OpenCharities

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2025-01-31-accounts

Eden Valley Players Accounts

1ST FEBRUARY 2024 – 31ST JANUARY 2025

Treasurers Report

Total Revenue was £8,440, which is down significantly on the previous year, but we are all aware of the challenges that have occurred over the past year with ticket sales etc.

Profit was £1,260, but a significant amount has been spent as capital investment in sound & lighting equipment bought by EVP, so these are now assets of the charity.

The bank balance at the start of the year was £9260 and the closing bank balance was £7435, so the bank is still healthy.

Total Revenue £8,440
Costs
Stationary/Printing £759 9%
Rent £1,722 20%
Ice Cream £315 4%
Costumes/props/set £2,602 31%
Legal/Professional £1,783 21%
Total Costs £7,181 85%
Profit £1,260
15%
Non-Current -Assets
Equipment £2,021
Set £600
Current Assets
Bank Account £7,435
Total Assets £10,057

Payments and Receipts

Transactio
n Date
Transaction Description Debit
Amount
Credit
Amount
Balan
ce
£45,685.00 eBay O*25-12615-41 CD 3811 £18.95 £7,435
.45
£45,684.00 AMZNMktplace*3W1V6 CD 3811 £51.97 £7,454
.40
£45,679.00 SQ *PENRITH POSTER CD 3811 £33.00 £7,506
.37
£45,677.00 eBay O*25-12543-43 CD 3811 £6.00 £7,539
.37
£45,670.00 ADOBE *ADOBE CD 3811 £35.99 £7,533
.37
£45,670.00 AMZNMktplace*0K4NB CD 3811 11JAN25 £39.99 £7,569
.36
£45,667.00 RICHARD OBRIEN OBRIEN 00153425632HKZRPZF 090128 10 10JAN25
21:54
£5.00 £7,609
.35
£45,667.00 eBay O*25-12543-43 CD 3811 £12.99 £7,604
.35
£45,666.00 LAZONBY VILLAGE HA 300000001492373745 INV07/01/25 090156 10
09JAN25 22:54
£982.00 £7,617
.34
£45,666.00 eBay O*07-12558-79 CD 3811 £18.35 £8,599
.34
£45,665.00 WRIGHT M+TJ ICREAM RAFFLE GING RP4659981060280900 207692
10 08JAN25 15:22
£1,100.0
0
£8,617
.69
£45,664.00 eBay O*02-12556-11 CD 3811 £3.90 £7,517
.69
£45,663.00 CIVILS STORE CUMBR CD 3811 04JAN25 £50.00 £7,521
.59
£45,660.00 S & D C BLAND 600000001485755360 241284 601621 10 03JAN25
22:54
£314.57 £7,571
.59
£45,656.00 THE RAVEN 200000001478775540 0601047025 601621 10 28DEC24
22:46
£15.00 £7,886
.16
£45,656.00 PHILL WHITEHEAD 600000001482512649 SNOW 206697 10 28DEC24
22:45
£17.97 £7,901
.16
£45,656.00 MICHAEL HOLLIDAY 400000001487634598 TECH EQUIPMENT MG
403610 10 28DEC24 22:45
£536.71 £7,919
.13
£45,650.00 TICKETSOURCE LTD TICKETSOURCE101868 MF06124C81BC213100
201815 40 24DEC24 03:20
£4,847.7
8
£8,455
.84
£45,649.00 LAKES & DALES COOP CD 3811 22DEC24 £12.60 £3,608
.06
£45,646.00 HOME BARGAINS CD 3811 £29.84 £3,620
.66
£45,646.00 B&M 393 - BRIDGE L CD 3811 £23.15 £3,650
.50
£45,646.00 SAINSBURYS S/MKTS CD 3811 £16.00 £3,673
