2024-12-31-accounts - Tamworth Musical Theatre Company

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TAMWORTH MUSICAL THEATRE COMPANY REPORT OF THE TRUSTEES FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2025 REGISTERED CHARITY NUMBER 252852

TAMWORTH MUSIC4L THEATRE COMPANY RepoRTOF THE TRUSTEES FOR THE YEAR ENDED 31 Dernber 2025 TheTruStees presenttheIrPDrtènd fbronC)IstemenI5ol theCharrtyloriheye¥eThd 31 DeMber2025. TheTmstees have adtspted the StatemÈntof Rec10pIXt1te¢5oRp. kt(MJfviandflÈrti trrfchanties. issued In Ma¢th 2011 REGISTEREDOIARITY NUMBER 252852 TRUSTEE CO.IHAIR COIHAIR SECRETARY TREURER PAESIDENT MINUTE SECRETARY MEMBERSHIP SECRETARY Jatk èrouEhton Lre Hart DÈrni Willthrns Kimpton Ang Goodwin Lwithtysparts LwrenLe(¢ JJneJorne5 Lwaite Radclrfle SOCIALOFFICER YOUTH OFFICEP INDÉPENDENT EXAMINER PWii48 No. STRucfuRE GOVERNMENT ANO MANAGEMENT The Charlty Is controlled by its Eoyeinlnidocument. a deedof tnJSt.aTrJ constitutes anunirKowated<harlty. TheTru5tees have a djty to bdentlfy and revlew the risk5 towhich the Charty I5exposedandtoeNurethJpproprlJtectyntrds are p*eio prO44dea5onoble a55uianceaeJlnst fraud error. OBJEcfivE5. ACTI¥ATIESANDAIMS The Chatitycontinued tc achieve its tsetteS ol stasiw rfwsltheat1tPtoducls loi thelocal COrnNvJnity. In 2022 thecharitywerefinally èbleto sta8e 2 productiorsslncetheeasln(ol rtstllCtns of theCowd-19 PandemK.WetrentUa•yperfornoi pioductronolmade InDa8enharn InApril 2022. a Summer concert andThe Addams Famll¥Mu5kal InOctober2022. On beh411 of the 803rd Jfyr TN5tetind Chairnban of the Bllard olTtU5EeeS Date". 24.04.2026 PAGE 2

TAMWORTH MiBWTHEATRECOMPM4Y NOTESTOTME FINACL4ISTATEMENT5 11 AccouKfiNG POLIOES Thefinancial 5tstements h3ve been prep3red underthe ht<]r1[al t05tcarhventnad In(ardanwth theF1nalal RepDrtingStand3rdforSm311erEnth leffective April 2008ltheChantie5kt2011 and therEwirernerrt50f th2StstErnentofRecOrnrTrEed Platte, AccountsnB fteporting bYC1t1eS. All Incomlng recelpts are Includedon the 5tarewntol FlnJncSaIP<rryit whenthecharrtyiswltyenritted tolhe IncOna the arnountcan be quantllied whth fea50naWeaccuTrcy. ExpendltufÈ IS ètCOunted foronè iectiptsènd ptyments basandha5 bÈentlassrfied UndÈrheadiwthbtIetelll Ct$ rdated to the tategoty. Wheie costs cannot bedlrectty attdbuted to partkuki heèL&ngs. thty hè¥ebeen allo1¢010 headiny consistent on a basis constent withtheuseolthe resouices. DeprEciatlOn 15 pr4¥ed atthefolbwniahnyal rkn In Ordertortttt therty5t 55eStinWrt5ial valueof tachassetover rt5t5tirnated u5Èful Ilfe. Plant & MachiThery io% The Charity 15 exefflotlrorn raxon ft5 charitaWeJctkntye5. Unre5tricied (an used Inarror¢Jancewrththech8irtablEthJ"eoi5•E the dK)Of dTtU5tee5 Re5trinedfundscan onbeSedfOr partirylar restrlied wrp05e5 Wthin th4bJect5 tslthechaiitv. Re5trvIOn5ai whens11ry the DT whEnfunthafe r415ed forpartlcular restriited pur5. 21 TRV5TEE REMUNERATION AND BENEFITS TherewerenoTru5tees' remUnUratrQnQrts*7er¢sdr[ryfherenEd 31 OKernbEr202S. 31 TANGIBLE FIXEDWETS Plant & Machlnery Deweclotk Balance A5 at 01 lJnuary2025 8340 8348 L•ss.. Dt ¢¢¢iation @ ity& As èt 31 December 2025 8348 PAGES

INDEPENOEflt EXAMINERSREP(RTTOTHEIRUStEE50FTth4WORTH MU5WIHEATRE COMPANY I report on theaciounts fortheVeareed 31 2025.a55etoirton p3ge52,3& 4 RESPEcfivE RESPON81L[[IE50FTHETPU5[E£SANDTE EXAMINER The Charitie5TtVsiees¥ie re5pDn5iWelorihepreparw of the Finar¢ia15ts1emeiits.TheChamV5Trystee5Cor6hJerif4 audrt requiredlorihL4year lundersection 144121 of theCharitiesArt2011 (the 2011 A(tll and thatan leten3ti0Threire0. It 15 my rupon5ibilityto' 11 ExaminetheFinbncialststernentsuef setyon 145 of t2011 P 21 Ttsfollowtht pr4tÈdu¢ÈS la down ItithÈ GÈrte Di5$11&ntythC¥ItyC0ts¢uth1ettXln 145151 tsf thelOII ktl., artd 31 Tostbte whether particul3T rnattet5 h(oPnO myattemioTh. ASISOF THE INOEPENDENT EXAMINERSREPORT My examination was cèrrled out ID accoidance withlheGene DIreCtns enty thechathcornrnlsslon An e¥aMination Include5 a review oltheaccouniinerttord5 kept tr41hecthJntyJnda<ornyri50nol thefinJnuJl 5rJiernents presented wllh those record5. It 150 include5 consideration of ¥ny unu5ualitem5 ori5cb5ure51n the linClIsernetsan0$eekIrexpbWh?nsfrorn vou a5 Tru5tee5 concerning any 5uih maiter5.The PToceduTe5 yndertakendo prorfell 1hevdtheIh81 bE required In4n 8vdir4ndcorfjeweMly no 15 to wheiherthe flnan(141514temen15 pre5enr a"Irue•ndf41i ww. ihErewrt lIrei0 ihty5effl4Ners iTrihe5wernents Wow. IllPEN(lIT EKAMINERSSTATEMEIIT In Connectnwh my•%amlnati¢rn no matt•1 h•scow io myan•niigTh'. Whlch ilves Me reasonat4ecause to Wievethat. inanyrnateiial respect. theregJirements to keeptheaccountini records in ac£ordancewlth section 13 of the 2011 Act.. and to prepare linanclslernenls¥th Kcoidbthlhe0n1ln8reC01dSnd tO<OmFtywrf(h theaccountlng NuKernents cl the 2011 Act have not been met OR Towhich Ih my¢¢inioty orftniioh$hould {•wh kn oiderlo en84 ry¢WYhthsi0thl8Or1f1n1fi¢W $¢•lemts 10 t w¢heO. Slgned.. e. 24/4126 Debbie WdleeommeFMAAT jp$t1[0fthhbre. thrd Chiccentre. RffttsNkStalludST163AQ PAGE 6

TAMWORTH MUSICAL THEATRE COMPANY

REPORT OF THE TRUSTEES

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2025

REGISTERED CHARITY NUMBER 252852

TAMWORTH MUSICAL THEATRE COMPANY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 December 2025

The Trustees present their report and financial statements of the Charity for the year ended 31 December 2025.

The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP), Accounting and Reporting by Charities, issued in March 2011

REGISTERED CHARITY NUMBER 252852

TRUSTEES CO-CHAIR Jack Broughton CO-CHAIR Lauren Hart SECRETARY Demi Williams TREASURER Chris Kimpton PRESIDENT Ang Goodwin MINUTE SECRETARY Lyndsey Sparks MEMBERSHIP SECRETARY Lauren Leck FUND RAISING OFFICER Jane James SOCIAL OFFICER Lyndsey Waite YOUTH OFFICER Ami Radcliffe

INDEPENDENT EXAMINER

ACCA reg No.

STRUCTURE GOVERNMENT AND MANAGEMENT

The Charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure that appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES, ACTIVITIES AND AIMS

The Charity continued to achieve its objectives of staging musical theatre productions for the local community. In 2022 the charity were finally able to stage 2 productions since the easing of restrictions of the Covid-19 Pandemic. We eventually performed our production of Made in Dagenham in April 2022, a Summer concert and The Addams Family Musical in October 2022.

On behalf of the Board

Trustee and Chairman of the Board of Trustees

Date:

PAGE 2

TAMWORTH MUSICAL THEATRE COMPANY

NOTES TO THE FINACIAL STATEMENTS

1) ACCOUNTING POLICIES

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

All incoming receipts are included on the Statement of Financial Activities when the Charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Expenditure is accounted for on a receipts and payments basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to headings consistent on a basis consistent with the use of the resources.

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life. Plant & Machinery 10%

The Charity is exempt from tax on its charitable activities.

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees. Restricted funds can only be used for particular restriced purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2)[TRUSTEE REMUNERATION AND BENEFITS]

There were no Trustees' remununeration or benefits during the year ended 31 December 2025.

3)[TANGIBLE FIXED ASSETS]

Plant & Machinery	Cost	Depreciaton	Balance
	£	£	£
As at 01 January 2025	8348	8348	0
Add: Additons	0		0
	8348	8348	0
Less: Depreciaton@10%		0	0
As at 31 December 2025	8348	8348	0

PAGE 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TAMWORTH MUSICAL THEATRE COMPANY

I report on the accounts for the year ended 31 December 2025, as set out on pages 2,3 & 4

RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES AND THE EXAMINER

The Charities Trustees are responsible for the preparation of the Financial Statements. The Charity's Trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

1) Examine the Financial Statements under section 145 of the 2011 Act

2) To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5) of the 2011 Act); and

3) To state whether particular matters have come to my attention.

BASIS OF THE INDEPENDENT EXAMINERS REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commission

An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the financial statements present a "true and fair view" and the report is limited to those matters in the statements below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention:

Which gives me reasonable cause to believe that, in any material respect, the requirements to keep the accounting records in accordance with section 13 of the 2011 Act; and to prepare financial statements which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met

OR

To which in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Signed:

Date:

PAGE 6

Tamworth Musical Theatre Company

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 December 2025

2024 RECEIPTS 2025 £ £ Productons - Songs of Love - 2022 - - The Addams Family - 2022 - - Bad Girls - 2023 - 25 My Fair Lady - 2023 - 29,991 Oliver! - 2024 - 375 Aladdin Workshop - 11,241 WYWH 2024 - 2,470 Carols 2024 0 6,245 Youth 2024 0 50 9 to 5 2025 160 50,397 Total Productons 160	2024 PAYMENTS 2025 £ £ Productons - Songs of Love - 2022 - - The Addams Family - 2022 - - Bad Girls - 2023 - - My Fair Lady - 2023 - (23,760)Oliver! - 2024 - (428)Aladdin Workshop - (9,610)WYWH 2024 - (397) Carols 2024 0 (1,715) Youth 2024 0 (1,450)9 to 5 2025 (116)
	(37,360)Total Productons (116)

Members - FRIENDS/ PRODUCTIONS 1,635 MEMBERSHIP SUBSCRIPTIONS	- 150
1,635 Total Members & Friends	150
Donatons 1,600 CHARITIES TRUST (POST OFFICE) - USDAW 0 At ude Allstars 0 Middleton Hall Trust 0 Alan Tonks Funeral Donatons - ROTARY CLUB OF TAMWORTH - Amington Fete 411 Easy Fundraising - Amazon Smile 12,263 Donatons 0 Collectons - Gif Aid	- - 0 0 0 - - - - 100 0 -
14,274 Total Donatons	100
0 MATCHING GRANTS 2021	0
0 Total MatchingGrants	0
Other - Social Events - Headsets - SumUp Charges - BUILDING SETS & TOOLS - Awards - NODA Insurance - TRUSTEE INSURANCE - NODA Membership - Networking Events - Zoom License - Other Props - Marketng & Print - Expenses - Rent - Tea Money 240 Sundry /Other	- - - - - - - - - - - - - - - -
240 Total Other	-

66,547 TOTAL RECEIPTS	410
66,547
	410

	Members
-	FRIENDS/ PRODUCTIONS	-
-	MEMBERSHIP SUBSCRIPTIONS	-
-	Total Members & Friends	-

Donatons (800)CHARITIES TRUST (POST OFFICE) - USDAW - At ude Allstars - Middleton Hall Trust - Alan Tonks Funeral Donatons - ROTARY CLUB OF TAMWORTH - Amington Fete - Easy Fundraising - Amazon Smile (1,005)Donatons - Collectons - Gif Aid	- - - - - - - - - - - -
(1,805)Total Donatons	-
- MATCHING GRANTS 2021	-
0 Total MatchingGrants	0
Other (150)Social Events - Headsets - SumUp Charges - BUILDING SETS & TOOLS (30) Awards (1,040)NODA Insurance - TRUSTEE INSURANCE - NODA Membership - Networking Events - Zoom License 0 Other Props 0 Marketng & Print 0 Expenses - Rent - Tea Money (537)Sundry /Other	- - - - 0 - - - - - 0 0 0 - - (169)
(1,756)Total Other	(169)

(40,921)TOTAL PAYMENTS	(285)
0 ADD: DEPRECIATION CHARG (40,921) 25,625 PROFIT / (LOSS)	E 0
	(285) 125

Page 3

TAMWORTH MUSICAL THEATRE COMPANY

BALANCE SHEET 31 December 2025

2024 £ FIXED ASSETS 8,348 TANGIBLE ASSETS B/FWD ADD: ADDITIONS LESS:DISPOSALS 8,348 TANGIBLE ASSETS C/FWD 8,348 ACCUMULATIVE DEPRECIATION B/FWD DEPRECIATION CHARGE 8,348 ACCUMULATIVE DEPRECIATION C/FWD NET FIXED ASSETS CURRENT ASSETS 60 Cash on Hand 6,941 Bank Account 7,001 TOTAL ASSETS CURRENT LIABILITIES Accruals Total liabilites 7,001 Net Assets CAPITAL & RESERVES 19,173 INCOME & EXPENDITURE SURPLUS/(DEFICIT) B/FWD ADD: (14,699)INCOME & EXPENDITURE SURPLUS/(DEFICIT) 4,474INCOME & EXPENDITURE SURPLUS/(DEFICIT) C/FWD 4,474 TOTAL CAPITAL & RESERVES 2,528 MOVEMENT IN FUNDS (UNRESTRICTED) 19,173 GENERAL FUND BALANCE AT 01 January 2025 (14,699)Net Movement 4,474 GENERAL FUND BALANCE AT 31 December 2025 INCLUDED IN ABOVE 66,547 RECEIPTS (40,921)PAYMENTS AND DEPRECIATION 25,625 The fnancial statements were approved by the Board of Trustees on	2025 £ 8,348 8,348 8,348 8,348 542 34,916 35,458 (4,000) (4,000) 31,458 4,474 125 4,599 4,599 4,474 125 4,599 410 (285) 125
			(2,528)
		TY 0 0

___ / _ /_ and were signed on its behalf by:

2,528

26,859

L Whitehouse - Chairperson and Trustee

Page 4

Movement	Analysis	Diference
482	#REF!	#REF!
27,974	#REF!	#REF!
(4,000)	#REF!	#REF!
24,456	#REF!	#REF!	#REF!

(26,859) 125 #REF! #REF!

LY 0

40324

Page 4

Tamworth Musical Theatre Company Show Proft and Loss

Oliver! - 2024

Tamworth Musical Theatre Company Show Proft and Loss

WYWH 2024

Oliver! - 2024	WYWH 2024
Receipts Payments £ £ 3,672.73 Subs - 24,974.24 Tickets - - Room Rent (1,510.00) 119.00 Libs & Scores - - Scenery (1,255.47) - Printng (247.62) - Costumes (569.25) - License (500.00) 326.50 Rafe - - Photos (330.00) - Other Sales - - Producton Team (2,050.00) - Orchestra (2,231.64) - Venue Hire (5,501.40) - Mic Hire (250.00) 602.73 Programme (299.31) 420.00 Programme Adverts - - Royaltes (6,297.57) - Venue Tech & Additonal (2,962.30) - Props - - Paid Advertsing (116.63) 803.00Merchendise (791.00) 75.00Donatons & Fundrais - -Refreshments - -Sundry (58.00) 30,993.20 Totals (24,970.19) Proft / (Loss) 6,023.02	Receipts Payments £ £ 1,876.00 Subs - 7,426.06 Tickets - - Room Rent - 88.00 Libs & Scores - - Scenery (61.15) - Printng (428.52) - Costumes (513.17) - License - 229.00 Rafe - - Photos - - Other Sales - - Producton Team (2,150.00) - Orchestra (750.00) - Venue Hire (3,000.00) - Mic Hire (378.52) 443.13 Programme - 205.00 Programme Adverts - - Royaltes - - Venue Tech & Additonal (1,000.00) - Props - - Paid Advertsing (171.36) 974.00Merchendise (1,030.00) -Donatons & Fundrais - -Refreshments - -Sundry (127.32)
	11,241.19 Totals (9,610.04)
	Proft / (Loss) 1,631.15

Tamworth Musical Theatre Company Show Proft and Loss Carols 2024

Tamworth Musical Theatre Company Show Proft and Loss Youth 2024

Carols 2024	Youth 2024
Receipts Payments £ £ 262.00 Subs - 2,121.55 Tickets - - Room Rent - - Libs & Scores - - Scenery - - Printng (51.42) - Costumes (89.69) - License - - Rafe - - Photos - - Other Sales - - Expenses - - Orchestra (120.00) - Venue Hire - - Mic Hire - - Programme - - Programme Adverts - - Royaltes - - Venue Tech & Additonal - - Props - - Paid Advertsing - -Merchendise - -Donatons & Fundrais - 86.53Refreshments - -Sundry (135.99) 2,470.08 Totals (397.10) Proft / (Loss) 2,072.98	Receipts Payments £ £ 6,734.54 Subs (35.00) - Tickets - - Room Rent - - Libs & Scores - - Scenery - - Printng - - Costumes - - License - - Rafe - - Photos - - Other Sales - - Expenses (1,680.00) - Orchestra - - Venue Hire - - Mic Hire - - Programme - - Programme Adverts - - Royaltes - - Venue Tech & Additonal - - Props - - Paid Advertsing - -Merchendise - -Donatons & Fundrais - -Refreshments - -Sundry -
	6,734.54 Totals (1,715.00)
	Proft / (Loss) 5,019.54

Year	Date	Who	How	Out
2019	12/31/2019	End of Year Closing Balance
2020	1/6/2020	Mrs M H Gregory	Bank Credit
2020	1/6/2020	Mrs M H Gregory	Bank Credit
2020	1/8/2020	Fiona Ball	Bank Credit
2020	1/9/2020	Steve Mortmer	Bank Credit
2020	1/21/2020	Rotary Club of Tamworth	Cheque Deposit
2020	1/23/2020	Middleton Hall Trust	Cheque Deposit
2020	1/31/2020	Justne Mathews	Bank Credit
2020	1/31/2020	003234 - Tamworth Borough Council	Cheque	80.00
2020	2/4/2020	Kellie Sparkes	Bank Credit
2020	2/6/2020	Fran Andrews	Bank Credit
2020	2/12/2020	Jane James	Bank Credit
2020	2/20/2020	Mrs M H Gregory	Bank Credit
2020	2/26/2020	003235 -	Cheque	163.00
2020	3/9/2020	Becky Easen	Bank Credit
2020	3/18/2020	003236 - St Pauls PCC	Cheque	855.00
2020	4/1/2020	003237 - Scenic Solutons	Cheque	1,900.00
2020	4/29/2020	PayPal - Zoom	Direct Debit	14.39
2020	5/4/2020	PayPal - Zoom	Direct Credit
2020	5/14/2020	PayPal - Zoom	Direct Debit	14.39
2020	5/19/2020	PayPal - Zoom	Direct Credit
2020	5/29/2020	PayPal - Zoom	Direct Debit	14.39
2020	6/1/2020	PayPal - Zoom	Direct Debit	14.39
2020	6/3/2020	PayPal - Zoom	Automatc Pay In
2020	6/4/2020	PayPal - Zoom	Automatc Pay In
2020	6/8/2020	PayPal - A Gilman	Direct Debit	520.00
2020	6/8/2020	PayPal - A Giford	Direct Debit	432.00
2020	6/8/2020	PayPal - A Giford	Direct Debit	600.00
2020	6/8/2020	PayPal - A Gilman	Automatc Pay In
2020	6/10/2020	PayPal - S Arthur	Direct Debit	463.28
2020	6/11/2020	PayPal - A Giford	Automatc Pay In
2020	6/11/2020	PayPal - A Giford	Automatc Pay In
2020	6/16/2020	PayPal - A Giford	Direct Debit	466.60
2020	6/16/2020	PayPal - Zoom	Direct Debit	28.78
2020	6/22/2020	PayPal - A Gilman	Direct Debit	520.00
2020	7/1/2020	PayPal - Zoom	Direct Debit	14.39
2020	7/2/2020	PayPal - A Giford	Direct Debit	600.00
2020	7/9/2020	PayPal - A Giford	Direct Debit	432.00
2020	7/14/2020	PayPal - Alan Giford	Direct Debit	142.60
2020	7/30/2020	PayPal - Zoom	Direct Debit	14.39
2020	9/2/2020	PayPal - Zoom	Direct Debit	4.39
2020	9/30/2020	PayPal - Zoom	Direct Debit	14.39
2020	10/15/2020	PayPal - Fran Andrews	Direct Debit	21.00
2020	10/30/2020	PayPal - Zoom	Direct Debit	14.39
2020	11/25/2020	L Baldwin	Direct Credit
2020	12/2/2020	PayPal - Zoom	Direct Debit	14.39
2020	12/29/2020	Misc	Counter Credit

