
0
0
0
0
0
90 90
18 18
36 36
18 18
0
18 18
36 36
5.5 5.5
36 36
18 18
0
0
285 285
0
23 23
20 20
36 36
0
0
90 90
30 30
30 30
60 60
120 120
30 30
45 45
30 30
60 60
30 30
60 60
60 60
60 60
30 30
30 30
0
0
0
0
26 26
13 13
60 60
0
0
0
0
0
0
30 30
30 30
30 30
0
0
0
0
0
0
0
60 60
0.98 0.98
50 50
0
30 30
33.43 33.43
0
0
0
0
0
0
30 30
30 30
58 58
25 25
40 40
22 22
0
12 12
25 25
0
30 30
30 30
24 24
3 3
4 4
6 6
10 10
18.5 18.5
0
0
28 22 50
39.33 39.33
30 30
110 110
75.69 75.69
2030 2030
0
0
40 40
30 30
15 15
0
30 30
30 30
0
0
0
0
0
0
26 26
0
13 13
40 40
150 150
0
0
50 50
30 30
25 25
50 50
0
35 35
0
30 30
0
0
18 18
150 150
10 10
25 25
5 5
0
0
5 24 29
20 20
5 5
30 30
20 20
25 25
5 5
20 20
5 5
10 10
12 12
5 5
95 95
45 45
30 30
0
0
0
0
0
0
5 5
15 15
10 10
5 5
10 10
0
10 10
0
44 44
0
0
147 147
0
90 90
0
30 30
30 30
30 30
0
40 40
110 110
200 200
30 30
10 10
10 10
10 10
40 40
40 40
20 20
20 20
20 20
30 30
30 30
20 20
30 30
0
10 10
20 20
0
200.55 200.55
0
20 20
30 30
110 110
6 6
20 20
0
30 30
30 30
40 40
35 35
70 70
0
30 30
60 60
10 10
112.5 112.5
30 30
20 20
30 30
150 150
20 20
30 30
0
75 75
150 150
20 20
0
112.5 112.5
15 15
150 150
30 30
75 75
30 30
0
30 30
15 15
0
10 10
25 25
0
10 10
10 10
10 6 16
0
75 75
75 75
0
0
0
115 115
75 75
100 100
36 36
36 36
30 30
132 132
46 46
30 30
23 23
30 30
24 24
25 25
9 9
75 75
276 276
118 118
24 24
34 34
24 24
114 114
378 378
10 10
0
0
0
233.96 233.96
15 15
24 24
75 75
10 10
100 100
15 15
46 46
30 30
0
225 225
0
10 10
10 10
34 34
10 10
44 44
100 100
15 15
75 75
33 33
30 30
0
17 17
10 10
10 10
20 20
46 46
15 15
34 34
20 20
34 34
0
0
106 106
0
0
5 5
5 5
24 24
20 20
24 24
120 120
24 24
0
35.39 35.39
22.63 22.63
0
0
10 10
23 23
25 25 50
30 30
15 15
10 10
100 100 200
44 44
0
0
46 46
50 50
30 30
0
0
0
0
0
46 46
150 150
23.4 23.4
200 200
0
0
35 35
0
30 30
10 10
0
10 10
30 30
30 30
20 20
120 120
25 25
25 25
30 30
53 53
33 33
20 20
60 60
426 426
30 30
56 56
36 36
120 120
714 714
72 72
10 10
24 24
0
22 22
46 46
75 75
50 50
36 36
25 25
300 300
216 216
140 140
25 25
360 360
588 588
36 36
4.26 4.26
94 94
32 32
120 120
0
0
0
0
486 486
726 726
708 708
702 702
0
75 75
24 24
50 50
32.5 32.5
12 12
192 192
16.78 16.78
0
35.1 35.1
75 75
0
780 780
120 120
36 36
0
0
0
25 25
19.94 19.94
0
0
0
0
0
0
0
0
0
46 46
36 36
56 56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75 75
12 12
0
180 180
32 32
0
170 170
50 50
100 100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50 50
100 100
0
360 360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288 288
300 300
0
0
0
0
0
0
0
0
0
0
80 80
75 75
32 32
0
100 100
0
0
0
20 20
36 36
46 46
1140 1140
882 882
150 150
18 18
300 300
0
360 360
6000 6000
0
0
0
0
0
0
24 24
22 22
