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2024-10-31-accounts

POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
POST,
REPAIRS
Accountant
SERVER
STATIONARY
RENEWALS
WEBSITE
08/02/2024 Amadeus Lodge donation
500.00
22/11/2023 Sarh Waldron bid writer
350.00
12/02/2024 SJ Williams donation
500.00
07/02/2024 Zurich insurance
96.00
03/05/2024 Spotlightpartnershipdonation
500.00
16/08/2024 Evoke in 430 Fliers/ banner
140.00
27/08/2024 Just Givingdonation
490.2
29/08/2024 Eckington Inv no 1743
291.00
02/09/2024 S Wilson ticket
20.00
29/08/2024 Henry Vocalist inv
50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses
378.00
2560.20
0.00
1305.00
0.00
0.00
0.00
0.00
0.00
0.00
MISC.
Bank
MISC
DEPOSIT
PAYMENTS
Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024
DATE
DESCRIPTION
TOTAL
DATE
TOTAL
TOTAL
DESCRIPTION
TOTAL
DEPOSIT PAYMENTS
DATE DESCRIPTION TOTAL MISC DATE DESCRIPTION TOTAL POST,
STATIONARY
MISC. REPAIRS
RENEWALS
Accountant Bank SERVER
WEBSITE
08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00
12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00
03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00
27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00
02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00
09/09/2024 Eventbrite Ticket sales for ND Concer
550
29/09/2024 Concert expenses 378.00
TOTAL 2560.20 0.00 TOTAL 1305.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY

SUMMARY SUMMARY
DATE 31.10.2024
BALANCE 1057.61
DEPOSIT 2560.20
PAYMENT 1305.00
FINAL BALANCE 2312.81