2020	12/31/2020	PayPal - Zoom	Direct Debit	14.39
2020	12/31/2020	End of Year Closing Balance
2021	1/11/2021	PayPal - F Ball	Direct Debit	100.79
2021	2/1/2021	PayPal - Zoom	Direct Debit	14.39
2021	2/5/2021	Rotary Club of Tamworth	Direct Credit
2021	2/8/2021	PayPal - A Gilman	Direct Debit	520.00
2021	3/3/2021	PayPal - Zoom	Direct Debit	14.39
2021	3/12/2021	PayPal - A Giford	Direct Debit	594.11
2021	3/15/2021	Middleton Hall Trust	Direct Credit
2021	3/18/2021	AGEAS INS LTD	Direct Credit
2021	3/31/2021	PayPal - Zoom	Direct Debit	14.39
2021	4/19/2021	PayPal - A Giford	Direct Debit	72.00
2021	4/30/2021	PayPal - Zoom	Direct Debit	14.39
2021	5/6/2021	PayPal - J James	Direct Debit	21.00
2021	6/2/2021	PayPal - Zoom	Direct Debit	14.39
2021	6/30/2021	PayPal - Zoom	Direct Debit	14.39
2021	7/15/2021	PayPal - J Jennings	Direct Debit	41.35
2021	7/15/2021	PayPal - J Jennings	Direct Debit	206.76
2021	7/20/2021	SumUp	Direct Credit
2021	7/20/2021	At ude All Stars	Direct Credit
2021	7/22/2021	Ticket Source	Direct Credit
2021	7/22/2021	PayPal - F Ball	Direct Debit	10.50
2021	7/22/2021	PayPal - F Ball	Direct Debit	39.80
2021	7/22/2021	PayPal - J Mathews	Direct Debit	39.94
2021	7/30/2021	PayPal - Zoom	Direct Debit	14.39
2021	9/2/2021	PayPal - Zoom	Direct Debit	14.39
2021	9/16/2021	SumUp	Direct Credit
2021	9/30/2021	PayPal - Zoom	Direct Debit	14.39
2021	10/7/2021	SumUp	Direct Credit
2021	10/12/2021	SumUp	Direct Credit
2021	10/20/2021	PayPal - A Giford	Direct Debit	201.40
2021	10/22/2021	SumUp	Direct Credit
2021	10/28/2021	SumUp	Direct Credit
2021	11/1/2021	PayPal - Zoom	Direct Debit	14.39
2021	11/4/2021	PayPal - F Ball	Direct Credit
2021	11/5/2021	SumUp	Direct Credit
2021	11/5/2021	PayPal - A Giford	Direct Debit	600.00
2021	11/8/2021	PayPal - F Ball	Direct Debit	1,200.00
2021	11/18/2021	PayPal - A Giford	Direct Debit	36.36
2021	11/18/2021	003230 - N Ellis	Cheque	40.00
2021	11/19/2021	SumUp	Direct Credit
2021	11/24/2021	SumUp	Direct Credit
2021	11/24/2021	PayPal - F Ball	Direct Credit
2021	11/25/2021	Middleton Hall Trust	Direct Credit
2021	11/26/2021	Sam Widdas	Direct Credit
2021	11/29/2021	PayPal - A Giford	Direct Debit	577.50
2021	12/1/2021	PayPal - Zoom	Direct Debit	14.39
2021	12/1/2021	003236 - C L Gilman and Son	Cheque	1,000.00

2021	12/2/2021	Mrs M H Gregory	Direct Credit
2021	12/6/2021	SumUp	Direct Credit
2021	12/9/2021	SumUp	Direct Credit
2021	12/9/2021	Alan Giford	Direct Credit
2021	12/13/2021	Amazon Smile	Direct Credit
2021	12/17/2021	SumUp	Direct Credit
2021	12/30/2021	Cheque - M Johnson	Cheque Credit
2021	12/31/2021	PayPal - Zoom	Direct Debit	14.39
2021	12/31/2021	Cash	Direct Credit
2021	12/31/2021	Cheques	Cheque Credit
2021	12/31/2021	End of Year Closing Balance
2022	1/10/2022	Alan Giford	Direct Credit
2022	1/13/2022	Steve Mortmer	Direct Credit
2022	1/13/2022	Lauren Hart	Direct Credit
2022	1/13/2022	Lee Fisher	Direct Credit
2022	1/13/2022	SumUp	Bank Credit
2022	1/14/2022	Debbie Gill	Direct Credit
2022	1/17/2022	Rotary Club of Tamworth	Direct Credit
2022	1/20/2022	Justne Mathews	Direct Credit
2022	2/1/2022	PayPal - A Giford	Direct Debit	100.00
2022	2/1/2022	PayPal - Zoom	Direct Debit	14.39
2022	2/3/2022	SumUp	Bank Credit
2022	2/10/2022	PayPal - F Ball	Direct Debit	1,000.00
2022	2/10/2022	SumUp	Bank Credit
2022	2/11/2022	PayPal - A Giford	Direct Debit	88.80
2022	2/14/2022	Jane James	Direct Credit
2022	2/17/2022	PayPal - A Gilman	Direct Debit	520.00
2022	2/18/2022	SumUp	Bank Credit
2022	2/18/2022	PayPal - A Giford	Direct Debit	66.93
2022	2/21/2022	PayPal - A Giford	Direct Debit	100.00
2022	2/22/2022	Debbie Gill	Direct Credit
2022	2/23/2022	Amazon Smile	Direct Credit
2022	2/23/2022	Jane James	Direct Credit
2022	2/24/2022	Jane James	Direct Credit
2022	2/28/2022	Jane James	Direct Credit
2022	2/28/2022	Jane James	Direct Credit
2022	2/28/2022	Jane James	Direct Credit
2022	2/28/2022	PayPal - N Ellis	Direct Debit	102.48
2022	3/1/2022	PayPal - F Ball	Direct Debit	200.00
2022	3/1/2022	Charites Trust	Direct Credit
2022	3/2/2022	PayPal - Zoom	Direct Debit	14.39
2022	3/2/2022	Jane James	Direct Credit
2022	3/9/2022	Karen Terry	Direct Credit
2022	3/9/2022	PayPal - A Giford	Direct Debit	208.25
2022	3/9/2022	Cheque - R Skarrat	Cheque Credit
2022	3/9/2022	Cheque - F Meddes	Cheque Credit
2022	3/9/2022	Jane James	Direct Credit
2022	3/11/2022	PayPal - A Giford	Direct Credit	65.15

2022	3/14/2022	Debbie Gill	Direct Credit
2022	3/14/2022	Cheque - E Bridgen	Cheque Credit
2022	3/14/2022	Cheque - T Duf	Cheque Credit
2022	3/14/2022	Cheque - D Wells	Cheque Credit
2022	3/14/2022	Cheque - D Wells	Cheque Credit
2022	3/15/2022	Cheque - E Lear	Cheque Credit
2022	3/15/2022	SumUp	Bank Credit
2022	3/16/2022	Cheque - M Dewes	Cheque Credit
2022	3/17/2022	USDAW Donaton	Direct Credit
2022	3/18/2022	Cash	Direct Credit
2022	3/21/2022	Jane James	Direct Credit
2022	3/22/2022	Cheque - R Hughes	Cheque Credit
2022	3/22/2022	Cheque - T Soult	Cheque Credit
2022	3/24/2022	SumUp	Bank Credit
2022	3/24/2022	PayPal - A Giford	Direct Credit
2022	3/24/2022	PayPal - A Giford	Direct Debit	570.45
2022	3/28/2022	SumUp	Bank Credit
2022	3/28/2022	Mrs M H Gregory	Bank Credit
2022	3/28/2022	PayPal - A Giford	Direct Debit	1,792.50
2022	3/29/2022	M Clarke	Cheque Credit
2022	3/29/2022	PayPal - A Giford	Direct Debit	40.83
2022	3/30/2022	Jane James	Direct Credit
2022	3/30/2022	PayPal - Zoom	Direct Debit	14.39
2022	4/4/2022	PayPal - A Giford	Direct Debit	3,000.00
2022	4/4/2022	PayPal - A Giford	Direct Debit	3,525.00
2022	4/4/2022	PayPal - F Erret	Direct Credit
2022	4/4/2022	PayPal - A Giford	Direct Debit	124.33
2022	4/5/2022	Mortmer S A	Bank Credit
2022	4/6/2022	Mrs M H Gregory	Bank Credit
2022	4/6/2022	Mortmer S A	Bank Credit
2022	4/6/2022	PayPal - A Giford	Direct Debit	130.57
2022	4/6/2022	PayPal - N Ellis	Direct Debit	226.05
2022	4/8/2022	J Mathews	Bank Credit
2022	4/8/2022	Alan Giford	Bank Credit
2022	4/8/2022	J Mathews	Bank Credit
2022	4/8/2022	PayPal - D Brown	Direct Debit	6.98
2022	4/11/2022	Alan Giford	Bank Credit
2022	4/11/2022	Alan Giford	Bank Credit
2022	4/11/2022	PayPal - V A Taylor	Direct Debit	32.99
2022	4/12/2022	003241 - Jo Eyley	Cheque	210.00
2022	4/12/2022	003243 - Simon Ackroyd	Cheque	210.00
2022	4/12/2022	003244 - Laura Waters (-1 call)	Cheque	180.00
2022	4/12/2022	003246 - Ed Robinson	Cheque	210.00
2022	4/12/2022	003247 - Dan Emery	Cheque	210.00
2022	4/12/2022	003249 - Tim Robinson	Cheque	800.00
2022	4/12/2022	PayPal - D Brown	Direct Debit	7.34
2022	4/12/2022	PayPal - Chris Hacket	Direct Debit	315.00
2022	4/13/2022	PayPal - D Brown	Direct Debit	18.79

2022	4/14/2022	003242 - Ian Dawn	Cheque	210.00
2022	4/21/2022	PayPal - F Erret	Direct Debit	562.86
2022	4/22/2022	003240 - Emma Williamson	Cheque	210.00
2022	4/22/2022	PayPal - A Giford	Direct Debit	65.63
2022	4/22/2022	PayPal - A Giford	Direct Debit	72.00
2022	4/27/2022	003248 - Ania Richards (1 call).	Cheque	30.00
2022	4/28/2022	003245 - Jonathan Hood	Cheque	210.00
2022	4/28/2022	SumUp	Bank Credit
2022	4/29/2022	Grace Morgan	Bank Credit
2022	5/3/2022	PayPal - Zoom	Direct Debit	14.39
2022	5/4/2022	SumUp	Bank Credit
2022	5/5/2022	SumUp	Bank Credit
2022	5/6/2022	Patricia Hanraty	Direct Credit
2022	5/9/2022	Amazon Smile	Direct Credit
2022	5/9/2022	PayPal - M Gregory	Direct Debit	10.00
2022	5/11/2022	S Lillingston	Cheque Credit
2022	5/11/2022	SumUp	Bank Credit
2022	5/11/2022	Pescado Ltd	Bank Credit
2022	5/13/2022	PayPal - F Erret	Direct Debit	0.60
2022	5/13/2022	PayPal - F Erret	Direct Debit	200.00
2022	5/13/2022	PayPal - F Erret	Direct Debit	243.00
2002	5/17/2002	Becky Easen	Direct Credit
2022	5/18/2022	003250 - Charites Trust	Cheque	200.00
2022	5/18/2022	003251 - Charites Trust	Cheque	200.00
2022	5/20/2022	PayPal - F Andrews	Direct Debit	21.00
2022	5/26/2022	SumUp	Bank Credit
2022	6/1/2022	PayPal - Zoom	Direct Debit	14.39
2022	6/8/2022	PayPal - A Giford	Direct Debit	54.89
2022	6/15/2022	PayPal - A Giford	Direct Debit	200.00
2022	6/15/2022	PayPal - A Giford	Direct Debit	200.00
2022	6/15/2022	PayPal - A Giford	Direct Debit	200.00
2022	6/15/2022	PayPal - A Giford	Direct Debit	790.50
2022	6/15/2022	PayPal - A Giford	Direct Debit	2,598.83
2022	6/17/2022	Charites Trust	Direct Credit
2022	6/20/2022	TAMWORTH B C	Direct Credit
2022	6/29/2022	PayPal - A Giford	Direct Debit	275.00
2022	6/29/2022	PayPal - A Giford	Direct Debit	220.00
2022	6/29/2022	PayPal - A Giford	Direct Debit	220.00
2022	6/29/2022	PayPal - A Giford	Direct Debit	220.00
2022	6/29/2022	PayPal - A Giford	Direct Debit	275.00
2022	6/29/2022	PayPal - F Ball	Direct Debit	116.00
2022	6/29/2022	PayPal - A Giford	Direct Debit	10.00
2022	6/30/2022	SumUp	Direct Credit
2022	6/30/2022	PayPal	Direct Debit	14.39
2022	7/1/2022	M Wood	Direct Credit
2022	7/4/2022	PayPal - A Giford	Direct Debit	1,995.00
2022	7/5/2022	SumUp	Direct Credit
2022	7/6/2022	SumUp	Direct Credit

2022	7/6/2022	SumUp	Direct Credit
2022	7/6/2022	Ticket Source	Direct Credit
2022	7/6/2022	PayPal - A Giford	Direct Debit	7.70
2022	7/14/2022	Patricia Hanraty	Direct Credit
2022	7/19/2022	Mrs I E Davies	Direct Credit
2022	7/20/2022	PayPal - A Giford	Direct Debit	4.50
2022	7/20/2022	PayPal - A Giford	Direct Debit	44.06
2022	7/27/2022	M Dewes	Cheque Credit
2022	7/29/2022	Becky Easen	Direct Credit
2022	8/1/2022	PayPal - Zoom	Direct Debit	14.39
2022	8/9/2022	PayPal	Direct Debit	48.34
2022	8/15/2022	PayPal	Direct Credit
2022	8/15/2022	LAUREN HART	Direct Credit
2022	8/16/2022	AMAZON EUROPE CORE	Direct Credit
2022	8/18/2022	SALTER NICHOLAS	Direct Credit
2022	8/19/2022	D MCCLOSKEY	Direct Credit
2022	8/30/2022	JPMC RE PAYPAL	Direct Debit	92.92
2022	8/30/2022	SANDERS SE	Direct Credit
2022	8/30/2022	N DOWNS	Direct Credit
2022	9/1/2022	JPMC RE PAYPAL	Direct Debit	46.90
2022	9/2/2022	PayPal	Direct Debit	33.86
2022	9/6/2022	REBECCA EASEN	Direct Credit
2022	9/9/2022	TERRY KAREN	Direct Credit
2022	9/9/2022	TERRY KAREN	Direct Credit
2022	9/13/2022	PayPal	Direct Debit	130.43
2022	9/20/2022	PayPal	Direct Debit	268.05
2022	9/20/2022	PayPal	Direct Debit	142.43
2022	9/20/2022	PayPal	Direct Debit	123.93
2022	9/20/2022	PayPal	Direct Debit	27.10
2022	9/20/2022	PayPal	Direct Debit	11.98
2022	9/21/2022	PayPal	Direct Debit	22.41
2022	9/22/2022	PayPal	Direct Debit	76.27
2022	9/22/2022	PayPal	Direct Debit	7.99
2022	9/22/2022	TERRY KAREN	Direct Credit
2022	9/22/2022	BLCHQ M CLARKE	Cheque Deposit
2022	9/22/2022	BLCHQ ANNE GOODWIN	Cheque Deposit
2022	9/26/2022	PayPal	Direct Debit	150.00
2022	9/26/2022	PayPal	Direct Debit	25.11
2022	9/26/2022	PayPal	Direct Debit	13.00
2022	9/26/2022	PayPal	Direct Debit	11.04
2022	9/28/2022	PayPal	Direct Debit	208.00
2022	9/28/2022		3252 Cheque	200.00
2022	9/30/2022	PayPal	Direct Debit	170.00
2022	10/3/2022	PayPal	Direct Debit	243.80
2022	10/4/2022	PayPal	Direct Debit	120.02
2022	10/4/2022	IN TRANSIT DELIVER	Direct Credit
2022	10/5/2022	GIFFORD ALAN	Direct Credit
2022	10/6/2022	PayPal	Direct Debit	243.90

2022	10/7/2022		3253 Cheque	2,590.00
2022	10/7/2022	THE WOODSHED BURGE	Direct Credit
2022	10/10/2022	PayPal	Direct Debit	170.08
2022	10/10/2022	ALAN GIFFORD	Direct Credit
2022	10/11/2022	JANE JAMES	Direct Credit
2022	10/11/2022	SumUp	Direct Credit
2022	10/12/2022	PayPal	Direct Debit	13.98
2022	10/12/2022	PayPal	Direct Debit	8.30
2022	10/17/2022	PayPal	Direct Debit	267.26
2022	10/17/2022	PayPal	Direct Credit
2022	10/19/2022	PayPal	Direct Debit	226.40
2022	10/19/2022	PayPal	Direct Debit	36.28
2022	10/19/2022	CHARITIES TRUST	Direct Credit
2022	10/24/2022	SumUp	Direct Credit
2022	10/24/2022	TERRY KAREN	Direct Credit
2022	10/25/2022	PayPal	Direct Debit	230.00
2022	10/25/2022		3267 Cheque	90.00
2022	10/25/2022		3266 Cheque	120.00
2022	10/25/2022		3263 Cheque	255.00
2022	10/25/2022		3261 Cheque	255.00
2022	10/25/2022		3260 Cheque	255.00
2022	10/25/2022		3259 Cheque	255.00
2022	10/25/2022		3258 Cheque	255.00
2022	10/25/2022		3257 Cheque	255.00
2022	10/25/2022		3255 Cheque	255.00
2022	10/25/2022		3254 Cheque	1,400.00
2022	10/25/2022	PayPal	Direct Credit
2022	10/25/2022	POLE AER FIT LTD	Direct Credit
2022	10/26/2022	PayPal	Direct Debit	356.11
2022	10/26/2022		3264 Cheque	165.00
2022	10/27/2022	PayPal	Direct Debit	42.70
2022	10/31/2022	PayPal	Direct Debit	18.59
2022	10/31/2022	KENNEDY H	Direct Credit
2022	10/31/2022	SumUp	Direct Credit
2022	11/1/2022	PayPal	Direct Debit	2,178.54
2022	11/1/2022	PayPal	Direct Debit	53.32
2022	11/8/2022		3262 Cheque	255.00
2022	11/8/2022	S PLUMMER	Direct Credit
2022	11/11/2022	PayPal	Direct Debit	275.00
2022	11/11/2022	PayPal	Direct Debit	275.00
2022	11/11/2022	PayPal	Direct Debit	146.67
2022	11/11/2022	PayPal	Direct Debit	77.33
2022	11/15/2022	AMAZON EUROPE CORE	Direct Credit
2022	11/16/2022	TERRY KAREN	Direct Credit
2022	11/17/2022	SumUp	Direct Credit
2022	11/18/2022		3265 Cheque	135.00
2022	11/22/2022	SumUp	Direct Credit
2022	11/24/2022	SANDERS SE	Direct Credit

2022	11/30/2022	PayPal	Direct Debit	350.00
2022	11/30/2022	SumUp	Direct Credit
2022	12/2/2022	SANDERS SE	Direct Credit
2022	12/5/2022	L SPARKS	Direct Credit
2022	12/21/2022	PayPal	Direct Debit	250.00
2022	12/28/2022	TAMWORTH B C	Direct Credit
2022	12/29/2022	101425 602150 29DEC 0944	BGC
2022	12/31/2022	End of Year Closing Balance
2023	1/5/2023	SumUp	Direct Credit
2023	1/6/2023	SANDERS SE	Direct Credit
2023	1/9/2023	PayPal	Direct Debit	5,716.96
2023	1/9/2023	PayPal	Direct Debit	90.00
2023	1/11/2023	PayPal	Direct Debit	435.76
2023	1/11/2023	PayPal	Direct Debit	149.30
2023	1/12/2023	PayPal	Direct Debit	400.00
2023	1/12/2023	SumUp	Direct Credit
2023	1/18/2023	PayPal	Direct Debit	90.00
2023	1/18/2023	GIFFORD ALAN	Direct Credit
2023	1/19/2023	PayPal	Direct Debit	64.37
2023	1/27/2023	PayPal	Direct Debit	100.00
2023	1/30/2023	PayPal	Direct Debit	100.00
2023	1/31/2023	AMAZON EUROPE CORE	Direct Credit
2023	1/31/2023	THE ROTARY CLUB OF	Direct Credit
2023	2/1/2023	SumUp	Direct Credit
2023	2/2/2023	SumUp	Direct Credit
2023	2/6/2023		3256 Cheque	255.00
2023	2/6/2023	SANDERS SE	Direct Credit
2023	2/10/2023	PayPal	Direct Debit	400.00
2023	2/10/2023	PayPal	Direct Debit	175.56
2023	2/13/2023	PayPal	Direct Debit	500.00
2023	2/16/2023	LOUISE TERRY	Direct Credit
2023	2/16/2023	SumUp	Direct Credit
2023	2/17/2023		3268 Cheque	200.00
2023	2/17/2023	PayPal	Direct Credit
2023	2/20/2023	HUGHES R	Direct Credit
2023	2/22/2023	PayPal	Direct Debit	36.56
2023	2/28/2023	PayPal	Direct Debit	556.60
2023	2/28/2023	SANDERS SE	Direct Credit
2023	2/28/2023	DAVIES CAROLE	Direct Credit
2023	3/1/2023	PayPal	Direct Debit	122.69
2023	3/1/2023	BRID AUT LTD	Direct Credit
2023	3/1/2023	BLCHQ T SOULT	Cheque Credit
2023	3/1/2023	BLCHQ M DEWES	Cheque Credit
2023	3/1/2023	BLCHQ I DAVIES	Cheque Credit
2023	3/1/2023	BLCHQ F MEDDES	Cheque Credit
2023	3/1/2023	BLCHQ E HIGGINSON	Cheque Credit
2023	3/1/2023	BLCHQ E BRIDGEN	Cheque Credit
2023	3/1/2023	BLCHQ A DUFF	Cheque Credit