491.4 491.4
110 110
36 36
150 150
0
0
0
0
0
0
120 120
0
300 300
1428 1428
0
75 75
12 12
12 12
0
12 12
12 12
0
0
0
0
0
348 348
66 66
0
0
0
0
0
0
0
4 4
0
0
46 46
48 48
0
11.8 11.8
5903 5903
0
716.25 716.25
125 125
12277.19 12277.19
0
2 2
4 4
4 4
2 2
2 2
0
0
7.86 7.86
50 50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100 100
26.38 26.38
75 75
75 75
10 10
10 10
10 10
10 10
10 10
5 5
5 5
20 20
5 5
5 5
10 10
10 10
20 20
5 5
10 10
10 10
0
0
5 5
10 10
5 5
10 10
5 5
0
5 5
0
0
10 10
5 5
5 5
5 5
5 5
5 5
5 5
5 5
0
5 5
0
5 5
0
0
25 25
0
0
30 30
0
140 140
70 70
220 220
17.5 17.5
0
105 105
70 70
25 25
0
25 25
25 25
70 70
70 70
70 70
70 70
35 35
70 70
35 35
35 35
0
4.37 4.37
0
70 70
70 70
25 25
70 70
35 35
0
0
0
0
35 35
75 75
35 35
115 115
25 25
0
0
0
30 30
8.99 8.99
0
0
15 15
42.5 42.5
30 30
0
70 70
0
35 35
0
5 5
0
25 25
70 70
0
0
25 25
35 35
35 35
0
0
17.5 17.5
146.48 146.48
35 35
35 35
25 25
8.5 8.5
17 17
8.5 8.5
0
25 25
40 40
50 50
30 30
100 100
Outgoings
Theatre insurance Costumes Props Set Producton
Team
Expenses		 Bank
Charges		 Other Total
outgoings
0
0
0
0
16.99 16.99
0
8.38 8.38
0
0
0
0
5.99 5.99
45.9 45.9
14.8 14.8
0
0
0
0
0
0
0
0
0
23 23
0
0
0
0
0
0
0
0
4.47 4.47
0
0
0
0
0
0
0
0
0
0
0
0
17.82 17.82
0
0
0
0
23.16 23.16
17 17
49.98 49.98
10.55 10.55
0
0
0
633.49 633.49
1584 1584
300 300
1200 1200
500 500
2101.07 2101.07
11.22 11.22
11.22 11.22
0
1080 1080
600 600
101.52 101.52
145.93 145.93
4 4
21.95 21.95
114.25 114.25
0
0
40 40
500 500
25.32 25.32
12.2 12.2
4.58 4.58
0
0
0
0
187.2 187.2
0
0
0
0
0
181.25 181.25
91.25 91.25
0
81.62 81.62
0
0
0
5.96 5.96
60 60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40 40
78.58 78.58
1168.6 1168.6
285 285
0
0
0
86.97 86.97
34.99 34.99
5.4 5.4
57 57
160 160
10 10
0
0
0
17.95 17.95
14.63 14.63
89.91 89.91
9.99 9.99
5 5
150 150
21.95 21.95
0
0
0
2405 2405
0
0
14.14 14.14
8.52 8.52
51.9 51.9
157.14 157.14
71.14 71.14
10 10
0
0
0
0
0
0
29.99 29.99
0
0
23.98 23.98
0
0
0
0
0
0
0
0
1460 1460
2000 2000
310.91 310.91
0
0
0
0
0
5 5
84.49 84.49
0
0
0
25 25
0
0
510 510
659.95 659.95
192.17 192.17
10 10
207.6 207.6
8.54 8.54
0
58.46 58.46
0
0
0
5 5
135.46 135.46
0
0
0
0
53.8 53.8
0
13.99 13.99
0
53.9 53.9
95 95
0
0
0
0
0
25 25
600 600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.99 9.99
5.99 5.99
9 9
9.97 9.97
8.19 8.19
10 10
0
0
0
0
0
8.1 8.1
0
5 5
0
9.99 9.99
46.91 46.91
0
5 5
0
6.15 6.15
0
0
0
200.55 200.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 10
0
0
6.35 6.35
0
7.55 7.55
0
0
0
0
0
30.82 30.82
0
0
0
0
0
5 5
0
0
0
0
0
0
0
0
0
0
10 10
0
0
0
150 150
0
0
0
0
0
0
6.94 6.94
0
0
34.55 34.55
0
0
135 135
0
0
0
75.84 75.84
5 5
0
53.9 53.9
35.42 35.42
