## **Financial Period 01.04.2024 - 31.03.2025** 

**01/04/24 - 31/03/25 Total** 

|**Incomings**<br>**Outgoings**<br>**Bank**<br>**Cash**<br>**Bank**<br>**Cash**<br>£62,440.63 £7,696.93 £57,219.70 £7,687.00|**Incomings**<br>**Outgoings**<br>**Bank**<br>**Cash**<br>**Bank**<br>**Cash**<br>£62,440.63 £7,696.93 £57,219.70 £7,687.00|
|---|---|
|**£70,137.56**|**£64,906.70**|



**Donations & Legacies Charitable activities Other trading activities Investments Other** 

£14,366.33 Includes donations and sponsorship £0.00 N/A £32,179.35 Ticket sales and fundraisers £0.00 N/A £23,591.88 Fees & other **£70,137.56** 



Cash Receipts 

|||Opening|||
|---|---|---|---|---|
|Date|Reference|Balance|Show Fees Fund Raising Donations Sponsorship Ticket Sales|Other|
||Opening Cash Balance|539.54|||
|06.04.24|Reece Cotton - May show fees||50.00||
|13.04.24|Milton chuch hall - room hire||||
|13.04.24|Sancha Wallace - May 24 show fees||25.00||
|13.04.24|Luis Street - May 24 Show Fees||25.00||
|13.04.24|Quiz night - Food raffle etc||333.86||
|27.04.24|Sancha Wallace - DTEY tickets||120.00||
|27.04.24|Todd Grocott - DTEY tickets||120.00||
|29.04.04|Amanda Davies - T Shirt|||12.00|
|29.04.04|Tuck shop|||4.30|
|01.05.24|Amanda Davies - DTEY tickets||267.50||
|01.05.24|D and G Sound and Lighting||||
|14.05.24|Emma Abbotts - DTEY tickets||120.00||
|14.5.24|Tuck Shop|||10.50|
|20.05.24|Raffle etc - DTEY|||553.86|
|10.06.24|Sally Frearson - Panto 2024 Fees||200.00||
|15.06.24|After show Karaoke fundraiser||260.70||
|01.07.24|Tom Rowley - Panto 2024 fees||200.00||
|01.07.24|Reece Cotton - Panto 2024 fees||60.00||
|08.07.24|Macie Hill - panto 24  t shirt|||12.00|
|13.07.24|Mia Smith - Panto 24  t shirt|||12.00|
|13.07.24|Chocolate Spinner - Brown Edge||71.35||
|19.07.24|T Shirt - Manda, Lexie, Liv, Issac, Eva,|||60.00|
|20.07.24|Bouncy Castle Hire||||
|20.07.24|Summer Fayre||655.75||
|28.08.24|A Davies - Lydia 21st|||20.00|
|28.08.24|L Forrester - Lydia 21st|||10.00|
|02.09.24|Lola Simm - Panto 24 Fees||40.00||
|02.09.24|Amanda Davies - Panto 24 Fees||28.03||





## Cash Receipts 

|||Opening||||||
|---|---|---|---|---|---|---|---|
|Date|Reference|Balance|Show Fees Fund Raising|Donations|Sponsorship|Ticket Sales|Other|
|02.09.24|Tuck Shop 02/09/24||||||15.07|
|07.09.24|Tuck Shop 07/09/24||||||14.00|
|20.09.24|Tuck Shop 09/09 14/09 16/09||||||12.31|
|28.09.24|Tuck Shop 21/09 23/09 28/09||||||14.57|
|04.10.24|Cabaret - Fuindraiser tuck an d OGNIB||161.62|||||
|13.10.24|Tuck Shop 30/09 05/10 07/10 12/10||||||27.30|
|24.10.24|Laura Forrester - Cash Out|||||||
|24.10.24|Megan Grocott - Panto fees 24||20.00|||||
|28.10.24|Amanda Davies - Panto 24 tickets|||||417.00||
|04.11.24|Tom Rowley - panto tickets|||||153.00||
|04.11.24|Tuck Shop - 03/11/24||||||48.76|
|13.11.24|Tuck Shop - 13/11/24||||||25.75|
|15.11.24|Cash Banked|||||||
|18.11.24|Sarah Gift|||||||
|18.11.24|Baskeyfield House - Panto tickets|||||95.00||
|18.11.24|Prestige construction - Advert||||25.00|||
|24.11.24|Jodie Spruce - Panto tickets|||||117.00||
|29.11.24|Jodie Spruce - Panto tickets|||||15.50||
|29.11.24|Tuck Shop||||||30.50|
|30.11.24|Amanda - Donation for books|||22.00||||
|03.12.24|Tuck Shop  - 03/12/24||||||88.15|
|03.12.24|Raffle - 03/12/24||||||20.00|
|04.12.24|Tuck shop - 4/12/24||||||117.35|
|05.12.24|Tuck Shop - 05/12/24||||||31.00|
|06.12.24|Raffle - 06/12/24||||||88.20|
|06.12.24|Programmes - 06/12/24||||||37.00|
|06.12.24|Batons - 06/12/24||||||38.00|
|06.12.24|Tuck Shop - 06/12/24||||||405.87|
|07.12.24|Raffle - 07/12/24||||||31.00|





Cash Receipts 

|||Opening|||
|---|---|---|---|---|
|Date|Reference|Balance|Show Fees Fund Raising Donations Sponsorship|Ticket Sales Other|
|07.12.24|Batons / Bows - 07/12/24|||18.00|
|07.12.24|Tuck shop - 07/12/24|||353.05|
|07.12.24|Tuck shop - 07/12/24|||448.17|
|07.12.24|Programmes - 07/12/24|||27.00|
|07.12.24|Raffle - 07/12/24|||149.50|
|07.12.24|Batons / Bows - 07/12/24|||10.00|
|08.12.24|Batons / Bows - 08/12/24|||60.00|
|08.12.24|Programmes - 08/12/24|||33.00|
|08.12.24|Raffle & Confectionery - 08/12/24|||808.31|
|13.12.24|Megan Grocott - Bows|||4.00|
|13.12.24|Cash Banked||||
|13.01.25|Endon Hall - Hire of costumes||32.00||
|25.01.25|Drinks & Tuck at Auditions|||18.20|
|10.02.25|Laura forrester - Cash||||
|15.02.25|Tuck Shop|||4.20|
|15.02.25|Backwards Bingo|||24.00|
|15.02.25|Karaoke|||14.50|
|15.02.25|Photos|||46.50|
|15.02.25|Tuck Shop|||37.00|
|15.02.25|Food|||205.80|
|28.02.25|Tuck Shop|||10.90|
|08.03.25|Jackie Pedley - World Book day||5.00||
|08.03.25|Lidia Maer - World Book day||5.00||
|08.03.25|Grace Lane - world Book Day||10.00||
|08.03.25|Jo Callear - World Book Day||5.00||
|08.03.25|Laura forrester - Cash||||
|14.03.25|Tuck Shop|||10.00|
|20.03.25|Zenethia - Panto pictures||5.00||
|31.03.25|Caiomhe - Photo donation||10.00||





|Total Income|**Theatre **|**insurance **|**Costume **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total Outgoing **|**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|
|539.54<br>50.00<br>0.00<br>25.00<br>25.00<br>333.86<br>120.00<br>120.00<br>12.00<br>4.30<br>267.50<br>0.00 1250.00<br>120.00<br>10.50<br>553.86<br>200.00<br>260.70<br>200.00<br>60.00<br>12.00<br>12.00<br>71.35<br>60.00<br>0.00<br>655.75<br>20.00<br>10.00<br>40.00<br>28.03||||||0.00<br>539.54<br>0.00<br>589.54<br>30.00<br>30.00<br>559.54<br>0.00<br>584.54<br>0.00<br>609.54<br>0.00<br>943.40<br>0.00 1063.40<br>0.00 1183.40<br>0.00 1195.40<br>0.00 1199.70<br>0.00 1467.20<br>1250.00<br>217.20<br>0.00<br>337.20<br>0.00<br>347.70<br>0.00<br>901.56<br>0.00 1101.56<br>0.00 1362.26<br>0.00 1562.26<br>0.00 1622.26<br>0.00 1634.26<br>0.00 1646.26<br>0.00 1717.61<br>0.00 1777.61<br>80.00<br>80.00 1697.61<br>0.00 2353.36<br>0.00 2373.36<br>0.00 2383.36<br>0.00 2423.36<br>0.00 2451.39|||||





|Total Income|**Theatre **|**insurance **|**Costume **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total Outgoing **|**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|
|15.07<br>14.00<br>12.31<br>14.57<br>161.62<br>27.30<br>0.00<br>20.00<br>417.00<br>153.00<br>48.76<br>25.75<br>0.00<br>0.00<br>95.00<br>25.00<br>117.00<br>15.50<br>30.50<br>22.00<br>88.15<br>20.00<br>117.35<br>31.00<br>88.20<br>37.00<br>38.00<br>405.87<br>31.00||||||0.00 2466.46<br>0.00 2480.46<br>0.00 2492.77<br>0.00 2507.34<br>0.00 2668.96<br>0.00 2696.26<br>55.00<br>55.00 2641.26<br>0.00 2661.26<br>0.00 3078.26<br>0.00 3231.26<br>0.00 3280.02<br>0.00 3305.77<br>2795.00<br>2795.00<br>510.77<br>27.00<br>27.00<br>483.77<br>0.00<br>578.77<br>0.00<br>603.77<br>0.00<br>720.77<br>0.00<br>736.27<br>0.00<br>766.77<br>0.00<br>788.77<br>0.00<br>876.92<br>0.00<br>896.92<br>0.00 1014.27<br>0.00 1045.27<br>0.00 1133.47<br>0.00 1170.47<br>0.00 1208.47<br>0.00 1614.34<br>0.00 1645.34|||||





|Total Income|**Theatre **|**insurance **|**Costume **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total Outgoing **|**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|
|18.00<br>353.05<br>448.17<br>27.00<br>149.50<br>10.00<br>60.00<br>33.00<br>808.31<br>4.00<br>0.00<br>32.00<br>18.20<br>0.00<br>4.20<br>24.00<br>14.50<br>46.50<br>37.00<br>205.80<br>10.90<br>5.00<br>5.00<br>10.00<br>5.00<br>0.00<br>10.00<br>5.00<br>10.00||||||0.00 1663.34<br>0.00 2016.39<br>0.00 2464.56<br>0.00 2491.56<br>0.00 2641.06<br>0.00 2651.06<br>0.00 2711.06<br>0.00 2744.06<br>0.00 3552.37<br>0.00 3556.37<br>3410.00<br>3410.00<br>146.37<br>0.00<br>178.37<br>0.00<br>196.57<br>10.00<br>10.00<br>186.57<br>0.00<br>190.77<br>0.00<br>214.77<br>0.00<br>229.27<br>0.00<br>275.77<br>0.00<br>312.77<br>0.00<br>518.57<br>0.00<br>529.47<br>0.00<br>534.47<br>0.00<br>539.47<br>0.00<br>549.47<br>0.00<br>554.47<br>30.00<br>30.00<br>524.47<br>0.00<br>534.47<br>0.00<br>539.47<br>0.00<br>549.47|||||





|Total Income|**Theatre **|**insurance **|**Costume **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total Outgoing **|**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00||||||0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47<br>0.00<br>549.47|||||





|Bank Account|||||||
|---|---|---|---|---|---|---|
|||||**Incomings**|||
|||HSBC|||||
|||Opening|||||
|Date|Reference|Balance|Show Fees|Fundraisers Donations|Sponsorship|Ticket Sales|
||Opening Balance|3191.57|||||
|01.04.24|Madie Parton - Show fees||50.00||||
|02.04.24|EE top up||||||
|02.04.24|Katharine Slater - Quiz ticket|||5.00|||
|03.04.24|Beth Boote - Show Fees||50.00||||
|03.04.24|Maddy Walsh - Show fees||50.00||||
|03.04.24|Katharine Slater - Show fees||25.00||||
|03.04.24|Sandra Smith - May show tickets|||||62.50|
|03.04.24|Scarlett Starkey - Show fees||50.00||||
|03.04.24|Poppy Martin - Show fees||50.00||||
|03.04.24|Poppy Martin - Quiz ticket|||5.00|||
|03.04.24|Sophie Cooper - Show fees||50.00||||
|06.04.24|Beth Bairstow-Morris - tuck shop||||||
|06.04.24|Katharine - For Rod||||||
|06.04.24|Rod - From Katharine||||||
|06.04.24|Sandra Smith - Quiz|||10.00|||
|07.04.24|Karen Williamson - Quiz|||15.00|||
|07.04.24|Wendy Plant - May Show tickets|||||25.00|
|07.04.24|Karen Williamson - Quiz|||10.00|||
|07.04.24|Rod Forrester - Quiz|||10.00|||
|07.04.24|Nathan Cotton - Quiz|||20.00|||
|08.04.24|Laura Forrester - Quiz|||15.00|||
|08.04.24|Temu - Merchandise||||||
|08.04.24|Michelle Street - May show tickets|||||62.50|
|09.04.24|Clients deposit - Potto Lotto|||33.00|||
|10.04.24|Jeff Finney - May show tickets|||||120.00|
|10.04.24|Emma Abbotts - Quiz tickets|||15.00|||
|11.04.24|Big reputation - May show advert||||50.00||