.65
£45,646.00 AMZNMktplace*J95K0 CD 3811 £7.99 £3,689
.65
£45,644.00 WHITEHEAD P D PROG AD AND DVD RP4659988484949700 206697
10 18DEC24 16:44
£41.00 £3,697
.64
£45,643.00 HOME BARGAINS CD 3811 £2.58 £3,656
.64
£45,639.00 PHILL WHITEHEAD 400000001479400423 TELESCOPE 206697 10
13DEC24 22:17
£36.60 £3,659
.22
£45,639.00 ADOBE *ADOBE CD 3811 £35.99 £3,695
.82
£45,639.00 ICELAND CD 3811 £10.00 £3,731
.81
£45,638.00 eBay O*07-12448-47 CD 3811 £11.03 £3,741
.81
£45,637.00 LAKES & DALES COOP CD 3811 £10.85 £3,752
.84
£45,636.00 eBay O*06-12440-94 CD 3811 £16.98 £3,763
.69
£45,636.00 eBay O*23-12421-55 CD 3811 £4.99 £3,780
.67
£45,636.00 eBay O*06-12441-09 CD 3811 £4.49 £3,785
.66
£45,632.00 GREAT SALKELD READ 400000001475130309 INV 087/24 206697 10
06DEC24 13:26
£30.00 £3,790
.15
£45,631.00 HOLLIDAY M D MG TICKETS 3CJQ6P 906198649191502101 403610 10
05DEC24 19:19
£24.00 £3,820
.15
£45,630.00 S4L LIMITED CD 3811 £3.99 £3,796
.15
£45,630.00 LAKES & DALES COOP CD 3811 £0.90 £3,800
.14
£45,629.00 CARTRIDGEPEOPLE.CO CD 3811 £102.90 £3,801
.04
£45,629.00 LAKES & DALES COOP CD 3811 £10.00 £3,903
.94
£45,624.00 eBay O*21-12365-51 CD 3811 £30.43 £3,913
.94
£45,622.00 DAWN SMART 600000001463563805 WORKSHOP 778512 10
26NOV24 20:27
£49.05 £3,944
.37
£45,622.00 YTC PENRITH CD 3811 £16.14 £3,993
.42
£45,622.00 WRIGHT M+TJ REPAY MIDLAND RP4659985359490200 207692 10
26NOV24 11:37
£58.50 £4,009
.56
£45,621.00 WESTMORLAND FURNES 600000001463044427 L309 010466 10
25NOV24 22:51
£20.00 £3,951
.06
£45,621.00 MIDLAND HOTEL CD 3811 £58.50 £3,971
.06
£45,621.00 MIDLAND HOTEL CD 3811 24NOV24 £33.00 £4,029
.56
£45,621.00 MIDLAND HOTEL CD 3811 24NOV24 £5.00 £4,062
.56
£45,618.00 B & Q 1316 CD 3811 £9.67 £4,067
.56
£45,618.00 WRIGHT M+TJ FRI PANTO TICKETS RP4659984901637500 207692 10
22NOV24 17:19
£24.00 £4,077
.23
£45,617.00 AMZNMktplace*TE3AV CD 3811 £6.99 £4,053
.23
£45,617.00 eBay O*16-12339-86 CD 3811 £2.45 £4,060
.22
£45,616.00 SQ *PENRITH POSTER CD 3811 £15.00 £4,062
.67
£45,615.00 SQ *PENRITH POSTER CD 3811 £80.00 £4,077
.67
£45,614.00 WRIGHT M+TJ S.CODRINGTON RP4659984232258700 207692 10
17NOV24 15:09
£24.00 £4,157
.67
£45,611.00 eBay O*23-12306-17 CD 3811 £13.99 £4,133
.67
£45,611.00 AMAZON* T97E46FP4 CD 3811 £6.29 £4,147
.66
£45,611.00 eBay O*18-12311-84 CD 3811 £3.99 £4,153
.95
£45,610.00 LAKES & DALES COOP CD 3811 £3.24 £4,157
.94
£45,610.00 AMAZON* T144432M4 CD 3811 £11.99 £4,161
.18
£45,609.00 ADOBE *ADOBE CD 3811 £35.99 £4,173
.17
£45,609.00 eBay O*02-12321-90 CD 3811 £5.99 £4,209
.16
£45,609.00 LAKES & DALES COOP CD 3811 £4.90 £4,215
.15
£45,608.00 B&M 393 - BRIDGE L CD 3811 £72.01 £4,220
.05