53.9 53.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199.99 199.99
33.28 33.28
2.79 2.79
0
0
0
0
0
0
0
0
0
17.98 17.98
0
208 208
0
0
0
0
0
0
0
0
0
0
10 10
0
0
0
0
0
0
0
0
0
45.73 45.73
64.95 64.95
0
19.99 19.99
239.34 239.34
0
0
0
0
0
0
0
5 5
0
0
121.27 121.27
25 25
0
0
0
0
0
0
0
0
427.31 427.31
316.74 316.74
0
0
0
42.99 42.99
16.78 16.78
67.99 67.99
2 2
5 5
0
0
0
0
24.11 24.11
31.41 31.41
0
25 25
0
0
616 616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61.08 61.08
6255 6255
138.01 138.01
50.15 50.15
0
0
0
0
4.14 4.14
0
0
0
0
0
0
0
88 88
0
0
202.89 202.89
0
0
0
5 5
26.99 26.99
106.88 106.88
0
0
8.6 8.6
4.75 4.75
30 30
19.94 19.94
10.99 10.99
16.45 16.45
72 72
33.74 33.74
377.4 377.4
0
0
0
98.9 98.9
3.99 3.99
69.93 69.93
8.99 8.99
14.6 14.6
35.96 35.96
38.97 38.97
30 30
11.48 11.48
4.99 4.99
3 3
7.58 7.58
22.19 22.19
20.93 20.93
7.99 7.99
56.19 56.19
5.95 5.95
10.38 10.38
9.24 9.24
7.99 7.99
9.24 9.24
11.49 11.49
22.14 22.14
27.12 27.12
12.49 12.49
5.99 5.99
6.94 6.94
9.99 9.99
79 79
177.6 177.6
0
0
683.57 683.57
0
0
1100 1100
0
0
0
16.31 16.31
7.49 7.49
56.64 56.64
2.95 2.95
67.8 67.8
10.99 10.99
8.6 8.6
6.99 6.99
3.59 3.59
45.42 45.42
15.5 15.5
7.26 7.26
18 18
22.28 22.28
15.12 15.12
6 6
9 9
0
0
324.38 324.38
0
39.9 39.9
5 5
2.99 2.99
8.48 8.48
3.39 3.39
7.6 7.6
2.78 2.78
7.39 7.39
5.99 5.99
58.96 58.96
31.42 31.42
5.58 5.58
3.99 3.99
5.29 5.29
8.64 8.64
102 102
9.08 9.08
0
0
5.99 5.99
5.99 5.99
24.54 24.54
24.95 24.95
20.86 20.86
12.99 12.99
16.93 16.93
19.46 19.46
351.14 351.14
9.8 9.8
0
0
0
60 60
0
10.8 10.8
12.69 12.69
3.99 3.99
0
0
0
0
0
0
0
0
68.54 68.54
0
0
21 21
6 6
7.9 7.9
11.77 11.77
13.78 13.78
10.98 10.98
0
0
0
0
0
0
76.5 76.5
30 30
14.95 14.95
7.98 7.98
22.84 22.84
125 125
0
20.04 20.04
0
0
22.95 22.95
0
0
0
2.83 2.83
0
0
35.78 35.78
132.29 132.29
9 9
7.96 7.96
5.2 5.2
0
0
17.98 17.98
16.8 16.8
48.93 48.93
26.86 26.86
33.87 33.87
13.49 13.49
21.47 21.47
0
581.25 581.25
52.5 52.5
0
0
12.83 12.83
0
0
10000 10000
0
0
0
10000 10000
0
0
0
0
0
300 300
565 565
0
0
6160.04 6160.04
200 200
230 230
200 200
250 250
250 250
250 250
250 250
500 500
14.01 14.01
400 400
5.8 5.8
59.61 59.61
40.66 40.66
40.13 40.13
250 250
20 20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 10
457.76 457.76
0
0
0
0
0
39.57 39.57
0
41.9 41.9
9 9
0
0
0
0
0
0
0
0
12.46 12.46
0
177.47 177.47
0
46.89 46.89
150 150
0
29.01 29.01
112.15 112.15
0
10 10
0
0
0
0
9 9
0
0
0
265 265
0
0
0
0
0
0
0
0
0
0
4.37 4.37
0
5 5
0
0
0
0
0
96.2 96.2
146.48 146.48
4.37 4.37
62.93 62.93
0
0
0
0
0
10 10
8.99 8.99
6 6
0
0
9 9
96 96
0
0
0
161.03 2.5 163.53
0
214.93 214.93
0
203.57 203.57
0
200 200
0
0
67.14 67.14
8.79 8.79
0
0
0
96.2 96.2
5 5
0
0
0