Bank Account 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|12.04.24|Wayne Walker - Cheese for Quiz night||||
|12.04.24|T shirts for May Show||||
|13.04.24|Rotherhams - quiz tickets|||20.00|
|13.04.24|Sam Johnson - Quiz|||10.00|
|13.04.24|Suki & Cameron - Quiz|||10.00|
|13.04.24|Sam Johnson - Quiz|||10.00|
|13.04.24|Harry Shore - quiz|||5.00|
|13.04.24|Sam Duckworth - Quiz|||5.00|
|13.04.24|Sian - Rrobinson - Quiz|||35.00|
|13.04.24|Beth BM - Quiz and raffle|||14.00|
|13.04.24|Adam Birks - Raffle|||5.00|
|13.04.24|Katharine Slater - Raffle|||4.00|
|13.04.24|Sandra Smith - Food|||7.50|
|13.04.24|Adam Birks - Raffle|||2.00|
|13.04.24|Katharine Slater - Raffle|||1.00|
|14.04.24|Emma Boote - quiz|||10.00|
|14.04.24|Poppy Martin - Food|||5.00|
|14.04.24|Lydia Abbotts - Food|||10.00|
|14.04.24|Caiomhe Holland - Panto 24 fees||200.00||
|14.04.24|Gilberts - quiz|||10.00|
|15.04.24|G Johnson - DTEY tickets|||50.00|
|15.04.24|D Simm - DTEY Tickets|||87.50|
|17.04.24|Total charges||||
|18.04.24|Michelle Street - May show tickets|||12.50|
|20.04.24|Claire Wilkinson - DTEY tickets|||25.00|
|20.04.24|Wendy Plant - May Show tickets|||25.00|
|21.04.24|D Simm - DTEY Tickets|||50.00|
|24.04.24|Ruby Henshall Show Fees||25.00||
|24.04.24|Katharine Slater - T Shirt||||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|24.04.24|Peter Barber - T Shirt||||
|24.04.24|Kerry Deakin - T Shirts||||
|24.04.24|Ruby Henshall - T Shirt||||
|24.04.24|Danielle Gilbert - T Shirt||||
|24.04.24|Caiomhe Holland - T shirt||||
|24.04.24|Luis Street - T Shirt||||
|25.04.24|Lucy Bartonshaw - T Shirt||||
|25.04.24|T shirts for May Show||||
|25.04.24|EE top up||||
|25.04.24|Sandra Smith - T Shirts||||
|25.04.24|Sarah Morris - DTEY tickets|||37.50|
|25.04.24|Lola Simm - T Shirt||||
|26.04.24|Noah Tomlinson - T Shirt||||
|26.04.24|Kate Cotton - DTEY tickets|||100.00|
|26.04.24|Reece - T Shirt||||
|28.04.24|Gordon Bell - T Shirt||||
|28.04.24|Debbie Bell - DTEY tickets|||50.00|
|29.04.24|Alpha Juliet - Costume Storage||||
|29.04.24|Laura Forrester - DTEY ticket Ebony|||12.00|
|29.04.24|Laura Forrester - DTEY ticket Sue|||12.00|
|29.04.24|Laura forrester  - DTEY tcikets Kirsty & Lee|||24.00|
|29.04.24|Laura forrester  - DTEY tcikets Steve & Margaret|||24.00|
|29.04.24|Kat Inglis - May fees and T Shirt||25.00||
|29.04.24|Go Big Storage||||
|29.04.24|David Salt - DTEY tickets|||25.00|
|29.04.24|Google subscription||||
|29.04.24|Laura Forrester - DTEY tickets Kerry & Daz|||24.00|
|29.04.24|Lola Simm -  May Show fees||25.00||
|29.04.24|Sian Robinson - Fees & T shirt||50.00||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|29.04.24|Emma Abbotts - T Shirt||||
|29.04.24|Wendy Scott - T Shirt||||
|29.04.24|Angela Smith - DTEY Tickets|||25.00|
|30.04.24|C Blackshaw - DTEY tickets invoice 185 (Alex De Duck)|||25.00|
|30.04.24|Dina Ratcliffe - T Shirt||||
|30.04.24|Scarlett Starkey -  T Shirt||||
|30.04.24|EE top up||||
|01.05.24|Emma Wilford - DTEY tickets||50.00||
|02.05.24|Sarah Clarke - Fees||75.00||
|02.05.24|Ebay - Ribbon||||
|02.05.24|Ebay - Balloons||||
|02.05.24|Partyrama - Helium||||
|03.05.24|Scarlett Starkey - Panto Fees 2024||200.00||
|03.05.24|Sarah Clarke - T Shirts||||
|03.05.24|Wendy Scott - DTEY tickets|||120.00|
|03.05.24|Kieran Barnett - May show fees||50.00||
|04.05.24|Poppy Martin - T shirt||||
|04.05.24|Beth Boote - T Shirt||||
|04.05.24|Joanna Vardy - DTEY ticket|||12.50|
|04.05.24|Joanna Vardy - T shirt||||
|04.05.24|Sam Johnson - T Shirts||||
|04.05.24|Steph Frearson - DTEY tickets|||25.00|
|05.05.24|Sandra  Smith - DTEY tickets|||50.00|
|06.05.24|Bronwen Seager - DTEY tickets|||37.50|
|07.05.24|Victoria Gilbert - DTEY tickets|||62.50|
|10.05.24|Port Vale - Venue hire DTEY||||
|10.05.24|K Anderson - DTEY ticket|||12.50|
|10.05.24|T Leigh - DTEY ticket|||25.00|
|10.05.24|L Parton - DTEY ticket|||62.50|





Bank Account 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|10.05.24|S Ratcliffe - DTEY ticket|||37.50|
|11.05.24|S Ratcliffe - DTEY ticket|||12.50|
|11.05.24|P Goodwin - DTEY ticket|||50.00|
|12.05.24|Sarah Sherwin - DTEY ticket|||87.50|
|13.05.24|A Bairstow - DTEY tickets|||25.00|
|13.05.24|J Jones - DTEY tickets|||37.50|
|13.05.24|Russ Guset - DTEY tickets|||25.00|
|13.05.24|D Millington - DTEY tickets|||25.00|
|13.05.24|K Henshall - DTEY tickets|||12.50|
|13.05.24|Emma Boote - DTEY tickets|||37.50|
|14.05.24|Clarkes - DTEY fees||25.00||
|14.05.24|Sarah Clarke - DTEY tickets|||24.00|
|14.05.24|Easy Fundraising|||48.83|
|14.05.24|Clients deposit - Potto Lotto|||39.50|
|14.05.24|Ebay - Balloons||||
|14.05.24|E Ward - DTEY tickets|||25.00|
|15.05.24|Me K W Mrs L M  - DTEY tickets|||25.00|
|15.05.24|E Starkey - DTEY tickets|||37.50|
|16.05.24|Cash Withdrawal - D and G||||
|16.05.24|K Meir - DTEY tickets|||25.00|
|17.05.24|Christopher Hancock - DTEY tickets|||25.00|
|17.05.24|Adam Birks - DTEY tickets|||37.50|
|17.05.24|Adam Birks - DTEY tickets|||12.50|
|18.05.24|Total charges||||
|18.05.24|Paul Brammer- Show Fees||20.00||
|18.05.24|Wendy - Josh gift||||
|18.05.24|Peter Barber - Josh gift||||
|20.05.24|Sale Lad - Dresses||||
|20.05.24|Sum up - DTEY raffle etc||||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|21.05.24|K Deakin - Josh gift||||
|21.05.24|E Boote - Josh Gift||||
|21.05.24|Sandra Smith - Josh Gift||||
|21.05.24|Sancha Wallace - DTEY fees||25.00||
|21.05.24|K Slater - Josh gift||||
|21.05.24|E Starkey - Josh Gift||||
|21.05.24|S Clarke - Josh Gift||||
|21.05.24|Beth BM - Josh Gift||||
|21.05.24|Adam Birks - Josh Gift||||
|21.05.24|Danielle Gilbert - Josh Gift||||
|22.05.24|Rod Forrester - Josh gift||||
|23.05.24|Michelle Holland - Josh||||
|23.05.24|Rod Forrester - Josh gift||||
|23.05.24|Jo Vardy - Josh||||
|23.05.24|Rod Forrester - Josh gift||||
|23.05.24|Noah Tomlinson - Josh||||
|24.05.24|Moonpig card - Josh||||
|24.05.24|EE top up||||
|28.05.24|Alpha Juliet - Costume Storage||||
|29.05.24|Rod Forrester - Josh gift||||
|29.05.24|Emma Abbotts - Donation towards panto printing|||100.00|
|29.05.24|Paul Brammer- Show Fees||5.00||
|29.05.24|EE top up||||
|30.05.24|Go Big Storage||||
|31.05.24|Temu - Merchandise||||
|01.06.24|Poppy Martin - Panto 2024 show fees||200.00||
|03.06.24|Amazon - Staples||||
|04.06.24|Clients deposit - Potto Lotto|||34.50|
|04.06.24|Household Discounts -Allocate to 21.81 material receipt||||





Bank Account 

|||||**Incomings**|**Incomings**|
|---|---|---|---|---|---|
|||HSBC||||
|||Opening||||
|Date|Reference|Balance|Show Fees|Fundraisers|Donations Sponsorship Ticket Sales|
|09.06.24|Lydia Abbotts - Donation from Nan||||50.00|
|15.06.24|Laura Forrester - Aldi purchase|||||
|15.06.24|Emma Abbotts - Aldi purchase|||||
|15.06.24|Peter - Food at party|||3.00||
|15.06.24|Katharine Slater - Food at Party|||2.50||
|15.06.24|Poppy Martin - Food at party|||1.50||
|15.06.24|Emma Abbotts - Food at Party|||3.00||
|15.06.24|Sarah Clarke - Food at Party|||10.00||
|15.06.24|Peter - Backward Bing at Party|||2.00||
|15.06.24|Poppy Martin - Food at party|||0.50||
|15.06.24|Poppy Martin - Backwards bingo at Party|||1.00||
|15.06.24|Laura Forrester - Food at Party|||20.00||
|15.06.24|Poppy Martin - Karaoke at Party|||1.00||
|15.06.24|Gordon Bell - Bingo at Party|||10.00||
|16.06.24|Beth Bairstow Morris|||5.00||
|17.06.24|Total charges|||||
|17.06.24|Sarah Clarke - Bingo after show party|||6.00||
|17.06.24|Wayne Walker - Cheese for after show party|||||
|17.06.24|Aldi - food for after show party|||||
|19.06.24|Ruby Henshall - Panto 24 fees|||40.00||
|19.06.24|Luis Street - Panto 24 Fees|||40.00||
|20.06.24|Little occasions invoice 0551 - Panto Merchandise|||||
|20.06.24|Dina Ratcliffe - Panto 2024 fees||200.00|||
|20.06.24|Peter Barber - Karaoke|||1.00||
|21.06.24|Michael J Kiss - Etsy Merchandise|||||
|23.06.24|Jess Deakin - Panto 2024 fees||100.00|||
|24.06.24|Danielle Gilbert - Panto 24 fees||200.00|||
|24.06.24|EE top up|||||
|27.06.24|Lucy Bartonshaw - Panto 24 fees||200.00|||