2023	3/3/2023	PayPal	Direct Debit	190.00
2023	3/3/2023	GIFFORD ALAN	Direct Credit
2023	3/3/2023	L SPARKS	Direct Credit
2023	3/7/2023	PayPal	Direct Debit	332.88
2023	3/7/2023	PayPal	Direct Debit	79.46
2023	3/13/2023	PayPal	Direct Debit	61.91
2023	3/15/2023	PayPal	Direct Credit
2023	3/15/2023	SumUp	Direct Credit
2023	3/15/2023	BLCHQ A GOODWIN	Cheque Credit
2023	3/17/2023	PayPal	Direct Debit	111.47
2023	3/17/2023	CHARITIES TRUST	Direct Credit
2023	3/17/2023	FAVOURS AND FLAVOU	Direct Credit
2023	3/20/2023	LOCHABER SHOWSTOPP	Direct Credit
2023	3/21/2023	SumUp	Direct Credit
2023	3/23/2023	PayPal	Direct Debit	546.80
2023	3/23/2023	PayPal	Direct Debit	156.06
2023	3/23/2023	PayPal	Direct Debit	17.34
2023	3/24/2023	PayPal	Direct Debit	8.95
2023	3/24/2023	SumUp	Direct Credit
2023	3/24/2023	REBECCA EASEN	Direct Credit
2023	3/27/2023	PayPal	Direct Debit	286.96
2023	3/27/2023	GOODWIN A	Direct Credit
2023	3/27/2023	LAUREN HART	Direct Credit
2023	3/27/2023	L SPARKS	Direct Credit
2023	3/27/2023	LAUREN HART	Direct Credit
2023	3/28/2023	PayPal	Direct Debit	200.00
2023	3/28/2023	BLCHQ R SKARRATT	Cheque Credit
2023	3/28/2023	BLCHQ M CLARKE	Cheque Credit
2023	3/29/2023	PayPal	Direct Debit	30.00
2023	3/30/2023	PayPal	Direct Debit	128.68
2023	3/30/2023	SumUp	Direct Credit
2023	3/31/2023	PayPal	Direct Debit	215.00
2023	4/3/2023	PayPal	Direct Debit	200.00
2023	4/3/2023	PayPal	Direct Debit	37.48
2023	4/3/2023	SumUp	Direct Credit
2023	4/4/2023	PayPal	Direct Debit	81.37
2023	4/4/2023		3274 Cheque	180.00
2023	4/4/2023		3273 Cheque	210.00
2023	4/4/2023		3272 Cheque	210.00
2023	4/4/2023		3271 Cheque	210.00
2023	4/4/2023		3270 Cheque	210.00
2023	4/4/2023		3269 Cheque	1,600.00
2023	4/4/2023	SumUp	Direct Credit
2023	4/5/2023	PayPal	Direct Debit	40.58
2023	4/5/2023	PayPal	Direct Debit	20.49
2023	4/5/2023		3277 Cheque	30.00
2023	4/12/2023	PayPal	Direct Debit	275.00
2023	4/12/2023		3275 Cheque	120.00

2023	4/13/2023	PayPal	Direct Credit
2023	4/14/2023	PayPal	Direct Debit	220.00
2023	4/14/2023	PayPal	Direct Debit	220.00
2023	4/14/2023	PayPal	Direct Debit	19.50
2023	4/14/2023	PayPal	Direct Debit	15.95
2023	4/14/2023		3278 Cheque	30.00
2023	4/14/2023	ACTN CNTS UK LTD	Direct Credit
2023	4/17/2023	PayPal	Direct Debit	220.00
2023	4/17/2023	PayPal	Direct Debit	15.95
2023	4/19/2023	PayPal	Direct Debit	80.00
2023	4/19/2023	PayPal	Direct Debit	9.00
2023	4/19/2023	PayPal	Direct Credit
2023	4/19/2023	PayPal	Direct Credit
2023	4/20/2023	CHARITIES TRUST	Direct Credit
2023	4/24/2023	AMAZON EUROPE CORE	Direct Credit
2023	4/24/2023	A BRITTON	Direct Credit
2023	4/25/2023		3276 Cheque	60.00
2023	4/25/2023	SHORT KERRIE	Direct Credit
2023	5/4/2023	SumUp	Direct Credit
2023	5/5/2023	BLCHQ ANKER ROTARY	Cheque Credit
2023	5/11/2023	SumUp	Direct Credit
2023	5/15/2023	A BRITTON	Direct Credit
2023	5/16/2023	EASY FUNDRAISING	Direct Credit
2023	5/18/2023	JOANNE SANDS	Direct Credit
2023	5/19/2023	AMAZON EUROPE CORE	Direct Credit
2023	5/22/2023	PayPal	Direct Debit	165.90
2023	5/22/2023	I LASZLO	Direct Credit
2023	5/22/2023	I LASZLO	Direct Credit
2023	5/25/2023	PayPal	Direct Debit	2,292.74
2023	5/25/2023	PayPal	Direct Debit	650.00
2023	5/30/2023	N DOWNS	Direct Credit
2023	5/30/2023	BLCHQ T SOULT	Cheque Credit
2023	6/9/2023	PayPal	Direct Debit	400.00
2023	6/9/2023	J BROUGHTON	Direct Credit
2023	6/9/2023	J BROUGHTON	Direct Credit
2023	6/15/2023	A BRITTON	Direct Credit
2023	6/16/2023	MISS AMBER R SUGGA	Direct Credit
2023	6/19/2023	I LASZLO	Direct Credit
2023	6/19/2023	JOANNE SANDS	Direct Credit
2023	6/19/2023	TAMWORTH B C	Direct Credit
2023	6/23/2023	D GILL	Direct Credit
2023	6/28/2023	PayPal	Direct Debit	5,745.40
2023	6/28/2023	L SPARKS	Direct Credit
2023	7/13/2023	J BROUGHTON	Direct Credit
2023	7/14/2023	I LASZLO	Direct Credit
2023	7/17/2023	MISS AMBER R SUGGA	Direct Credit
2023	7/17/2023	A BRITTON	Direct Credit
2023	7/18/2023	PayPal	Direct Debit	100.00

2023	7/18/2023	JOANNE SANDS	Direct Credit
2023	7/21/2023	PayPal	Direct Debit	250.00
2023	7/24/2023	PayPal	Direct Debit	450.00
2023	7/24/2023	003279 - Charites Trust	Cheque	200.00
2023	7/25/2023	PayPal	Direct Credit
2023	7/27/2023	PayPal	Direct Debit	250.00
2023	8/3/2023	TERRY KAREN	Direct Credit
2023	8/3/2023	A PRIESTLEY	Direct Credit
2023	8/3/2023	STACEY PRIESTLEY	Direct Credit
2023	8/15/2023	PayPal	Direct Debit	200.00
2023	8/15/2023	MISS AMBER R SUGGA	Direct Credit
2023	8/15/2023	A BRITTON	Direct Credit
2023	8/16/2023	L SPARKS	Direct Credit
2023	8/16/2023	BLCHQ PHILIPBARNES	Cheque Credit
2023	8/18/2023	PayPal	Direct Debit	42.79
2023	8/18/2023	I LASZLO	Direct Credit
2023	8/18/2023	JOANNE SANDS	Direct Credit
2023	8/22/2023	EASY FUNDRAISING	Direct Credit
2023	9/4/2023	L SPARKS	Direct Credit
2023	9/13/2023	BLCHQ TONY DUFF	Cheque Credit
2023	9/13/2023	BLCHQ M DEWES	Cheque Credit
2023	9/13/2023	BLCHQ J DAVIES	Cheque Credit
2023	9/13/2023	BLCHQ E BRIDGEN	Cheque Credit
2023	9/14/2023	PayPal	Direct Debit	45.35
2023	9/15/2023	MISS AMBER R SUGGA	Direct Credit
2023	9/15/2023	A BRITTON	Direct Credit
2023	9/18/2023	JOANNE SANDS	Direct Credit
2023	9/20/2023	PayPal	Direct Debit	50.00
2023	9/22/2023	I LASZLO	Direct Credit
2023	9/25/2023	PayPal	Direct Debit	50.00
2023	9/29/2023	PayPal	Direct Debit	5,180.00
2023	10/2/2023	PayPal	Direct Debit	850.00
2023	10/3/2023	PayPal	Direct Debit	210.00
2023	10/6/2023	PayPal	Direct Debit	42.79
2023	10/10/2023	PayPal	Direct Debit	30.00
2023	10/13/2023	PayPal	Direct Debit	621.16
2023	10/13/2023	L SPARKS	Direct Credit
2023	10/13/2023	BLCHQ D WELLS	Cheque Credit
2023	10/16/2023	JAYDENE WILLIAMS	Direct Credit
2023	10/17/2023	PayPal	Direct Debit	232.75
2023	10/18/2023	WHITEHOUSE LAURA	Direct Credit
2023	10/18/2023	JOANNE SANDS	Direct Credit
2023	10/20/2023	SumUp	Direct Credit
2023	10/23/2023	ABIGAIL ROBERTS	Direct Credit
2023	10/23/2023	SumUp	Direct Credit
2023	10/23/2023	CHRISTOPHER KIMPTO	Direct Credit
2023	10/23/2023	LYNDSEY WAITE	Direct Credit
2023	10/23/2023	R TRAVIS-ANDERSON	Direct Credit

2023	10/23/2023	SHORT KERRIE		Direct Credit
2023	10/24/2023		3291	Cheque		300.00
2023	10/24/2023		3288	Cheque		90.00
2023	10/24/2023		3286	Cheque		240.00
2023	10/24/2023		3285	Cheque		240.00
2023	10/24/2023		3283	Cheque		240.00
2023	10/24/2023		3282	Cheque		240.00
2023	10/24/2023		3281	Cheque		240.00
2023	10/24/2023		3280	Cheque		240.00
2023	10/26/2023		3292	Cheque		1,050.00
2023	10/26/2023		3289	Cheque		180.00
2023	10/27/2023	PayPal		Direct Debit		42.89
2023	10/30/2023	LOCK N & W		Direct Credit
2023	10/30/2023	TAMWORTH B C		Direct Credit
2023	11/2/2023	PAYPAL PAYMENT		D/D		537.19
2023	11/2/2023	PAYPAL PAYMENT		D/D		1,705.34
1899	12/30/1899		0		0
1899	12/30/1899		0		0
1899	12/30/1899		0		0
2023	11/6/2023	LOCK N & W		DPC
2023	11/8/2023	BLCHQ E HIGGINSON			0
2023	11/8/2023	BLCHQ M DEWES			0
2023	11/8/2023	PAYPAL PAYMENT		D/D		54.75
2023	11/9/2023	CHRISTOPHER KIMPTO		BAC
2023	11/9/2023	GERRY AE		DPC
2023	11/10/2023	HAYWOOD H		BAC
2023	11/10/2023	STEVENS H		BAC
2023	11/13/2023	JANE JAMES		BAC
2023	11/13/2023	L LECK		BAC
2023	11/13/2023	PAYPAL PAYMENT		D/D		799.83
2023	11/14/2023	S DAVIS		BAC
2023	11/14/2023	JACK BROUGHTON		BAC
2023	11/14/2023	EASY FUNDRAISING		BAC
2023	11/14/2023	003287		CHQ		150.00
2023	11/15/2023	GIBSON K I		BAC
2023	11/15/2023	NEVILLE EJ		BAC
2023	11/15/2023	GERRY AE		BAC
2023	11/15/2023	MISS AMBER R SUGGA		BAC
2023	11/16/2023	PAYPAL PAYMENT		D/D		523.61
2023	11/17/2023	SAMANTHA WIDDAS		BAC
2023	11/17/2023	FELLOWS JR		DPC
2023	11/17/2023	CHARITIES TRUST		BAC
2023	11/20/2023	TAMWORTH B C		BAC
2023	11/20/2023	AMI RADCLIFFE		BAC
2023	11/22/2023	MRS M H GREGORY		BAC
2023	11/22/2023	S DAVIS		BAC
2023	11/23/2023	MORTIMER SA		BAC
2023	11/23/2023	STEVENS H		BAC
2023	11/23/2023	GERRY AE		DPC

2023	11/24/2023		HAYWOOD H	BAC
2023	11/24/2023		HAYWOOD H	BAC
2023	11/28/2023		003284	CHQ	240.00
2023	11/28/2023		PAYPAL PAYMENT	D/D	134.50
2023	11/30/2023		BALDWIN LOUISE	BAC
2023	11/30/2023		PAYPAL PAYMENT	D/D	710.00
2023	12/4/2023		E WATSON	BAC
2023	12/4/2023		E SIGSTON	BAC
2023	12/4/2023		REBECCA EASEN	BAC
2023	12/5/2023		A BRITTON	BAC
2023	12/5/2023		LOCK N & W	DPC
2023	12/5/2023		PAYPAL PAYMENT	D/D	300.00
2023	12/6/2023		SHORT KERRIE	BAC
2023	12/6/2023		PAYPAL	BAC
2023	12/7/2023		L ALTOFT	BAC
2023	12/7/2023		CHARLOTTE THOMPSON	BAC
2023	12/7/2023		MUSIC THEATRE INTE	EBP	3,656.63
2023	12/8/2023		BITHELL SE	DPC
2023	12/11/2023		WILLIAM HEALY	BAC
2023	12/11/2023		BELINDA TOLLEY	BAC
2023	12/12/2023		JURGIELEWIC M	BAC
2023	12/13/2023		TAMWORTH BOROUGH C	EBP	2,578.68
2023	12/14/2023		SUMUP PAYMENTS ACC	BAC
2023	12/15/2023		BROWN E L	BAC
2023	12/15/2023		MRS GREGORY	BAC
2023	12/15/2023		MISS AMBER R SUGGA	BAC
2023	12/15/2023		GERRY AE	BAC
2023	12/18/2023		BALDWIN LOUISE	BAC
2023	12/19/2023		003290	CHQ	60.00
2023	12/22/2023		S DAVIS	BAC
2023	12/31/2023		End of Year Closing Balance
2024	1/2/2024	SHORT KERRI OLIVER-K&E SHORT		BAC
2024	1/2/2024	REBECCA EASOL/24 B.EASEN SUBS		BAC
2024	1/2/2024	PAYPAL	PPWDL5NH222222UHSU	BAC
2024	1/2/2024	E SIGSTON	OL24 SOFIA SIGSTON	BAC
2024	1/2/2024	LORRAINE TAOL 24 E TALL		BAC
2024	1/3/2024	L ALTOFT	OL24 C J ALTOFT	BAC
2024	1/3/2024	LOCK N & W	Subs / NL member	DPC
2024	1/4/2024	L LECK	LAUREN LECK SUBS	BAC
2024	1/4/2024	MORTIMER S STEVE - OLIVER		BAC
2024	1/4/2024	PAYPAL PAYM5NH222265LLUS		D/D	(116.63)
2024	1/8/2024	DANIELLE DA OL24 D & J DAWSON		BAC
2024	1/8/2024	MRS M H GREM GREGORY LIB ETC		BAC
2024	1/8/2024	V PUGH	VERITYS MERCH	BAC
2024	1/8/2024	STEVENS H	HAYLEY STE MERCH	BAC
2024	1/8/2024	WILLIAM HEAOL24 (LILY HALL)		BAC
2024	1/8/2024	DAHL T L	TROELS DAHL MERCH	BAC

2024	1/8/2024	STEVENS H HAYLEY STE MERCH	BAC
2024	1/8/2024	WHITEHOUSEL WHITEHOUSE MERCH	BAC
2024	1/8/2024	SANDERSON KIMOGENMERCH	BAC
2024	1/8/2024	V PUGH VERITY PUGH	BAC
2024	1/8/2024	SANDERSON KOL24 IMOGEN SPREAD	BAC
2024	1/8/2024	LYNDSEY WAIOL24 LYNDSEY W	BAC
2024	1/8/2024	L LECK LAUREN LECK MERCH	BAC
2024	1/8/2024	NEVILLE EJ MONTHLY SUBS	BAC
2024	1/8/2024	HAYWOOD LILILLY HAYWOOD MFL	BAC
2024	1/8/2024	N DOWNS MEMB NIKKI DOWNS	BAC
2024	1/8/2024	RICKARD RL Alyssa chapman	DPC
1899
2024	1/9/2024	BELINDA TOLLSUBS	BAC
2024	1/9/2024	E SIGSTON SOFIA SIG MERCH	BAC
2024	1/9/2024	LAUREN HARTLAUREN H HOODY	BAC
2024	1/9/2024	LOCK N & W Will Lock Merch	DPC
2024	1/10/2024	MRS M H GRELUCY G HOODY	BAC
2024	1/10/2024	CHARLOTTE BLAKE THOMP MERCH	BAC
2024	1/10/2024	DAHL T L PAYMENT 1 OF 3	BAC
2024	1/10/2024	A ALTOFT ALTOFT MERCH	BAC
2024	1/11/2024	BELINDA TOLLBELINDA MERCH	BAC
2024	1/11/2024	REBECCA EASBECKY EASEN MERCH	BAC
2024	1/11/2024	BALDWIN LOULOUISE B MERCH	BAC
2024	1/12/2024	600637 12JAN 1302
1899
2024	1/12/2024	JURGIELEWICOL24 N JURGIELEWIC	BAC
2024	1/12/2024	HAYLEY KENNTMTC JAN 2024	EBP	(450.00)
2024	1/12/2024	NODA LIMITE	2663 EBP	(58.00)
2024	1/15/2024	BROWN E L 0L24 M THOMPSON	BAC
2024	1/15/2024	L ADNEY KAREN ADNEY MERCH	BAC
2024	1/15/2024	MRS GREGOROL24 M&L GREGORY	BAC
2024	1/15/2024	MISS AMBER AMBER SUGGARS	BAC
2024	1/15/2024	GERRY AE OL24 A GERRY	BAC
2024	1/17/2024	MRS M H GREMICHELLE G SUB	BAC
2024	1/17/2024	LEAR EP Donaton	DPC
2024	1/18/2024	R TRAVIS-AN ROB T-A MERCH	BAC
2024	1/22/2024	S DAVIS OL24 S DAVIS	BAC
2024	1/22/2024	BROWN E L MELODY - MERCH	BAC
2024	1/24/2024	MORTIMER S STEVE - OLIVER	BAC
2024	1/25/2024	SHORT KERRI KERRIE SHORT MERCH	BAC
2024	1/25/2024	S DAVIS SAM DAVIS	BAC
1899
2024	1/25/2024	BALDWIN LOUOL24LBALDWIN	BAC
2024	1/26/2024	GEMMA HEWLOGAN HEWINS MERCH	BAC
2024	1/26/2024	L ALTOFT OL24 C J ALTOFT	BAC
2024	1/26/2024	DANIELLE DA D&J DAWSON MERCH	BAC
2024	1/29/2024	LORRAINE TAEZRA TALL MERCH	BAC
2024	1/29/2024	PAYPAL PPWDL5NH222232K2DE	BAC

2024	1/29/2024	O NEILL G+J AYSHAONEILLMERCH	BAC
2024	1/29/2024	PAIGE DEMPSPAIGE MERCH	BAC
2024	1/29/2024	LORRAINE TAOL 24 EZRA TALL	BAC
2024	1/29/2024	LEIGHA MACLGEORGE H TSHIRT HO	BAC
2024	1/29/2024	L SPARKS LINDSAY S BLACKOUT	BAC
2024	1/29/2024	LYNDSEY WAILYNDSEY W MERCH	BAC
2024	1/29/2024	AMI RADCLIFFMACBETHS MERCH	BAC
2024	1/29/2024	A ALTOFT ALTOFT MERCH	BAC
2024	1/29/2024	DEMPSTER RHRHYS MERCH	BAC
2024	1/29/2024	WILLIAM HEALILY HALL MERCH	BAC
2024	1/29/2024	N DOWNS MUSICAL BLACKOUT	BAC
2024	1/29/2024	E WATSON EMMA WATSON MERCH	BAC
2024	1/29/2024	L SPARKS LINDSAY SPARKS	BAC
2024	1/29/2024	STEVENS H HAYLEY STE BLAC	BAC
2024	1/29/2024	CHAPMAN JJ Alyssa Merch	DPC
2024	1/29/2024	LOCK N & W Merch Tash	DPC
2024	1/31/2024	MRS M H GREMUSICAL SWEEPSTAKE	BAC
2024	1/31/2024	PAYPAL PAYM5NH222265LLUS	D/D	(130.00)
2024	2/1/2024	R TRAVIS-AN OL24 ROB T-A	BAC
2024	2/1/2024	SHORT KERRI OLIVER-K&E SHORT	BAC
2024	2/2/2024	E SIGSTON OL24 SOFIA SIGSTON	BAC
2024	2/2/2024	GOODWIN A ANG G MEMBERSHIP	BAC
2024	2/5/2024	AMI RADCLIFFMACBETH/RADCLIFFE	BAC
2024	2/5/2024	E SIGSTON SOFIA SIG RAFFLE	BAC
2024	2/5/2024	D GILL DEB G - PRISCILLA	BAC
2024	2/5/2024	D GILL DEB G - DOUBTFIRE	BAC
2024	2/5/2024	D GILL DONATION	BAC
2024	2/5/2024	F ANDREWS BLACKOUT	BAC
2024	2/6/2024	HAYWOOD LILILLY HAYWOOD MFL	BAC
2024	2/6/2024	600637 06FEB	CDM
2024	2/7/2024	GOODWIN N NICK GOODWIN MEMB	BAC
2024	2/7/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	2/7/2024	PAYPAL PAYM5NH222265LLUS	D/D	(100.52)
2024	2/7/2024	PAYPAL PAYM5NH222265LLUS	D/D	(282.00)
2024	2/7/2024	PAYPAL PAYM5NH222265LLUS	D/D	(350.00)
2024	2/7/2024	PAYPAL PAYM5NH222265LLUS	D/D	(791.00)
2024	2/9/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	2/12/2024	DAHL T L PAYMENT 1 OF 3	BAC
2024	2/13/2024	600637 13FEB	CDM
2024	2/13/2024	EASY FUNDRA307844 QUARTER 4 2	BAC
2024	2/15/2024	CLARION FUTURES	BAC
2024	2/15/2024	MRS GREGOROL24 M&L GREGORY	BAC
2024	2/15/2024	BROWN E L 0L24 M THOMPSON	BAC
2024	2/15/2024	MISS AMBER AMBER SUGGARS	S/O
2024	2/15/2024	GERRY AE OL24 A GERRY	S/O
2024	2/16/2024	V PUGH VERITY PUGH	BAC
2024	2/19/2024	TAMWORTH B C	BAC
2024	2/19/2024	JURGIELEWICOL24 N JURGIELEWIC	BAC

