|06.02.2023 N Westerman donation<br>34.00<br>10.02.2023 Spotlight invoice 1<br>717.00<br>28.02.2023<br>Showcase ticketspurchase<br>40<br>08.03.2023<br>Showcase ticketspurchase<br>53<br>09.03.2023 Showcase tickets purchase<br>17.00<br>10.03.2023<br>Showcase ticketspurchase<br>17<br>13.03.2023<br>Chesterfield Studios ticket bulkpurcha<br>510<br>15.03.2023<br>Sum upcredit<br>332.78<br>15.03.2023<br>Sheffield CityHall ticket sales<br>3666<br>28.03.2024 Evoke programme sales<br>476.49<br>07.07.2023 Derbyshire Voluntary expert by exp<br>15.04<br>5878.31<br>0.00<br>MISC<br>**DEPOSIT**<br>**Triple A Performer**<br>DATE<br>DESCRIPTION<br>TOTAL<br>**TOTAL**|06.02.2023 N Westerman donation<br>34.00<br>10.02.2023 Spotlight invoice 1<br>717.00<br>28.02.2023<br>Showcase ticketspurchase<br>40<br>08.03.2023<br>Showcase ticketspurchase<br>53<br>09.03.2023 Showcase tickets purchase<br>17.00<br>10.03.2023<br>Showcase ticketspurchase<br>17<br>13.03.2023<br>Chesterfield Studios ticket bulkpurcha<br>510<br>15.03.2023<br>Sum upcredit<br>332.78<br>15.03.2023<br>Sheffield CityHall ticket sales<br>3666<br>28.03.2024 Evoke programme sales<br>476.49<br>07.07.2023 Derbyshire Voluntary expert by exp<br>15.04<br>5878.31<br>0.00<br>MISC<br>**DEPOSIT**<br>**Triple A Performer**<br>DATE<br>DESCRIPTION<br>TOTAL<br>**TOTAL**|06.02.2023 N Westerman donation<br>34.00<br>10.02.2023 Spotlight invoice 1<br>717.00<br>28.02.2023<br>Showcase ticketspurchase<br>40<br>08.03.2023<br>Showcase ticketspurchase<br>53<br>09.03.2023 Showcase tickets purchase<br>17.00<br>10.03.2023<br>Showcase ticketspurchase<br>17<br>13.03.2023<br>Chesterfield Studios ticket bulkpurcha<br>510<br>15.03.2023<br>Sum upcredit<br>332.78<br>15.03.2023<br>Sheffield CityHall ticket sales<br>3666<br>28.03.2024 Evoke programme sales<br>476.49<br>07.07.2023 Derbyshire Voluntary expert by exp<br>15.04<br>5878.31<br>0.00<br>MISC<br>**DEPOSIT**<br>**Triple A Performer**<br>DATE<br>DESCRIPTION<br>TOTAL<br>**TOTAL**|06.02.2023 N Westerman donation<br>34.00<br>10.02.2023 Spotlight invoice 1<br>717.00<br>28.02.2023<br>Showcase ticketspurchase<br>40<br>08.03.2023<br>Showcase ticketspurchase<br>53<br>09.03.2023 Showcase tickets purchase<br>17.00<br>10.03.2023<br>Showcase ticketspurchase<br>17<br>13.03.2023<br>Chesterfield Studios ticket bulkpurcha<br>510<br>15.03.2023<br>Sum upcredit<br>332.78<br>15.03.2023<br>Sheffield CityHall ticket sales<br>3666<br>28.03.2024 Evoke programme sales<br>476.49<br>07.07.2023 Derbyshire Voluntary expert by exp<br>15.04<br>5878.31<br>0.00<br>MISC<br>**DEPOSIT**<br>**Triple A Performer**<br>DATE<br>DESCRIPTION<br>TOTAL<br>**TOTAL**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|**ACCOUNTS 01 December 2021 to 30th November 2022**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**DEPOSIT**||||**PAYMENTS**|||||||||
|DATE|DESCRIPTION|TOTAL|MISC|DATE|DESCRIPTION|TOTAL|POST,<br>STATIONARY|MISC.|REPAIRS<br>RENEWALS|Accountant|Bank|SERVER<br>WEBSITE|
|06.02.2023|N Westerman donation|34.00||07.03.2023|Costco Wholesale|23.78||23.78|||||
|10.02.2023|Spotlight invoice 1|717.00||15.03.2023|Madeleine Machanon artist|800.00|||||||
|28.02.2023|Showcase ticketspurchase|40||15.03.2023|Luke Harriott artist|105.00|||||||
|08.03.2023|Showcase ticketspurchase|53||15.03.2023|Henry Bradshaw Artist|140.00|||||||
|09.03.2023|Showcase tickets purchase|17.00||15.03.2024|Rachel Bradley Artist|250.00|||||||
|10.03.2023|Showcase ticketspurchase|17||15.03.2023|M&M Partnership|600.00|||||||
|13.03.2023|Chesterfield Studios ticket bulkpurch|a<br>510||15.03.2023|Richard Bucknall artist|281.92|||||||
|15.03.2023|Sum upcredit|332.78||15.03.2023|Zak Meyer artist|120.00|||||||
|15.03.2023|Sheffield CityHall ticket sales|3666||15.03.2023|Sheffield Citty hall hire|3500.00|||||||
|28.03.2024|Evoke programme sales|476.49|||||||||||
|07.07.2023|Derbyshire Voluntary expert by exp|15.04|||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|**TOTAL**||5878.31|0.00|**TOTAL**||5820.70|0.00|0.00|0.00|0.00|0.00|0.00|



## **SUMMARY** 

|**SUMMARY**|**SUMMARY**|
|---|---|
|**DATE**|**31.10.2023**|
|BALANCE|1000.00|
|DEPOSIT|5878.31|
|PAYMENT|5820.70|
|**FINAL BALANCE**|1057.61|