Bank Account 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|27.06.24|Noah Tomlinson - Panto 24 fees||40.00||
|27.06.24|Kerry Deakin - Stall at fundraiser|||10.00|
|27.06.24|Meg - Stall at Fundraiser|||10.00|
|27.06.24|Esme Smith - Panto 24 fees||40.00||
|27.06.24|Macie Hill - Panto 24 fees||200.00||
|27.06.24|Mia Smith - Panto 24 fees||200.00||
|27.06.24|Sam Abbotts - Panto 24 fees||70.00||
|28.06.24|Alpha Juliet - Costume Storage||||
|28.06.24|Louisa Lewis - Panto 24 fees||100.00||
|28.06.24|Wendy Scott - panto 24 fees||25.00||
|28.06.24|Olivia ONeill - Panto 24 fees||40.00||
|28.06.24|Maddy Walsh - Panto 24  fees||40.00||
|28.06.24|Kat Inglis - Panto 24 fees||40.00||
|28.06.24|Lola Simm - Panto 24 fees||40.00||
|29.06.24|Eva Price - Panto 24 fees||100.00||
|01.07.24|Go Big Storage||||
|01.07.24|UK Productions Inv 17422||||
|01.07.24|Kings Hall - Deposit invoice||||
|01.07.24|Megan Grocott - Panto 24 fees||20.00||
|01.07.24|Issac Rotherham - Panto 24 fees||40.00||
|01.07.24|EE top up||||
|01.07.24|Beth Bairstow - Morris - Panto 24 fees||100.00||
|02.07.24|Workwear express - Panto 24 t shirts||||
|03.07.24|Beth Boote  - Panto 24 fees||40.00||
|03.07.24|Chris Smith - Stall|||15.00|
|04.07.24|Peter Barber - Panto 24 fees||200.00||
|04.07.24|Zenethia Wallace Panto 24 fees||40.00||
|08.07.24|Lexie Norman- Austin Panto 24 fees||200.00||
|08.07.24|Ebay - Jon Bon Pony||||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|09.07.24|Clients deposit - Potto Lotto|||48.50|
|09.07.24|Flyer printing - panto 24||||
|09.07.24|Dina - panto 24 t shirt||||
|09.07.24|Peter - Panto 24 t shirt||||
|10.07.24|Michelle Holland - Panto T Shirts||||
|10.07.24|Amazon - Beast Mask||||
|10.07.24|Farmfoods - Pop etc for summer fayre||||
|12.07.24|Sandra Smith - Panto 24 T Shirts||||
|12.07.24|Reece Cotton - Panto 24 T shirt||||
|12.07.24|Wendy Scott - Panto 24 T Shirt||||
|12.07.24|Booker - Choc stall and Summer fayre||||
|12.07.24|Sandra Smith - Panto 24 T Shirts||||
|12.07.24|Kerry Deakin - Panto 24 T Shirts||||
|12.07.24|Luis Street - Panto t shirt||||
|13.07.24|Danielle Gilbert - Panto t shirt||||
|13.07.24|Sian Robinson - Fees||40.00||
|13.07.24|Ruby Henshall - Panto 24  T Shirt||||
|14.07.24|Beth Boote T Shirt||||
|15.07.24|L Forrester - Panto 24 T shirt||||
|15.07.24|Kat Inglis -  T Shirt||||
|15.07.24|Lola Simm - T Shirt||||
|15.07.24|Megan Grocottt -  T Shirt||||
|15.07.24|Ellie Southall - Panto 24 fees||100.00||
|15.07.24|Emma Starkey - T Shirts||||
|15.07.24|Emma Abbotts - T Shirt||||
|15.07.24|Emma Abbotts - T Shirt||||
|15.07.24|Sam Johnson - T Shirts||||
|15.07.24|Lucy Bartonshaw - T Shirt||||
|16.07.24|Cheapest print online - 250 A3 posters||||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|18.07.24|Ruby Henshall - Panto Fees||40.00||
|18.07.24|Total charges||||
|18.07.24|The Range - Items for Funday||||
|18.07.24|Asda - Items for Funday||||
|19.07.24|Rod Forrester - Foam to make large hammer for Panto24||||
|19.07.24|Beth Bairstow Morris - T Shirt||||
|20.07.24|Debbie & Gordon - T Shirts||||
|20.07.24|Emma Abbotts - Dough|||16.00|
|21.07.24|Sarah Clarke - Summer Fayre|||8.00|
|22.07.24|Laura Forrester - Summer Fayre|||15.00|
|22.07.24|Iceland - Summer Fayre||||
|22.07.24|Booker - Summer Fayre and Panto||||
|22.07.24|Booker - Pizza Summer Fayre||||
|22.07.24|Screwfix - Buckets for Summer Fayre||||
|22.07.24|Sum up - Summer Fayre|||54.97|
|23.07.24|EE top up||||
|25.07.24|Noah Tomlinson - Panto 24 fees||40.00||
|25.07.24|Maddy Walsh - Panto 24  fees||40.00||
|25.07.24|Esme Smith - Panto 24 fees||60.00||
|25.07.24|Luis Street - Panto 24 Fees||40.00||
|26.07.24|Zenethia Wallace Panto 24 fees||40.00||
|27.07.24|Lola Simm - Panto 24 fees||40.00||
|29.07.24|Alpha Juliet - Costume Storage||||
|29.07.24|Alpha Juliet - Costume Storage||||
|29.07.24|EE top up||||
|29.07.24|Olivia ONeill - Panto 24 fees||40.00||
|29.07.24|Kat Inglis - Panto 24 fees||40.00||
|29.07.24|Reece Cotton - Panto 24 Fees||60.00||
|30.07.24|Sian Robinson - Fees||40.00||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|02.08.24|Prosceneium Limited  - Front cloth||||
|02.08.24|Go Big Storage||||
|02.08.24|Adam Lawrence - Costume storage||||
|06.08.24|Clients deposit - Potto Lotto|||25.00|
|07.08.24|R Forrester - Lydia 21st||||
|07.08.24|K Slater - Lydia 21st||||
|12.08.24|P Barber - Lydia 21st||||
|13.08.24|Easy Fundraising|||100.00|
|15.08.24|K Deakin - Lydia 21st||||
|17.08.24|Total charges||||
|17.08.24|E Abbotts - Lydia 21st||||
|19.08.24|Ruby Henshall - Panto 24 fees||40.00||
|19.08.24|K Henshall - Lydia 21st||||
|19.08.24|B Bairstow - Morris - Lydia 21st||||
|19.08.24|W Scott - Lydia 21st||||
|20.08.24|Clients deposit - Potto Lotto|||57.50|
|21.08.24|Esme Smith - Panto 24 fees||100.00||
|22.08.24|S Street - Lydia 21st||||
|22.08.24|S Smith - Lydia 21st||||
|22.08.24|EE top up||||
|22.08.24|E Abbotts - Lydia 21st||||
|26.08.24|Zenethia Wallace Panto 24 fees||40.00||
|27.08.24|EE top up||||
|29.08.24|Luis Street - Panto 24 fees||40.00||
|29.08.24|Go Big Storage||||
|29.08.24|Olivia ONeill - Panto 24 fees||40.00||
|29.08.24|Wendy Scott - panto 24 fees||25.00||
|29.08.24|Noah Tomlinson - Panto 24 fees||40.00||
|30.08.24|Maddie Parton - Panto 24 fees||120.00||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|30.08.24|Sam Abbotts - Panto 24 fees||70.00||
|30.08.24|Beth Boote - Panto 24 Fees||120.00||
|30.08.24|E Boote - Lydia 21st||||
|31.08.24|Kat Inglis - Panto 24 fees||40.00||
|31.08.24|S Clarke - Lydia gift||||
|01.09.24|Noah Tomlinson - Panto 24 T shirt||||
|02.09.24|Noah Tomlinson - Panto 24 T shirt||||
|02.09.24|Sian Robinson - Fees||40.00||
|02.09.24|Pandora - Lydia gift||||
|02.09.24|Jo Vardy - T Shirt||||
|05.09.24|Maddy Walsh - Panto 24  fees||40.00||
|05.09.24|Temu - Costumes||||
|05.09.24|Ebay - Costumes||||
|05.09.24|Ebay - Costumes||||
|05.09.24|Amazon - Costumes||||
|05.09.24|Shein - Costumes||||
|06.09.24|Michelle Holland - Panto 24 tickets|||198.00|
|07.09.24|Maddy Walsh - T Shirt||||
|07.09.24|Paul Beech - Panto 24 tickets|||33.00|
|07.09.24|Hayley Bartonshaw - Panto 24 tickets|||46.00|
|09.09.24|Thania Rasool - EARLYBIRD refund||||
|09.09.24|Morrisons - Lydia gift||||
|09.09.24|K Henshall - Tuck shop||||
|10.09.24|Clients deposit - Potto Lotto|||46.00|
|13.09.24|S M Toplass - Panto 24 tickets|||28.00|
|13.09.24|Tracey Meredith - panto 24 tickets|||28.00|
|13.09.24|Lyndsey Tomlinson - Panto 24 tickets|||22.00|
|13.09.24|Lyndsey Tomlinson - Panto 24 tickets|||46.00|
|14.09.24|Laura Forrester - Tuck Shop||||





Bank Account 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|14.09.24|Lyndsey Tomlinson - Panto 24 tickets|||28.00|
|17.09.24|Total charges||||
|18.09.24|Ruby Henshall - Panto 24 fees||40.00||
|19.09.24|Janet Brindley - Panto tickets and T Shirt||72.50||
|19.09.24|Sandra Smith - Panto 24 T Shirts||||
|20.09.24|Megan Grocott - Panto 24 fees||30.00||
|20.09.24|Ebay - Black skirt refund||||
|20.09.24|Ebay - Black skirt refund||||
|20.09.24|Ebay - Black skirt refund||||
|23.09.24|Ebay - Black Underlay||||
|23.09.24|EE top up||||
|23.09.24|Emma Abbotts - Tuck Shop||||
|23.09.24|Laura Forrester - Tuck Shop||||
|23.09.24|Lee Wright - Panto 24 tickets|||46.00|
|25.09.24|Sandra Smith - Cabaret|||7.00|
|25.09.24|Jo Callear - Cabaret|||21.00|
|26.09.24|Janet Brindley - Panto tickets|||28.00|
|26.09.24|Wendy Scott - Panto 24 Fees||50.00||
|26.09.24|EE top up||||
|27.09.24|Sian Robinson - Fees||40.00||
|27.09.24|B Morris - Cabaret tickets|||14.00|
|27.09.24|Kat Inglis - Panto 24 fees||40.00||
|27.09.24|Kate Cotton - Cabaret tickets|||21.00|
|27.09.24|Reece Cotton - Panto 24 Fees||40.00||
|27.09.24|Rod Forrester - Cabaret tickets|||7.00|
|27.09.24|Noah Tomlinson - Panto 24 Fees||40.00||
|27.09.24|Mandy Leese - Cabaret tickets|||14.00|
|27.09.24|Clarkes - Panto 24 Fees||192.52||
|27.09.24|Clarkes - Panto T shirts||||





Bank Account 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|28.09.24|Lola Simm - Panto 24 fees||40.00||
|28.09.24|Luis Street - Panto 24 fees||40.00||
|28.09.24|Kerry Henshall - tuck shop||||
|28.09.24|Zenethia Wallace Panto 24 fees||40.00||
|29.09.24|Olivia ONeill - Panto 24 fees||40.00||
|29.09.24|Jackie Pedley - Panto tickets|||88.00|
|30.09.24|Hayley Bartonshaw - Cabaret tickets|||21.00|
|30.09.24|Nicholas Smith - Cabaret tickets|||14.00|
|30.09.24|Lloyd & white  - Insurance||||
|30.09.24|Go Big Storage||||
|30.09.24|Danielle Simm - Cabaret|||14.00|
|30.09.24|Alison Ratcliffe - Panto tickets|||68.00|
|30.09.24|Laura Forrester - Cabaret|||21.00|
|30.09.24|Lydia Abbotts - tuck shop||||
|30.09.24|Keyy Henshall - Cabaret|||14.00|
|30.09.24|Lauren Cooney - Panto tickets|||250.00|
|30.09.24|Emma Abbotts - Cabaret|||35.00|
|01.10.24|Sarah Clarke - Cabaret|||21.00|
|02.10.24|A Bairstow - Panto tickets|||88.00|
|03.10.24|Maddy Walsh - Cabaret|||21.00|
|03.10.24|Jakie Pedley - Cabaret|||21.00|
|04.10.24|Adam Lawrence - Costume storage||||
|04.10.24|All Saints School - Panto tickets|||1627.50|
|04.10.24|Bentilee Volunteers - Panto tickets|||105.00|
|04.10.24|B Bairstow - morris - Cabaret|||21.00|
|04.10.24|Shein - Costumes||||
|04.10.24|Temu - Costumes||||
|04.10.24|Temu - Costumes||||
|04.10.24|Amazon - Costumes||||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|04.10.24|Amazon - Costumes||||
|04.10.24|Temu - Costumes||||
|04.10.24|Katharine Slater- Cabaret|||7.00|
|04.10.24|Emma Boote - Cabaret|||28.00|
|04.10.24|Kerry Henshall - tuck shop||||
|04.10.24|Facebook Ads||||
|06.10.24|Kelly Price - Panto tickets|||120.00|
|07.10.24|St Saviours Academy - Panto tickets|||690.00|
|08.10.24|Stockton Brook Brownies - panto tickets|||104.50|
|09.10.24|Maddy Walsh - Panto 24  fees||40.00||
|10.10.24|Pixart - Roadside Banners||||
|14.10.24|Woodcroft Academy - Group booking|||765.00|
|14.10.24|Kidsgrove Care - Group booking|||385.00|
|15.10.24|Clients deposit - Potto Lotto|||57.50|
|15.10.24|Coppice Academy - Panto tickets|||896.00|
|18.10.24|Ruby Henshalol - Panto Fees||40.00||
|18.10.24|Total charges||||
|18.10.24|Temu - Flashing Wands||||
|20.10.24|Kerry Henshall - tuck shop||||
|20.10.24|Sandra Smith - Panto tickets|||46.00|
|21.10.24|Zenethia Wallace Panto 24 fees||40.00||
|21.10.24|Vanessa Wallace - Panto USB||||
|21.10.24|Peter Barber - Panto USB||||
|22.10.24|EE top up||||
|24.10.24|Laura Forrester - Cash Tin||||
|24.10.24|Luis Street - Panto Fees||40.00||
|24.10.24|Noah Tomlinson - Panto Fees||40.00||
|25.10.24|Reece Cotton - panto fees||40.00||
|25.10.24|Nathan Cotton - Panto tickets|||28.00|