£45,608.00 eBay O*26-12290-73 CD 3811 £4.99 £4,292
.06
£45,607.00 THE GOOD SHEPHERD 600000001454897810 LAZONBY LINES SPON
405240 10 10NOV24 21:40
£25.00 £4,297
.05
£45,607.00 GREAT SALKELD READ 500000001455222177 INV 078/24 206697 10
10NOV24 21:39
£40.00 £4,322
.05
£45,607.00 eBay O*18-12285-91 CD 3811 09NOV24 £4.99 £4,362
.05
£45,607.00 HOLLIDAY M D DVD-RCVY9Z DAWNDVD 768799840431901101 403610
10 09NOV24 13:40
£16.00 £4,367
.04
£45,604.00 eBay O*08-12293-73 CD 3811 £8.13 £4,351
.04
£45,602.00 YTC PENRITH CD 3811 £31.38 £4,359
.17
£45,602.00 eBay O*22-12269-58 CD 3811 £31.34 £4,390
.55
£45,602.00 TICKETSOURCE LTD TICKETSOURCE100134 MF088646416FE80D00
201815 40 06NOV24 03:07
£415.31 £4,421
.89
£45,601.00 eBay O*02-12289-24 CD 3811 £21.50 £4,006
.58
£45,601.00 eBay O*10-12277-81 CD 3811 £6.20 £4,028
.08
£45,601.00 eBay O*21-12265-67 CD 3811 £4.74 £4,034
.28
£45,601.00 eBay O*26-12260-28 CD 3811 £4.43 £4,039
.02
£45,600.00 SQ *PENRITH POSTER CD 3811 02NOV24 £124.00 £4,043
.45
£45,600.00 YTC PENRITH CD 3811 02NOV24 £13.97 £4,167
.45
£45,600.00 AMAZON* TR5OW5S04 CD 3811 02NOV24 £21.96 £4,181
.42
£45,594.00 AMZNMktplace*TR3ET CD 3811 £139.90 £4,203
.38
£45,593.00 eBay O*22-12229-09 CD 3811 27OCT24 £7.99 £4,343
.28
£45,593.00 YTC PENRITH CD 3811 26OCT24 £22.20 £4,351
.27
£45,593.00 CARD FACTORY CD 3811 26OCT24 £20.09 £4,373
.47
£45,590.00 UNITED AGENTS LTD 500000001445931022 503190 180002 10
25OCT24 19:36
£225.00 £4,393
.56
£45,590.00 eBay O*09-12234-78 CD 3811 £12.50 £4,618
.56
£45,590.00 A CLARK DVD-HGAL04 100000001436172725 110149 10 25OCT24
09:13
£5.00 £4,631
.06
£45,589.00 eBay O*10-12228-95 CD 3811 £13.98 £4,626
.06
£45,587.00 0356 LAZONBY CD 3811 £5.00 £4,640
.04
£45,586.00 eBay O*15-12207-11 CD 3811 20OCT24 £34.94 £4,645
.04
£45,586.00 YTC PENRITH CD 3811 19OCT24 £22.67 £4,679
.98
£45,586.00 eBay O*04-12216-21 CD 3811 19OCT24 £12.98 £4,702
.65
£45,583.00 AMZNMktplace*T33S1 CD 3811 £13.97 £4,715
.63
£45,583.00 BEN GIBSON BEN GIBSON 00153425632HDRWZBW 090129 10
18OCT24 14:53
£6.00 £4,729
.60
£45,582.00 STRUTS PARTY SUPER CD 3811 £139.99 £4,723
.60
£45,582.00 AMZNMktplace*T37D6 CD 3811 £35.85 £4,863
.59
£45,582.00 AMZNMktplace*T382B CD 3811 £6.49 £4,899
.44
£45,581.00 MRS A K HODGSON DVD-YQ53LC DF2429006552841400 205534 10
16OCT24 08:52
£6.00 £4,905
.93
£45,579.00 BATES A R ANDY BATES DVD 810893328390410101 401622 10
14OCT24 09:38
£11.00 £4,899
.93
£45,579.00 ANDERSONS WHOLESAL CD 3811 12OCT24 £244.80 £4,888
.93
£45,576.00 GREAT SALKELD READ 100000001429261796 INV 067/24 206697 10
11OCT24 23:19
£30.00 £5,133
.73
£45,576.00 THE GOOD SHEPHERD 300000001441900924 SCHOOL INV 230 405240
10 11OCT24 23:18