359.41 359.41

Running Total

10768 10788 10798.5 10847 10830.01 10871.01 10862.63 10883.63 10904.63 12054.63 12075.63 12069.64 12023.74 12008.94 12773.44 12794.44 12824.44 13027.94 13046.94 13136.94 13164.44 13246.94 13318.44 13295.44 13334.94 13353.94 13383.94 13424.94 13754.94 13773.94 13792.94 13834.94 13830.47 13839.97 13870.47 14134.47 14227.97 14259.47 14468.47 14488.47 14548.47 14550.47 14602.97 14782.97

14832.97 14815.15 14865.65 14867.65 14892.65 14896.65 14873.49 14856.49 14806.51 14795.96 14830.96 15022.46 15049.96 14416.47 12832.47 12532.47 11332.47 10832.47 8731.4 8720.18 8708.96 13488.96 12408.96 11808.96 11707.44 11561.51 11557.51 11535.56 11421.31 11706.31 11853.56 11813.56 11313.56 11288.24 11276.04 11271.46 11361.46 11379.46 11415.46 11433.46 11246.26 11264.26 11300.26 11305.76 11341.76 11359.76 11178.51 11087.26

11372.26 11290.64 11313.64 11333.64 11369.64 11363.68 11303.68 11393.68 11423.68 11453.68 11513.68 11633.68 11663.68 11708.68 11738.68 11798.68 11828.68 11888.68 11948.68 12008.68 12038.68 12068.68 12028.68 11950.1 10781.5 10496.5 10522.5 10535.5 10595.5 10508.53 10473.54 10468.14 10411.14 10251.14 10241.14 10271.14 10301.14 10331.14 10313.19 10298.56 10208.65 10198.66 10193.66 10043.66 10021.71 10081.71 10082.69 10132.69

7727.69 7757.69 7791.12 7776.98 7768.46 7716.56 7559.42 7488.28 7478.28 7508.28 7538.28 7596.28 7621.28 7661.28 7683.28 7653.29 7665.29 7690.29 7666.31 7696.31 7726.31 7750.31 7753.31 7757.31 7763.31 7773.31 7791.81 6331.81 4331.81 4070.9 4110.23 4140.23 4250.23 4325.92 6355.92 6350.92 6266.43 6306.43 6336.43 6351.43 6326.43 6356.43 6386.43 5876.43 5216.48 5024.31 5014.31 4806.71

4798.17 4824.17 4765.71 4778.71 4818.71 4968.71 4963.71 4828.25 4878.25 4908.25 4933.25 4983.25 4929.45 4964.45 4950.46 4980.46 4926.56 4831.56 4849.56 4999.56 5009.56 5034.56 5039.56 5014.56 4414.56 4443.56 4463.56 4468.56 4498.56 4518.56 4543.56 4548.56 4568.56 4573.56 4583.56 4595.56 4600.56 4695.56 4740.56 4770.56 4760.57 4754.58 4745.58 4735.61 4727.42 4717.42 4722.42 4737.42

4747.42 4752.42 4762.42 4754.32 4764.32 4759.32 4803.32 4793.33 4746.42 4893.42 4888.42 4978.42 4972.27 5002.27 5032.27 5062.27 4861.72 4901.72 5011.72 5211.72 5241.72 5251.72 5261.72 5271.72 5311.72 5351.72 5371.72 5391.72 5411.72 5441.72 5471.72 5491.72 5521.72 5511.72 5521.72 5541.72 5535.37 5735.92 5728.37 5748.37 5778.37 5888.37 5894.37 5914.37 5883.55 5913.55 5943.55 5983.55

6018.55 6088.55 6083.55 6113.55 6173.55 6183.55 6296.05 6326.05 6346.05 6376.05 6526.05 6546.05 6576.05 6566.05 6641.05 6791.05 6811.05 6661.05 6773.55 6788.55 6938.55 6968.55 7043.55 7073.55 7066.61 7096.61 7111.61 7077.06 7087.06 7112.06 6977.06 6987.06 6997.06 7013.06 6937.22 7007.22 7082.22 7028.32 6992.9 6939 7054 7129 7229 7265 7301 7331 7463 7509

7539 7562 7592 7616 7641 7650 7725 8001 8119 8143 8177 8201 8315 8693 8703 8503.01 8469.73 8466.94 8700.9 8715.9 8739.9 8814.9 8824.9 8924.9 8939.9 8985.9 9015.9 8997.92 9222.92 9014.92 9024.92 9034.92 9068.92 9078.92 9122.92 9222.92 9237.92 9312.92 9345.92 9375.92 9365.92 9382.92 9392.92 9402.92 9422.92 9468.92 9483.92 9517.92