Bank Account 

## **Incomings** 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|25.10.24|Emma Emery - panto tickets|||57.00|
|25.10.24|Debbie Bell - Panto tickets|||39.00|
|25.10.24|Shein - Costumes||||
|26.10.24|Louisa Lewis - Panto fees 24||100.00||
|26.10.24|Eva Price - Panto fees 24||100.00||
|27.10.24|Kerry Henshall - tuck shop||||
|27.10.24|Jess Deakin - Panto fees 24||100.00||
|27.10.24|Lola Simm - Panto 24 fees||40.00||
|28.10.24|Laura Forrester - tickets & Fees||5.40|25.00|
|28.10.24|Rod Forrester - Wood||||
|28.10.24|Kerry Henshall - Panto tickets|||35.00|
|28.10.24|Laura Forrester - tickets|||1.00|
|28.10.24|DG Sound and Lighting - Deposit Panto 24||||
|28.10.24|Maddy Walsh - Panto 24  fees||40.00||
|28.10.24|Olivia ONeill - Panto 24 fees||40.00||
|28.10.24|Dina Ratcliffe - USB||||
|28.10.24|Sam Abbotts - Panto 24 fees||60.00||
|28.10.24|Kat Inglis - Panto 24 fees||40.00||
|28.10.24|Kate Cotton - Panto tickets|||53.00|
|28.10.24|Nicholas Smith - Panto tickets|||39.00|
|28.10.24|EE top up||||
|28.10.24|Sarah Clarke - Tuck Shop||||
|29.10.24|Burnwood Primary - Panto tickets|||112.50|
|29.10.24|Go Big Storage||||
|31.10.24|Maddie Parton - Panto 24 fees||80.00||
|01.11.24|Silverdale Primary - Panto tickets|||1185.00|
|04.11.24|Alison McNicol - Panto tickets|||75.00|
|04.11.24|Sarah Clarke - Tuck Shop||||
|04.11.24|Kerry Henshall - Tuck shop||||





## Bank Account 

|||||**Incomings**|**Incomings**|||
|---|---|---|---|---|---|---|---|
|||HSBC||||||
|||Opening||||||
|Date|Reference|Balance|Show Fees|Fundraisers|Donations|Sponsorship|Ticket Sales|
|08.11.24|Beth Boote - Panto 24 Fees||40.00|||||
|08.11.24|Adam Lawrence - Costume storage|||||||
|08.11.24|Sian Robinson - Fees||40.00|||||
|08.11.24|Laura Forrester - panto tickets for Lisa Hall||||||53.00|
|08.11.24|Victoria Gilbert - Panto tickets||||||111.00|
|08.11.24|Steph Frearson - Panto tickets||||||42.00|
|08.11.24|Ellie Southall - Panto fees 24||100.00|||||
|09.11.24|mary Parker - Advert 238|||||25.00||
|09.11.24|Emma Abbotts - Panto tickets||||||53.00|
|09.11.24|Claire Rushtopn - Panto tickets||||||39.00|
|10.11.24|Michelle Street - Panto tickets||||||233.00|
|11.11.24|Frank Johnson - panto tickets||||||71.00|
|11.11.24|Newstead Primary - Panto tickets||||||1050.00|
|11.11.24|Adam Birks - Donation potters arf||||400.00|||
|11.11.24|Samantha Harris - Watermill School||||||112.50|
|11.11.24|Facebook Ads|||||||
|11.11.24|Kerry Henshall - Tuck shop|||||||
|11.11.24|Lydia Abbotts - tuck shop|||||||
|11.11.24|Laura Forrester - Tuck Shop|||||||
|11.11.24|Michelle Holland - Sarah Gift|||||||
|12.11.24|Easy Fundraising|||90.82||||
|12.11.24|Clients deposit - Potto Lotto|||46.00||||
|12.11.24|Laura Forrester - Sarah Gift|||||||
|12.11.24|Chris Knapper - Panto tickets||||||56.00|
|13.11.24|Sarah Clarke - Panto fees||97.82|||||
|13.11.24|Walk Ministiries - Panto tickets||||||157.50|
|13.11.24|Right Step - Sponsorship|||||5000.00||
|13.11.24|Bargain World - Roses and Cups|||||||
|13.11.24|Rebecca Johnson - Panto tickets||||||39.00|





|Bank Account||||||
|---|---|---|---|---|---|
||||**Incomings**|||
|||HSBC||||
|||Opening||||
|Date|Reference|Balance|Show Fees Fundraisers Donations|Sponsorship|Ticket Sales|
|14.11.24|Strata - Advert|||50.00||
|14.11.24|Mellards - Advert|||100.00||
|14.11.24|A1 Equipment - Candy floss sugar|||||
|14.11.24|Sum up - Adept advert|||97.50||
|15.11.24|Wendy Scott - Sarah|||||
|15.11.24|Alison Ratcliffe - Sarah|||||
|15.11.24|Louisa Lewis - Sarah|||||
|15.11.24|Beth B M - Sarah|||||
|15.11.24|Paul Brammer - Advert|||25.00||
|15.11.24|Peter Barber - Sarah|||||
|15.11.24|Luis Street - Sarah|||||
|15.11.24|Cash Banked|||||
|15.11.24|Topgear - Advert|||50.00||
|15.11.24|Kerry Henshall - Sarah|||||
|15.11.24|Barabara Morris - Panto tickets||||22.00|
|15.11.24|Right Step Loan|||||
|15.11.24|UK Productions - Cloths Panto 24|||||
|15.11.24|Jess Deakin - Sarah|||||
|15.11.24|Emma Boote - Sarah|||||
|15.11.24|Wendy Scott - Panto tickets||||196.00|
|16.11.24|The Community can - Advert|||25.00||
|16.11.24|M & L Engraving - Advert|||25.00||
|17.11.24|Total charges|||||
|17.11.24|Danielle Simm - Panto tickets||||56.00|
|17.11.24|Danielle Simm - Sarah|||||
|18.11.24|St Barts - panto ticket||||97.50|
|18.11.24|Danielle Simm - Panto tickets||||95.00|
|18.11.24|Mark Porter - Advert|||50.00||
|18.11.24|Village Hair design - Advert|||25.00||





|Bank Account||||||
|---|---|---|---|---|---|
||||**Incomings**|||
|||HSBC||||
|||Opening||||
|Date|Reference|Balance|Show Fees Fundraisers Donations|Sponsorship|Ticket Sales|
|18.11.24|Carrington Scaffolding - Advert|||50.00||
|18.11.24|Laura Forrester - USB|||||
|18.11.24|Donnas Designs - Advert|||50.00||
|18.11.24|Olde Eng Repro - OER|||100.00||
|18.11.24|Kerry Deakin - panto tickets||||160.00|
|18.11.24|Beaverbrooks - Sarah|||||
|18.11.24|Mosel Rail - Advert|||50.00||
|18.11.24|Facebook Ads|||||
|19.11.24|Hobb Computers - Sponsor and advert|||200.00||
|19.11.24|Amazon - Frying pan|||||
|19.11.24|Michelle Holland - USB|||||
|20.11.24|Stoke City Council - Hillside||||1665.00|
|20.11.24|Samien Fitness - Sponsorship|||200.00||
|20.11.24|EE top up|||||
|21.11.24|Household Discounts - Props|||||
|21.11.24|Lauren Cooney - Programme & USB|||||
|21.11.24|Peter Barber - Programme|||||
|21.11.24|Danielle Gilbert - USB|||||
|21.11.24|Victoria Gilbert - Panto tickets||||25.00|
|21.11.24|Sandra Smith -  USB|||||
|21.11.24|Sandra Smith - Programme|||||
|21.11.24|Michelle Holland - Programme|||||
|22.11.24|LIB Flexible Church Lawton- Panto tickets||||150.00|
|22.11.24|Orchard Community Forest Park   - Panto tickets||||457.50|
|22.11.24|Laura Forrester - Programme|||||
|22.11.24|Sarah Park - Advert|||||
|22.11.24|Commerical Network - Advert|||||
|22.11.24|Luis Street - USB|||||
|22.11.24|Sandra Smith - Programme  & USB|||||





## Bank Account 

||||**Incomings**|||
|---|---|---|---|---|---|
|||HSBC||||
|||Opening||||
|Date|Reference|Balance|Show Fees Fundraisers Donations|Sponsorship|Ticket Sales|
|22.11.24|Rachel Gregory - Advert|||25.00||
|24.11.24|Jenny Norman - Panto tickets||||53.00|
|25.11.24|Springfield Manor - Advert|||100.00||
|25.11.24|EE top up|||||
|25.11.24|The Accountsmith - Advert|||100.00||
|25.11.24|Facebook Ads|||||
|25.11.24|Louisa Rose - Panto tickets||||28.00|
|26.11.24|Laura Thorley - Costume Endon||5.00|||
|27.11.24|Cheapest Print online - Programmes|||||
|28.11.24|Karen Williamson - Panto tickets||||53.00|
|29.11.24|Manor Hall Academy - Panto tickets||||720.00|
|29.11.24|Megan Grocott - Costume hire|||||
|29.11.24|Roger Bairstow - Panto tickets||||46.00|
|29.11.24|Go Big Storage|||||
|29.11.24|Emma Abbotts - Panto tickets||||67.50|
|29.11.24|Sarah Clarke - USB|||||
|29.11.24|Sarah Clarke - programmes|||||
|29.11.24|Naomi Burrows - Panto tickets||||57.00|
|29.11.24|Dina Ratcliffe - Programme|||||
|29.11.24|Kerry Deakin - USB and Programme|||||
|29.11.24|Vanessa Wallace - Programme|||||
|29.11.24|Kerry Henshall - USB and Programme|||||
|29.11.24|Gordon Bell - USB|||||
|29.11.24|Gordon Bell - programme|||||
|29.11.24|Noah Tomlinson - Programme & USB|||||
|29.11.24|Liv Oneil - Programme & USB|||||
|29.11.24|Reece Cotton - Programme & USB|||||
|29.11.24|Louisa Lewis - USB and Programme|||||
|30.11.24|Beth Boote - Programme & USB|||||





Bank Account 

||||**Incomings**|
|---|---|---|---|
|||HSBC||
|||Opening||
|Date|Reference|Balance|Show Fees Fundraisers Donations Sponsorship Ticket Sales|
|30.11.24|Helena Boswell - Panto tickets||66.00|
|30.11.24|Katharine Slater - Panto tickets||25.00|
|01.12.24|Luis Steeet - USB & Programme|||
|01.12.24|Wendy Scott - USB & Programme|||
|01.12.24|Liv Oneil - Programme & USB|||
|01.12.24|Jo Vardy - Panto tickets||47.00|
|01.12.24|Emma Starkey - USB|||
|02.12.24|Ben Thompson - Panto tickets||36.00|
|02.12.24|Booker - Confectionery|||
|02.12.24|Lidl - Confectionery|||
|02.12.24|Facebook Ads|||
|02.12.24|Beth Bairstow - Morris - Panto tickets||67.00|
|02.12.24|Kerry Henshall - Panto tickets||28.00|
|03.12.24|Honeycomb Group - Panto tickets||323.00|
|03.12.24|Sarah Clarke - Panto tickets||25.00|
|03.12.24|Lauren Cooney - Panto Tickets||60.00|
|03.12.24|Beth Bairstow - Morris - USB & Programme|||
|03.12.24|Beth Bairstow - Morris - Panto tickets||70.00|
|03.12.24|Molly Dixon - panto tickets||102.00|
|03.12.24|Jo Vardy - programme & USB|||
|03.12.24|Abarkahn Fabric|||
|03.12.24|The Range|||
|04.12.24|Lauren Cooney - Panto Tickets||11.00|
|04.12.24|Sum up - Confectionery|||
|04.12.24|Facebook Ads|||
|04.12.24|Facebook Ads|||
|05.12.24|Kate Cotton - Panto tickets||25.00|
|05.12.24|Emma Abbotts - USB|||
|05.12.24|Sum up - Confectionery|||





