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