£510.00
£5,163
.73
£45,576.00 MIDLAND HOTEL DISCO 100000001429027785 309950 10 11OCT24
16:15
£150.00 £5,673
.73
£45,576.00 ANTHONY MC DVDS 44125145332985000N 010194 10 11OCT24
12:51
£11.00 £5,523
.73
£45,576.00 DOUGLAS J DVDS RP4679960775010600 202037 10 11OCT24 12:20 £11.00 £5,512
.73
£45,558.00 Fruugo.com CD 3811 22SEP24 £55.87 £5,501
.73
£45,553.00 NON-GBP TRANS FEE 2.75% CD 3811 £0.10 £5,557
.60
£45,553.00 CLOUDFLARE US 04.94 VISAXR 1.31383 CD 3811 £3.76 £5,557
.70
£45,553.00 eBay O*08-12083-08 CD 3811 £4.42 £5,561
.46
£45,553.00 SCOTMID COOP LAZON CD 3811 £2.85 £5,565
.88
£45,551.00 Amazon.co.uk*3273H CD 3811 £12.83 £5,568
.73
£45,551.00 eBay O*07-12067-91 CD 3811 14SEP24 £21.00 £5,581
.56
£45,547.00 MAD HATTERS CD 3811 £97.00 £5,602
.56
£45,545.00 MAGICBOXFACEPAINT CD 3811 £23.52 £5,699
.56
£45,545.00 MAGICBOXFACEPAINT CD 3811 £11.14 £5,723
.08
£45,541.00 SQ *PENRITH POSTER CD 3811 £37.55 £5,734
.22
£45,541.00 SCOTMID COOP LAZON CD 3811 £7.99 £5,771
.77
£45,540.00 W M MORRISON STORE CD 3811 £20.30 £5,779
.76
£45,539.00 AMZNMktplace*OT725 CD 3811 £12.98 £5,800
.06
£45,537.00 AMZNMktplace*KT6ZS CD 3811 £16.99 £5,813
.04
£45,531.00 AMZNMktplace*SU6Y6 CD 3811 25AUG24 £26.98 £5,830
.03
£45,531.00 eBay O*06-11986-13 CD 3811 25AUG24 £13.83 £5,857
.01
£45,531.00 eBay O*01-11983-53 CD 3811 25AUG24 £15.99 £5,870
.84
£45,527.00 eBay O*01-11983-53 CD 3811 £15.99 £5,854
.85
£45,524.00 eBay O*23-11949-49 CD 3811 £49.98 £5,870
.84
£45,524.00 eBay O*21-11951-25 CD 3811 £12.94 £5,920
.82
£45,518.00 AMZNMktplace*OR6AS CD 3811 £13.55 £5,933
.76
£45,505.00 AMAZON* 204-809386 CD 3811 £63.59 £5,947
.31
£45,504.00 AMAZON* 204-828583 CD 3811 £24.57 £6,010
.90
£45,503.00 AMAZON* 204-604630 CD 3811 £13.28 £6,035
.47
£45,502.00 eBay O*25-11857-77 CD 3811 £9.44 £6,048
.75
£45,490.00 LAZONBY VILLAGE HA 300000001390993769 INV09/07/24 090156 10
17JUL24 01:18
£482.00 £6,058
.19
£45,490.00 BEN CROCKER PANTOM 500000001387634394 MOTHERGOOSE EVP 24
089250 10 17JUL24 01:17
£250.00 £6,540
.19
£45,485.00 eBay O*26-11790-29 CD 3811 £119.98 £6,790
.19