## Bank Account 

||||**Incomings**|
|---|---|---|---|
|||HSBC||
|||Opening||
|Date|Reference|Balance|Show Fees Fundraisers Donations Sponsorship Ticket Sales|
|05.12.24|Eleanor Baddeley - Panto tickets||22.00|
|05.12.24|Mia Smith - USB & Programme|||
|05.12.24|Millie Clarke - Panto tickets||28.00|
|05.12.24|Lee Philips - Panto tickets||39.00|
|06.12.24|Sum up - Confectionery|||
|06.12.24|Victoria Gilbert - Panto tickets||22.00|
|06.12.24|Lidl - Confectionery|||
|06.12.24|Sarah Clarke -Confectionery|||
|07.12.24|Gemma Deakin - panto tickets||36.00|
|07.12.24|Janet Brindley - Panto tickets||8.00|
|07.12.24|Kerry Henshall - Tuck shop|||
|07.12.24|Emma Starkey - Panto tickets||28.00|
|07.12.24|Jo Vardy - Tuck|||
|07.12.24|Jo Vardy - Ice cream|||
|08.12.24|Emma Boote - Panto tickets||39.00|
|08.12.24|Jo Vardy - Bow|||
|08.12.24|Emma Abbotts - Tuck|||
|08.12.24|Lydia Abbotts - tuck shop|||
|09.12.24|Kat Inglis - USB|||
|09.12.24|Temu - Costume refund|||
|09.12.24|Booker - Confectionery|||
|09.12.24|Lidl - Confectionery|||
|09.12.24|Booker - Confectionery|||
|09.12.24|Farmfoods - Confectioney|||
|09.12.24|Sum up|||
|09.12.24|Peter Barber - USB|||
|10.12.24|Ticketsource||10980.34|
|10.12.24|Clients deposit - Potto Lotto||46.00|
|10.12.24|John Pointon - USB & Programme|||





|Bank Account|||||
|---|---|---|---|---|
||||**Incomings**||
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees Fundraisers Donations|Sponsorship Ticket Sales|
|11.12.24|Adam Lawrence - Costume storage||||
|12.12.24|Kings Hall - Final Payment||||
|12.12.24|Rod Forrester - Chaise and throne (minus £4.00 tuck)||||
|12.12.24|Radiant Media - Billboards||||
|12.12.24|Maddy Walsh - USB||||
|12.12.24|Right Step - Sponsorship|||6000.00|
|13.12.24|Haylay Bartonshaw - USB||||
|13.12.24|DG Sound and Lighting - Invoice 1055||||
|13.12.24|S Robinson - USB||||
|13.12.24|M Popple - USB||||
|13.12.24|Cash Banked||||
|14.12.24|DG Sound and Lighting - Invoice 1055||||
|16.12.24|A Poole - USB order||||
|16.12.24|S Robinson - Paid in error||||
|18.12.24|Bank charges||||
|20.12.24|Loxley - Panto tickets||||
|20.12.24|EE top up||||
|24.12.24|S Robinson - Paid in error||||
|27.12.24|EE top up||||
|29.12.24|Go Big Storage||||
|01.01.25|Adam Lawrence Storage||||
|06.01.25|Wix||||
|10.01.25|UK Productions - Refund for cloths deposit Panto 2024||||
|14.01.25|Clients Deposit - potto lotto||58.00||
|17.01.25|Charities Trust - Natwest Kerry Henshall||250.00||
|17.01.25|Total Charges||||
|20.01.25|EE Top up||||
|24.01.25|EE Top up||||
|27.01.25|Steve Grocott - Donation||100.00||





|Bank Account||||||
|---|---|---|---|---|---|
|||||**Incomings**||
|||HSBC||||
|||Opening||||
|Date|Reference|Balance|Show Fees|Fundraisers|Donations Sponsorship Ticket Sales|
|27.01.25|HMRC Corporation Tax|||||
|29.01.25|Wowcher - Panto 2024 sales||||144.08|
|30.01.25|Costume Storage - Invoice 7369|||||
|31.01.25|Rod Forrester - May show fee||50.00|||
|31.01.25|Caoimhe Holland - May show fee||100.00|||
|08.02.25|Thursfield School - Invoice 259||||40.00|
|10.02.25|Laura Forrester- Cash|||||
|11.02.25|Easy Fundraising|||141.86||
|11.02.25|Clients Deposit - potto lotto|||45.00||
|15.02.25|Beth BM - Tuck Shop|||||
|15.02.25|Emma Abbotts - Tuck Shop|||||
|15.02.25|Emma Abbotts - Tuck Shop|||||
|16.02.25|Beth BM - Food|||||
|17.02.25|Total Charges|||||
|17.02.25|Booker - Bowls for Party|||||
|18.02.25|EE Top up|||||
|19.02.25|Kelly Price - Pictures|||||
|21.02.25|Peter Barber - May show fee||100.00|||
|21.02.25|Ruby Henshall - may show fee||50.00|||
|21.02.25|Abbotts- Show Fees||100.00|||
|21.02.25|Luis & Freddie -May show fees||100.00|||
|22.02.25|Kerry Henshall - Tuck Shop|||||
|24.02.25|Stoke Rep - Hire invoice|||||
|24.02.25|UK Productions - Set and cloths Panto 25|||||
|24.02.25|Steve Slater - Panto 24 fees|||||
|24.02.25|EE Top up|||||
|24.02.25|Sancha - Tuck Shop|||||
|25.02.25|Jess Deakin - Show fees||50.00|||
|26.02.25|Scott Street - World Book Day||||10.00|





## Bank Account 

|||||**Incomings**|
|---|---|---|---|---|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|27.02.25|Nat - World book day|||10.00|
|27.02.25|Noah Tomlinson - May show fees||50.00||
|27.02.25|Chloe Pearce - May show fees||50.00||
|28.02.25|Go Big Storage||||
|28.02.25|Street - t shirts||||
|28.02.25|Peter - t shirt||||
|28.02.25|Potter Arf - Donation|||650.00|
|28.02.25|Lola Simm -May show fees||50.00||
|28.02.25|Meg Grocott - may show fee||25.00||
|28.02.25|Dina Ratcliffe - May show fee||50.00||
|28.02.25|Jo Callear - May show tickets|||121.00|
|28.02.25|Lucy Bartonshaw - May show fee||100.00||
|01.03.25|Olivia Oneill - Fees & t shirt||50.00||
|01.03.25|Scarlett Starkey - May show fee||100.00||
|01.03.25|Scarlett Starkey - t shirt||||
|02.03.25|Laura Forrester- Cash||||
|03.03.25|Kerry Henshall - T Shirts||||
|03.03.25|Beth BM - Tuck Shop||||
|06.03.25|Megan Grocott- - Tuck Shop||||
|11.03.25|Clients Deposit - potto lotto|||44.00|
|13.03.25|Danielle Gilbert - may show fees||100.00||
|14.03.25|Nat - Costume donation|||10.00|
|14.03.25|Michelle Holland - T Shirts||||
|14.03.25|Lola Simm - T Shirt||||
|14.03.25|Kerry Deakin - T Shirts||||
|14.03.25|Libby Callear - May show fee||100.00||
|14.03.25|Libby Callear -  T shirts||||
|14.03.25|Hayley BartonShaw - Show tickets|||46.00|
|15.03.25|Maddy Walsh - May show fee||50.00||