2024	2/22/2024	HAYWOOD H MRS BEDWIN RAFFLE	BAC
2024	2/22/2024	S DAVIS OL24 S DAVIS	BAC
2024	2/22/2024	LOCK N & W Subs Locks Feb/Mar	DPC
2024	2/22/2024	LOCK N & W The Locks Rafe	DPC
2024	2/23/2024	NODA NODA AWARDS	EBP	(30.00)
2024	2/23/2024	DEMI ANN WOLIVER COSTUMES	EBP	(83.28)
2024	2/23/2024	TAMWORTH BMAYORS DINNER	EBP	(150.00)
2024	2/26/2024	GEMMA HEWOL24	BAC
2024	2/27/2024	D GILL DEB GILL - SUBS	BAC
2024	2/27/2024	L SPARKS LINDSAY S RAFFLE	BAC
2024	2/27/2024	D GILL DEB GILL - RAFFLE	BAC
2024	2/27/2024	DANIELLE DA OL24 D & J DAWSON	BAC
2024	2/27/2024	JENNINGS J+DRAFFLE J.JENNINGS	BAC
2024	2/27/2024	N DOWNS NIKKI RAFFLE	BAC
2024	2/27/2024	MORTIMER S STEVE - OLIVER	BAC
2024	2/27/2024	DANIELS S C S Daniels Rafe	DPC
2024	2/28/2024	600637 28FEB 1241
2024	2/28/2024	WHITEHOUSEL WHITEHOUSE MERCH	BAC
2024	2/28/2024	SUMUP PAYMMCY PID451720	BAC
2024	2/28/2024	PAYPAL PAYM5NH222265LLUS	D/D	(129.21)
1899
1899
2024	2/29/2024	FELLOWS JR SUBS JAMES FELLOWS	DPC
2024	2/29/2024	FELLOWS JR SCRIPT J FELLOWS	DPC
2024	2/29/2024	L ALTOFT OL24 C J ALTOFT	BAC
2024	3/1/2024	SHORT KERRI OLIVER-K&E SHORT	BAC
2024	3/1/2024	MISS J WILLI INV 1	EBP	(90.00)
2024	3/1/2024	REBECCA WILRW OLIVER COSTUMES	EBP	(19.97)
2024	3/1/2024	LAURA WHIT LW OLIVER EXPENSES	EBP	(119.70)
2024	3/1/2024	LAURA WHIT LW OLIVER EXPENSES	EBP	(22.94)
2024	3/1/2024	HAYLEY KENNTMTC MARCH	EBP	(250.00)
2024	3/4/2024	TAMWORTH B C	BAC
2024	3/4/2024	PAYPAL PPWDL5NH22226ZCSU2	BAC
2024	3/4/2024	E SIGSTON OL24 SOFIA SIGSTON	BAC
2024	3/4/2024	WESTON KL OL24KIERAGODDERIDG	BAC
2024	3/6/2024	LLOYD & WHYTAMWORTHAC	EBP	(546.80)
2024	3/6/2024	PAYPAL PAYM5NH222265LLUS	D/D	(550.00)
2024	3/7/2024	JACK BROUG TAMWORTH MUSICAL T	BAC
2024	3/7/2024	ERRETT KAREFRIENDS MEMBERSHIP	BAC
2024	3/7/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	3/7/2024	GERRY AE AMY GERRY	DPC
2024	3/8/2024	GOODWIN A J&A GOODWIN FRIEND	BAC
2024	3/11/2024	HIGGINSON JIFRIENDS MEMBERSHIP	BAC
2024	3/11/2024	PAYPAL PPWDL5NH22223ZQL2C	BAC
2024	3/11/2024	DAHL T L PAYMENT 1 OF 3	BAC
2024	3/12/2024	BALDWIN LOUOL24LBALDWIN	BAC
2024	3/14/2024	JURGIELEWICOL24 N JURGIELEWIC	BAC
2024	3/14/2024	PAYPAL PAYM5NH222265LLUS	D/D	(130.58)

2024	3/15/2024	MRS GREGOROL24 M&L GREGORY	BAC
2024	3/15/2024	V PUGH OL24 VERITY	BAC
2024	3/15/2024	BROWN E L 0L24 M THOMPSON	BAC
2024	3/15/2024	GERRY AE OL24 A GERRY	BAC
2024	3/15/2024	MISS AMBER AMBER SUGGARS	BAC
2024	3/18/2024	DANIELLE DA OL24 D & J DAWSON	BAC
2024	3/18/2024	HUGHES R FRIENDS MEMBERSHIP	BAC
2024	3/18/2024	NEVILLE EJ MONTHLY SUBS	BAC
2024	3/18/2024	GOODWIN N GOODWIN DONATION	BAC
2024	3/18/2024	L ADNEY LAYLA ADNEY	BAC
2024	3/19/2024	E WATSON EMMA WATSON SUBS	BAC
2024	3/19/2024	DEMPSTER RHRHYS MERCH	BAC
2024	3/20/2024	WHITE STONE2024 002	BAC
2024	3/21/2024	M RAYMONDINV2024-005 BMOS	BAC
2024	3/21/2024	GORTON J L OL24 JAMES GORTON	BAC
2024	3/22/2024	S DAVIS OL24 S DAVIS	BAC
2024	3/25/2024	TAMWORTH B C	BAC
2024	3/25/2024	O NEILL SAM AYSHA O NEILL	BAC
2024	3/25/2024	AMI RADCLIFFRADCLIFFE MACBETH	BAC
2024	3/25/2024	STAGEIT TMTC MICS 22/03/24	EBP	(250.00)
2024	3/25/2024	JENNY JENNI OLIVER PROGRAMMES	EBP	(299.31)
2024	3/27/2024	CLOC MUSICACLOCMTC 2024-004	BAC
2024	3/27/2024	NEVILLE EJ MONTHLY SUBS	BAC
2024	3/28/2024	SUMUP PAYMMCY PID476101	BAC
2024	3/28/2024	TERRY KARENKAREN TERRY	BAC
2024	4/2/2024	AMI RADCLIFFRADCLIFFE MACBETH	BAC
2024	4/2/2024	PAYPAL PPWDL5NH222232FVYE	BAC
2024	4/2/2024	SUMUP PAYMMCY PID480647	BAC
2024	4/2/2024	LEIGHA MACLGEORGE HOPKINS	BAC
2024	4/2/2024	PAIGE DEMPSOL24PAIGE	BAC
2024	4/2/2024	ACTN CNTS UACTION CENTRES UK	BAC
2024	4/3/2024	E WHITELAW PROGRAMME ADVERT	BAC
2024	4/3/2024	003294	CHQ	(270.00)
2024	4/3/2024	003295	CHQ	(270.00)
2024	4/3/2024	003296	CHQ	(270.00)
2024	4/3/2024	003297	CHQ	(270.00)
2024	4/3/2024	003298	CHQ	(270.00)
2024	4/3/2024	003299	CHQ	(270.00)
2024	4/3/2024	003300	CHQ	(270.00)
2024	4/3/2024	003301	CHQ	(1,400.00)
2024	4/4/2024	BLCHQ DONATION MO
2024	4/4/2024	BLCHQ DONATION SMI
2024	4/4/2024	PAYPAL PAYM5NH222265LLUS	D/D	(200.00)
2024	4/5/2024	003293	CHQ	(270.00)
2024	4/8/2024	LAUREN HARTARS PROG AD	BAC
2024	4/8/2024	MORTIMER S STEVE - OLIVER	BAC
2024	4/8/2024	MISS LM WHIOLIVER EXPENSES	EBP	(580.83)
2024	4/8/2024	LITCHFIELD TMTC OLIVER	EBP	(276.00)

2024	4/8/2024	LAUREN HARTOLIVER EXPENSES	EBP	(123.16)
2024	4/8/2024	GEMMA WILLEB CLARINET HIRE	EBP	(71.64)
2024	4/9/2024	WILLIAM HEALILY HALL	BAC
2024	4/9/2024	LORRAINE TAOL 24 EZRA TALL	BAC
2024	4/9/2024	PAYPAL PAYM5NH222265LLUS	D/D	(66.21)
2024	4/9/2024	PAYPAL PAYM5NH222265LLUS	D/D	(178.99)
2024	4/11/2024	L BENTHAM MILLIE BENTHAM	BAC
2024	4/11/2024	LOWE KIM SCARLETT LOWE	BAC
2024	4/11/2024	SUGGARS AR Suggars Member Fee	DPC
2024	4/12/2024	F ANDREWS FANDREWS MEMBERSHI	BAC
2024	4/12/2024	J CROWLEY JOSHUA AUSTIN	BAC
2024	4/15/2024	STOKES VERITEVELYN STOKES	BAC
2024	4/15/2024	SHORT KERRI E SHORT BLOCK ONE	BAC
2024	4/15/2024	MORGAN LISAMISS L MORGAN	BAC
2024	4/15/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	4/15/2024	CUMISKEY J&SCARLETT CUMISKEY	BAC
2024	4/15/2024	RUSSELL ABBIEVA SEENEY	BAC
2024	4/15/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	4/15/2024	BROWN E L MELODY	BAC
2024	4/15/2024	ARNOLD D L SOPHIE ARNOLD	BAC
2024	4/15/2024	TATTERTON LPHOEBE TATTERTON	BAC
2024	4/15/2024	A MARTIN MERIDA	BAC
2024	4/15/2024	REYNOLDS P &Jaime Kelly	DPC
2024	4/15/2024	GERRY AE OL24 A GERRY	BAC
2024	4/15/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	4/16/2024	L ADNEY LAYLA ADNEY-YOUTH	BAC
2024	4/16/2024	R TRAVIS-AN EMILIA T-A	BAC
2024	4/16/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	4/17/2024	L ALTOFT C J ALTOFT	BAC
2024	4/17/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	4/17/2024	LAURA RAND BRIANNA RANDELL	BAC
2024	4/17/2024	NICOLA LOMAMAISEY LOMAS	BAC
2024	4/17/2024	BALDWIN LOUOL24LBALDWIN	BAC
2024	4/17/2024	CHARITIES TRCT56334	BAC
2024	4/18/2024	WHIFFIN ABI AMELIA WHIFFIN	BAC
2024	4/18/2024	E SIGSTON SOFIA SIGSTON	BAC
2024	4/18/2024	WILSON N&RMARTHA WILSON	BAC
2024	4/18/2024	FOOTE G & MLILY FOOTE	BAC
2024	4/19/2024	I LASZLO MEMBERSHIP 2024	BAC
2024	4/19/2024	WILSON R L REBECCA WILSON 1/5	BAC
2024	4/22/2024	R TRAVIS-AN ROB T-A MEMBERSHIP	BAC
2024	4/22/2024	S DAVIS OL24 S DAVIS	BAC
2024	4/22/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	4/22/2024	W BALLARD WYWH24 W BALLARD	BAC
2024	4/22/2024	PRICE M R LILY PRICE	BAC
2024	4/22/2024	PAYPAL PAYM5NH222265LLUS	D/D	(100.00)
2024	4/23/2024	THE MASQUE2024-009	BAC
2024	4/23/2024	JOANNE SANDJO SANDS 2024	BAC

2024	4/23/2024	DANIELLE DA JACK DAWSON	BAC
2024	4/23/2024	FRANCESCA 1ST AID AND CLEAN	EBP	(59.74)
2024	4/23/2024	GRAFTON PRO1/IP3176	EBP	(63.36)
2024	4/23/2024	NODA TMTC SUBSCRIPTION	EBP	(230.00)
2024	4/24/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	4/24/2024	LEIGHA MACLSTUDENT MEMBERSHOP	BAC
2024	4/24/2024	GRICE G EVIE GRICE YOUTH	BAC
2024	4/24/2024	BATTEUX E J ELLIE BATTEUX	BAC
2024	4/25/2024	K VANES SAFFRON WARREN	BAC
2024	4/25/2024	LOWE KIM SCARLETT LOWE	BAC
2024	4/26/2024	LAUREN HARTLAUREN H MEMBERSHI	BAC
2024	4/26/2024	A BRITTON LYNDSEY WAITE	BAC
2024	4/26/2024	A BRITTON YEARLY A BRITTON	BAC
2024	4/26/2024	LEAR EP Eve WYWH24	DPC
2024	4/29/2024	TAMWORTH B C	BAC
2024	4/29/2024	ABIGAIL ROBEMFL ABBIE ROBERTS	BAC
2024	4/29/2024	L WILKIE LIBBYWILKIE WYWH24	BAC
2024	4/29/2024	RAYA CHAUNRAYA ANNUAL FEE	BAC
2024	4/29/2024	SANDS K Kirsty Sands	DPC
2024	4/29/2024	ISAAC CE Charlote Isaac	DPC
2024	4/30/2024	D+C CALLUM BECKETT	BAC
2024	4/30/2024	JOHN DICKIE JOHN DICKIE	BAC
2024	4/30/2024	A O.DONNELLANNMARIE	BAC
2024	4/30/2024	BALDWIN LOUOL24LBALDWIN	BAC
2024	4/30/2024	A O.DONNELLANNMARIE	BAC
2024	4/30/2024	JUSTINE MATFP 29/04/24 1933	BAC
2024	5/1/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	5/2/2024	BLCHQ PAYPAL JGIV
2024	5/2/2024	WILLIAM HEALILY HALL	BAC
2024	5/2/2024	REBECCA EASALEX EASEN SUBS	BAC
2024	5/7/2024	JOANNE SANDJOSWYWHSHOWFOLDER	BAC
2024	5/7/2024	L SPARKS LINDSAY S WYWH24	BAC
2024	5/7/2024	A O.DONNELLWYWH SHOW FOLDER	BAC
2024	5/7/2024	BATTEUX E J ELLIE BATTEUX	BAC
2024	5/7/2024	JOHN DICKIE WYWH SHOW FOLDER	BAC
2024	5/7/2024	L SPARKS WYWH FOLDER	BAC
2024	5/7/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	5/7/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	5/7/2024	BITHELL SE Sophie BithellWYWH	DPC
2024	5/8/2024	TERRY KARENKAREN TERRY	BAC
2024	5/8/2024	HAYWOOD H HELEN H FOLDER	BAC
2024	5/8/2024	V PUGH WYWH SHOW FOLDER	BAC
2024	5/8/2024	SHORT KERRI E SHORT BLOCK TWO	BAC
2024	5/8/2024	HAYWOOD H HELEN HAYWOOD	BAC
2024	5/8/2024	K VANES SAFFRONWYWHFOLDER	BAC
2024	5/8/2024	L BENTHAM MILLIE BENTHAM	BAC
2024	5/9/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	5/9/2024	A BRITTON LYNDSEY ANDREW FOL	BAC

2024	5/9/2024	ISAAC CE CHARLOTTEISAAC	DPC
2024	5/9/2024	ISAAC CE CHARLOTTEFOLDER	DPC
2024	5/10/2024	J CROWLEY JOSHUA AUSTIN	BAC
2024	5/10/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	5/10/2024	REYNOLDS P &JAIME KELLY	DPC
2024	5/13/2024	WHIFFIN ABI AMELIA WHIFFIN	BAC
2024	5/13/2024	L ADNEY LAYLA ADNEY-YOUTH	BAC
2024	5/13/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	5/13/2024	TATTERTON LPHOEBE TATTERTON	BAC
2024	5/13/2024	A MARTIN MERIDA	BAC
2024	5/13/2024	LAURA RAND BRIANNA RANDELL	BAC
2024	5/13/2024	D ARNOLD SOPHIE ARNOLD	BAC
2024	5/13/2024	BROWN E L MELODY	BAC
2024	5/13/2024	SANDS K K SANDS MAY SUBS	DPC
2024	5/13/2024	LAURA WHIT OLIVER FEE	EBP	(250.00)
2024	5/13/2024	NODA	2663 EBP	(60.00)
2024	5/13/2024	TBC	9760163 EBP	(8,463.70)
2024	5/14/2024	STOKES VERITEVELYN STOKES	BAC
2024	5/14/2024	PRICE M R LILY PRICE	BAC
2024	5/14/2024	EASY FUNDRA307844 QUARTER 1 2	BAC
2024	5/15/2024	RUSSELL ABBIEVA SEENEY	BAC
2024	5/15/2024	A O.DONNELLANNMARIE	BAC
2024	5/15/2024	NICOLA LOMAMAISEY LOMAS	BAC
2024	5/15/2024	L ALTOFT C J ALTOFT	BAC
2024	5/15/2024	L WILKIE WYWH24 L WILKIE	BAC
2024	5/15/2024	K VANES WYWH24 S WARREN	BAC
2024	5/15/2024	GERRY AE OL24 A GERRY	BAC
2024	5/16/2024	R TRAVIS-AN EMMIE T-A YOUTH	BAC
2024	5/16/2024	SUMUP PAYMMCY PID527720	BAC
2024	5/16/2024	V PUGH VERITYPUGHWYWH2024	BAC
2024	5/17/2024	L LECK LAUREN L WYWH SUBS	BAC
2024	5/17/2024	WILSON N&RM.WILSON BLOCK3	BAC
2024	5/17/2024	L LECK LAUREN L ALADDIN	BAC
2024	5/17/2024	WILSON N&RM.WILSON ALADDIN	BAC
2024	5/20/2024	WILSON R L REBECCA WILSON 1/5	BAC
2024	5/20/2024	JOANNE SANDJOSWYWHFEES	BAC
2024	5/20/2024	J CROWLEY JOSHUA AUSTIN	BAC
2024	5/20/2024	JOANNE SANDJOSWYWHSUBS	BAC
2024	5/20/2024	ARNOLD D L SOPHIE ALADDIN	BAC
2024	5/20/2024	WHIFFIN ABI ABI WHIFFIN	BAC
2024	5/20/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	5/20/2024	CHARLOTTE BLAKE THOMPSON	BAC
2024	5/22/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	5/22/2024	BROWN E L (MELODY) ALADDIN	BAC
2024	5/24/2024	I LASZLO MAY	BAC
2024	5/24/2024	TERRY KARENDEB HAYLEY FOLDERS	BAC
2024	5/28/2024	TERRY KARENKAREN TERRY	BAC
2024	5/28/2024	LOWE KIM SCARLETT LOWE	BAC

2024	5/28/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	5/29/2024	L SPARKS LINDSAY S WYWH24	BAC
2024	5/30/2024	L SPARKS LINDSAY S ALADDIN	BAC
2024	5/31/2024	JANE JAMES MERCH	BAC
2024	5/31/2024	A O.DONNELLWYWH 2 TEES ANNMAR	BAC
2024	5/31/2024	STEVENS H HAYLEY MERCH	BAC
2024	5/31/2024	LAUREN HARTLAUREN H MERCH	BAC
2024	6/3/2024	HAYWOOD H HELEN H MERCH	BAC
2024	6/3/2024	W BALLARD WYWH24 W BALLARD	BAC
2024	6/3/2024	HAYWOOD H HELEN H MERCH ADD	BAC
2024	6/3/2024	E SIGSTON SOFIA SIG BLOCK 3	BAC
2024	6/3/2024	F ANDREWS F ANDREWS MERCH	BAC
2024	6/3/2024	F ANDREWS AMELIA ROFF YOUTH	BAC
2024	6/3/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	6/3/2024	E SIGSTON SOFIA SIG BLOCK 2	BAC
2024	6/3/2024	CLAYBROOK ECharloteClaybrook	DPC
2024	6/3/2024	LEAR EP EVE merch	DPC
2024	6/3/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	6/4/2024	WILLIAMS LK IMANI WILLIAMS	BAC
2024	6/5/2024	PAYPAL PPWDL5NH22226ZGJP6	BAC
2024	6/5/2024	PRICE M R LILY PRICE	BAC
2024	6/5/2024	MUSIC THEATM94128	EBP	(6,297.57)
2024	6/5/2024	ED WORKMA OLIVER	EBP	(61.15)
2024	6/5/2024	MISS J WILLI OLIVER	EBP	(150.00)
2024	6/5/2024	MRS S CUMISTMTC REFUND	EBP	(20.00)
2024	6/6/2024	L LECK LAUREN L MERCH	BAC
2024	6/6/2024	R TRAVIS-AN EMMIE T-A ALADDIN	BAC
2024	6/6/2024	LAURA RAND BRIANNA RANDELL	BAC
2024	6/6/2024	SUGGARS AR SUGGARS MEMBER FEE	DPC
2024	6/6/2024	GERRY AE Amy Gerry Aladdin	DPC
2024	6/7/2024	J CROWLEY JOSHUA AUSTIN	BAC
2024	6/7/2024	PAUL BECKLE KEANAN SADLER ALAD	BAC
2024	6/7/2024	V PUGH VERITY PUGH MERCH	BAC
2024	6/7/2024	BITHELL SE Sophie BithellWYWH	DPC
2024	6/7/2024	PAYPAL PAYM5NH222265LLUS	D/D	(71.06)
2024	6/10/2024	A MARTIN MERIDA	BAC
2024	6/10/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	6/10/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	6/10/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	6/10/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	6/10/2024	BROWN E L MELODY	BAC
2024	6/10/2024	WILLIAMS LK IMANI WILLIAMS	BAC
2024	6/10/2024	L ADNEY LAYLA -ALADIN WORK	BAC
2024	6/10/2024	BITHELL SE SophBithell Merch	DPC
2024	6/10/2024	REYNOLDS P &JAIME KELLY	DPC
2024	6/11/2024	003302	CHQ	(89.00)
2024	6/11/2024	WHITEHOUSELAURA W ALADDIN	BAC
2024	6/12/2024	BALDWIN LOULOUISE B ALADDIN	BAC