9537.92 9571.92 9526.19 9461.24 9567.24 9547.25 9307.91 9312.91 9317.91 9341.91 9361.91 9385.91 9505.91 9529.91 9524.91 9560.3 9582.93 9461.66 9436.66 9446.66 9469.66 9519.66 9549.66 9564.66 9574.66 9774.66 9818.66 9391.35 9074.61 9120.61 9170.61 9200.61 9157.62 9140.84 9072.85 9070.85 9065.85 9111.85 9261.85 9285.25 9485.25 9461.14 9429.73 9464.73 9439.73 9469.73 9479.73 8863.73

8873.73 8903.73 8933.73 8953.73 9073.73 9098.73 9123.73 9153.73 9206.73 9239.73 9259.73 9319.73 9745.73 9775.73 9831.73 9867.73 9987.73 10701.73 10773.73 10783.73 10807.73 10797.73 10819.73 10865.73 10940.73 10990.73 11026.73 11051.73 11351.73 11567.73 11707.73 11732.73 12092.73 12680.73 12716.73 12720.99 12814.99 12846.99 12966.99 12905.91 6650.91 6512.9 6462.75 6948.75 7674.75 8382.75 9084.75 9080.61

9155.61 9179.61 9229.61 9262.11 9274.11 9466.11 9482.89 9394.89 9429.99 9504.99 9302.1 10082.1 10202.1 10238.1 10233.1 10206.11 10099.23 10124.23 10144.17 10135.57 10130.82 10100.82 10080.88 10069.89 10053.44 9981.44 9947.7 9570.3 9616.3 9652.3 9708.3 9609.4 9605.41 9535.48 9526.49 9511.89 9475.93 9436.96 9406.96 9395.48 9390.49 9387.49 9379.91 9357.72 9336.79 9328.8 9272.61 9266.66

9256.28 9247.04 9239.05 9229.81 9218.32 9196.18 9169.06 9156.57 9150.58 9143.64 9133.65 9054.65 8877.05 8952.05 8964.05 8280.48 8460.48 8492.48 7392.48 7562.48 7612.48 7712.48 7696.17 7688.68 7632.04 7629.09 7561.29 7550.3 7541.7 7534.71 7531.12 7485.7 7470.2 7462.94 7444.94 7422.66 7407.54 7401.54 7392.54 7442.54 7542.54 7218.16 7578.16 7538.26 7533.26 7530.27 7521.79 7518.4

7510.8 7508.02 7500.63 7494.64 7435.68 7404.26 7398.68 7394.69 7389.4 7380.76 7278.76 7269.68 7557.68 7857.68 7851.69 7845.7 7821.16 7796.21 7775.35 7762.36 7745.43 7725.97 7374.83 7365.03 7445.03 7520.03 7552.03 7492.03 7592.03 7581.23 7568.54 7564.55 7584.55 7620.55 7666.55 8806.55 9688.55 9838.55 9856.55 10156.55 10088.01 10448.01 16448.01 16427.01 16421.01 16413.11 16401.34 16387.56

16376.58 16400.58 16422.58 16913.98 17023.98 17059.98 17209.98 17133.48 17103.48 17088.53 17080.55 17057.71 16932.71 17052.71 17032.67 17332.67 18760.67 18737.72 18812.72 18824.72 18836.72 18833.89 18845.89 18857.89 18822.11 18689.82 18680.82 18672.86 18667.66 19015.66 19081.66 19063.68 19046.88 18997.95 18971.09 18937.22 18923.73 18902.26 18906.26 18325.01 18272.51 18318.51 18366.51 18353.68 18365.48 24268.48 14268.48 14984.73

15109.73 27386.92 17386.92 17388.92 17392.92 17396.92 17398.92 17400.92 17100.92 16535.92 16543.78 16593.78 10433.74 10233.74 10003.74 9803.74 9553.74 9303.74 9053.74 8803.74 8303.74 8289.73 7889.73 7883.93 7824.32 7783.66 7743.53 7493.53 7473.53 7573.53 7599.91 7674.91 7749.91 7759.91 7769.91 7779.91 7789.91 7799.91 7804.91 7809.91 7829.91 7834.91 7839.91 7849.91 7859.91 7879.91 7884.91 7894.91

7904.91 7894.91 7437.15 7442.15 7452.15 7457.15 7467.15 7472.15 7432.58 7437.58 7395.68 7386.68 7396.68 7401.68 7406.68 7411.68 7416.68 7421.68 7426.68 7431.68 7419.22 7424.22 7246.75 7251.75 7204.86 7054.86 7079.86 7050.85 6938.7 6968.7 6958.7 7098.7 7168.7 7388.7 7406.2 7397.2 7502.2 7572.2 7597.2 7332.2 7357.2 7382.2 7452.2 7522.2 7592.2 7662.2 7697.2 7767.2