|Bank Account|||||
|---|---|---|---|---|
|||||**Incomings**|
|||HSBC|||
|||Opening|||
|Date|Reference|Balance|Show Fees|Fundraisers Donations Sponsorship Ticket Sales|
|15.03.25|Chloe Pearce - t shirt||||
|15.03.25|Kerry Henshall - Tuck Shop||||
|15.03.25|Beth Boote - Show Fee||100.00||
|15.03.25|Beth Boote - T Shirts||||
|17.03.25|Workwear express - May Show T shirts||||
|17.03.25|Workwear express - May Show T shirts||||
|17.03.25|Workwear express - May Show T shirts||||
|17.03.25|Cheapest print online - May show flyers||||
|18.03.25|Kerry Henshall - Tuck Shop||||
|18.03.25|Ruby Henshall - may show fee||50.00||
|20.03.25|Total Charges||||
|20.03.25|Sancha Wallace - Show Fees||100.00||
|20.03.25|EE Top up||||
|20.03.25|Noah Tomlinson - T Shirt||||
|24.03.25|Sandra Smith - T Shirts||||
|25.03.25|Gordon Bell - Show Fee||100.00||
|25.03.25|Gordon Bell -T Shirt||||
|25.03.25|Gordon Bell - USB||||
|25.03.25|EE Top up||||
|26.03.25|Luis & Freddie -May show fees||100.00||
|27.03.25|Noah Tomlinson - Show fees||50.00||
|27.03.25|Chloe Pearce - Show fees||50.00||
|28.03.25|Linzie Tomlinson - Show tickets|||46.00|
|29.03.25|Emma Abbotts - Show fees||100.00||
|31.03.25|Emma Abbotts - Tickets|||25.00|
|31.03.25|Kerry Henshall - Tuck Shop||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|3191.57<br>0.00<br>50.00<br>0.00<br>5.00<br>50.00<br>50.00<br>25.00<br>62.50<br>50.00<br>50.00<br>5.00<br>50.00<br>1.00<br>1.00<br>3.60<br>3.60<br>0.00<br>10.00<br>15.00<br>25.00<br>10.00<br>10.00<br>20.00<br>15.00<br>0.00<br>62.50<br>33.00<br>120.00<br>15.00<br>50.00||||||0.00<br>3191.57<br>0.00<br>3191.57<br>0.00<br>3241.57<br>9.00<br>9.00<br>3232.57<br>0.00<br>3237.57<br>0.00<br>3287.57<br>0.00<br>3337.57<br>0.00<br>3362.57<br>0.00<br>3425.07<br>0.00<br>3475.07<br>0.00<br>3525.07<br>0.00<br>3530.07<br>0.00<br>3580.07<br>0.00<br>3581.07<br>0.00<br>3584.67<br>3.60<br>3.60<br>3581.07<br>0.00<br>3591.07<br>0.00<br>3606.07<br>0.00<br>3631.07<br>0.00<br>3641.07<br>0.00<br>3651.07<br>0.00<br>3671.07<br>0.00<br>3686.07<br>149.40<br>149.40<br>3536.67<br>0.00<br>3599.17<br>0.00<br>3632.17<br>0.00<br>3752.17<br>0.00<br>3767.17<br>0.00<br>3817.17||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|0.00<br>0.00<br>20.00<br>10.00<br>10.00<br>10.00<br>5.00<br>5.00<br>35.00<br>14.00<br>5.00<br>4.00<br>7.50<br>2.00<br>1.00<br>10.00<br>5.00<br>10.00<br>200.00<br>10.00<br>50.00<br>87.50<br>0.00<br>12.50<br>25.00<br>25.00<br>50.00<br>25.00<br>12.00<br>12.00||||||8.00<br>8.00<br>3809.17<br>256.83<br>256.83<br>3552.34<br>0.00<br>3572.34<br>0.00<br>3582.34<br>0.00<br>3592.34<br>0.00<br>3602.34<br>0.00<br>3607.34<br>0.00<br>3612.34<br>0.00<br>3647.34<br>0.00<br>3661.34<br>0.00<br>3666.34<br>0.00<br>3670.34<br>0.00<br>3677.84<br>0.00<br>3679.84<br>0.00<br>3680.84<br>0.00<br>3690.84<br>0.00<br>3695.84<br>0.00<br>3705.84<br>0.00<br>3905.84<br>0.00<br>3915.84<br>0.00<br>3965.84<br>0.00<br>4053.34<br>5.00<br>5.00<br>4048.34<br>0.00<br>4060.84<br>0.00<br>4085.84<br>0.00<br>4110.84<br>0.00<br>4160.84<br>0.00<br>4185.84<br>0.00<br>4197.84||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|12.00<br>12.00<br>24.00<br>24.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>0.00<br>0.00<br>24.00<br>24.00<br>37.50<br>12.00<br>12.00<br>12.00<br>12.00<br>100.00<br>12.00<br>12.00<br>12.00<br>12.00<br>50.00<br>0.00<br>12.00<br>12.00<br>24.00<br>24.00<br>12.00<br>37.00<br>0.00<br>25.00<br>0.00<br>24.00<br>25.00<br>12.00<br>62.00||||||0.00<br>4209.84<br>0.00<br>4233.84<br>0.00<br>4245.84<br>0.00<br>4257.84<br>0.00<br>4269.84<br>0.00<br>4281.84<br>0.00<br>4293.84<br>18.72<br>18.72<br>4275.12<br>10.00<br>10.00<br>4265.12<br>0.00<br>4289.12<br>0.00<br>4326.62<br>0.00<br>4338.62<br>0.00<br>4350.62<br>0.00<br>4450.62<br>0.00<br>4462.62<br>0.00<br>4474.62<br>0.00<br>4524.62<br>35.00<br>35.00<br>4489.62<br>0.00<br>4501.62<br>0.00<br>4513.62<br>0.00<br>4537.62<br>0.00<br>4561.62<br>0.00<br>4598.62<br>144.00<br>144.00<br>4454.62<br>0.00<br>4479.62<br>15.99<br>15.99<br>4463.63<br>0.00<br>4487.63<br>0.00<br>4512.63<br>0.00<br>4574.63||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|12.00<br>12.00<br>12.00<br>12.00<br>25.00<br>25.00<br>12.00<br>12.00<br>12.00<br>12.00<br>0.00<br>50.00<br>75.00<br>0.00<br>0.00<br>0.00<br>200.00<br>36.00<br>36.00<br>120.00<br>50.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.50<br>12.00<br>12.00<br>24.00<br>24.00<br>25.00<br>50.00<br>37.50<br>62.50<br>0.00<br>1248.00<br>12.50<br>25.00<br>62.50||||||0.00<br>4586.63<br>0.00<br>4598.63<br>0.00<br>4623.63<br>0.00<br>4648.63<br>0.00<br>4660.63<br>0.00<br>4672.63<br>9.00<br>9.00<br>4663.63<br>0.00<br>4713.63<br>0.00<br>4788.63<br>7.69<br>7.69<br>4780.94<br>9.38<br>9.38<br>4771.56<br>104.89<br>104.89<br>4666.67<br>0.00<br>4866.67<br>0.00<br>4902.67<br>0.00<br>5022.67<br>0.00<br>5072.67<br>0.00<br>5084.67<br>0.00<br>5096.67<br>0.00<br>5109.17<br>0.00<br>5121.17<br>0.00<br>5145.17<br>0.00<br>5170.17<br>0.00<br>5220.17<br>0.00<br>5257.67<br>0.00<br>5320.17<br>1248.00<br>4072.17<br>0.00<br>4084.67<br>0.00<br>4109.67<br>0.00<br>4172.17||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|37.50<br>12.50<br>50.00<br>87.50<br>25.00<br>37.50<br>25.00<br>25.00<br>12.50<br>37.50<br>25.00<br>24.00<br>48.83<br>39.50<br>0.00<br>25.00<br>25.00<br>37.50<br>0.00<br>1500.00<br>25.00<br>25.00<br>37.50<br>12.50<br>0.00<br>20.00<br>5.00<br>5.00<br>5.00<br>5.00<br>0.00<br>284.00<br>30.49<br>30.49||||||0.00<br>4209.67<br>0.00<br>4222.17<br>0.00<br>4272.17<br>0.00<br>4359.67<br>0.00<br>4384.67<br>0.00<br>4422.17<br>0.00<br>4447.17<br>0.00<br>4472.17<br>0.00<br>4484.67<br>0.00<br>4522.17<br>0.00<br>4547.17<br>0.00<br>4571.17<br>0.00<br>4620.00<br>0.00<br>4659.50<br>9.90<br>9.90<br>4649.60<br>0.00<br>4674.60<br>0.00<br>4699.60<br>0.00<br>4737.10<br>1500.00<br>3237.10<br>0.00<br>3262.10<br>0.00<br>3287.10<br>0.00<br>3324.60<br>0.00<br>3337.10<br>5.00<br>5.00<br>3332.10<br>0.00<br>3352.10<br>0.00<br>3357.10<br>0.00<br>3362.10<br>284.00<br>3078.10<br>0.00<br>3108.59||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|5.00<br>5.00<br>15.00<br>15.00<br>5.00<br>5.00<br>25.00<br>5.00<br>5.00<br>5.00<br>5.00<br>10.00<br>10.00<br>5.00<br>5.00<br>15.00<br>15.00<br>5.00<br>5.00<br>0.00<br>10.00<br>10.00<br>0.00<br>5.00<br>5.00<br>0.00<br>3.00<br>3.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>5.00<br>0.00<br>0.00<br>0.00<br>200.00<br>0.00<br>34.50<br>0.00||||||0.00<br>3113.59<br>0.00<br>3128.59<br>0.00<br>3133.59<br>0.00<br>3158.59<br>0.00<br>3163.59<br>0.00<br>3168.59<br>0.00<br>3178.59<br>0.00<br>3183.59<br>0.00<br>3198.59<br>0.00<br>3203.59<br>80.00<br>80.00<br>3123.59<br>0.00<br>3133.59<br>10.00<br>10.00<br>3123.59<br>0.00<br>3128.59<br>5.00<br>5.00<br>3123.59<br>0.00<br>3126.59<br>13.48<br>13.48<br>3113.11<br>10.00<br>10.00<br>3103.11<br>35.00<br>35.00<br>3068.11<br>3.00<br>3.00<br>3065.11<br>0.00<br>3165.11<br>0.00<br>3170.11<br>9.00<br>9.00<br>3161.11<br>144.00<br>144.00<br>3017.11<br>33.95<br>33.95<br>2983.16<br>0.00<br>3183.16<br>8.63<br>8.63<br>3174.53<br>0.00<br>3209.03<br>15.94<br>15.94<br>3193.09||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|50.00<br>9.50<br>9.50<br>4.00<br>4.00<br>3.00<br>2.50<br>1.50<br>3.00<br>10.00<br>2.00<br>0.50<br>1.00<br>20.00<br>1.00<br>10.00<br>5.00<br>0.00<br>6.00<br>0.00<br>0.00<br>40.00<br>40.00<br>0.00<br>200.00<br>1.00<br>0.00<br>100.00<br>200.00<br>0.00<br>200.00||||||0.00<br>3243.09<br>0.00<br>3252.59<br>0.00<br>3256.59<br>0.00<br>3259.59<br>0.00<br>3262.09<br>0.00<br>3263.59<br>0.00<br>3266.59<br>0.00<br>3276.59<br>0.00<br>3278.59<br>0.00<br>3279.09<br>0.00<br>3280.09<br>0.00<br>3300.09<br>0.00<br>3301.09<br>0.00<br>3311.09<br>0.00<br>3316.09<br>11.40<br>11.40<br>3304.69<br>0.00<br>3310.69<br>15.50<br>15.50<br>3295.19<br>15.04<br>15.04<br>3280.15<br>0.00<br>3320.15<br>0.00<br>3360.15<br>332.50<br>332.50<br>3027.65<br>0.00<br>3227.65<br>0.00<br>3228.65<br>143.04<br>143.04<br>3085.61<br>0.00<br>3185.61<br>0.00<br>3385.61<br>10.00<br>10.00<br>3375.61<br>0.00<br>3575.61||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|40.00<br>0.00<br>3615.61<br>10.00<br>0.00<br>3625.61<br>10.00<br>0.00<br>3635.61<br>40.00<br>0.00<br>3675.61<br>200.00<br>0.00<br>3875.61<br>200.00<br>0.00<br>4075.61<br>70.00<br>0.00<br>4145.61<br>0.00<br>35.00<br>35.00<br>4110.61<br>100.00<br>0.00<br>4210.61<br>25.00<br>0.00<br>4235.61<br>40.00<br>0.00<br>4275.61<br>40.00<br>0.00<br>4315.61<br>40.00<br>0.00<br>4355.61<br>40.00<br>0.00<br>4395.61<br>100.00<br>0.00<br>4495.61<br>0.00<br>144.00<br>144.00<br>4351.61<br>0.00<br>304.00<br>304.00<br>4047.61<br>0.00<br>1474.00<br>1474.00<br>2573.61<br>20.00<br>0.00<br>2593.61<br>40.00<br>0.00<br>2633.61<br>0.00<br>9.00<br>9.00<br>2624.61<br>100.00<br>0.00<br>2724.61<br>0.00<br>396.32<br>396.32<br>2328.29<br>40.00<br>0.00<br>2368.29<br>15.00<br>0.00<br>2383.29<br>200.00<br>0.00<br>2583.29<br>40.00<br>0.00<br>2623.29<br>200.00<br>0.00<br>2823.29<br>0.00<br>96.89<br>96.89<br>2726.40||||||||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|48.50<br>0.00<br>12.00<br>12.00<br>12.00<br>12.00<br>24.00<br>24.00<br>0.00<br>28.92<br>0.00<br>32.00<br>32.00<br>12.00<br>12.00<br>12.00<br>12.00<br>0.00<br>4.00<br>4.00<br>24.00<br>24.00<br>12.00<br>12.00<br>12.00<br>12.00<br>40.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>100.00<br>24.00<br>24.00<br>24.00<br>24.00<br>12.00<br>12.00<br>36.00<br>36.00<br>12.00<br>12.00<br>0.00||||||0.00<br>2774.90<br>173.17<br>173.17<br>2601.73<br>0.00<br>2613.73<br>0.00<br>2625.73<br>0.00<br>2649.73<br>28.92<br>2620.81<br>54.11<br>54.11<br>2566.70<br>0.00<br>2598.70<br>0.00<br>2610.70<br>0.00<br>2622.70<br>184.02<br>184.02<br>2438.68<br>0.00<br>2442.68<br>0.00<br>2466.68<br>0.00<br>2478.68<br>0.00<br>2490.68<br>0.00<br>2530.68<br>0.00<br>2542.68<br>0.00<br>2554.68<br>0.00<br>2566.68<br>0.00<br>2578.68<br>0.00<br>2590.68<br>0.00<br>2602.68<br>0.00<br>2702.68<br>0.00<br>2726.68<br>0.00<br>2750.68<br>0.00<br>2762.68<br>0.00<br>2798.68<br>0.00<br>2810.68<br>52.80<br>52.80<br>2757.88||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|40.00<br>0.00<br>0.00<br>0.00<br>0.00<br>39.01<br>12.00<br>12.00<br>24.00<br>24.00<br>16.00<br>8.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>54.97<br>0.00<br>40.00<br>40.00<br>60.00<br>40.00<br>40.00<br>40.00<br>0.00<br>35.00<br>35.00<br>35.00<br>0.00<br>40.00<br>40.00<br>60.00<br>40.00||||||0.00<br>2797.88<br>5.00<br>5.00<br>2792.88<br>9.72<br>9.72<br>2783.16<br>21.50<br>21.50<br>2761.66<br>39.01<br>2722.65<br>0.00<br>2734.65<br>0.00<br>2758.65<br>0.00<br>2774.65<br>0.00<br>2782.65<br>0.00<br>2797.65<br>11.79<br>11.79<br>2785.86<br>395.31<br>395.31<br>2390.55<br>80.02<br>80.02<br>2310.53<br>16.49<br>16.49<br>2294.04<br>0.00<br>2349.01<br>10.00<br>10.00<br>2339.01<br>0.00<br>2379.01<br>0.00<br>2419.01<br>0.00<br>2479.01<br>0.00<br>2519.01<br>0.00<br>2559.01<br>0.00<br>2599.01<br>35.00<br>2564.01<br>0.00<br>2599.01<br>9.00<br>9.00<br>2590.01<br>0.00<br>2630.01<br>0.00<br>2670.01<br>0.00<br>2730.01<br>0.00<br>2770.01||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|0.00<br>180.00<br>180.00<br>2590.01<br>0.00<br>144.00<br>144.00<br>2446.01<br>0.00<br>35.00<br>35.00<br>2411.01<br>25.00<br>0.00<br>2436.01<br>20.00<br>20.00<br>0.00<br>2456.01<br>5.00<br>5.00<br>0.00<br>2461.01<br>5.00<br>5.00<br>0.00<br>2466.01<br>100.00<br>0.00<br>2566.01<br>5.00<br>5.00<br>0.00<br>2571.01<br>0.00<br>5.00<br>5.00<br>2566.01<br>10.00<br>10.00<br>0.00<br>2576.01<br>40.00<br>0.00<br>2616.01<br>10.00<br>10.00<br>0.00<br>2626.01<br>5.00<br>5.00<br>0.00<br>2631.01<br>5.00<br>5.00<br>0.00<br>2636.01<br>57.50<br>0.00<br>2693.51<br>100.00<br>0.00<br>2793.51<br>5.00<br>5.00<br>0.00<br>2798.51<br>5.00<br>5.00<br>0.00<br>2803.51<br>0.00<br>10.00<br>10.00<br>2793.51<br>15.00<br>15.00<br>0.00<br>2808.51<br>40.00<br>0.00<br>2848.51<br>0.00<br>9.00<br>9.00<br>2839.51<br>40.00<br>0.00<br>2879.51<br>0.00<br>144.00<br>144.00<br>2735.51<br>40.00<br>0.00<br>2775.51<br>25.00<br>0.00<br>2800.51<br>40.00<br>0.00<br>2840.51<br>120.00<br>0.00<br>2960.51||||||||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|70.00<br>120.00<br>20.00<br>20.00<br>40.00<br>5.00<br>5.00<br>10.00<br>10.00<br>2.00<br>2.00<br>40.00<br>0.00<br>12.00<br>12.00<br>40.00<br>0.00<br>203.99<br>0.00<br>29.98<br>0.00<br>56.67<br>0.00<br>9.98<br>0.00<br>25.82<br>198.00<br>12.00<br>12.00<br>33.00<br>46.00<br>0.00<br>0.00<br>1.50<br>1.50<br>46.00<br>28.00<br>28.00<br>22.00<br>46.00<br>2.00<br>2.00||||||0.00<br>3030.51<br>0.00<br>3150.51<br>0.00<br>3170.51<br>0.00<br>3210.51<br>0.00<br>3215.51<br>0.00<br>3225.51<br>0.00<br>3227.51<br>0.00<br>3267.51<br>123.00<br>123.00<br>3144.51<br>0.00<br>3156.51<br>0.00<br>3196.51<br>203.99<br>2992.52<br>29.98<br>2962.54<br>56.67<br>2905.87<br>9.98<br>2895.89<br>25.82<br>2870.07<br>0.00<br>3068.07<br>0.00<br>3080.07<br>0.00<br>3113.07<br>0.00<br>3159.07<br>3.00<br>3.00<br>3156.07<br>25.00<br>25.00<br>3131.07<br>0.00<br>3132.57<br>0.00<br>3178.57<br>0.00<br>3206.57<br>0.00<br>3234.57<br>0.00<br>3256.57<br>0.00<br>3302.57<br>0.00<br>3304.57||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|28.00<br>0.00<br>40.00<br>10.50<br