2024	6/12/2024	BALDWIN LOULOUISE B WYWH24	BAC
2024	6/12/2024	RUSSELL ABBIEVA SEENEY	BAC
2024	6/12/2024	ARNOLD D L SOPHIE ARNOLD	BAC
2024	6/12/2024	WILLIAM HEALILY HALL	BAC
2024	6/12/2024	WHIFFIN ABI ABI WHIFFIN	BAC
2024	6/12/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	6/17/2024	SHORT KERRI E SHORT BLOCK 3	BAC
2024	6/17/2024	AMI RADCLIFFALADDIN WORKSHOP	BAC
2024	6/17/2024	K VANES WYWH24 S WARREN	BAC
2024	6/17/2024	J BROUGHTO JACK B MERCH	BAC
2024	6/17/2024	MORGAN LISAMISS L MORGAN	BAC
2024	6/17/2024	LOWE KIM SCARLETT LOWE	BAC
2024	6/17/2024	MORGAN LISAMISS L MORGAN	BAC
2024	6/17/2024	L ALTOFT C J ALTOFT	BAC
2024	6/17/2024	M WEBB MERIDA	BAC
2024	6/17/2024	WILSON N&RM.WILSON BLOCK4	BAC
2024	6/17/2024	STOKES VERITEVELYN STOKES	BAC
2024	6/17/2024	L WILKIE WYWH24 L WILKIE	BAC
2024	6/17/2024	J CROWLEY J CROWLEY MERCH	BAC
2024	6/17/2024	F ANDREWS AMELIA ROFF YOUTH3	BAC
2024	6/17/2024	BATTEUX E J ELLIEBATTEUX MERCH	BAC
2024	6/17/2024	GERRY AE OL24 A GERRY	BAC
2024	6/18/2024	JOANNE SANDJOSWYWHFEES	BAC
2024	6/18/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	6/19/2024	WILSON R L REBECCA WILSON 1/5	BAC
2024	6/19/2024	MORGAN LISAMISS L MORGAN	BAC
2024	6/20/2024	JOANNE SANDJOSWYWHSUBS	BAC
2024	6/20/2024	LEAR EP Eve Aladdin	DPC
2024	6/24/2024	M WEBB MERIDA MASON	BAC
2024	6/24/2024	L WILKIE LIBBY WILKIE MERCH	BAC
2024	6/24/2024	TERRY KARENKAREN TERRY	BAC
2024	6/24/2024	ARNOLD D L SOPHIE ARNOLDMERCH	BAC
2024	6/24/2024	MISS LAURENWYWH PRINTING	EBP	(185.94)
2024	6/24/2024	REBECCA WILWYWH PRINTING	EBP	(38.91)
2024	6/24/2024	REBECCA WILWYWH COSTUMES	EBP	(48.01)
2024	6/24/2024	ANNMARIE OREFUND OF MERCH	EBP	(24.00)
2024	6/25/2024	WILLIAMS D DEMI MERCH	BAC
2024	6/25/2024	WILLIAMS LK IMANIWILLIAMSMERCH	BAC
2024	6/25/2024	R TRAVIS-AN EMMIE T-A YOUTH	BAC
2024	6/25/2024	L BENTHAM MILLIE BENTHAM	BAC
2024	6/25/2024	R TRAVIS-AN EMMIE T-A MERCH	BAC
2024	6/25/2024	SANDS K KSA SUBS tl oct	DPC
2024	6/26/2024	TATTERTON LPHOEBE TATTERTON	BAC
2024	6/26/2024	DEMPSTER RHRHYS MERCH	BAC
2024	6/27/2024	TATTERTON LPHOEBETATTERTON ME	BAC
2024	6/27/2024	K HIPKISS LEWIS GIRL.S MERCH	BAC
2024	6/27/2024	A ALTOFT ALTOFT MERCH	BAC
2024	6/27/2024	CHARLOTTE BLAKE THOMP MERCH	BAC

2024	6/27/2024	CHARLOTTE BLAKE THOMP MERCH	BAC
2024	6/27/2024	JUSTINE MATJUSTINEM WYWH24	BAC
2024	6/27/2024	SANDS K Kirsty Sands Merch	DPC
2024	6/28/2024	S DAVIS SAM DAVIS	BAC
2024	6/28/2024	L SPARKS LINDSAY S WYWH	BAC
2024	6/28/2024	LAURA RAND MERCH - BRIE	BAC
2024	6/28/2024	J CROWLEY J CROWLEY MERCH	BAC
2024	6/28/2024	BROWN E L MELODY - MERCH	BAC
2024	6/28/2024	I LASZLO T-SHIRT 16 BURG	BAC
2024	6/28/2024	SHORT KERRI E SHORT MERCH	BAC
2024	6/28/2024	PULCELLA CRALILY-ROSE MERCH	BAC
2024	7/1/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	7/1/2024	STOKES VERITEVELYN STOKES MERC	BAC
2024	7/1/2024	LOWE KIM SCARLETT LOWE	BAC
2024	7/1/2024	THOMPSON DISLA THOMPSON ALAD	BAC
2024	7/1/2024	WILSON R L RWILSONMERCH	BAC
2024	7/1/2024	DANIELLE DA DANIELLE D MERCH	BAC
2024	7/1/2024	DANIELLE DA JACK DAWSON MERCH	BAC
2024	7/1/2024	JOANNE SANDJO S MERCH	BAC
2024	7/1/2024	OLIVER WILLI FRAN WILLIAMS	BAC
2024	7/1/2024	A REID AREYAMARSH ALADDIN	BAC
2024	7/1/2024	ISAAC CE CHARLOTTEMerch	DPC
2024	7/1/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	7/2/2024	LAURA RAND BRIE RANDELL	BAC
2024	7/3/2024	PAUL BECKLE KEANAN YOUTH MERCH	BAC
2024	7/3/2024	J BROUGHTO JACK B MEMBERSHIP	BAC
2024	7/4/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	7/5/2024	DEMPSTER RHRHYS ALADDIN	BAC
2024	7/5/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	7/5/2024	PAIGE DEMPSPAIGE WORKSHOP	BAC
2024	7/5/2024	CHRISTIAN A AlanaCAladdin	DPC
2024	7/8/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	7/8/2024	WHIFFIN ABI ABI WHIFFIN	BAC
2024	7/8/2024	SHORT KERRI E SHORT BLOCK 4	BAC
2024	7/8/2024	BROWN E L MELODY	BAC
2024	7/8/2024	STOKES VERITEVELYN STOKES	BAC
2024	7/8/2024	A MARTIN MERIDA	BAC
2024	7/8/2024	AMI RADCLIFFMACBETH MERCH	BAC
2024	7/8/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	7/8/2024	R TRAVIS-AN RTA WYWH SUBS	BAC
2024	7/8/2024	L BENTHAM MILLIE BENTHAM	BAC
2024	7/8/2024	REYNOLDS P &JAIME KELLY	DPC
2024	7/8/2024	LEAR EP EVE ALADDIN	DPC
2024	7/8/2024	MISS SINEAD TMTC ALADDIN/UBER	EBP	(427.87)
2024	7/9/2024	PRICE M R LILY PRICE	BAC
2024	7/9/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	7/10/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	7/10/2024	ARNOLD D L SOPHIE ARNOLD	BAC

2024	7/10/2024	PAUL BECKLE	KEANAN SADLER	BAC
2024	7/10/2024	RUSSELL ABBIEVA SEENEY		BAC
2024	7/11/2024	R TRAVIS-AN	EMMIE T-A YOUTH	BAC
2024	7/12/2024	NICOLA LOMAMAISEY LOMAS		BAC
2024	7/15/2024	L WILKIE	WYWH24 L WILKIE	BAC
2024	7/15/2024	TERRY KARENKTERRY PARTY MO		BAC
2024	7/15/2024	GOODWIN A	PARTY DONATION XX	BAC
2024	7/15/2024	K VANES	WYWH24 S WARREN	BAC
2024	7/15/2024	MRS M H GRETMTC PARTY		BAC
2024	7/17/2024	WILSON N&RM.WILSON BLOCK5		BAC
2024	7/18/2024	DANIELLE DA	J DAWSON YOUTH	BAC
2024	7/18/2024	GHAFOOR F	EUAN JAMES	BAC
2024	7/18/2024	PAYPAL PAYM5NH222265LLUS		D/D	(877.00)
2024	7/19/2024	MORTIMER S	STEVE M - WYWH2024	BAC
2024	7/19/2024	STEVENS H	HAYLEY WYWH 24	BAC
2024	7/19/2024	WILSON R L	REBECCA WILSON 1/5	BAC
2024	7/22/2024	GIVEY LTD.	GIVEY /PAYER ACC/5	BAC
2024	7/22/2024	JOANNE SANDJOSWYWHSUBS		BAC
2024	7/22/2024	TERRY KARENKAREN TERRY		BAC
2024	7/22/2024	NEVILLE EJ	MONTHLY SUBSEMMANE	BAC
2024	7/22/2024	D GILL	DEB GILL - WYWH24	BAC
2024	7/22/2024	FELLOWS JR	JAMES FELLOWS Subs	DPC
2024	7/23/2024	Z RESNA	KRISTA	BAC
2024	7/23/2024	RAYA CHAUNRAYA WYWH24		BAC
2024	7/23/2024	SUGGARS AR	SUGGARS mo's bday	DPC
2024	7/23/2024	SUGGARS AR	SUGGARS MEMBER FEE	DPC
2024	7/24/2024	WILSON R L	TORY10&KRISTA5CASH	BAC
2024	7/25/2024	BALDWIN LOULOUISE B WYWH24		BAC
2024	7/25/2024	I LASZLO	JUNE+JULY	BAC
2024	7/29/2024	STEVENS H	HAYLEY SUBS WYWH24	BAC
2024	7/29/2024	29JUL600637		CDM
1899
2024	7/31/2024	TONKS M J	TORI	BAC
2024	7/31/2024	DEMI A WILL	YOUTH APR-JULY	EBP	(300.00)
2024	7/31/2024	REBECCA WILTMTC COSTUMES		EBP	(57.95)
2024	7/31/2024	KIRSTY SANDSOVERPAID SUBS		EBP	(15.00)
2024	7/31/2024	MISS A RADCLYOUTH APR-JULY		EBP	(600.00)
2024	8/1/2024	CLAYBROOK ECHARLOTTECLAYBROOK		BAC
2024	8/5/2024	K HIPKISS	AMY, BELLA, POPPY	BAC
2024	8/5/2024	A MARTIN	MERIDA	BAC
2024	8/5/2024	GIVEY LTD.	GIVEY /PAYER ACC/5	BAC
2024	8/12/2024	DEEGAN T M	LILY-ROSE PULCELLA	BAC
2024	8/12/2024	GIVEY LTD.	GIVEY /PAYER ACC/5	BAC
2024	8/13/2024	EASY FUNDRA307844 QUARTER 2 2		BAC
2024	8/15/2024	K VANES	WYWH24 S WARREN	BAC
2024	8/15/2024	L SPARKS	LINDSAY S WYWH	BAC
2024	8/15/2024	L WILKIE	WYWH24 L WILKIE	BAC
2024	8/19/2024	MORGAN LISALACEY MORGAN		BAC

2024	8/19/2024	WILSON R L REBECCA WILSON 1/5	BAC
2024	8/19/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	8/20/2024	JOANNE SANDJOSWYWHSUBS	BAC
2024	8/23/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	8/23/2024	PAYPAL PAYM5NH222265LLUS	D/D	(85.86)
2024	8/27/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	8/28/2024	STEVENS H HAYLEY SUBS WYWH24	BAC
2024	9/2/2024	NICOLA LOMAMAISEY LOMAS	BAC
2024	9/2/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	9/2/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	9/2/2024	MORGAN LISAMISS L MORGAN	BAC
2024	9/2/2024	A MARTIN MERIDA	BAC
2024	9/2/2024	BROWN E L MELODY	BAC
2024	9/2/2024	K RESNA KRISTA	BAC
2024	9/2/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	9/3/2024	LAURA RAND BRIE RANDELL	BAC
2024	9/3/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	9/3/2024	PAYPAL PAYM5NH222265LLUS	D/D	(25.99)
2024	9/4/2024	ARNOLD D L SOPHIE ARNOLD	BAC
2024	9/4/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	9/4/2024	L ALTOFT C J ALTOFT	BAC
2024	9/4/2024	TONKS M J TORI	BAC
2024	9/4/2024	STOKES VERITEVELYN STOKES	BAC
2024	9/5/2024	LOWE KIM SCARLETT LOWE	BAC
2024	9/6/2024	PAYPAL PAYM5NH222265LLUS	D/D	(20.00)
2024	9/9/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	9/9/2024	SHORT KERRI E SHORT BLOCK 6	BAC
2024	9/9/2024	PAYPAL PAYM5NH222265LLUS	D/D	(40.00)
2024	9/10/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	9/11/2024	HAYWOOD H WYWH24 H HAYWOOD	BAC
2024	9/12/2024	DANIELLE DA JDAWSON YOUTH/SEP	BAC
2024	9/12/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	9/12/2024	LEAR EP Eve donaton	DPC
2024	9/12/2024	MISS E LEAR TBC GRANT	EBP	(1,000.00)
2024	9/12/2024	MISS LAURENOLIVER 2024	EBP	(250.00)
2024	9/16/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	9/16/2024	L WILKIE WYWH24 L WILKIE	BAC
2024	9/16/2024	K VANES WYWH24 S WARREN	BAC
2024	9/16/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	9/18/2024	WILSON N&RM.WILSON BLOCK6	BAC
2024	9/20/2024	JOANNE SANDJOSWYWHSUBS	BAC
2024	9/20/2024	RUSSELL ABBIEVA SEENEY	BAC
2024	9/20/2024	REBECCA EASBECKY EASEN SUBS	BAC
2024	9/23/2024	SUMUP PAYMMCY PID724802	BAC
2024	9/23/2024	A PRIESTLEY A PRIESTLEY M.SHIP	BAC
2024	9/23/2024	I LASZLO AUG+SEPT	BAC
2024	9/23/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	9/23/2024	STACEY PRIESSTACEYP MEMBERSHIP	BAC

2024	9/25/2024	TICKETSOURCTICKETSOURCE SALES	BAC
2024	9/26/2024	SUMUP PAYMMCY PID729705	BAC
2024	9/26/2024	A BRITTON ANDREW FEES	BAC
2024	9/26/2024	DEMPSTER RHRHYS SUBS	BAC
2024	9/26/2024	A BRITTON LYNDSEY FEES	BAC
2024	9/27/2024	PAIGE DEMPSFEES PAIGE WYWH24	BAC
2024	9/30/2024	BALDWIN LOULOUISE B WYWH24	BAC
2024	9/30/2024	NEVILLE EJ MONTHLY SUBSEMMANE	BAC
2024	9/30/2024	A MARTIN MERIDA	BAC
2024	9/30/2024	GIVEY LTD. GIVEY /PAYER ACC/5	BAC
2024	9/30/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	9/30/2024	BROWN E L MELODY	BAC
2024	9/30/2024	STEVENS H HAYLEY SUBS WYWH24	BAC
2024	10/1/2024	STOKES VERITEVELYN STOKES	BAC
2024	10/1/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	10/1/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	10/2/2024	ARNOLD D L SOPHIE ARNOLD	BAC
2024	10/2/2024	F ANDREWS YOUTH AMELIA R	BAC
2024	10/9/2024	SHORT KERRI E SHORT OCTOBER	BAC
2024	10/9/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	10/10/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	10/11/2024	JACK BROUG 9 TO 5 DEPOSIT	EBP	(500.00)
2024	10/11/2024	TBC	9773749 EBP	(200.00)
2024	10/11/2024	MISS A RADCLYOUTH AUG-SEPT	EBP	(360.00)
2024	10/11/2024	DEMI A WILL YOUTH AUG-SEPT	EBP	(180.00)
2024	10/11/2024	CHRIS KIMPT WYWH BECKY COSTUME	EBP	(129.47)
2024	10/17/2024	MORGAN LISALACEY MORGAN	BAC
2024	10/18/2024	PAYPAL PPWDL5NH222242A4G6	BAC
2024	10/21/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	10/21/2024	LAUREN HARTLAUREN H SUBS	BAC
2024	10/21/2024	RUSSELL ABBIEVA SEENEY	BAC
2024	10/21/2024	L ALTOFT C J ALTOFT	BAC
2024	10/21/2024	STEVENS H SUBS OCT 2024	BAC
2024	10/21/2024	D+C CALLUM WYWH24	BAC
2024	10/21/2024	WHITEHOUSEALEX EASEN SUBS	BAC
2024	10/21/2024	LAURA RAND BRIE RANDELL	BAC
2024	10/21/2024	L SPARKS LINDSAY S WYWH	BAC
2024	10/21/2024	R TRAVIS-AN EMMIE T-A YOUTH	BAC
2024	10/21/2024	TERRY KARENLBALDWIN SUBS WYWH	BAC
2024	10/21/2024	WHIFFIN ABI ABI WHIFFIN	BAC
2024	10/21/2024	PRICE M R LILY PRICE	BAC
2024	10/23/2024	S&A CREATIVINV 2024-012	BAC
2024	10/23/2024	PAYPAL PAYM5NH222265LLUS	D/D	(30.80)
2024	10/23/2024	PAYPAL PAYM5NH222265LLUS	D/D	(73.09)
2024	10/24/2024	SHORT KERRI PROGRAMME INVOICE	BAC
2024	10/24/2024	DANIELLE DA WYWH24 D DAWSON	BAC
2024	10/24/2024	PAYPAL PAYM5NH222265LLUS	D/D	(33.16)
2024	10/24/2024	PAYPAL PAYM5NH222265LLUS	D/D	(171.36)

2024	10/24/2024	PAYPAL PAYM5NH222265LLUS	D/D	(345.00)
2024	10/25/2024	INK AND CLICADVERT	BAC
2024	10/25/2024	V PUGH VERITY PUGH	BAC
2024	10/28/2024	LOWE KIM SCARLETT LOWE	BAC
2024	10/28/2024	STOKES VERITEVELYN STOKES	BAC
2024	10/28/2024	A MARTIN MERIDA	BAC
2024	10/28/2024	BROWN E L MELODY	BAC
2024	10/28/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	10/28/2024	SUMUP PAYMMCY PID783432	BAC
2024	10/28/2024	STEVENS H HAYLEY SUBS WYWH24	BAC
2024	10/28/2024	RAYA CHAUNSENT FROM REVOLUT	BAC
2024	10/29/2024	WATKINS K&TBELLA WATKINS	BAC
2024	10/29/2024	WATKINS K&TBELLA WATKINS	BAC
2024	10/29/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	10/29/2024	003303	CHQ	(150.00)
2024	10/29/2024	003304	CHQ	(150.00)
2024	10/29/2024	003305	CHQ	(150.00)
2024	10/29/2024	003306	CHQ	(150.00)
2024	10/29/2024	003307	CHQ	(150.00)
2024	10/29/2024	003308	CHQ	(1,400.00)
2024	10/31/2024	SAMANTHA WMEMBERSHIP	BAC
2024	11/1/2024	LAURA RAND BRIE RANDELL	BAC
2024	11/1/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	11/4/2024	L ALTOFT C J ALTOFT	BAC
2024	11/4/2024	WHIFFIN ABI ABI WHIFFIN	BAC
2024	11/4/2024	D ROFF AMELIA ROFF	BAC
2024	11/5/2024	E MILLS LILY HALL	BAC
2024	11/5/2024	DANIELLE DA JACK DAWSON YOUTH	BAC
2024	11/5/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	11/5/2024	LORRAINE TAEZRA TALL	BAC
2024	11/5/2024	L ALTOFT C J ALTOFT	BAC
2024	11/5/2024	SHORT KERRI E SHORT BLOCK 7	BAC
2024	11/5/2024	E MILLS LILY HALL	BAC
2024	11/5/2024	ISAAC CE CHARLOTTEMERCH	DPC
2024	11/5/2024	BOWLER TS Mason York	DPC
2024	11/5/2024	SUGGARS AR SUGGARS MO'S BDAY	DPC
2024	11/5/2024	MISS A RADCLYOUTH OCT	EBP	(80.00)
2024	11/5/2024	DEMI A WILL YOUTH OCT	EBP	(40.00)
2024	11/5/2024	LAURA WHIT WYWH MIC BATTERIES	EBP	(33.52)
2024	11/6/2024	L LECK LAUREN L SUBS	BAC
2024	11/6/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	11/6/2024	ABBIE RUSSELEVA SEENEY	BAC
2024	11/6/2024	L LECK LAUREN L 9TO5	BAC
2024	11/7/2024	L MCINTYRE LORNA MCINTYRE	BAC
2024	11/7/2024	ARNOLD D L SOPHIE ARNOLD	BAC
2024	11/11/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	11/11/2024	OCP ENTERTAOlive Prat	DPC
2024	11/12/2024	EASY FUNDRA307844 QUARTER 3 2	BAC

2024	11/13/2024	ALISON RAMSJACOB RAMSEIER	BAC
2024	11/19/2024	ABBIE RUSSELEVA SEENEY	BAC
2024	11/19/2024	CHARITIES TRCT56334	BAC
2024	11/20/2024	L WILKIE CAROLS LIBBY W	BAC
2024	11/20/2024	CHARLOTTE BLAKE THOMP YOUTH	BAC
2024	11/21/2024	ARNOLD D L SOPHIE ARNOLD	BAC
2024	11/25/2024	A MARTIN MERIDA	BAC
2024	11/25/2024	WHIFFIN ABI ABI WHIFFIN	BAC
2024	11/25/2024	LAURA RAND BRIE RANDELL	BAC
2024	11/25/2024	BROWN E L MELODY	BAC
2024	11/25/2024	SHORT KERRI E SHORT BLOCK 8	BAC
2024	11/25/2024	K HIPKISS AMY, BELLA, POPPY	BAC
2024	11/25/2024	LLOYD & WHYTAMWORTHAC	EBP	(263.16)
2024	11/25/2024	JACK BROUG WYWH DIRECTORS FEE	EBP	(250.00)
2024	11/25/2024	JACK BROUG WYWH EXPENSES	EBP	(191.88)
2024	11/25/2024	FRANCESCA WYWH CHOREOGRAPHY	EBP	(250.00)
2024	11/25/2024	MISS LAURENMISS LAUREN HART	EBP	(23.42)
2024	11/26/2024	HELEN PARKEHANNAH TURRELL	BAC
2024	11/26/2024	PERRY KATIE KATIE PERRY	BAC
2024	11/26/2024	L BLACKWOOLEXI BLACKWOOD	BAC
2024	11/26/2024	JONES MADELMADDY JONES	BAC
2024	11/26/2024	WATKINS K&TBELLA WATKINS	BAC
2024	11/26/2024	RICKARD RL ALYSSA CHAPMAN	DPC
2024	11/27/2024	PAYPAL PAYM5NH222265LLUS	D/D	(250.00)
2024	11/28/2024	LORRAINE TAEZRA TALL	BAC
2024	11/29/2024	L MCINTYRE LORNA M CAROLS	BAC
2024	11/29/2024	L SPARKS LINDSAY S CAROLS	BAC
2024	11/29/2024	GOODWIN A ANG GOODWIN CAROLS	BAC
2024	11/29/2024	PAYPAL PAYM5NH222265LLUS	D/D	(28.00)
2024	12/2/2024	TAMWORTH B C	BAC
2024	12/2/2024	WHITEHOUSELWHITEHOUSE CAROLS	BAC
2024	12/2/2024	D ROFF AMELIA ROFF	BAC
2024	12/2/2024	L SPARKS LINDSAY S MEMBERSH	BAC
2024	12/2/2024	CLAYBROOK ECHARLOTTECLAYBROOK	BAC
2024	12/2/2024	OCP ENTERTAOLIVE PRATT	BAC
2024	12/2/2024	MISS A RADCLTMTC YOUTH	EBP	(80.00)
2024	12/2/2024	TIM ROBINSOTMTC 9 TO 5 TRACKS	EBP	(200.00)
2024	12/2/2024	DEMI A WILL TMTC YOUTH	EBP	(40.00)
2024	12/3/2024	STOKES VERITE & A STOKES	BAC
2024	12/5/2024	PAUL BECKLE KEANAN SADLER	BAC
2024	12/5/2024	PAYPAL PAYM5NH222265LLUS	D/D	(90.00)
2024	12/10/2024	ALISON RAMSJACOB RAMSEIER	BAC
2024	12/10/2024	STOKES VERITA STOKES	BAC
2024	12/10/2024	DEEGAN T M LILY-ROSE PULCELLA	BAC
2024	12/11/2024	D+C CALLUM CAROLS	BAC
2024	12/11/2024	FELLOWS JR J Fellows - M fee	DPC
2024	12/12/2024	ATHERSTONEDICKENS 2024	BAC
2024	12/13/2024	F ANDREWS F ANDREWS MEMBERSH	BAC

