|**Date**|||**Detail**|**Catagory**
**Expenditure**|
|---|---|---|---|---|
||||BALANCE BROUGHT FORWARD|£ -|
|05|Aug|24|SIMPLY BUSINESS IN|Running Costs £ 142.12|
|22|Aug|24|TOTAL CHARGES|Bank Payment £ 5.00|
|24|Aug|24|Stacey Hartness|Subs
£ -|
|02|Sep|24|RICKY BATLEY|Subs
£ -|
|02|Sep|24|THE RANGE|Production Co £ 4.00|
|04|Sep|24|Staincorss PCC|Space Hire
£ 22.00|
|06|Sep|24|Staincorss PCC|Space Hire
£ 44.00|
|07|Sep|24|CATHERINE TURFITT|Subs
£ -|
|12|Sep|24|TAYLOR L&C|Subs
£ -|
|15|Sep|24|N Kaye|Subs
£ -|
|15|Sep|24|PEARMAIN G&L|Subs
£ -|
|16|Sep|24|Staincorss PCC|Space Hire
£ 22.00|
|22|Sep|24|TOTAL CHARGES|Bank Payment £ 5.00|
|22|Sep|24|ANDREW SUTTON|Subs
£ -|
|29|Sep|24|Staincorss PCC|Printing and M £ 44.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 2.00|
|30|Sep|24|Facebook Adds|Printing and M £ 3.00|
|30|Sep|24|Facebook Adds|Printing and M £ 3.00|
|30|Oct|24|Facebook Adds|Printing and M £ 2.00|
|01|Oct|24|Facebook Adds|Printing and M £ 3.00|
|01|Oct|24|Facebook Adds|Printing and M £ 3.00|
|01|Oct|24|Facebook Adds|Printing and M £ 5.00|
|02|Oct|24|Ocent print LTD|Printing and M £ 30.00|
|02|Oct|24|Facebook Adds|Printing and M £ 5.00|
|02|Oct|24|Facebook Adds|Printing and M £ 7.00|
|03|Nov|24|Facebook Adds|Printing and M £ 7.00|
|04|Oct|24|Facebook Adds|Printing and M £ 8.00|
|06|Oct|24|Staincorss PCC|Space Hire
£ 22.00|
|07|Oct|24|Facebook Adds|Printing and M £ 9.00|
|10|Oct|24|DBS|Running Costs £ 18.00|
|11|Oct|24|Ocent print LTD|Printing and M £ 28.00|
|13|Oct|24|Staincorss PCC|Space Hire
£ 22.00|
|20|Oct|24|Staincorss PCC|Space Hire
£ 22.00|
|22|Oct|24|TOTAL CHARGES|Bank Payment £ 5.00|
|22|Oct|24|Lyndsey Rymer|Subs|£ -|
|---|---|---|---|---|---|
|27|Oct|24|Staincorss PCC|Space Hire|£ 22.00|
|28|Oct|24|Danielle Goddard & Ava Goddard|dearne Subs|£ -|
|28|Oct|24|Facebook Adds|Printing and M £ 0.91||
|29|Oct|24|E Gilbert|Subs|£ -|
|03|Nov|24|Staincorss PCC|Space Hire|£ 22.00|
|04|Nov|24|MRS R E WARBURTON|Subs|£ -|
|10|Nov|24|Staincorss PCC|Space Hire|£ 22.00|
|11|Nov|24|Emma Smith|Subs|£ -|
|12|Nov|24|Teri Wright|Subs|£ -|
|12|Nov|24|STRING G&C|Subs|£ -|
|15|Nov|24|Facebook Adds|Printing and M £ 12.00||
|22|Nov|24|TOTAL CHARGES|Bank Payment £ 5.00||
|24|Nov|24|MELLOR JL|Subs|£ -|
|24|Nov|24|Staincorss PCC|Space Hire|£ 22.00|
|26|Nov|24|E Gilbert|Subs|£ -|
|27|Nov|24|Queque in|Funding/donat £ -||
|27|Nov|24|Queque Bounced|Funding/donat £ 1,320.00||
|27|Nov|24|Cash for costumes|Production Co £ 10.00||
|28|Nov|24|BRITISH HEART FOUN|Production Co £ 5.35||