>83.00<br>12.00<br>12.00<br>30.00<br>10.92<br>10.92<br>10.91<br>10.91<br>25.09<br>25.09<br>0.00<br>50.00<br>0.00<br>2.80<br>2.80<br>1.00<br>1.00<br>46.00<br>7.00<br>21.00<br>28.00<br>50.00<br>0.00<br>40.00<br>14.00<br>40.00<br>21.00<br>40.00<br>7.00<br>40.00<br>14.00<br>192.52<br>36.00<br>36.00||||||0.00<br>3332.57<br>5.00<br>5.00<br>3327.57<br>0.00<br>3367.57<br>0.00<br>3450.57<br>0.00<br>3462.57<br>0.00<br>3492.57<br>0.00<br>3503.49<br>0.00<br>3514.40<br>0.00<br>3539.49<br>50.00<br>3489.49<br>10.00<br>10.00<br>3479.49<br>0.00<br>3482.29<br>0.00<br>3483.29<br>0.00<br>3529.29<br>0.00<br>3536.29<br>0.00<br>3557.29<br>0.00<br>3585.29<br>0.00<br>3635.29<br>9.00<br>9.00<br>3626.29<br>0.00<br>3666.29<br>0.00<br>3680.29<br>0.00<br>3720.29<br>0.00<br>3741.29<br>0.00<br>3781.29<br>0.00<br>3788.29<br>0.00<br>3828.29<br>0.00<br>3842.29<br>0.00<br>4034.81<br>0.00<br>4070.81||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|40.00<br>40.00<br>1.60<br>1.60<br>40.00<br>40.00<br>88.00<br>21.00<br>14.00<br>0.00<br>501.62<br>0.00<br>14.00<br>68.00<br>21.00<br>1.00<br>1.00<br>14.00<br>250.00<br>35.00<br>21.00<br>88.00<br>21.00<br>21.00<br>0.00<br>1627.50<br>105.00<br>21.00<br>0.00<br>12.81<br>0.00<br>54.55<br>0.00<br>5.07<br>0.00<br>6.99||||||0.00<br>4110.81<br>0.00<br>4150.81<br>0.00<br>4152.41<br>0.00<br>4192.41<br>0.00<br>4232.41<br>0.00<br>4320.41<br>0.00<br>4341.41<br>0.00<br>4355.41<br>501.62<br>3853.79<br>144.00<br>144.00<br>3709.79<br>0.00<br>3723.79<br>0.00<br>3791.79<br>0.00<br>3812.79<br>0.00<br>3813.79<br>0.00<br>3827.79<br>0.00<br>4077.79<br>0.00<br>4112.79<br>0.00<br>4133.79<br>0.00<br>4221.79<br>0.00<br>4242.79<br>0.00<br>4263.79<br>35.00<br>35.00<br>4228.79<br>0.00<br>5856.29<br>0.00<br>5961.29<br>0.00<br>5982.29<br>12.81<br>5969.48<br>54.55<br>5914.93<br>5.07<br>5909.86<br>6.99<br>5902.87||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|0.00<br>5.99<br>0.00<br>8.63<br>7.00<br>28.00<br>1.00<br>1.00<br>0.00<br>120.00<br>690.00<br>104.50<br>40.00<br>0.00<br>765.00<br>385.00<br>57.50<br>896.00<br>40.00<br>0.00<br>0.00<br>1.50<br>1.50<br>46.00<br>40.00<br>15.50<br>15.50<br>15.50<br>15.50<br>0.00<br>55.00<br>55.00<br>40.00<br>40.00<br>40.00<br>28.00||||||5.99<br>5896.88<br>8.63<br>5888.25<br>0.00<br>5895.25<br>0.00<br>5923.25<br>0.00<br>5924.25<br>16.40<br>16.40<br>5907.85<br>0.00<br>6027.85<br>0.00<br>6717.85<br>0.00<br>6822.35<br>0.00<br>6862.35<br>233.49<br>233.49<br>6628.86<br>0.00<br>7393.86<br>0.00<br>7778.86<br>0.00<br>7836.36<br>0.00<br>8732.36<br>0.00<br>8772.36<br>5.00<br>5.00<br>8767.36<br>45.69<br>45.69<br>8721.67<br>0.00<br>8723.17<br>0.00<br>8769.17<br>0.00<br>8809.17<br>0.00<br>8824.67<br>0.00<br>8840.17<br>10.00<br>10.00<br>8830.17<br>0.00<br>8885.17<br>0.00<br>8925.17<br>0.00<br>8965.17<br>0.00<br>9005.17<br>0.00<br>9033.17||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|57.00<br>39.00<br>0.00<br>18.84<br>100.00<br>100.00<br>1.60<br>1.60<br>100.00<br>40.00<br>30.40<br>0.00<br>41.84<br>35.00<br>1.00<br>0.00<br>40.00<br>40.00<br>15.50<br>15.50<br>60.00<br>40.00<br>53.00<br>39.00<br>0.00<br>2.15<br>2.15<br>112.50<br>0.00<br>80.00<br>1185.00<br>75.00<br>4.30<br>4.30<br>2.90<br>2.90||||||0.00<br>9090.17<br>0.00<br>9129.17<br>18.84<br>9110.33<br>0.00<br>9210.33<br>0.00<br>9310.33<br>0.00<br>9311.93<br>0.00<br>9411.93<br>0.00<br>9451.93<br>0.00<br>9482.33<br>41.84<br>9440.49<br>0.00<br>9475.49<br>0.00<br>9476.49<br>8533.63<br>8533.63<br>942.86<br>0.00<br>982.86<br>0.00<br>1022.86<br>0.00<br>1038.36<br>0.00<br>1098.36<br>0.00<br>1138.36<br>0.00<br>1191.36<br>0.00<br>1230.36<br>9.00<br>9.00<br>1221.36<br>0.00<br>1223.51<br>0.00<br>1336.01<br>144.00<br>144.00<br>1192.01<br>0.00<br>1272.01<br>0.00<br>2457.01<br>0.00<br>2532.01<br>0.00<br>2536.31<br>0.00<br>2539.21||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|40.00<br>0.00<br>40.00<br>53.00<br>111.00<br>42.00<br>100.00<br>25.00<br>53.00<br>39.00<br>233.00<br>71.00<br>1050.00<br>400.00<br>112.50<br>0.00<br>1.00<br>1.00<br>2.10<br>2.10<br>1.50<br>1.50<br>10.00<br>10.00<br>90.82<br>46.00<br>5.00<br>5.00<br>56.00<br>97.82<br>157.50<br>5000.00<br>0.00<br>6.29<br>39.00||||||0.00<br>2579.21<br>35.00<br>35.00<br>2544.21<br>0.00<br>2584.21<br>0.00<br>2637.21<br>0.00<br>2748.21<br>0.00<br>2790.21<br>0.00<br>2890.21<br>0.00<br>2915.21<br>0.00<br>2968.21<br>0.00<br>3007.21<br>0.00<br>3240.21<br>0.00<br>3311.21<br>0.00<br>4361.21<br>0.00<br>4761.21<br>0.00<br>4873.71<br>40.00<br>40.00<br>4833.71<br>0.00<br>4834.71<br>0.00<br>4836.81<br>0.00<br>4838.31<br>0.00<br>4848.31<br>0.00<br>4939.13<br>0.00<br>4985.13<br>0.00<br>4990.13<br>0.00<br>5046.13<br>0.00<br>5143.95<br>0.00<br>5301.45<br>0.00<br>10301.45<br>6.29<br>10295.16<br>0.00<br>10334.16||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|50.00<br>100.00<br>0.00<br>97.50<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>10.00<br>10.00<br>25.00<br>10.00<br>10.00<br>5.00<br>5.00<br>2795.00 2795.00<br>50.00<br>5.00<br>5.00<br>22.00<br>0.00<br>0.00<br>5.00<br>5.00<br>20.00<br>20.00<br>196.00<br>25.00<br>25.00<br>0.00<br>56.00<br>5.00<br>5.00<br>97.50<br>95.00<br>50.00<br>25.00||||||0.00<br>10384.16<br>0.00<br>10484.16<br>51.89<br>51.89<br>10432.27<br>0.00<br>10529.77<br>0.00<br>10534.77<br>0.00<br>10539.77<br>0.00<br>10544.77<br>0.00<br>10554.77<br>0.00<br>10579.77<br>0.00<br>10589.77<br>0.00<br>10594.77<br>0.00<br>13389.77<br>0.00<br>13439.77<br>0.00<br>13444.77<br>0.00<br>13466.77<br>1000.00<br>1000.00<br>12466.77<br>808.00<br>808.00<br>11658.77<br>0.00<br>11663.77<br>0.00<br>11683.77<br>0.00<br>11879.77<br>0.00<br>11904.77<br>0.00<br>11929.77<br>5.00<br>5.00<br>11924.77<br>0.00<br>11980.77<br>0.00<br>11985.77<br>0.00<br>12083.27<br>0.00<br>12178.27<br>0.00<br>12228.27<br>0.00<br>12253.27||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|50.00<br>3.30<br>3.30<br>50.00<br>100.00<br>160.00<br>0.00<br>50.00<br>0.00<br>200.00<br>0.00<br>38.49<br>15.50<br>15.50<br>1665.00<br>200.00<br>0.00<br>0.00<br>7.19<br>18.50<br>18.50<br>3.00<br>3.00<br>15.50<br>15.50<br>25.00<br>45.00<br>45.00<br>6.00<br>6.00<br>6.00<br>6.00<br>150.00<br>457.50<br>3.00<br>3.00<br>25.00<br>25.00<br>50.00<br>50.00<br>15.50<br>15.50<br>5.00<br>5.00||||||0.00<br>12303.27<br>0.00<br>12306.57<br>0.00<br>12356.57<br>0.00<br>12456.57<br>0.00<br>12616.57<br>63.00<br>63.00<br>12553.57<br>0.00<br>12603.57<br>40.00<br>40.00<br>12563.57<br>0.00<br>12763.57<br>38.49<br>12725.08<br>0.00<br>12740.58<br>0.00<br>14405.58<br>0.00<br>14605.58<br>10.00<br>10.00<br>14595.58<br>7.19<br>14588.39<br>0.00<br>14606.89<br>0.00<br>14609.89<br>0.00<br>14625.39<br>0.00<br>14650.39<br>0.00<br>14695.39<br>0.00<br>14701.39<br>0.00<br>14707.39<br>0.00<br>14857.39<br>0.00<br>15314.89<br>0.00<br>15317.89<br>0.00<br>15342.89<br>0.00<br>15392.89<br>0.00<br>15408.39<br>0.00<br>15413.39||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|25.00<br>53.00<br>100.00<br>0.00<br>100.00<br>0.00<br>28.00<br>5.00<br>0.00<br>53.00<br>720.00<br>60.00<br>60.00<br>46.00<br>0.00<br>67.50<br>15.50<br>15.50<br>6.00<br>6.00<br>57.00<br>3.00<br>3.00<br>18.50<br>18.50<br>6.00<br>6.00<br>18.50<br>18.50<br>3.00<br>3.00<br>15.50<br>15.50<br>18.50<br>18.50<br>21.00<br>21.00<br>18.50<br>18.50<br>18.50<br>18.50<br>21.50<br>21.50||||||0.00<br>15438.39<br>0.00<br>15491.39<br>0.00<br>15591.39<br>9.00<br>9.00<br>15582.39<br>0.00<br>15682.39<br>40.00<br>40.00<br>15642.39<br>0.00<br>15670.39<br>0.00<br>15675.39<br>223.95<br>223.95<br>15451.44<br>0.00<br>15504.44<br>0.00<br>16224.44<br>0.00<br>16284.44<br>0.00<br>16330.44<br>144.00<br>144.00<br>16186.44<br>0.00<br>16253.94<br>0.00<br>16269.44<br>0.00<br>16275.44<br>0.00<br>16332.44<br>0.00<br>16335.44<br>0.00<br>16353.94<br>0.00<br>16359.94<br>0.00<br>16378.44<br>0.00<br>16381.44<br>0.00<br>16396.94<br>0.00<br>16415.44<br>0.00<br>16436.44<br>0.00<br>16454.94<br>0.00<br>16473.44<br>0.00<br>16494.94||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|66.00<br>0.00<br>16560.94<br>25.00<br>0.00<br>16585.94<br>24.50<br>24.50<br>0.00<br>16610.44<br>18.50<br>18.50<br>0.00<br>16628.94<br>0.50<br>0.50<br>0.00<br>16629.44<br>47.00<br>0.00<br>16676.44<br>15.50<br>15.50<br>0.00<br>16691.94<br>36.00<br>0.00<br>16727.94<br>0.00<br>385.47<br>385.47<br>16342.47<br>0.00<br>40.42<br>40.42<br>16302.05<br>0.00<br>40.00<br>40.00<br>16262.05<br>67.00<br>0.00<br>16329.05<br>28.00<br>0.00<br>16357.05<br>323.00<br>0.00<br>16680.05<br>25.00<br>0.00<br>16705.05<br>60.00<br>0.00<br>16765.05<br>18.50<br>18.50<br>0.00<br>16783.55<br>70.00<br>0.00<br>16853.55<br>102.00<br>0.00<br>16955.55<br>18.50<br>18.50<br>0.00<br>16974.05<br>0.00<br>88.08<br>88.08<br>16885.97<br>0.00<br>8.98<br>8.98<br>16876.99<br>11.00<br>0.00<br>16887.99<br>94.16<br>94.16<br>0.00<br>16982.15<br>0.00<br>19.01<br>19.01<br>16963.14<br>0.00<br>1.10<br>1.10<br>16962.04<br>25.00<br>0.00<br>16987.04<br>15.50<br>15.50<br>0.00<br>17002.54<br>35.88<br>35.88<br>0.00<br>17038.42||||||||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|22.00<br>18.50<br>18.50<br>28.00<br>39.00<br>8.12<br>8.12<br>22.00<br>0.00<br>3.00<br>3.00<br>36.00<br>8.00<br>5.00<br>5.00<br>28.00<br>12.00<br>12.00<br>1.50<br>1.50<br>39.00<br>2.00<br>2.00<br>5.00<br>5.00<br>0.75<br>0.75<br>15.50<br>15.50<br>0.00<br>-12.09<br>0.00<br>0.00<br>0.00<br>0.00<br>1214.42 1214.42<br>15.50<br>15.50<br>10980.34<br>46.00<br>18.50<br>18.50||||||0.00<br>17060.42<br>0.00<br>17078.92<br>0.00<br>17106.92<br>0.00<br>17145.92<br>0.00<br>17154.04<br>0.00<br>17176.04<br>8.71<br>8.71<br>17167.33<br>0.00<br>17170.33<br>0.00<br>17206.33<br>0.00<br>17214.33<br>0.00<br>17219.33<br>0.00<br>17247.33<br>0.00<br>17259.33<br>0.00<br>17260.83<br>0.00<br>17299.83<br>0.00<br>17301.83<br>0.00<br>17306.83<br>0.00<br>17307.58<br>0.00<br>17323.08<br>-12.09<br>17335.17<br>243.85<br>243.85<br>17091.32<br>11.93<br>11.93<br>17079.39<br>221.64<br>221.64<br>16857.75<br>59.20<br>59.20<br>16798.55<br>0.00<br>18012.97<br>0.00<br>18028.47<br>0.00<br>29008.81<br>0.00<br>29054.81<br>0.00<br>29073.31||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|0.00<br>35.00<br>35.00<br>29038.31<br>0.00<br>5896.00<br>5896.00<br>23142.31<br>4.00<br>4.00<br>80.00<br>80.00<br>23066.31<br>0.00<br>600.00<br>600.00<br>22466.31<br>15.50<br>15.50<br>0.00<br>22481.81<br>6000.00<br>0.00<br>28481.81<br>15.50<br>15.50<br>0.00<br>28497.31<br>0.00<br>25000.00<br>25000.00<br>3497.31<br>15.50<br>15.50<br>0.00<br>3512.81<br>15.50<br>15.50<br>0.00<br>3528.31<br>3410.00 3410.00<br>0.00<br>6938.31<br>0.00<br>600.92<br>600.92<br>6337.39<br>0.00<br>396.00<br>396.00<br>5941.39<br>66.60<br>66.60<br>0.00<br>6007.99<br>0.00<br>16.58<br>16.58<br>5991.41<br>142.50<br>142.50<br>0.00<br>6133.91<br>0.00<br>10.00<br>10.00<br>6123.91<br>0.00<br>66.60<br>66.60<br>6057.31<br>0.00<br>9.00<br>9.00<br>6048.31<br>0.00<br>144.00<br>144.00<br>5904.31<br>0.00<br>35.00<br>35.00<br>5869.31<br>0.00<br>12.46<br>12.46<br>5856.85<br>0.00<br>-200.00<br>-200.00<br>6056.85<br>58.00<br>0.00<br>6114.85<br>250.00<br>0.00<br>6364.85<br>0.00<br>19.04<br>19.04<br>6345.81<br>0.00<br>10.00<br>10.00<br>6335.81<br>0.00<br>9.00<br>9.00<br>6326.81<br>100.00<br>0.00<br>6426.81||||||||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|0.00<br>100.00<br>100.00<br>6326.81<br>144.08<br>0.00<br>6470.89<br>0.00<br>144.00<br>144.00<br>6326.89<br>50.00<br>0.00<br>6376.89<br>100.00<br>0.00<br>6476.89<br>40.00<br>0.00<br>6516.89<br>10.00<br>10.00<br>0.00<br>6526.89<br>141.86<br>0.00<br>6668.75<br>45.00<br>0.00<br>6713.75<br>0.50<br>0.50<br>0.00<br>6714.25<br>1.60<br>1.60<br>0.00<br>6715.85<br>3.00<br>3.00<br>0.00<br>6718.85<br>3.00<br>3.00<br>0.00<br>6721.85<br>0.00<br>5.00<br>5.00<br>6716.85<br>0.00<br>47.99<br>47.99<br>6668.86<br>0.00<br>10.00<br>10.00<br>6658.86<br>3.00<br>3.00<br>0.00<br>6661.86<br>100.00<br>0.00<br>6761.86<br>50.00<br>0.00<br>6811.86<br>100.00<br>0.00<br>6911.86<br>100.00<br>0.00<br>7011.86<br>0.80<br>0.80<br>0.00<br>7012.66<br>0.00<br>240.00<br>240.00<br>6772.66<br>0.00<br>440.00<br>440.00<br>6332.66<br>0.00<br>70.00<br>70.00<br>6262.66<br>0.00<br>9.00<br>9.00<br>6253.66<br>0.30<br>0.30<br>0.00<br>6253.96<br>50.00<br>0.00<br>6303.96<br>10.00<br>0.00<br>6313.96||||||||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|10.00<br>50.00<br>50.00<br>0.00<br>26.00<br>26.00<br>13.00<br>13.00<br>650.00<br>50.00<br>25.00<br>50.00<br>121.00<br>100.00<br>13.00<br>63.00<br>100.00<br>13.00<br>13.00<br>30.00<br>30.00<br>26.00<br>26.00<br>1.00<br>1.00<br>1.00<br>1.00<br>44.00<br>100.00<br>10.00<br>26.00<br>26.00<br>13.00<br>13.00<br>26.00<br>26.00<br>100.00<br>26.00<br>26.00<br>46.00<br>50.00||||||0.00<br>6323.96<br>0.00<br>6373.96<br>0.00<br>6423.96<br>144.00<br>144.00<br>6279.96<br>0.00<br>6305.96<br>0.00<br>6318.96<br>0.00<br>6968.96<br>0.00<br>7018.96<br>0.00<br>7043.96<br>0.00<br>7093.96<br>0.00<br>7214.96<br>0.00<br>7314.96<br>0.00<br>7377.96<br>0.00<br>7477.96<br>0.00<br>7490.96<br>0.00<br>7520.96<br>0.00<br>7546.96<br>0.00<br>7547.96<br>0.00<br>7548.96<br>0.00<br>7592.96<br>0.00<br>7692.96<br>0.00<br>7702.96<br>0.00<br>7728.96<br>0.00<br>7741.96<br>0.00<br>7767.96<br>0.00<br>7867.96<br>0.00<br>7893.96<br>0.00<br>7939.96<br>0.00<br>7989.96||||