£45,485.00 eBay O*09-11806-30 CD 3811 £20.44 £6,910
.17
£45,485.00 eBay O*27-11789-02 CD 3811 £15.94 £6,930
.61
£45,485.00 eBay O*13-11802-74 CD 3811 £10.88 £6,946
.55
£45,477.00 SCOTMID COOP LAZON CD 3811 £5.00 £6,957
.43
£45,476.00 SQ *PENRITH POSTER CD 3811 £27.60 £6,962
.43
£45,475.00 WWW.LLOYDWHYTE.COM CD 3811 £259.81 £6,990
.03
£45,441.00 MICHAEL HOLLIDAY 100000001353058218 TECH EQUIPMENT 403610
10 29MAY24 00:20
£192.92 £7,249
.84
£45,441.00 GREAT SALKELD READ 200000001352320942 INV 024/24 206697 10
29MAY24 00:19
£63.00 £7,442
.76
£45,441.00 FEARGUS WOOD DUNLO 600000001356080125 CRIMES
CENTRECOURT 110036 10 29MAY24 00:18
£250.00 £7,505
.76
£45,440.00 WRIGHT M+TJ TICKETMONEY CRIMES RP4659981342402900 207692
10 26MAY24 15:52
£220.00 £7,755
.76
£45,434.00 TICKETSOURCE LTD TICKETSOURCE887765 £730.84 £7,535
.76
£45,433.00 PENRITH LIONS CLUB PENRITH LIONS CLUB 21094230107444000N
010217 10 21MAY24 09:42
£150.00 £6,804
.92
£45,432.00 BEN GIBSON BEN GIBSON 00153425632GSLKXMY 090129 10
20MAY24 20:09
£20.00 £6,654
.92
£45,432.00 SUMUP PAYMENTS ACC MGX PID533064 5JM4VJ3L0PX1W23K9D 041401
10 20MAY24 19:19
£39.32 £6,634
.92
£45,429.00 SCOTTISH MIDLAND C HEX BACS £500.00 £6,595
.60
£45,428.00 Epson Store UK CD 3811 £158.49 £6,095
.60
£45,427.00 YTC PENRITH CD 3811 £1.99 £6,254
.09
£45,425.00 W M MORRISON STORE CD 3811 £36.50 £6,256
.08
£45,425.00 WWW.AMAZON* 204-92 CD 3811 £12.99 £6,292
.58
£45,422.00 SQ *PENRITH POSTER CD 3811 £10.00 £6,305
.57
£45,422.00 YTC PENRITH CD 3811 £8.84 £6,315
.57
£45,419.00 THE RANGE CD 3811 05MAY24 £109.96 £6,324
.41
£45,412.00 eBay O*11-11503-10 CD 3811 £51.09 £6,434
.37
£45,411.00 SQ *PENRITH POSTER CD 3811 28APR24 £49.00 £6,485
.46
£45,411.00 B&M 179 - PENRITH CD 3811 28APR24 £11.49 £6,534
.46
£45,411.00 S4L LIMITED CD 3811 28APR24 £5.47 £6,545
.95
£45,411.00 CURRYS ONLINE CD 3811 27APR24 £59.99 £6,551
.42
£45,404.00 LAZONBY VILLAGE HA 200000001329370984 INV17/04/24 090156 10
20APR24 22:42
£14.00 £6,611
.41
£45,404.00 GREAT SALKELD READ 600000001333117856 INV 008/24 206697 10
20APR24 22:41
£45.00 £6,625
.41