2024	12/16/2024	W BALLARD CAROLS BAR	BAC
2024	12/16/2024	SUMUP PAYMMCY PID868074	BAC
2024	12/16/2024	W BALLARD WILL BALLARDCAROLS	BAC
2024	12/16/2024	TERRY KARENMULLED WINE THANKS	BAC
2024	12/17/2024	TICKETSOURCTICKETSOURCE SALES	BAC
2024	12/18/2024	CHARITIES TRCT56334	BAC
2024	12/18/2024	PAYPAL PAYM5NH222265LLUS	D/D	(21.00)
2024	12/18/2024	PAYPAL PAYM5NH222265LLUS	D/D	(24.36)
2024	12/18/2024	PAYPAL PAYM5NH222265LLUS	D/D	(44.33)
2024	12/19/2024	D MCCLOSKEYDAN MEMB	BAC
2024	12/23/2024	THE MASQUE2024-18	BAC
2024	12/23/2024	MISS ELIZABETMTC CAROL CONCERT	EBP	(120.00)
2024	12/27/2024	NICOLA LOMAMAISEY LOMAS	BAC
2024	12/27/2024	BOWLER TS MASON YORK	DPC
2024	12/31/2024	End of Year Closing Balance

In	Balance	Account	Checked
	29,539.36		Checked
9.00	29,548.36	Subs	Checked
30.00	29,578.36	Membership	Checked
60.00	29,638.36	Membership	Checked
51.00	29,689.36	Membership & Subs	Checked
160.00	29,849.36		Checked
150.00	29,999.36		Checked
50.00	30,049.36	Membership & Subs	Checked
	29,969.36	Mayors Ball	Checked
45.00	30,014.36	Membership & Subs	Checked
30.00	30,044.36	Membership	Checked
63.00	30,107.36	Membership & Subs	Checked
12.00	30,119.36	Subs	Checked
	29,956.36		Checked
30.00	29,986.36	Membership	Checked
	29,131.36	Room Rent	Checked
	27,231.36	Scenery	Checked
	27,216.97		Checked
14.39	27,231.36		Checked
	27,216.97		Checked
14.39	27,231.36		Checked
	27,216.97		Checked
	27,202.58		Checked
14.39	27,216.97		Checked
14.39	27,231.36		Checked
	26,711.36	Barn Rent	Checked
	26,279.36	MiD Props / Expenses / Awards	Checked
	25,679.36	Scenery	Checked
520.00	26,199.36	Barn Rent	Checked
	25,736.08	Costumes	Checked
600.00	26,336.08	Scenery	Checked
432.00	26,768.08	MiD Props / Expenses / Awards	Checked
	26,301.48	NODA Insurance	Checked
	26,272.70		Checked
	25,752.70	Barn Rent	Checked
	25,738.31		Checked
	25,138.31	Scenery	Checked
	24,706.31	MiD Props / Expenses / Awards	Checked
	24,563.71	Trustee Insurance	Checked
	24,549.32		Checked
	24,544.93		Checked
	24,530.54		Checked
	24,509.54	Event License	Checked
	24,495.15		Checked
85.00	24,580.15	Subs & Membership	Checked
	24,565.76		Checked	2020
1,037.50	25,603.26	Subs & Other	Checked	In	3422.06

	25,588.87		Checked	Out	7372.55
	25,588.87		Checked	Cash	0.00
	25,488.08	Xmas on the Farm	Checked
	25,473.69		Checked
259.00	25,732.69	Donatons	Checked
	25,212.69	Barn Rent	Checked
	25,198.30		Checked
	24,604.19	NODA Insurance	Checked
100.00	24,704.19		Checked
4,409.91	29,114.10		Checked
	29,099.71		Checked
	29,027.71	Noda Membership	Checked
	29,013.32		Checked
	28,992.32	Concert License	Checked
	28,977.93		Checked
	28,963.54		Checked
	28,922.19		Checked
	28,715.43		Checked
9.83	28,725.26		Checked
200.00	28,925.26		Checked
1,060.30	29,985.56		Checked
	29,975.06		Checked
	29,935.26		Checked
	29,895.32		Checked
	29,880.93		Checked
	29,866.54		Checked
29.49	29,896.03		Checked
	29,881.64		Checked
58.98	29,940.62		Checked
49.16	29,989.78		Checked
	29,788.38		Checked
11.80	29,800.18		Checked
10.82	29,811.00		Checked
	29,796.61		Checked
180.00	29,976.61	MT Workshop Cost	Checked
11.80	29,988.41		Checked
	29,388.41	MiD Scenery	Checked
	28,188.41	MT Workshop Cost	Checked
	28,152.05	J Mathews Expenses	Checked
	28,112.05		Checked
128.79	28,240.84		Checked
113.55	28,354.39		Checked
38.50	28,392.89	Addams Family Tickets	Checked
100.00	28,492.89		Checked
38.50	28,531.39	Addams Family Tickets	Checked
	27,953.89	Addams Family Tickets	Checked
	27,939.50		Checked
	26,939.50		Checked

21.00
26,960.50 Subs
Checked
126.32
27,086.82
Checked
29.49
27,116.31
Checked
54.00
27,170.31 Subs
Checked
6.00
27,176.31
Checked
106.18
27,282.49
Checked
18.00
27,300.49 Concert Tickets
Checked
27,286.10
Checked
509.00
27,795.10
Checked
253.00
28,048.10
Checked
28,048.10
Checked
38.50
28,086.60 Addams Family Tickets
Checked
38.50
28,125.10 Addams Family Tickets
Checked
38.50
28,163.60 Addams Family Tickets
Checked
38.50
28,202.10 Addams Family Tickets
Checked
158.28
28,360.38
Checked
30.00
28,390.38 Membership
Checked
123.00
28,513.38 Donatons
Checked
38.50
28,551.88 Addams Family Tickets
Checked
28,451.88 Moathouse / Afershow Deposit
Checked
28,437.49
Checked
47.19
28,484.68
Checked
27,484.68 2023 Deposits
Checked
708.81
28,193.49
Checked
28,104.69 Costume Expenses
Checked
90.00
28,194.69 MiD Tickets
Checked
27,674.69 Barn Rent
Checked
97.50
27,772.19
Checked
27,705.26 J Mathews Expenses
Checked
27,605.26 A Gregory Headshots
Checked
54.00
27,659.26 MiD Subs
Checked
15.61
27,674.87
Checked
58.00
27,732.87 MiD Tickets
Checked
30.00
27,762.87 MiD Tickets
Checked
30.00
27,792.87 MiD Tickets
Checked
152.00
27,944.87 MiD Tickets
Checked
78.00
28,022.87 MiD Tickets
Checked
27,920.39 MiD Printng
Checked
27,720.39 MiD Assems Deposit
Checked
400.00
28,120.39 A Tonks Funeral Matching
Checked
28,106.00
Checked
15.00
28,121.00 MiD Tickets
Checked
120.00
28,241.00 MiD Tickets
Checked
28,032.75 Moathouse / Afershow Bufet
Checked
30.00
28,062.75
Checked
30.00
28,092.75
Checked
15.00
28,107.75 MiD Tickets
Checked
28,042.60 J Mathews Expenses
Checked

2021
In
7933.42
Out
5474.19
Cash
100164.50

105.00	28,147.60	MiD Tickets	Checked
30.00	28,177.60		Checked
30.00	28,207.60		Checked
30.00	28,237.60		Checked
25.00	28,262.60		Checked
76.00	28,338.60	MiD Tickets	Checked
14.75	28,353.35	MiD Tickets	Checked
45.00	28,398.35		Checked
500.00	28,898.35		Checked
375.00	29,273.35		Checked
26.00	29,299.35	MiD Tickets	Checked
30.00	29,329.35		Checked
30.00	29,359.35		Checked
76.05	29,435.40		Checked
105.00	29,540.40		Checked
	28,969.95	NODA Insurance	Checked
43.87	29,013.82		Checked
30.00	29,043.82		Checked
	27,251.32	MiD Tickets	Checked
50.00	27,301.32	Friends Membership	Checked
	27,260.49		Checked
82.00	27,342.49	Subs & Membership	Checked
	27,328.10	J Mathews Expenses	Checked
	24,328.10	MiD Scenery	Checked
	20,803.10	Assems Hire MiD	Checked
73.00	20,876.10		Checked
	20,751.77	J Mathews Expenses	Checked
57.00	20,808.77		Checked
33.00	20,841.77		Checked
5.00	20,846.77	MiD Afershow	Checked
	20,716.20	TMTC Tools	Checked
	20,490.15	MiD Printng	Checked
5.00	20,495.15	MiD Afershow	Checked
5.00	20,500.15	MiD Afershow	Checked
30.00	20,530.15	Membership	Checked
	20,523.17	MiD Props	Checked
10.00	20,533.17		Checked
51.00	20,584.17		Checked
	20,551.18		Checked
	20,341.18		Checked
	20,131.18		Checked
	19,951.18		Checked
	19,741.18		Checked
	19,531.18		Checked
	18,731.18		Checked
	18,723.84		Checked
	18,408.84		Checked
	18,390.05		Checked

18,180.05 17,617.19 17,407.19 17,341.56 17,269.56 17,239.56 17,029.56 34.12 17,063.68 27.00 17,090.68 17,076.29 112.24 17,188.53 44.24 17,232.77 15.00 17,247.77 7.45 17,255.22 17,245.22 25.00 17,270.22 44.24 17,314.46 65.00 17,379.46 17,378.86 17,178.86 16,935.86 20.00 16,955.86 16,755.86 16,555.86 16,534.86 14.75 16,549.61 16,535.22 16,480.33 16,280.33 16,080.33 15,880.33 15,089.83 12,491.00 800.00 13,291.00 8,675.27 21,966.27 21,691.27 21,471.27 21,251.27 21,031.27 20,756.27 20,640.27 20,630.27 14.75 20,645.02 20,630.63 30.00 20,660.63 18,665.63 99.78 18,765.41 14.62 18,780.03	Checked Headsets Checked Checked MiD Lib return Checked NODA Membership Checked Checked Checked Checked Checked Checked Checked Checked Checked Checked Checked Checked Checked Checked New Mic Headsets Checked MiD mic sets - StageIt Checked New Mic Headsets Checked Checked Checked Checked Songs of Love License Checked Checked Checked Nik Ellis Checked Assembly Rooms Bad Girls Deposit Checked Assembly Rooms My Fair Lady DeposiChecked AssemblyRooms Addams FamilyDepChecked
	Assembly Rooms Gala Night Checked MiD Rights MTI Checked Checked MiD Ticket Sales Checked James Gorton Checked Laura Whitehouse Checked Lisa Closs Checked Justne Mathews Checked Alex Preistley Checked Fiona Ball Checked Justne Mathews Checked Checked Checked Friends Membership Checked Gilman Farms - Stage Hire - Songs of Checked Checked Checked

18,180.05
17,617.19
17,407.19
17,341.56
17,269.56
17,239.56
17,029.56
34.12
17,063.68
27.00
17,090.68
17,076.29
112.24
17,188.53
44.24
17,232.77
15.00
17,247.77
7.45
17,255.22
17,245.22
25.00
17,270.22
44.24
17,314.46
65.00
17,379.46
17,378.86
17,178.86
16,935.86
20.00
16,955.86
16,755.86
16,555.86
16,534.86
14.75
16,549.61
16,535.22
16,480.33
16,280.33
16,080.33
15,880.33
15,089.83
12,491.00
800.00
13,291.00
8,675.27
21,966.27
21,691.27
21,471.27
21,251.27
21,031.27
20,756.27
20,640.27
20,630.27
14.75
20,645.02
20,630.63
30.00
20,660.63
18,665.63
99.78
18,765.41
14.62
18,780.03

Checked
Headsets
Checked

Checked
MiD Lib return
Checked
NODA Membership
Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked

Checked
New Mic Headsets
Checked
MiD mic sets - StageIt
Checked
New Mic Headsets
Checked

Checked

Checked

Checked
Songs of Love License
Checked

Checked

Checked
Nik Ellis
Checked
Assembly Rooms Bad Girls Deposit
Checked
Assembly Rooms My Fair Lady DeposiChecked
AssemblyRooms Addams FamilyDepChecked

Assembly Rooms Gala Night
Checked
MiD Rights MTI
Checked

Checked
MiD Ticket Sales
Checked
James Gorton
Checked
Laura Whitehouse
Checked
Lisa Closs
Checked
Justne Mathews
Checked
Alex Preistley
Checked
Fiona Ball
Checked
Justne Mathews
Checked

Checked

Checked
Friends Membership
Checked
Gilman Farms - Stage Hire - Songs of Checked

Checked

Checked

66.85	18,846.88		Checked
350.00	19,196.88		Checked
	19,189.18	Justne Mathews	Checked
36.50	19,225.68		Checked
30.00	19,255.68	Friends Membership	Checked
	19,251.18	Lauren Hart	Checked
	19,207.12	Lauren Hart	Checked
39.00	19,246.12		Checked
30.00	19,276.12		Checked
	19,261.73		Checked
	19,213.39		Checked
26.00	19,239.39		Checked
63.00	19,302.39		Checked
8.34	19,310.73		Checked
38.00	19,348.73		Checked
70.00	19,418.73		Checked
	19,325.81		Checked
48.00	19,373.81		Checked
89.50	19,463.31		Checked
	19,416.41		Checked
	19,382.55		Checked
50.00	19,432.55		Checked
30.00	19,462.55		Checked
135.00	19,597.55		Checked
	19,467.12		Checked
	19,199.07		Checked
	19,056.64		Checked
	18,932.71		Checked
	18,905.61		Checked
	18,893.63		Checked
	18,871.22		Checked
	18,794.95		Checked
	18,786.96		Checked
15.00	18,801.96		Checked
30.00	18,831.96		Checked
78.00	18,909.96		Checked
	18,759.96		Checked
	18,734.85		Checked
	18,721.85		Checked
	18,710.81		Checked
	18,502.81		Checked
	18,302.81		Checked
	18,132.81		Checked
	17,889.01		Checked
	17,768.99		Checked
35.00	17,803.99		Checked
15.00	17,818.99		Checked
	17,575.09		Checked

	14,985.09	Checked
65.00	15,050.09	Checked
	14,880.01	Checked
59.00	14,939.01	Checked
30.00	14,969.01	Checked
256.10	15,225.11	Checked
	15,211.13	Checked
	15,202.83	Checked
	14,935.57	Checked
26.00	14,961.57	Checked
	14,735.17	Checked
	14,698.89	Checked
400.00	15,098.89	Checked
24.60	15,123.49	Checked
18.00	15,141.49	Checked
	14,911.49	Checked
	14,821.49	Checked
	14,701.49	Checked
	14,446.49	Checked
	14,191.49	Checked
	13,936.49	Checked
	13,681.49	Checked
	13,426.49	Checked
	13,171.49	Checked
	12,916.49	Checked
	11,516.49	Checked
79.50	11,595.99	Checked
35.00	11,630.99	Checked
	11,274.88	Checked
	11,109.88	Checked
	11,067.18	Checked
	11,048.59	Checked
35.00	11,083.59	Checked
88.48	11,172.07	Checked
	8,993.53	Checked
	8,940.21	Checked
	8,685.21	Checked
35.00	8,720.21	Checked
	8,445.21	Checked
	8,170.21	Checked
	8,023.54	Checked
	7,946.21	Checked
7.86	7,954.07	Checked
25.00	7,979.07	Checked
122.90	8,101.97	Checked
	7,966.97	Checked
73.73	8,040.70	Checked
45.00	8,085.70	Checked

	7,735.70	Checked
49.16	7,784.86	Checked
15.00	7,799.86	Checked
30.00	7,829.86	Checked
	7,579.86	Checked	2022
9,077.03	16,656.89	Checked	In	28867.61
2,516.04	19,172.93	Checked	Out	37762.78
	19,172.93	Checked	Cash
103.22	19,276.15	Checked
15.00	19,291.15	Checked
	13,574.19	Checked
	13,484.19	Checked
	13,048.43	Checked
	12,899.13	Checked
	12,499.13	Checked
73.74	12,572.87	Checked
	12,482.87	Checked
30.00	12,512.87	Checked
	12,448.50	Checked
	12,348.50	Checked
	12,248.50	Checked
15.18	12,263.68	Checked
203.00	12,466.68	Checked
19.66	12,486.34	Checked
250.69	12,737.03	Checked
	12,482.03	Checked
15.00	12,497.03	Checked
	12,097.03	Checked
	11,921.47	Checked
	11,421.47	Checked
30.00	11,451.47	Checked
176.96	11,628.43	Checked
	11,428.43	Checked
30.00	11,458.43	Checked
30.00	11,488.43	Checked
	11,451.87	Checked
	10,895.27	Checked
30.00	10,925.27	Checked
30.00	10,955.27	Checked
	10,832.58	Checked
100.00	10,932.58	Checked
30.00	10,962.58	Checked
60.00	11,022.58	Checked
30.00	11,052.58	Checked
30.00	11,082.58	Checked
30.00	11,112.58	Checked
30.00	11,142.58	Checked
30.00	11,172.58	Checked

	10,982.58	Checked
90.00	11,072.58	Checked
30.00	11,102.58	Checked
	10,769.70	Checked
	10,690.24	Checked
	10,628.33	Checked
30.00	10,658.33	Checked
147.47	10,805.80	Checked
52.00	10,857.80	Checked
	10,746.33	Checked
400.00	11,146.33	Checked
35.00	11,181.33	Checked
117.95	11,299.28	Checked
191.71	11,490.99	Checked
	10,944.19	Checked
	10,788.13	Checked
	10,770.79	Checked
	10,761.84	Checked
132.72	10,894.56	Checked
30.00	10,924.56	Checked
	10,637.60	Checked
30.00	10,667.60	Checked
30.00	10,697.60	Checked
25.00	10,722.60	Checked
75.00	10,797.60	Checked
	10,597.60	Checked
50.00	10,647.60	Checked
30.00	10,677.60	Checked
	10,647.60	Checked
	10,518.92	Checked
3.94	10,522.86	Checked
	10,307.86	Checked
	10,107.86	Checked
	10,070.38	Checked
5.90	10,076.28	Checked
	9,994.91	Checked
	9,814.91	Checked
	9,604.91	Checked
	9,394.91	Checked
	9,184.91	Checked
	8,974.91	Checked
	7,374.91	Checked
33.47	7,408.38	Checked
	7,367.80	Checked
	7,347.31	Checked
	7,317.31	Checked
	7,042.31	Checked
	6,922.31	Checked

30.00	6,952.31	Checked
	6,732.31	Checked
	6,512.31	Checked
	6,492.81	Checked
	6,476.86	Checked
	6,446.86	Checked
70.00	6,516.86	Checked
	6,296.86	Checked
	6,280.91	Checked
	6,200.91	Checked
	6,191.91	Checked
15.95	6,207.86	Checked
220.00	6,427.86	Checked
400.00	6,827.86	Checked
5.66	6,833.52	Checked
30.00	6,863.52	Checked
	6,803.52	Checked
30.00	6,833.52	Checked
58.98	6,892.50	Checked
500.00	7,392.50	Checked
196.64	7,589.14	Checked
15.00	7,604.14	Checked
50.00	7,654.14	Checked
30.00	7,684.14	Checked
22.82	7,706.96	Checked
	7,541.06	Checked
15.00	7,556.06	Checked
30.00	7,586.06	Checked
	5,293.32	Checked
	4,643.32	Checked
75.00	4,718.32	Checked
1,000.00	5,718.32	Checked
	5,318.32	Checked
30.00	5,348.32	Checked
30.00	5,378.32	Checked
15.00	5,393.32	Checked
30.00	5,423.32	Checked
15.00	5,438.32	Checked
15.00	5,453.32	Checked
9,454.95	14,908.27	Checked
75.00	14,983.27	Checked
	9,237.87	Checked
30.00	9,267.87	Checked
15.00	9,282.87	Checked
15.00	9,297.87	Checked
15.00	9,312.87	Checked
15.00	9,327.87	Checked
	9,227.87	Checked

15.00	9,242.87	Checked
	8,992.87	Checked
	8,542.87	Checked
	8,342.87	Checked
250.00	8,592.87	Checked
	8,342.87	Checked
5.00	8,347.87
30.00	8,377.87
30.00	8,407.87
	8,207.87
15.00	8,222.87
15.00	8,237.87
15.00	8,252.87
2,000.00	10,252.87
	10,210.08
15.00	10,225.08
15.00	10,240.08
33.37	10,273.45
15.00	10,288.45
36.00	10,324.45
36.00	10,360.45
64.50	10,424.95
36.00	10,460.95
	10,415.60
15.00	10,430.60
15.00	10,445.60
15.00	10,460.60
	10,410.60
15.00	10,425.60
	10,375.60
	5,195.60
	4,345.60
	4,135.60
	4,092.81
	4,062.81
	3,441.65
15.00	3,456.65
30.00	3,486.65
35.00	3,521.65
	3,288.90
75.00	3,363.90
15.00	3,378.90
1.97	3,380.87
75.00	3,455.87
27.54	3,483.41
1,000.00	4,483.41
75.00	4,558.41
75.00	4,633.41