||**Out**|**Out**|**Out**|**Out**|**Out**|**goings**|**goings**|**goings**|**goings**|
|---|---|---|---|---|---|---|---|---|---|
|Other|**Theatre**|**insurance **|**Costumes **|**Props **|**Set**|**Production**<br>**Team Expenses**|**Bank Charges **|**Other**|**Total**<br>**outgoings**<br>Running Total|
|13.00<br>13.00<br>0.80<br>0.80<br>100.00<br>26.00<br>26.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.60<br>0.60<br>50.00<br>0.00<br>100.00<br>0.00<br>13.00<br>13.00<br>26.00<br>26.00<br>100.00<br>13.00<br>13.00<br>15.50<br>15.50<br>0.00<br>100.00<br>50.00<br>50.00<br>46.00<br>100.00<br>25.00<br>0.70<br>0.70||||||0.00<br>8002.96<br>0.00<br>8003.76<br>0.00<br>8103.76<br>0.00<br>8129.76<br>215.84<br>215.84<br>7913.92<br>119.99<br>119.99<br>7793.93<br>12.28<br>12.28<br>7781.65<br>34.95<br>34.95<br>7746.70<br>0.00<br>7747.30<br>0.00<br>7797.30<br>5.00<br>5.00<br>7792.30<br>0.00<br>7892.30<br>10.00<br>10.00<br>7882.30<br>0.00<br>7895.30<br>0.00<br>7921.30<br>0.00<br>8021.30<br>0.00<br>8034.30<br>0.00<br>8049.80<br>9.00<br>9.00<br>8040.80<br>0.00<br>8140.80<br>0.00<br>8190.80<br>0.00<br>8240.80<br>0.00<br>8286.80<br>0.00<br>8386.80<br>0.00<br>8411.80<br>0.00<br>8412.50||||





## **SATS Finance review and update meeting 2024/2025** 

Date: 23/04/25 Time: 6.30pm 

Location: Right Step Nursery & Kids Club, Norton Lane 

## **Attendees:** 

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

## **- Overview of Accounts 01/04/24 31/03/25** 

Chair and Vice-chair reviewed the status of accounts which will be submitted by the end of January 2026. A copy of the accounts were available to view. Break down of incoming and outgoings discussed 

Incomings £70137.56 Outgoings £64906.70 **Income fro m shows 2024** 

SATS completed 2 main shows in 2024 alongside other smaller fundraising events. 

Dying To Entertain You was the May show which was a great success and was profitable by £1404.00. Discussed how PVFC was a great venue and has lots of pot ential for future shows. Beauty & The Beast Panto 2024 was successful and on the whole even though we made a slight loss of £1360.00 this was an improvement on Panto 2023. Ticket sales increased. Forecasting was much more accurate and profit from the confectionery stand increased. 

## **Current Financial Position** 

Currently SATS have no monthly commitment of bills. There are no concerns relating to finances for 2025 - 2026 

## **2025 Shows** 

May Show planning - further discussions around plans for get in and running of the show Panto 2025 auditions to be advertised and arranged 

AGM to be held in January 2026