|28|Nov|24|SENSE BARNSLEY 2|Production Co £ 13.00||
|01|Dec|24|Staincorss PCC|Space Hire|£ 22.00|
|03|Dec|24|CHQ in via Mobile|donation|£ -|
|09|Dec|24|Macey Barker|Production Co £ 60.00||
|15|Dec|24|Staincorss PCC|Space Hire|£ 22.00|
|22|Dec|24|TOTAL CHARGES|Bank Payment £ 5.44||
|22|Dec|24|Staincorss PCC|Space Hire|£ 22.00|
|07|Jan|25|MRS R E WARBURTON|Subs|£ -|
|12|Jan|25|RICKY BATLEY|Subs|£ -|
|12|Jan|25|Alfie Coles Travel|Production Co £ 22.00||
|14|Jan|25|Teri Wright|Subs|£ -|
|19|Jan|25|Stacey Hartness|Subs|£ -|
|19|Jan|25|RAY G L|Subs|£ -|
|20|Jan|25|BMBC AP|Funding/donat £ -||
|22|Jan|25|TOTAL CHARGES|Bank Payment £ 5.40||
|24|Jan|25|CATHERINE TURFITT|Subs|£ -|
|26|Jan|25|Stacey Hartness|Subs|£ -|
|26|Jan|25|Staincorss PCC|Space Hire|£ 22.00|
|27|Jan|25|H Tolan|Subs|£ -|
|28|Jan|25|S Gibbins|Subs|£ -|
|28|Jan|25|KENNEDY L M|Subs|£ -|
|28|Jan|25|S Gibbins|Subs|£ -|
|29|Jan|25|ExpheiriaLTD|Production Co £ 120.00||
|02|Feb|25|Stacey Hartness|Subs|£ -|
|02|Feb|25|Alfie Coles Travel|Production Co|£ 22.00|
|---|---|---|---|---|---|
|09|Feb|25|Stacey Hartness|Subs|£ -|
|09|Feb|25|Staincorss PCC|Space Hire
|£ 22.00|
|12|Feb|25|COX T|Subs|£ -|
|16|Feb|25|Stacey Hartness|Subs|£ -|
|16|Feb|25|Staincorss PCC|Space Hire
|£ 22.00|
|22|Feb|25|TOTAL CHARGES|Bank Payment £ 5.00||
|23|Feb|25|Stacey Hartness|Subs|£ -|
|25|Feb|25|EASTON K|Subs|£ -|
|02|Mar|25|Stacey Hartness|Subs|£ -|
|02|Mar|25|Staincorss PCC|Space Hire
|£ 44.00|
|05|Mar|25|COX T|Subs|£ -|
|09|Mar|25|Staincorss PCC|Space Hire
|£ 22.00|
|11|Mar|25|Roper Lisa|Subs|£ -|
|16|Mar|25|Stacey Hartness|Subs|£ -|
|16|Mar|25|Staincorss PCC|Space Hire
|£ 22.00|
|17|Mar|25|COX T|Subs|£ -|
|20|Mar|25|BMBC AP|Funding/donat|£ -|
|22|Mar|25|TOTAL CHARGES|Bank Payment £ 5.00||
|23|Mar|25|Stacey Hartness|Subs|£ -|
|23|Mar|25|Staincorss PCC|Space Hire
|£ 22.00|
|30|Mar|25|Stacey Hartness|Subs|£ -|
|30|Mar|25|Staincorss PCC|Space Hire
|£ 22.00|
|||||**TOTAL**
|**£ 2,467.22**|
|||||**EXPENDITUR**||
|||||**SUBS**|£ -|
|||||**Funding/donation**|£ 1,320.00|
|||||**Bank Payment**|£ 40.84|
|||||**Space Hire**|£ 506.00|
|||||**Production Costs**|£ 256.35|
|||||**Running Costs**|£ 506.00|
|||||**Printing and Marketing**|£ 183.91|
||||||£ -|
I further confirm that the accounts give a fair view of the charity’s financial position and
Signed: Jack Riley Position: Administrator Date: 12/09/2025
Signed: Lorenzo Clark Position: Trustee Date: 12/09/2025
|**Income**|**Ballance**|**Statment**|
|---|---|---|
|£|-**£ 4,581.12**||
|£|- £ 4,439.00||
|£|- £ 4,434.00||
|£ 96.00 £ 4,530.00||
01 September|
