## 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
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|£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
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|£45,362.00|GREAT SALKELD READ 100000001305721015 INV 121/23 206697 10
11MAR24 01:03|£50.00||£8,782
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|£45,362.00|eBay O*25-11276-57 CD 3811 10MAR24|£98.85||£8,832
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|£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
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|£45,358.00|WH Smith Carlisle CD 3811|£4.99||£9,045
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|£45,348.00|LAZONBY VILLAGE HA 300000001302937702 INV16/02/24R31770
090156 10 25FEB24 19:32|£201.50||£9,050
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|£45,345.00|SAVE THE CHILDREN CD 3811|£6.00||£9,252
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|£45,345.00|CARLISLE EDEN MIND CD 3811|£3.60||£9,258
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