£45,404.00 SQ *PENRITH POSTER CD 3811 20APR24 £40.50 £6,670
.41
£45,404.00 YTC PENRITH CD 3811 20APR24 £31.66 £6,710
.91
£45,404.00 S4L LIMITED CD 3811 20APR24 £3.99 £6,742
.57
£45,404.00 SQ *PENRITH POSTER CD 3811 20APR24 £2.50 £6,746
.56
£45,393.00 CURRYS ONLINE CD 3811 £119.00 £6,744
.06
£45,393.00 eBay O*17-11420-33 CD 3811 £33.49 £6,863
.06
£45,393.00 eBay O*20-11417-89 CD 3811 £18.48 £6,896
.55
£45,393.00 eBay O*23-11415-19 CD 3811 £9.29 £6,915
.03
£45,393.00 AMPULLA LTD CD 3811 £8.33 £6,924
.32
£45,387.00 SPORTSDIRECT.COM CD 3811 £50.97 £6,932
.65
£45,386.00 S4L LIMITED CD 3811 £4.99 £6,983
.62
£45,379.00 JT ATKINSON PENRIT CD 3811 £7.08 £6,988
.61
£45,378.00 NATIONAL OPERATIC 600000001318150671 51906 608301 10
27MAR24 16:01
£145.00 £6,995
.69
£45,376.00 LNK CARLISLE 2 CD 3811 23MAR24 £30.00 £7,140
.69
£45,373.00 SQ *PENRITH POSTER CD 3811 £61.00 £7,170
.69
£45,373.00 AMAZON* 204-679122 CD 3811 £5.74 £7,231
.69
£45,371.00 SAINSBURYS S/MKTS CD 3811 £9.50 £7,237
.43
£45,370.00 MICHAEL HOLLIDAY 500000001313998287 TECH EQUIPMENT 403610
10 19MAR24 21:38
£1,291.
78
£7,246
.93
£45,370.00 B & Q 1182 CD 3811 £106.38 £8,538
.71
£45,370.00 ETSY CD 3811 £21.00 £8,645
.09
£45,369.00 eBay O*25-11311-19 CD 3811 £34.19 £8,666
.09
£45,369.00 eBay O*09-11324-02 CD 3811 £7.91 £8,700
.28
£45,366.00 S4L LIMITED CD 3811 £29.99 £8,708
.19
£45,365.00 AMAZON* 204-117275 CD 3811 £24.77 £8,738
.18
£45,364.00 HEDGELEY ANTIQUE C CD 3811 £20.00 £8,762
.95
£45,362.00 GREAT SALKELD READ 100000001305721015 INV 121/23 206697 10
11MAR24 01:03
£50.00 £8,782
.95
£45,362.00 eBay O*25-11276-57 CD 3811 10MAR24 £98.85 £8,832
.95
£45,362.00 eBay O*16-11283-62 CD 3811 10MAR24 £79.98 £8,931
.80
£45,362.00 eBay O*18-11282-02 CD 3811 10MAR24 £17.98 £9,011
.78
£45,362.00 eBay O*14-11285-11 CD 3811 10MAR24 £15.95 £9,029
.76
£45,358.00 WH Smith Carlisle CD 3811 £4.99 £9,045
.71
£45,348.00 LAZONBY VILLAGE HA 300000001302937702 INV16/02/24R31770
090156 10 25FEB24 19:32
£201.50 £9,050
.70
£45,345.00 SAVE THE CHILDREN CD 3811 £6.00 £9,252
.20
£45,345.00 CARLISLE EDEN MIND CD 3811 £3.60 £9,258
.20