|£ 48.00 £ 4,578.00|||
|£|- £ 4,574.00||
|£|- £ 4,552.00||
|£|- £ 4,508.00||
|£ 48.00 £ 4,556.00|||
|£ 48.00 £ 4,604.00|||
|£ 42.00 £ 4,646.00|||
|£ 48.00 £ 4,694.00|||
|£|- £ 4,672.00||
|£|- £ 4,667.00||
|£ 48.00 £ 4,715.00|||
|£|- £ 4,671.00||
|£|- £ 4,669.00||
|£|- £ 4,667.00||
|£|- £ 4,665.00||
|£|- £ 4,663.00||
|£|- £ 4,661.00||
|£|- £ 4,659.00||
|£|- £ 4,657.00||
|£|- £ 4,654.00||
|£|- £ 4,651.00||
|£|- £ 4,649.00||
|£|- £ 4,646.00||
|£|- £ 4,643.00||
|£|- £ 4,638.00|
01 October-4|
|£|- £ 4,608.00||
|£|- £ 4,603.00||
|£|- £ 4,596.00||
|£|- £ 4,589.00||
|£|- £ 4,581.00||
|£|- £ 4,559.00||
|£|- £ 4,550.00||
|£|- £ 4,532.00||
|£|- £ 4,504.00||
|£|- £ 4,482.00||
|£|- £ 4,460.00||
|£|- £ 4,455.00||
|£|6.00|£|4,461.00|||
|---|---|---|---|---|---|
|£|-|£|4,439.00|||
|£|21.00|£|4,460.00|||
|£|-|£|4,459.09|||
|£|6.00|£|4,465.09|
01|November|
|£|-|£|4,443.09|||
|£|18.00|£|4,461.09|||
|£|-|£|4,439.09|||
|£|18.00|£|4,457.09|||
|£|18.00|£|4,475.09|||
|£|30.00|£|4,505.09|||
|£|-|£|4,493.09|||
|£|-|£|4,488.09|||
|£|24.00|£|4,512.09|||
|£|-|£|4,490.09|||
|£|6.00|£|4,496.09|||
|£|1,320.00|£|5,816.09|||
|£|-|£|4,496.09|||
|£|-|£|4,486.09|||
|£|-|£|4,480.74|||
|£|-|£|4,467.74|||
|£|-|£|4,445.74|
01|December|
|£|1,320.00|£|5,765.74|||
|£|-|£|5,705.74|||
|£|-|£|5,683.74|||
|£|-|£|5,678.30|||
|£|-|£|5,656.30|
01|January-4|
|£|48.00|£|5,704.30|||
|£|39.00|£|5,743.30|||
|£|-|£|5,721.30|||
|£|30.00|£|5,751.30|||
|£|6.00|£|5,757.30|||
|£|39.00|£|5,796.30|||
|£|2,640.00|£|8,436.30|||
|£|-|£|8,430.90|||
|£|39.00|£|8,469.90|||
|£|6.00|£|8,475.90|||
|£|-|£|8,453.90|||
|£|19.50|£|8,473.40|||
|£|1.50|£|8,474.90|||
|£|3.00|£|8,477.90|||
|£|1.50|£|8,479.40|||
|£|-|£|8,359.40|
01|February-|
|£|3.00|£|8,362.40|||
|£ -|£ 8,340.40||
|---|---|---|
|£ 6.00|£ 8,346.40||
|£ -|£ 8,324.40||
|£ 6.00|£ 8,330.40||
|£ 6.00|£ 8,336.40||
|£ -|£ 8,314.40||
|£ -|£ 8,309.40||
|£ 6.00|£ 8,315.40||
|£ 39.00|£ 8,354.40||
|£ 3.00|£ 8,357.40||
|£ -|£ 8,313.40||
|£ 12.00|£ 8,325.40||
|£ -|£ 8,303.40||
|£ 4.00|£ 8,307.40||
|£ 6.00|£ 8,313.40||
|£ -|£ 8,291.40||
|£ 25.00|£ 8,316.40||
|£ 750.00|£ 9,066.40||
|£ -|£ 9,061.40||
|£ 6.00|£ 9,067.40||
|£ -|£ 9,045.40||
|£ 6.00|£ 9,051.40||
|£ -|£ 9,029.40|01 April-40-4|
|**£ 6,915.50**|**£ 9,029.40**||
|**INCOME**|**BALLANCE**||
|£ 885.50|£ (885.50)||
|£ 4,710.00|£ (3,390.00)||
|£ -|£ 40.84||
|£ -|£ 506.00||
|£ -|£ 256.35||
|£ -|£ 506.00||
|£ -|£ 183.91||
|£ 1,320.00|||
performance for the year ending [insert date], and that all income, expenditure, assets
and liabilities have been properly recorded.