7802.2 7837.2 7832.83 7837.2 7832.2 7902.2 7972.2 7997.2 8067.2 8102.2 8006 7859.52 7855.15 7792.22 7827.22 7902.22 7937.22 8052.22 8077.22 8067.22 8058.23 8052.23 8082.23 8091.22 8082.22 7986.22 8001.22 8043.72 8073.72 7910.19 7980.19 7765.26 7800.26 7596.69 7601.69 7401.69 7426.69 7496.69 7429.55 7420.76 7445.76 7480.76 7515.76 7419.56 7414.56 7432.06 7578.54 7613.54

7648.54 7673.54 7682.04 7699.04 7707.54 7348.13 7373.13 7413.13 7463.13 7493.13 7593.13

Cash Receipts
Date Reference Opening
Balance		 Show
Fees
OpeningCash Balance 3133.07
27.11.21 Alison Ratcliffe - Treasure Island Tickets
27.11.21 Martin Carnahan - Treasure Island Tickets
28.11.21 Chris Banks - Treasure Island Tickets
28.11.21 Gillian Heathcote - Treasure Island Tickets
01.12.21 LesleyCornes - Treasure Island Tickets
01.12.21 Martin's Cousin - Treasure Island tickets
09.12.21 Helena - Treasure Island tickets
09.12.21 Prestige advert
09.12.21 EmilyClarke - Treasure Island tickets
09.12.21 Hannah Short - Treasure Island tickets
09.12.21 Richard Turner - Treasure Island tickets
09.12.21 Richard Turner - Treasure Island tickets
09.12.21 Richard Turner - Treasure Island tickets
09.12.21 Primark -grips
09.12.21 Poundland - Sundries
09.12.21 Tesco - Cleaning products
09.12.21 Baton Sales
09.12.21 Programme Sales
09.12.21 Raffle sales
17.12.21 Donation to Xmasparty- Village Essentials
17.12.21 Cash Banked - Post office
15.01.22 Cash withdrawn
15.01.22 Amanda Davies - cross stitch blind auction
15.01.22 Payment for DJ for aftershowparty
15.01.22 Gifts for aftershowparty-MG EA
12.01.22 Amanda Davies USB
12.01.22 Lydia TulleyUSB
28.02.22 Fallon Websell - Curtain upshow fees 60
28.02.22 Dawn Schofield - Curtain upshow fees 20
05.03.22 Keelings - Curtain upshow fees 90
05.03.22 Reece Cotton -Curtains upshow fee 60
05.03.22 Lydia Tulley- Curtains upshow fee 30
05.03.22 Evie Beech - Curtains upshow fee 20
07.03.22 Evie Beech - Curtains upshow fee 10
16.03.22 Purchase of mobilephone
28.03.22 Amanda Davies - MayShoe fees 30
28.03.22 Melanie Guest - MayShow fees 60
04.04.22 Dawn Schofield - Mayshow fee 20
04.04.22 Hannah Smith - Mayshow fee 30
04.04.22 Amanda Davies - Feathers for Panto
06.05.22 Donaton in memoryof Joseph Grocott
06.05.22 Margaret Grocott - Curtain uptickets
07.05.22 Dawn Schofield - Curtain upshow fees 20
07.05.22 WendyPlant - Curtain uptickets
09.05.22 Napkins andplates - Paid to Amanda
09.05.22 Amanda Davies - Curtain uptickets
09.05.22 Laura Cameron - Curtain uptickets
09.05.22 Evie Beech - Curtains upshow fee 15
09.05.22 Owen Harrison - Curtain uptickets
09.05.22 Evie Beech - Curtains upshow fee 15
09.05.22 Hannah Smith - Mayshow fee 30
13.05.22 Melanie Guest - Donation
15.05.22 Curtain Up- on the door ticket sales
15.05.22 Curtain up- Raffle
15.05.22 Curtain up- Programmes
15.05.22 Curtain up- Catering
15.05.22 Sarah Clarke - Curtain upfees 45
19.05.22 Plates,Cutleryetc for Aftershowparty
11.06.22 Paul Brammer - Script fee Panto 2022
11.06.22 Paul's Dadquiz tickets
11.06.22 Mel Guest -Quiz tickets
20.06.22 KerryDeakin -Quiz tickets
20.06.22 Nathan Cotton - Panto 2021 USB
20.06.22 3 wooden charis for marketplace
27.06.22 Paul's Dadquiz tickets
27.06.22 Katherine Slaterquiz ticket
27.06.22 Laura Forresterquiz tickets * 2
04.07.22 Secret collection
04.07.22 Todd Grocott -Quiz tickets
04.07.22 SallyFrearson - Tights and Shorts
04.07.22 lydia Tulley- Tights
04.07.22 Rich Turner -Quiz
04.07.22 Mel Guest - Tights
05.07.22 Darren Grocott -Quiz
05.07.22 Laura Forresterquiz tickets * 2
14.07.22 Quiz night - Raffle,OGNIB etc
03.08.22 Adultpanto - Todd Grocott
03.08.22 Adultpanto - Cheryl Healey
03.08.22 Adultpanto - Jenni Healey
03.08.22 Adult Panto - Amanda Davies
03.08.22 Adultpanto - Sharon Rospendowski
10.08.22 Adult Panto - Amanda Davies
10.08.22 Adult Panto - Amanda Davies
05.09.22 Hannah Smith - Panto 2022 fees 150
12.09.22 Suzanne Tulley- Cabaret tickets October 22
16.09.22 Chocolate lollies forprizes at Adultpanto
16.09.22 Adultpanto - Raffle,OGNIB Etc
26.09.22 Laura Cash Paid in to bank 26/09/22
26.09.22 Louisa Rose Lewis - Panto fees 150
26.09.22 Fallon Websell - Panto fees 2022 50