75.00	4,708.41
	4,408.41
	4,318.41
	4,078.41
	3,838.41
	3,598.41
	3,358.41
	3,118.41
	2,878.41
	1,828.41
	1,648.41
	1,605.52
47.00	1,652.52
12,720.69	14,373.21		checked
	13,836.02	537.19	checked
	12,130.68		checked
	12,130.68		checked
	12,130.68		checked
	12,130.68		checked
30.00	12,160.68		checked
15.50	12,176.18		checked
36.00	12,212.18		checked
	12,157.43		checked
264.68	12,422.11		checked
15.00	12,437.11		checked
30.00	12,467.11		checked
30.00	12,497.11		checked
30.00	12,527.11		checked
30.00	12,557.11		checked
	11,757.28		checked
30.00	11,787.28		checked
70.00	11,857.28		checked
44.16	11,901.44		checked
	11,751.44		checked
30.00	11,781.44		checked
30.00	11,811.44		checked
15.00	11,826.44		checked
15.00	11,841.44		checked
	11,317.83		checked
30.00	11,347.83		checked
30.00	11,377.83		checked
400.00	11,777.83		checked
641.40	12,419.23		checked
27.00	12,446.23		checked
30.00	12,476.23		checked
15.00	12,491.23		checked
17.00	12,508.23		checked
75.00	12,583.23		checked
2.00	12,585.23		checked

75.00	12,660.23	checked
25.00	12,685.23	checked
	12,445.23	checked
	12,310.73	checked
25.00	12,335.73	checked
	11,625.73	checked
30.00	11,655.73	checked
20.75	11,676.48	checked
40.00	11,716.48	checked
75.00	11,791.48	checked
85.00	11,876.48	checked
	11,576.48	checked
64.00	11,640.48	checked
96.19	11,736.67	checked
40.00	11,776.67	checked
77.00	11,853.67	checked
	8,197.04	checked
32.00	8,229.04	checked
18.75	8,247.79	checked
30.00	8,277.79	checked
18.75	8,296.54	checked
	5,717.86	checked
65.89	5,783.75	checked
18.75	5,802.50	checked
30.00	5,832.50	checked
15.00	5,847.50	checked
15.00	5,862.50	checked
15.00	5,877.50	checked
	5,817.50	checked
15.00	5,832.50	checked
	5,832.50
30.00	5,862.50
20.00	5,882.50
30.00	5,912.50
18.75	5,931.25
18.75	5,950.00
40.00	5,990.00
60.00	6,050.00
100.00	6,150.00
15.00	6,165.00
	6,048.37
61.33	6,109.70
27.00	6,136.70
21.00	6,157.70
2.00	6,159.70
18.75	6,178.45
21.00	6,199.45

19.00	6,218.45
12.00	6,230.45
18.00	6,248.45
15.00	6,263.45
75.00	6,338.45
100.00	6,438.45
12.00	6,450.45
33.33	6,483.78
25.00	6,508.78
20.00	6,528.78
40.00	6,568.78
	6,568.78
25.00	6,593.78
16.00	6,609.78
21.00	6,630.78
12.00	6,642.78
18.00	6,660.78
11.00	6,671.78
35.66	6,707.44
36.00	6,743.44
21.00	6,764.44
21.00	6,785.44
21.00	6,806.44
135.00	6,941.44
	6,941.44
19.42	6,960.86
	6,510.86
	6,452.86
18.75	6,471.61
45.00	6,516.61
30.00	6,546.61
15.00	6,561.61
15.00	6,576.61
30.00	6,606.61
100.00	6,706.61
18.00	6,724.61
15.00	6,739.61
18.00	6,757.61
15.00	6,772.61
39.00	6,811.61
37.00	6,848.61
	6,848.61
15.00	6,863.61
33.00	6,896.61
40.00	6,936.61
39.00	6,975.61
18.00	6,993.61
122.00	7,115.61

33.00	7,148.61
33.00	7,181.61
20.00	7,201.61
33.00	7,234.61
5.00	7,239.61
21.00	7,260.61
58.00	7,318.61
22.00	7,340.61
21.00	7,361.61
30.00	7,391.61
5.00	7,396.61
21.00	7,417.61
30.00	7,447.61
10.00	7,457.61
33.00	7,490.61
12.00	7,502.61
5.00	7,507.61
	7,377.61
167.00	7,544.61
30.00	7,574.61
18.75	7,593.36
30.00	7,623.36
85.00	7,708.36
5.00	7,713.36
5.00	7,718.36
5.00	7,723.36
30.00	7,753.36
10.00	7,763.36
25.00	7,788.36
1,000.00	8,788.36
30.00	8,818.36
20.00	8,838.36
	8,737.84
	8,455.84
	8,105.84
	7,314.84
40.00	7,354.84
35.66	7,390.50
200.00	7,590.50
138.29	7,728.79
1,000.00	8,728.79
30.00	8,758.79
18.75	8,777.54
15.00	8,792.54
15.00	8,807.54
15.00	8,822.54
300.00	9,122.54
19.42	9,141.96

20.00	9,161.96
15.00	9,176.96
60.00	9,236.96
20.00	9,256.96
	9,226.96
	9,143.68
	8,993.68
100.00	9,093.68
30.00	9,123.68
10.00	9,133.68
10.00	9,143.68
61.33	9,205.01
20.00	9,225.01
4.00	9,229.01
15.00	9,244.01
20.00	9,264.01
603.55	9,867.56
25.00	9,892.56
61.93	9,954.49
	9,825.28
	9,825.28
	9,825.28
75.00	9,900.28
25.00	9,925.28
34.00	9,959.28
30.00	9,989.28
	9,899.28
	9,879.31
	9,759.61
	9,736.67
	9,486.67
300.00	9,786.67
38.00	9,824.67
18.75	9,843.42
77.00	9,920.42
	9,373.62
	8,823.62
50.00	8,873.62
20.00	8,893.62
20.00	8,913.62
40.00	8,953.62
20.00	8,973.62
20.00	8,993.62
30.00	9,023.62
35.66	9,059.28
15.00	9,074.28
19.42	9,093.70
	8,963.12

30.00	8,993.12
30.00	9,023.12
18.75	9,041.87
15.00	9,056.87
15.00	9,071.87
61.33	9,133.20
10.00	9,143.20
33.33	9,176.53
1,000.00	10,176.53
75.00	10,251.53
75.00	10,326.53
75.00	10,401.53
100.00	10,501.53
35.00	10,536.53
130.00	10,666.53
15.00	10,681.53
1,000.00	11,681.53
77.00	11,758.53
85.00	11,843.53
	11,593.53
	11,294.22
35.00	11,329.22
33.33	11,362.55
58.02	11,420.57
30.00	11,450.57
75.00	11,525.57
30.00	11,555.57
106.21	11,661.78
100.00	11,761.78
75.00	11,836.78
65.00	11,901.78
35.00	11,936.78
	11,666.78
	11,396.78
	11,126.78
	10,856.78
	10,586.78
	10,316.78
	10,046.78
	8,646.78
50.00	8,696.78
40.00	8,736.78
	8,536.78
	8,266.78
35.00	8,301.78
15.00	8,316.78
	7,735.95
	7,459.95

	7,336.79
	7,265.15
37.50	7,302.65
36.25	7,338.90
	7,272.69
	7,093.70
20.00	7,113.70
20.00	7,133.70
30.00	7,163.70
30.00	7,193.70
20.00	7,213.70
20.00	7,233.70
20.00	7,253.70
20.00	7,273.70
60.00	7,333.70
20.00	7,353.70
20.00	7,373.70
30.00	7,403.70
20.00	7,423.70
20.00	7,443.70
20.00	7,463.70
20.00	7,483.70
20.00	7,503.70
15.00	7,518.70
20.00	7,538.70
20.00	7,558.70
20.00	7,578.70
20.00	7,598.70
40.00	7,638.70
20.00	7,658.70
20.00	7,678.70
20.00	7,698.70
30.00	7,728.70
800.00	8,528.70
20.00	8,548.70
20.00	8,568.70
40.00	8,608.70
20.00	8,628.70
30.00	8,658.70
15.00	8,673.70
30.00	8,703.70
15.00	8,718.70
20.00	8,738.70
45.00	8,783.70
20.00	8,803.70
	8,703.70
150.00	8,853.70
30.00	8,883.70

20.00	8,903.70
	8,843.96
	8,780.60
	8,550.60
20.00	8,570.60
15.00	8,585.60
15.00	8,600.60
30.00	8,630.60
15.00	8,645.60
40.00	8,685.60
30.00	8,715.60
30.00	8,745.60
30.00	8,775.60
75.00	8,850.60
24,974.24	33,824.84
30.00	33,854.84
15.00	33,869.84
30.00	33,899.84
30.00	33,929.84
30.00	33,959.84
30.00	33,989.84
105.00	34,094.84
15.00	34,109.84
30.00	34,139.84
30.00	34,169.84
30.00	34,199.84
20.00	34,219.84
130.63	34,350.47
20.00	34,370.47
30.00	34,400.47
8.00	34,408.47
15.00	34,423.47
8.00	34,431.47
75.00	34,506.47
8.00	34,514.47
8.00	34,522.47
195.00	34,717.47
20.00	34,737.47
15.00	34,752.47
8.00	34,760.47
8.00	34,768.47
8.00	34,776.47
20.00	34,796.47
75.00	34,871.47
8.00	34,879.47
20.00	34,899.47
15.00	34,914.47
16.00	34,930.47

15.00	34,945.47
8.00	34,953.47
20.00	34,973.47
20.00	34,993.47
20.00	35,013.47
20.00	35,033.47
20.00	35,053.47
60.00	35,113.47
20.00	35,133.47
20.00	35,153.47
20.00	35,173.47
20.00	35,193.47
20.00	35,213.47
15.00	35,228.47
	34,978.47
	34,918.47
	26,454.77
20.00	26,474.77
20.00	26,494.77
76.21	26,570.98
20.00	26,590.98
15.00	26,605.98
20.00	26,625.98
40.00	26,665.98
15.00	26,680.98
15.00	26,695.98
15.00	26,710.98
20.00	26,730.98
22.61	26,753.59
15.00	26,768.59
75.00	26,843.59
20.00	26,863.59
15.00	26,878.59
15.00	26,893.59
15.00	26,908.59
15.00	26,923.59
15.00	26,938.59
15.00	26,953.59
15.00	26,968.59
15.00	26,983.59
20.00	27,003.59
15.00	27,018.59
20.00	27,038.59
15.00	27,053.59
15.00	27,068.59
24.00	27,092.59
15.00	27,107.59
20.00	27,127.59

20.00	27,147.59
15.00	27,162.59
15.00	27,177.59
21.00	27,198.59
24.00	27,222.59
29.00	27,251.59
12.00	27,263.59
10.00	27,273.59
60.00	27,333.59
2.00	27,335.59
20.00	27,355.59
29.00	27,384.59
20.00	27,404.59
2.00	27,406.59
20.00	27,426.59
15.00	27,441.59
12.00	27,453.59
20.00	27,473.59
10.00	27,483.59
29.00	27,512.59
20.00	27,532.59
	21,235.02
	21,173.87
	21,023.87
	21,003.87
21.00	21,024.87
15.00	21,039.87
20.00	21,059.87
30.00	21,089.87
15.00	21,104.87
20.00	21,124.87
15.00	21,139.87
21.00	21,160.87
15.00	21,175.87
	21,104.81
20.00	21,124.81
60.00	21,184.81
20.00	21,204.81
25.00	21,229.81
20.00	21,249.81
20.00	21,269.81
20.00	21,289.81
15.00	21,304.81
12.00	21,316.81
20.00	21,336.81
	21,247.81
15.00	21,262.81
15.00	21,277.81

15.00	21,292.81
20.00	21,312.81
20.00	21,332.81
40.00	21,372.81
20.00	21,392.81
20.00	21,412.81
20.00	21,432.81
45.00	21,477.81
15.00	21,492.81
33.00	21,525.81
20.00	21,545.81
11.00	21,556.81
29.00	21,585.81
40.00	21,625.81
11.00	21,636.81
20.00	21,656.81
20.00	21,676.81
15.00	21,691.81
33.00	21,724.81
20.00	21,744.81
12.00	21,756.81
15.00	21,771.81
15.00	21,786.81
20.00	21,806.81
15.00	21,821.81
15.00	21,836.81
15.00	21,851.81
15.00	21,866.81
11.00	21,877.81
21.00	21,898.81
15.00	21,913.81
18.00	21,931.81
	21,745.87
	21,706.96
	21,658.95
	21,634.95
12.00	21,646.95
11.00	21,657.95
20.00	21,677.95
20.00	21,697.95
11.00	21,708.95
75.00	21,783.95
20.00	21,803.95
21.00	21,824.95
12.00	21,836.95
95.00	21,931.95
58.00	21,989.95
11.00	22,000.95

18.00	22,018.95
75.00	22,093.95
12.00	22,105.95
12.00	22,117.95
15.00	22,132.95
29.00	22,161.95
12.00	22,173.95
21.00	22,194.95
12.00	22,206.95
29.00	22,235.95
12.00	22,247.95
45.00	22,292.95
29.00	22,321.95
10.00	22,331.95
15.00	22,346.95
23.00	22,369.95
33.00	22,402.95
22.00	22,424.95
12.00	22,436.95
15.00	22,451.95
15.00	22,466.95
33.00	22,499.95
20.00	22,519.95
20.00	22,539.95
11.00	22,550.95
30.00	22,580.95
20.00	22,600.95
15.00	22,615.95
15.00	22,630.95
15.00	22,645.95
15.00	22,660.95
30.00	22,690.95
20.00	22,710.95
20.00	22,730.95
10.00	22,740.95
20.00	22,760.95
20.00	22,780.95
58.00	22,838.95
10.00	22,848.95
60.00	22,908.95
20.00	22,928.95
20.00	22,948.95
60.00	23,008.95
	22,581.08
30.00	22,611.08
20.00	22,631.08
20.00	22,651.08
20.00	22,671.08

20.00	22,691.08
20.00	22,711.08
20.00	22,731.08
20.00	22,751.08
15.00	22,766.08
4.00	22,770.08
20.00	22,790.08
15.00	22,805.08
8.00	22,813.08
20.00	22,833.08
50.00	22,883.08
20.00	22,903.08
	22,026.08
30.00	22,056.08
75.00	22,131.08
15.00	22,146.08
35.00	22,181.08
15.00	22,196.08
15.00	22,211.08
15.00	22,226.08
75.00	22,301.08
75.00	22,376.08
10.00	22,386.08
75.00	22,461.08
8.00	22,469.08
15.00	22,484.08
15.00	22,499.08
15.00	22,514.08
30.00	22,544.08
15.00	22,559.08
3,540.00	26,099.08
	26,099.08
5.00	26,104.08
	25,804.08
	25,746.13
	25,731.13
	25,131.13
20.00	25,151.13
30.00	25,181.13
20.00	25,201.13
45.00	25,246.13
20.00	25,266.13
10.00	25,276.13
52.65	25,328.78
15.00	25,343.78
18.00	25,361.78
15.00	25,376.78
20.00	25,396.78

15.00	25,411.78
10.00	25,421.78
15.00	25,436.78
15.00	25,451.78
	25,365.92
5.00	25,370.92
15.00	25,385.92
20.00	25,405.92
70.00	25,475.92
30.00	25,505.92
20.00	25,525.92
20.00	25,545.92
10.00	25,555.92
20.00	25,575.92
20.00	25,595.92
20.00	25,615.92
20.00	25,635.92
	25,609.93
20.00	25,629.93
20.00	25,649.93
40.00	25,689.93
20.00	25,709.93
20.00	25,729.93
20.00	25,749.93
	25,729.93
240.00	25,969.93
20.00	25,989.93
	25,949.93
20.00	25,969.93
75.00	26,044.93
10.00	26,054.93
15.00	26,069.93
1,000.00	27,069.93
	26,069.93
	25,819.93
20.00	25,839.93
15.00	25,854.93
15.00	25,869.93
685.00	26,554.93
20.00	26,574.93
15.00	26,589.93
20.00	26,609.93
15.00	26,624.93
12.78	26,637.71
30.00	26,667.71
30.00	26,697.71
160.00	26,857.71
30.00	26,887.71

501.55	27,389.26
44.24	27,433.50
75.00	27,508.50
75.00	27,583.50
59.00	27,642.50
75.00	27,717.50
15.00	27,732.50
15.00	27,747.50
20.00	27,767.50
65.00	27,832.50
30.00	27,862.50
10.00	27,872.50
15.00	27,887.50
20.00	27,907.50
20.00	27,927.50
20.00	27,947.50
20.00	27,967.50
20.00	27,987.50
20.00	28,007.50
20.00	28,027.50
20.00	28,047.50
	27,547.50
	27,347.50
	26,987.50
	26,807.50
	26,678.03
20.00	26,698.03
10.00	26,708.03
20.00	26,728.03
75.00	26,803.03
20.00	26,823.03
80.00	26,903.03
30.00	26,933.03
75.00	27,008.03
75.00	27,083.03
20.00	27,103.03
12.00	27,115.03
40.00	27,155.03
30.00	27,185.03
40.00	27,225.03
30.00	27,255.03
100.00	27,355.03
	27,324.23
	27,251.14
35.00	27,286.14
75.00	27,361.14
	27,327.98
	27,156.62

	26,811.62
35.00	26,846.62
52.00	26,898.62
20.00	26,918.62
20.00	26,938.62
20.00	26,958.62
10.00	26,968.62
30.00	26,998.62
125.89	27,124.51
15.00	27,139.51
35.00	27,174.51
20.00	27,194.51
20.00	27,214.51
20.00	27,234.51
	27,084.51
	26,934.51
	26,784.51
	26,634.51
	26,484.51
	25,084.51
30.00	25,114.51
20.00	25,134.51
20.00	25,154.51
40.00	25,194.51
20.00	25,214.51
20.00	25,234.51
10.00	25,244.51
10.00	25,254.51
20.00	25,274.51
60.00	25,334.51
40.00	25,374.51
20.00	25,394.51
40.00	25,434.51
52.00	25,486.51
35.00	25,521.51
30.00	25,551.51
	25,471.51
	25,431.51
	25,397.99
30.00	25,427.99
20.00	25,447.99
20.00	25,467.99
75.00	25,542.99
30.00	25,572.99
20.00	25,592.99
20.00	25,612.99
30.00	25,642.99
144.16	25,787.15

20.00	25,807.15
20.00	25,827.15
400.00	26,227.15
15.00	26,242.15
20.00	26,262.15
20.00	26,282.15
20.00	26,302.15
20.00	26,322.15
20.00	26,342.15
10.00	26,352.15
20.00	26,372.15
30.00	26,402.15
	26,138.99
	25,888.99
	25,697.11
	25,447.11
	25,423.69
30.00	25,453.69
15.00	25,468.69
30.00	25,498.69
30.00	25,528.69
20.00	25,548.69
20.00	25,568.69
	25,318.69
20.00	25,338.69
15.00	25,353.69
15.00	25,368.69
15.00	25,383.69
	25,355.69
6,924.51	32,280.20
15.00	32,295.20
20.00	32,315.20
30.00	32,345.20
20.00	32,365.20
15.00	32,380.20
	32,300.20
	32,100.20
	32,060.20
40.00	32,100.20
20.00	32,120.20
	32,030.20
20.00	32,050.20
10.00	32,060.20
20.00	32,080.20
15.00	32,095.20
30.00	32,125.20
180.00	32,305.20
30.00	32,335.20

7.00	32,342.20
86.53	32,428.73
15.00	32,443.73
10.00	32,453.73
2,121.55	34,575.28
400.00	34,975.28
	34,954.28
	34,929.92
	34,885.59
30.00	34,915.59
60.00	34,975.59
	34,855.59
40.00	34,895.59
20.00	34,915.59
	34,915.59

Tamworth Musical Theatre Company Show Proft and Loss

Made In Dagenham - 2019

	Made In Dagenham - 2019
Receipts		Payments
£		£
669	Subs	0
0	Tickets	0
0	Friends	0
0	Members	0
0	Room Rent	-580
25	Libs & Scores	0
0	Scenery	-3,700
768	XXX	0
0	Insurance Claim	0
0	MiD Props / Expenses / Awards	0
0	Costumes	-463
0	Printng	0
0	License	0
0		0
0		0
0		0
0		0
0		0
0		0
0.00		0.00
0.00		0.00
0		0
1461.50	Totals	-4743.28
	Proft / Loss	-3,281.78
4410Insurance Claim