Contact tel 03457 60 60 60 see reverse for call times Text phone 03457 125 563 used by deaf or speech impaired customers www.hsbc.co.uk
## Your Statement
Mr Jack Riley Barnsley Youth Theatre 44 Croft Drive Barnsley S75 6AN
## **Account Summary**
|**Account Summary**||
|---|---|
|Opening Balance|8,354.40|
|Payments In|812.00|
|Payments Out|137.00|
|Closing Balance|9,029.40|
**International Bank Account Number** GB36HBUK40415790875589
## **2 March to 1 April 2025**
**Branch Identifier Code** HBUKGB4192P
## **Account Name**
Barnsley Youth Theatre
**Sortcode Account Number Sheet Number** 40-41-57 90875589 97
|**Your Charitable Bank Account details**|**Your Charitable Bank Account details**|**Your Charitable Bank Account details**|||||
|---|---|---|---|---|---|---|
|**_Date_**|**_Paym ent type and details_**|||**_Paid out_**|**_Paid in_**|**_Balance_**|
|A|||||||
|**01 Mar 25**||**BALANCE BROUGHT FORWARD**|.|||**8,354.40**|
|02 Mar 25|CR|Stacey Hartness|||||
|||Emily and freddie|||3.00||
||BP|Staincorss PCC|||||
|||BYT x2||44.00||8,313.40|
|05 Mar 25|CR|COX T|||||
|||CONNOR COX 4 WEEKS|||12.00|8,325.40|
|09 Mar 25|BP|Staincorss PCC|||||
|||BYT||22.00||8,303.40|
|11 Mar 25|CR|Roper Lisa|||||
|||SCOTT ROPER FOR 4|||4.00|8,307.40|
|16 Mar 25|CR|Stacey Hartness|||||
|||Emily and freddie|||6.00||
||BP|Staincorss PCC|||||
|||BYT||22.00||8,291.40|
|17 Mar 25|CR|COX T|||||
|||DONATION|||25.00|8,316.40|
|20 Mar 25|CR|BMBC AP|||750.00|9,066.40|
|22 Mar 25|DR|TOTAL CHARGES|||||
|||TO 28FEB2025||5.00||9,061.40|
|23 Mar 25|CR|Stacey Hartness|||||
|||Emily and freddie|||6.00||
||BP|Staincorss PCC|||||
|||BYT||22.00||9,045.40|
|30 Mar 25|CR|Stacey Hartness|||||
|||Emily and freddie|||6.00||
||BP|Staincorss PCC|||||
|||BYT||22.00||9,029.40|
|**01 Apr 25**||**BALANCE CARRIED FORWARD**||||**9,029.40**|
22 The Moor Sheffield S1 4PA
Contact tel 03457 60 60 60 see reverse for call times Text phone 03457 125 563 used by deaf or speech impaired customers
www.hsbc.co.uk
## **2 March to 1 April 2025**
## Your Statement
## **Account Name**
Barnsley Youth Theatre
**Sortcode Account Number Sheet Number** 40-41-57 90875589 98
## **Information about the Financial Services Compensation Scheme**
Most deposits made by HSBC Business customers are eligible for protection under the Financial Services Compensation Scheme (FSCS). For further information about the compensation provided by the FSCS, refer to the FSCS website at fscs.org.uk, call into your nearest branch or call your telephone banking service. Further details can be found on the FSCS Information Sheet and Exclusions List which is available on our website (hsbc.co.uk/fscs/).
|Credit interest is not applied
**_AER_**
**_balance_**
**_variable_**
**Credit Interest Rates**|**_EAR_**
**_balance_**
**_variable_**
**Debit Interest Rates**|
|---|---|
||Debit interest
21.34%|
22 The Moor Sheffield S1 4PA
## **Business Banking Customers**
## **Interest and Charges**
Your Business Banking Terms & Conditions cover how and when we apply interest and charges.
Details of our charges are available in our Business Price List or your individual price list if we’ve agreed one with you. Details of the debit interest we charge and credit interest we pay are available from our website – see Additional Information below. None of our business current accounts pays interest when in credit unless we individually agree a rate with you.
## **Overdrafts**
## **Arranged overdraft:**
This is where we agree in advance to provide an overdraft limit on your account before you make any transactions that take your account overdrawn, or over your existing arranged overdraft limit. Interest rates are individually agreed and will apply until otherwise agreed or the overdraft is cancelled. Rates are linked to the Bank of England base rate but if the base rate falls below zero, we’ll treat it as zero.
For details of our fees and charges, please refer to your Business Overdraft agreement.
## **Unarranged overdraft:**
This is where you make a payment or we take an amount from your account and you don’t have enough money in the account to cover it or it exceeds your existing arranged overdraft limit. When you don’t have an arranged overdraft limit, we’ll charge our Business Standard Debit Interest Rate on any debit balances. When you have an existing arranged overdraft and go over its limit, we’ll charge interest at the rate we’ve agreed with up to your arranged overdraft limit and will charge our Business Standard Debit Interest Rate on any balance over your arranged overdraft limit.