03.10.22 Suzanne Tulley- Panto 2022 tickets
03.10.22 Sale of Wand - Adultpanto
10.10.22 Suzanne Tulley- Panto 2022 tickets
15.10.22 Amanda Davies - Panto 2022 tickets
17.10.22 Evie Beech - Panto 2022 fees 50
17.10.22 Zac Tett - Hoodie
17.10.22 Georgia Boote - Panto 2022 tickets
17.10.22 Georgia Boote - Panto 2022 tickets
17.10.22 Clown costume from Marketplace
17.10.22 Todd Grocott - Panto 2022 tickets
17.10.22 Emma Abbotts - Panto 2022 tickets
17.10.22 John Pointon - Panto 2022 tickets
17.10.22 Evie Beech - Hoodie
17.10.22 Cabaret - Raffle,OGNIB etc
31.10.22 Suzanne Tulley- Panto 2022 tickets
07.11.22 Georgia Boote - Advert
07.11.22 Luke Twyford - Advert
07.11.22 Chell Heath Residents - Panto tickets
11.11.22 ACS - Leafletprint
11.11.22 Chest Freezer from Marketplace
11.11.22 Amanda Davies - Props
12.11.22 Lydia Tulley- Panto tickets
14.11.22 John Pointon ref Paul MorreyPAT Tester
26.11.22 Paintpaid to Paul Brammer
05.12.22 Milk
05.12.22 milk
05.12.22 Sand and cocktail sticks
05.12.22 Manda T Shirt
05.12.22 Manda Programme
05.12.22 Lydia Tullet tickets
10.12.22 12 monthsgarage hire
11.12.22 Confectionaryfor shows - Booker
11.12.22 moneyfrom sales at Panto 2022
12.12.22 CASH BANKED BY AMANDA
12.01.23 Gift for Rob Sims
06.02.23 Louisa Lewis- May2023 fees 70
11.02.23 SallyFrearson - May2023 fees 70
11.02.23 Scarlett Starkey- May2023 fees 70
11.02.23 Isaac Rotherham - May2023 fees 6.5
18.02.23 Georgia Boote - May2023 fees 70
20.02.23 Hannah Smith - may2023 fees 70
25.02.23 Isaac Rotherham - May2023 fees 18/2 25/2 10
25.02.23 Wood for set for May2023 - Tradepoint
04.03.23 Isaac Rotherham - May2023 fees 10
11.03.23 Rod Forrester - Paint for set
18.03.23 Isaac Rotherham - May2023 fees 15
25.03.23 Amanda Davies - leaves for set
27.03.23 Steph Frearson May2023 tickets
Donatons Sponsorship Fund
Raising		 Ticket
Sales		 Other Total
Income		 Theatre insurance Costume
3133.07
21 21
30 30
20 20
11 11
30.5 30.5
20 20
20 20
25 25
15 15
20 20
19 19
20 20
20 20
0
0
0
395 395
237 237
770 770
30 30
0
40 40
60 60
0
0
0
13 13
13 73
20
90
60
30
20
10
0
30
60
20
30
0 15
225 225
20 20
20
76 76
0
12 12
22 22
15
10 10
15
30
30 30
119 119
228 228
79 79
435.75 435.75
45
0
0
20 20
10 10
15 15
13 13
0 15
5 5
5 5
10 10
0
10 10
26 26
69 69
5 5
24 24
10 10
10 10
178 178
30 30
60 60
20 20
90 90
40 40
20 20
50 50
150
10 10
0
302.1 302.1
0
150
50
34 34
40 40
58 58
400 400
50
23 23
46 46
36 36
0 5
36 36
20 20
34 34
23 23
99.5 99.5
35 35
25 25
50 50
96 96
0
0
0 13.8
24 24
30 30
0 23
0
0
0
10 10
2 2
24 24
0
0
2979.98 2979.98
0
0
70
70
70
6.5
70
70
10
0
10
0
15
0
45 45
Props Set Producton
Team
Expenses		 Bank
Charges		 Other Total
Outgoing		 Balance
0 3133.07
0 3154.07
0 3184.07
0 3204.07
0 3215.07
0 3245.57
0 3265.57
0 3285.57
0 3310.57
0 3325.57
0 3345.57
0 3364.57
0 3384.57
0 3404.57
2 2 3402.57
10 10 3392.57
27.35 27.35 3365.22
0 3760.22
0 3997.22
0 4767.22
0 4797.22
4780 4780 17.22
0 57.22
0 117.22
60 60 57.22
27.98 27.98 29.24
0 29.24
0 42.24
0 115.24
0 135.24
0 225.24
0 285.24
0 315.24
0 335.24
0 345.24
20 20 325.24
0 355.24
0 415.24
0 435.24
0 465.24
15 450.24
0 675.24
0 695.24
0 715.24
0 791.24
25 25 766.24
0 778.24
0 800.24
0 815.24
0 825.24
0 840.24
0 870.24
0 900.24
0 1019.24
0 1247.24
0 1326.24
0 1761.99
0 1806.99
24.6 24.6 1782.39
300 300 1482.39
0 1502.39
0 1512.39
0 1527.39
0 1540.39
15 1525.39
0 1530.39
0 1535.39
0 1545.39
65 65 1480.39
0 1490.39
0 1516.39
0 1585.39
0 1590.39
0 1614.39
0 1624.39
0 1634.39
0 1812.39
0 1842.39
0 1902.39
0 1922.39
0 2012.39
0 2052.39
0 2072.39
0 2122.39
0 2272.39
0 2282.39
10 10 2272.39
0 2574.49
25 25 2549.49
0 2699.49
0 2749.49
0 2583.49
0 2623.49
0 2681.49
0 3081.49
0 3131.49
0 3154.49
0 3200.49
0 3236.49
5 3231.49
0 3267.49
0 3287.49
0 3321.49
0 3344.49
0 3443.99
0 3478.99
0 3503.99
0 3553.99
0 3649.99
95 95 3554.99
10 10 3544.99
13.8 3531.19
0 3555.19
0 3585.19
23 3562.19
1.65 1.65 3560.54
3.98 3.98 3556.56
4.49 4.49 3552.07
0 3562.07
0 3564.07
0 3588.07
300 300 3288.07
251.77 251.77 3036.3
0 6016.28
5903 5903 113.28
80 80 33.28
0 103.28
0 173.28
0 243.28
0 249.78
0 319.78
0 389.78
0 399.78
76.94 76.94 322.84
0 332.84
40 40 292.84
0 307.84
20 20 287.84
0 332.84