For information on our debit interest rates, see Additional Information below.
## **Your debit card**
For debit card charges, please refer to the Business Price List. This details the standard charges for our business accounts, but doesn’t apply if we’ve agreed different prices with you. For information about how foreign currency transactions are converted to sterling, please refer to the Business Banking Terms & Conditions.
## **Additional Information**
A copy of our Business Price List and the Business Banking Terms & Conditions can be found on our website at business.hsbc.uk/legal. Information on our savings accounts interest rates and Business Standard Debit Interest Rate can be found on our website at business.hsbc.uk/interest-rates.
This information is also available in our branches or by calling us on 03457 60 60 60 (+44 122 626 0878 if you’re calling from outside the UK). Lines are normally open Monday to Friday, 8:00am to 8:00pm and Saturday, 8:00am to 2:00pm (subject to change over certain periods). If you need a Text Relay service, you can download the ‘Relay UK’ app and call our number from within it.
## **Personal Banking Customers**
## **Interest**
Credit Interest is calculated daily on the cleared credit balance and is paid monthly if applicable.
Overdraft interest is charged on the cleared debit balance of your account, it accrues during your charging cycle (usually monthly) and is deducted from your account following the end of your charging cycle. Before we deduct debit interest, we will give you at least 14 days’ notice of the amount to be deducted.
## **Overdrafts**
## **Arranged overdraft:**
Where we agree an overdraft limit in advance which lets you go overdrawn to spend up to that limit.
## **Unarranged overdraft:**
When you make a payment that takes your account overdrawn if you don’t have an arranged overdraft or takes your account over your arranged overdraft limit.
## **Monthly cap on unarranged overdraft charges**
1. Each current account will set a monthly maximum charge for:
- (a) going overdrawn when you have not arranged an overdraft; or
- (b) going over/past your arranged overdraft limit (if you have one).
2. This cap covers any:
- (a) interest and fees for going over/past your arranged overdraft limit;
- (b) fees for each payment your bank allows despite lack of funds; and
- (c) fees for each payment your bank refuses due to lack of funds.
The monthly cap on unarranged overdraft charges for HSBC Premier with retained Jade Benefits Bank Account, HSBC Premier Bank Account, HSBC Advance Bank Account, HSBC Bank Account and HSBC Graduate Bank Account is £20.
The monthly cap on unarranged overdraft charges for the HSBC Private Banking Account is £10,000.
The monthly cap on unarranged overdraft charges is not applicable to Basic Bank Account, Student Bank Account and MyAccount as these accounts do not incur unarranged overdraft charges.
## **Your debit card**
For debit card charges and how foreign currency transactions are converted to sterling please refer to the Personal Banking Terms and Conditions and Charges.
For Private Banking Account clients, please refer to the Private Banking Banking Services Terms and Conditions.
## **Customer service**
You can chat with us 24/7 via Online Banking and the HSBC UK Mobile Banking App. Telephone Banking lines are open 8:00am to 8:00pm 365 days a year. Our 24-hour automated Telephone Banking, Online Banking and Mobile Banking are subject to maintenance periods. Calls may be monitored or recorded for quality purposes.
Details of the interest rates we pay and charges are also separately available through these channels.
To help us continuously improve our service and in the interests of security, we may monitor and/or record your conversation with us.
## **Business and Personal Banking Customers**
## **Lost and Stolen Cards**
If any of your cards are lost or stolen and you’re a business account customer, please call 0800 032 7075. If you’re a personal account customer, please call 0800 085 2401 or call 0800 085 2403 if you’re a Private Banking client or Premier customer. If you’re calling from outside the UK, please call us on +44 1442 422 929. Lines are open 24 hours.
## **Dispute Resolution**
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you’re not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you don’t take up your problem with us first, you won’t be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
## Accessibility
Do you need this information in a different format?
Our online banking services can be used with your own personal assistive technology. You can access your information and contact us via live chat in a way that suits you. Find out more about our online banking at: hsbc.co.uk/ways-to-bank/online-banking.
We can send this information in large print, braille, or audio. You can speak to us by visiting one of our branches, or by giving us a call. We also work with third parties such as SignVideo who provide services such as Text Relay and British Sign Language (BSL) Video Relay. Please visit hsbc.co.uk/accessibility to find out more. Business Banking customers can visit business.hsbc.uk/accessibility or business.hsbc.uk/contact-us. Personal Banking customers can visit hsbc.co.uk/accessibility or hsbc.co.uk/contact.
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