SATS Trustees Annual Report 2024

Date: 23/01/2024 Time: 6.00pm Locaton: Teams Video Call

Present:

Amanda Davies, Chair Laura Forrester, Vice Chair andTreasurer Emma Abbotts, Safeguarding/Health and Safety Bethany Bairstow-Morris, Marketing Officer Rod Forrester, Head of Set Design Sarah Clarke, Head of Wardrobe Joshua Clarke - Fundraising Officer Lydia Abbots - Fundraising Officer

Aim for 2024

To provide an affordable Amateur Theatre Group where people of all backgrounds can attend and learn the the year in order to provide a high standard pantomime in December 2024. 2024 aim is to make panto pro

Income for 2024

Fundraising, ticket sales and sponsorship is the main source of income for SATS. Trustees agreed to meet r

Summer Fayre May Show Quiz night Cabaret show Grants

- Expenditure for 2021 2023

The main event which is a cost to SATS is the pantomime in December - this can cost approximately £35,00 Main spend is the venue hire and sound and lighting. We need to drive ticket sales for the next panto to en

e art of theatre. Aim to raise money through a May show and fundraising events throughout ofitable.

regularly to plan additional events to make this achievable.

  1. A copy of the accounts have been shared with all Trustees to review. nsure this can be a profitable event. This will then set SATS in good stead for the following year