Show Key AccountYearKey ANNIE - 2018 ANNIE - 20182019 ANONYMOUS (via BARNES & CO) ANONYMOUS (via BARNES & CO)2019 STATFOLD NARROW GAUGE MUSEUM TRUST STATFOLD NARROW GAUGE MUSEUM TRUST 2019 MATCHING GRANTS 2019 MATCHING GRANTS 20192019 CHARITIES TRUST (POST OFFICE) CHARITIES TRUST (POST OFFICE)2019 Membership Subscriptions Membership Subscriptions2019 ROTARY CLUB OF TAMWORTH ROTARY CLUB OF TAMWORTH2019 Proms On The Farm - 2019 Proms On The Farm - 20192019 Made In Dagenham - 2019XXX Made In Dagenham - 20192019 A New Hope - 2019Tickets A New Hope - 20192019 FRIENDS/ PRODUCTIONS FRIENDS/ PRODUCTIONS2019 BOOGIE NIGHTS - 2019 BOOGIE NIGHTS - 20192019 TEA MONEY / SUNDRY TEA MONEY / SUNDRY2019 The Addams Family - 2022 The Addams Family - 20222019 THE WEDDING SINGER - 2018 THE WEDDING SINGER - 20182019 THE GREATEST SHOW - 2018 THE GREATEST SHOW - 20182019 COPACABANA - 2018 COPACABANA - 20182019 Christmas On the Farm - 2020 Christmas On the Farm - 20202019 AMINGTON BRASS BAND AMINGTON BRASS BAND2019 BOWLS CLUB (via Adam Gregory) BOWLS CLUB (via Adam Gregory)2019 COLLECTION BUCKET COLLECTION BUCKET2019 JUST GIVING DONATION JUST GIVING DONATION2019 MRS CLARKE MRS CLARKE2019 DINNER DANCE & PARTIES DINNER DANCE & PARTIES 2019 PREPAYMENT ACCOUNT PREPAYMENT ACCOUNT2019 ANNIE - 2018 ANNIE - 20182019 Made In Dagenham - 2019Scenery Made In Dagenham - 20192019 MATCHING GRANTS 2019 MATCHING GRANTS 20192019 Proms On The Farm - 2019 Proms On The Farm - 20192019 The Addams Family - 2022Props The Addams Family - 20222019 RENT RENT2019 NODA Insurance NODA Insurance2019 FRIENDS/ PRODUCTIONS FRIENDS/ PRODUCTIONS2019 NODA Membership NODA Membership2019 TRUSTEE INSURANCE TRUSTEE INSURANCE2019 Networking Events Networking Events2019 BUILDING SETS & TOOLS BUILDING SETS & TOOLS2019 BOOGIE NIGHTS - 2019 BOOGIE NIGHTS - 20192019 A NEW HOPE - 2019Refreshments A NEW HOPE - 20192019 THE WEDDING SINGER - 2018 THE WEDDING SINGER - 20182019 THE GREATEST SHOW - 2018 THE GREATEST SHOW - 20182019 COPACABANA - 2018 COPACABANA - 20182019 Christmas On the Farm - 2020 Christmas On the Farm - 20202019 STATFOLD NARROW GAUGE MUSEUM TRUST STATFOLD NARROW GAUGE MUSEUM TRUST 2019

DINNER DANCE & PARTIES OFFCOM LICENCE WASTE REMOVAL (BRIERS) PREPAYMENT ACCOUNT SUNDRY (OUT OF DATE CHEQUES CANCELLED) Made In Dagenham - 2022License Made In Dagenham - 2022License Made In Dagenham - 2019Subs Membership SubscriptionsMembership Membership SubscriptionsMembership Made In Dagenham - 2019Subs Membership SubscriptionsMembership Networking Events Rotary Club of Tamworth Middleton Hall Trust Made In Dagenham - 2019Subs Membership SubscriptionsMembership Made In Dagenham - 2019Subs Membership SubscriptionsMembership Membership SubscriptionsMembership Made In Dagenham - 2019Subs Membership SubscriptionsMembership Made In Dagenham - 2019Subs NODA Membership

Membership SubscriptionsMembership Made In Dagenham - 2019Room Rent A New Hope - 2019Room Rent Made In Dagenham - 2019Scenery Other PropsProps Made In Dagenham - 2019Costumes NODA InsuranceNODA Insurance Zoom License RentBarn Rent Zoom License Made In Dagenham - 2019Scenery Trustee InsuranceTrustee Insurance Zoom License Zoom License ANNIE - 2018Subs Zoom License Christmas on the Farm - 2020Event License Zoom License Membership SubscriptionsMembership Zoom License A New Hope - 2019Subs

DINNER DANCE & PARTIES 2019 OFFCOM LICENCE2019 WASTE REMOVAL (BRIERS)2019 PREPAYMENT ACCOUNT2019 SUNDRY (OUT OF DATE CHEQUES CANCELLED)2019 Made In Dagenham - 20222019 Made In Dagenham - 20222019 Made In Dagenham - 20192020 Membership Subscriptions2020 Membership Subscriptions2020 Made In Dagenham - 20192020 Membership Subscriptions2020 Networking Events2020 Rotary Club of Tamworth2020 Middleton Hall Trust2020 Made In Dagenham - 20192020 Membership Subscriptions2020 Made In Dagenham - 20192020 Membership Subscriptions2020 Membership Subscriptions2020 Made In Dagenham - 20192020 Membership Subscriptions2020 Made In Dagenham - 20192020 NODA Membership2020 Membership Subscriptions2020 Made In Dagenham - 20192020 A New Hope - 20192020 Made In Dagenham - 20192020 Other Props2020 Made In Dagenham - 20192020 NODA Insurance2020 Zoom License2020 Rent2020 Zoom License2020 Made In Dagenham - 20192020 Trustee Insurance2020 Zoom License2020 Zoom License2020 ANNIE - 20182020 Zoom License2020 Christmas on the Farm - 20202020 Zoom License2020 Membership Subscriptions2020 Zoom License2020 A New Hope - 20192020

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Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 Oliver! - 20242024 Sundry / Other2024 Oliver! - 20242024 Oliver! - 20242024 Youth 20242024 Youth 20242024 Easy Fundraising2024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Aladdin Workshop2024 Aladdin Workshop2024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 Aladdin Workshop2024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Aladdin Workshop2024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Donations2024 WYWH 20242024 Aladdin Workshop2024 WYWH 20242024 WYWH 20242024 WYWH 20242024

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WYWH 20242024 WYWH 20242024 Membership Subscriptions2024 WYWH 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 Donations2024 Youth 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Oliver! - 20242024 WYWH 20242024 Oliver! - 20242024 Youth 20242024 WYWH 20242024 Aladdin Workshop2024 Youth 20242024 Membership Subscriptions2024 Aladdin Workshop2024 Youth 20242024 Aladdin Workshop2024 WYWH 20242024 Youth 20242024 Sundry / Other2024 Youth 20242024 Youth 20242024 Youth 20242024 Donations2024 Youth 20242024 Youth 20242024 Youth 20242024 Aladdin Workshop2024 WYWH 20242024 Youth 20242024 WYWH 20242024 Aladdin Workshop2024 Aladdin Workshop2024 Aladdin Workshop2024 Youth 20242024 Youth 20242024

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Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Aladdin Workshop2024 Youth 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 Aladdin Workshop2024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024

WYWH 2024Merchendise WYWH 2024Subs WYWH 2024Merchendise Youth 2024Subs WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise DonationsDonations & Fundraising WYWH 2024Merchendise Youth 2024Subs Aladdin WorkshopSubs WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise WYWH 2024Merchendise Youth 2024Subs Aladdin WorkshopSubs WYWH 2024Merchendise Youth 2024Subs Youth 2024Subs WYWH 2024Merchendise Membership SubscriptionsMembership Youth 2024Subs Aladdin WorkshopSubs WYWH 2024Subs Aladdin WorkshopSubs Aladdin WorkshopSubs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs WYWH 2024Merchendise DonationsDonations & Fundraising Membership SubscriptionsMembership Youth 2024Subs Youth 2024Subs Aladdin WorkshopMembership Aladdin WorkshopLicense Youth 2024Subs

WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Donations2024 WYWH 20242024 Youth 20242024 Aladdin Workshop2024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Aladdin Workshop2024 WYWH 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 Membership Subscriptions2024 Youth 20242024 Aladdin Workshop2024 WYWH 20242024 Aladdin Workshop2024 Aladdin Workshop2024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 Donations2024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 Aladdin Workshop2024 Aladdin Workshop2024 Youth 20242024

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Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 Donations2024 Donations2024 Youth 20242024 Donations2024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 Membership Subscriptions2024 WYWH 20242024 WYWH 20242024 Donations2024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 Donations2024 Membership Subscriptions2024 WYWH 20242024 WYWH 20242024 Membership Subscriptions2024 WYWH 20242024 Donations2024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Donations2024 Youth 20242024

DonationsDonations & Fundraising Easy FundraisingEasy Fundraising Youth 2024Subs WYWH 2024Subs WYWH 2024Subs Youth 2024Subs WYWH 2024Subs DonationsDonations & Fundraising WYWH 2024Subs WYWH 2024Subs WYWH 2024Costumes DonationsDonations & Fundraising WYWH 2024Subs Youth 2024Subs DonationsDonations & Fundraising Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Carols 2024Sundry Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Carols 2024Sundry DonationsDonations & Fundraising Youth 2024Subs WYWH 2024Merchendise Youth 2024Subs WYWH 2024Subs Youth 2024Subs WYWH 2024Subs DonationsDonations & Fundraising DonationsDonations Oliver! - 2024Production Team Youth 2024Subs WYWH 2024Subs Youth 2024Subs DonationsDonations & Fundraising

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WYWH 2024Subs Youth 2024Subs Membership SubscriptionsMembership Youth 2024Subs Youth 2024Subs WYWH 2024Programme Adverts WYWH 2024Sundry WYWH 2024Printing WYWH 2024Programme Adverts WYWH 2024Subs WYWH 2024Sundry WYWH 2024Paid Advertising WYWH 2024Mic Hire WYWH 2024Programme Adverts WYWH 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs WYWH 2024Programme WYWH 2024Subs WYWH 2024Programme Adverts Youth 2024Subs Youth 2024Subs Youth 2024Subs WYWH 2024Orchestra WYWH 2024Orchestra WYWH 2024Orchestra WYWH 2024Orchestra WYWH 2024Orchestra WYWH 2024Production Team Membership SubscriptionsMembership Youth 2024Subs Youth 2024Subs Youth 2024Subs Carols 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs

WYWH 20242024 Youth 20242024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 Youth 20242024 Carols 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024

WYWH 2024Merchendise Youth 2024Subs DonationsDonations & Fundraising Youth 2024Expenses Youth 2024Expenses WYWH 2024Mic Hire Membership SubscriptionsMembership Youth 2024Subs Youth 2024Subs Carols 2024Subs Membership SubscriptionsMembership Youth 2024Subs Youth 2024Subs Youth 2024Subs Easy FundraisingEasy Fundraising Youth 2024Subs Youth 2024Subs CHARITIES TRUST (POST OFFICE)MATCHING GRANTS CHARITIES TRUST (POST OFFICE)MATCHING GRANTS Carols 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Carols 2024Subs Youth 2024Subs Carols 2024Subs Youth 2024Subs Youth 2024Subs Noda InsuranceSundry WYWH 2024Production Team WYWH 2024Costumes WYWH 2024Production Team Carols 2024Printing Youth 2024Subs Youth 2024Subs Membership SubscriptionsMembership Membership SubscriptionsMembership Youth 2024Subs Youth 2024Subs WYWH 2024Production Team Youth 2024Subs Carols 2024Subs Carols 2024Subs Carols 2024Subs Carols 2024Printing

WYWH 20242024 Youth 20242024 Donations2024 Youth 20242024 Youth 20242024 WYWH 20242024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 Carols 20242024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 Youth 20242024 Easy Fundraising2024 Youth 20242024 Youth 20242024 CHARITIES TRUST (POST OFFICE)2024 CHARITIES TRUST (POST OFFICE)2024 Carols 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Carols 20242024 Youth 20242024 Carols 20242024 Youth 20242024 Youth 20242024 Noda Insurance2024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Carols 20242024 Youth 20242024 Youth 20242024 Membership Subscriptions2024 Membership Subscriptions2024 Youth 20242024 Youth 20242024 WYWH 20242024 Youth 20242024 Carols 20242024 Carols 20242024 Carols 20242024 Carols 20242024

WYWH 2024Tickets Carols 2024Subs Youth 2024Subs Membership SubscriptionsMembership Youth 2024Subs Carols 2024Subs Youth 2024Expenses 9 TO 5 2025Costumes Youth 2024Expenses Youth 2024Subs Youth 2024Subs Carols 2024Sundry Youth 2024Subs Youth 2024Subs Youth 2024Subs Carols 2024Subs Membership SubscriptionsMembership Sundry / OtherDICKENS 2024 Membership SubscriptionsF ANDREWS MEMBERSH Carols 2024Subs Carols 2024refreshments Carols 2024Subs Carols 2024Subs Carols 2024Tickets CHARITIES TRUST (POST OFFICE)MATCHING GRANTS CHARITIES TRUST (POST OFFICE)MATCHING GRANTS Carols 2024Costumes Carols 2024Costumes Carols 2024Costumes Membership SubscriptionsMembership Sundry / OtherCostumes Carols 2024Orchestra Youth 2024Subs Youth 2024Subs 9 TO 5 2025Subs Youth 2025Subs Youth 2025Expenses Youth 2025Expenses Youth 2025Subs Membership SubscriptionsMembership Youth 2025Subs Membership SubscriptionsMembership Youth 2025Subs Youth 2025Subs Membership SubscriptionsMembership

WYWH 20242024 Carols 20242024 Youth 20242024 Membership Subscriptions2024 Youth 20242024 Carols 20242024 Youth 20242024 9 TO 5 20252024 Youth 20242024 Youth 20242024 Youth 20242024 Carols 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Carols 20242024 Membership Subscriptions2024 Sundry / Other2024 Membership Subscriptions2024 Carols 20242024 Carols 20242024 Carols 20242024 Carols 20242024 Carols 20242024 CHARITIES TRUST (POST OFFICE)2024 CHARITIES TRUST (POST OFFICE)2024 Carols 20242024 Carols 20242024 Carols 20242024 Membership Subscriptions2024 Sundry / Other2024 Carols 20242024 Youth 20242024 Youth 20242024 9 TO 5 20252025 Youth 20252025 Youth 20252025 Youth 20252025 Youth 20252025 Membership Subscriptions2025 Youth 20252025 Membership Subscriptions2025 Youth 20252025 Youth 20252025 Membership Subscriptions2025

Youth 2025Subs Youth 2025Subs Membership SubscriptionsMembership Membership SubscriptionsMembership Youth 2025Subs 9 TO 5 2025Subs Youth 2025Subs DonationsDonations & Fundraising Sundry / Otherwebsite 9 TO 5 2025Subs MerchMerch 9 TO 5 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Sundry / Othercostume rails Youth 2025Subs Youth 2025Subs Youth 2025Subs 9 TO 5 2025Script/subs Youth 2025Subs 9 TO 5 2025Banners and Posters 9 TO 5 2025Script Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs 9 TO 5 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Subs Youth 2025Expenses Youth 2025Expenses Youth 2025Subs WYWH 2024Venue Hire WYWH 2024Venue Tech & Additional Oliver! - 2024Raffle

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Oliver!	- 2024Programme	Oliver! - 20242024
Oliver!	- 2024Rafe	Oliver! - 20242024
Oliver!	- 2024Programme	Oliver! - 20242024
Oliver!	- 2024Rafe	Oliver! - 20242024
Oliver!	- 2024Programme	Oliver! - 20242024
Oliver!	- 2024Rafe	Oliver! - 20242024
Oliver!	- 2024Programme	Oliver! - 20242024
Oliver!	- 2024Rafe	Oliver! - 20242024
Oliver!	- 2024Programme	Oliver! - 20242024
Oliver!	- 2024Rafe	Oliver! - 20242024
Oliver!	- 2024Programme	Oliver! - 20242024
WYWH	2024Rafe	WYWH 20242024
WYWH	2024Programme	WYWH 20242024
WYWH	2024Rafe	WYWH 20242024
WYWH	2024Programme	WYWH 20242024
WYWH	2024Rafe	WYWH 20242024
WYWH	2024Programme	WYWH 20242024
Oliver!	- 2024Donatons & Fundraising	Oliver! - 20242024
Oliver!	- 2024Donatons & Fundraising	Oliver! - 20242024

Account	Transacton Date	Type	What
ANNIE - 2018	12/31/2019	Productons
ANONYMOUS(via BARNES & CO)	12/31/2019	Donatons
STATFOLD NARROW GAUGE MUSEU	12/31/2019	Productons
MATCHING GRANTS 2019	12/31/2019	MatchingGrants
CHARITIES TRUST(POST OFFICE)	12/31/2019	Donatons
MembershipSubscriptons	12/31/2019	Members & Friends
ROTARY CLUB OF TAMWORTH	12/31/2019	Donatons
Proms On The Farm - 2019	12/31/2019	Productons
Made In Dagenham - 2019	12/31/2019	Productons	XXX
A New Hope - 2019	12/31/2019	Productons	Tickets
FRIENDS/PRODUCTIONS	12/31/2019	Members & Friends
BOOGIE NIGHTS - 2019	12/31/2019	Productons
TEA MONEY/SUNDRY	12/31/2019	Other Reciepts
The Addams Family- 2022	12/31/2019	Productons
THE WEDDING SINGER - 2018	12/31/2019	Productons
THE GREATEST SHOW - 2018	12/31/2019	Productons
COPACABANA - 2018	12/31/2019	Productons
Christmas On the Farm - 2020	12/31/2019	Productons
AMINGTON BRASS BAND	12/31/2019	Donatons
BOWLS CLUB(via Adam Gregory)	12/31/2019	Donatons
COLLECTION BUCKET	12/31/2019	Donatons
JUST GIVING DONATION	12/31/2019	Donatons
MRS CLARKE	12/31/2019	Donatons
DINNER DANCE & PARTIES	12/31/2019	Other Reciepts
PREPAYMENT ACCOUNT	12/31/2019	Other Reciepts
ANNIE - 2018	12/31/2019	Expenditure
Made In Dagenham - 2019	12/31/2019	Expenditure	Scenery
MATCHING GRANTS 2019	12/31/2019	MatchingGrants
Proms On The Farm - 2019	12/31/2019	Expenditure
The Addams Family- 2022	12/31/2019	Expenditure	Props
RENT	12/31/2019	Other Payments
NODA Insurance	12/31/2019	Other Payments
FRIENDS/PRODUCTIONS	12/31/2019	Expenditure
NODA Membership	12/31/2019	Other Payments
TRUSTEE INSURANCE	12/31/2019	Other Payments
NetworkingEvents	12/31/2019	Other Payments
BUILDING SETS & TOOLS	12/31/2019	Other Payments
BOOGIE NIGHTS - 2019	12/31/2019	Expenditure
A NEW HOPE - 2019	12/31/2019	Expenditure	Refreshments
THE WEDDING SINGER - 2018	12/31/2019	Expenditure
THE GREATEST SHOW - 2018	12/31/2019	Expenditure
COPACABANA - 2018	12/31/2019	Expenditure
Christmas On the Farm - 2020	12/31/2019	Expenditure
STATFOLD NARROW GAUGE MUSEU	12/31/2019	Expenditure

DINNER DANCE & PARTIES	12/31/2019 Other Payments
OFFCOM LICENCE	12/31/2019 Other Payments
WASTE REMOVAL(BRIERS)	12/31/2019 Other Payments
PREPAYMENT ACCOUNT	12/31/2019 Other Payments
SUNDRY(OUT OF DATE CHEQUES C	12/31/2019 Other Payments
Made In Dagenham - 2022	12/31/2019 Expenditure	License
Made In Dagenham - 2022	12/31/2019 Expenditure	License
Made In Dagenham - 2019	1/6/2020 Productons	Subs
MembershipSubscriptons	1/6/2020 Members & Friends	Membership
MembershipSubscriptons	1/8/2020 Members & Friends	Membership
Made In Dagenham - 2019	1/9/2020 Productons	Subs
MembershipSubscriptons	1/9/2020 Members & Friends	Membership
NetworkingEvents	1/16/2020 Payments
RotaryClub of Tamworth	1/21/2020 Donatons
Middleton Hall Trust	1/23/2020 Donatons
Made In Dagenham - 2019	1/31/2020 Productons	Subs
MembershipSubscriptons	1/31/2020 Members & Friends	Membership
Made In Dagenham - 2019	2/4/2020 Productons	Subs
MembershipSubscriptons	2/4/2020 Members & Friends	Membership
MembershipSubscriptons	2/6/2020 Members & Friends	Membership
Made In Dagenham - 2019	2/12/2020 Productons	Subs
MembershipSubscriptons	2/12/2020 Members & Friends	Membership
Made In Dagenham - 2019	2/20/2020 Productons	Subs
NODA Membership	2/26/2020 Payments
MembershipSubscriptons	3/9/2020 Members & Friends	Membership
Made In Dagenham - 2019	3/18/2020 Productons	Room Rent
A New Hope - 2019	3/18/2020 Productons	Room Rent
Made In Dagenham - 2019	4/1/2020 Productons	Scenery
Other Props	6/8/2020 Productons	Props
Made In Dagenham - 2019	6/10/2020 Productons	Costumes
NODA Insurance	6/16/2020 Payments	NODA Insurance
Zoom License	6/16/2020 Payments
Rent	6/22/2020 Payments	Barn Rent
Zoom License	7/1/2020 Payments
Made In Dagenham - 2019	7/2/2020 Productons	Scenery
Trustee Insurance	7/14/2020 Payments	Trustee Insurance
Zoom License	7/30/2020 Payments
Zoom License	9/2/2020 Payments
ANNIE - 2018	9/3/2020 Productons	Subs
Zoom License	9/30/2020 Payments
Christmas on the Farm - 2020	10/15/2020 Productons	Event License
Zoom License	10/30/2020 Payments
MembershipSubscriptons	11/25/2020 Members & Friends	Membership
Zoom License	12/2/2020 Payments
A New Hope - 2019	12/29/2020 Productons	Subs

Friends/Productons	12/29/2020 Members & Friends	Friends
Made In Dagenham - 2019	12/29/2020 Productons	Subs
Made In Dagenham - 2019	12/29/2020 Productons	Libs & Scores
MembershipSubscriptons	12/29/2020 Members & Friends	Membership
Zoom License	12/31/2020 Payments
MembershipSubscriptons	1/1/2021 Members & Friends	Membership
A New Hope - 2019	1/1/2021 Productons	Subs
Christmas on the Farm - 2020	1/11/2021 Productons	BackingTracks
Zoom License	1/28/2021 Payments
Rent	2/4/2021 Payments	Barn Rent
RotaryClub of Tamworth	2/5/2021 Donatons
Zoom License	2/28/2021 Payments
NODA Insurance	3/9/2021 Payments	NODA Insurance
Middleton Hall Trust	3/15/2021 Donatons
Insurance Claim	3/18/2021 Other	Insurance Claim
Zoom License	3/27/2021 Payments
NODA Membership	4/14/2021 Payments	NODA Membership
Zoom License	4/27/2021 Payments
Magic of the Musicals - 2021	5/1/2021 License	License
Zoom License	5/27/2021 Payments
Zoom License	6/27/2021 Payments
Marketng& Print	7/13/2021 Payments	Printng
Marketng& Print	7/13/2021 Payments	Printng
Magic of the Musicals - 2021	7/17/2021 Productons	Rafe
Magic of the Musicals - 2021	7/17/2021 Productons	Rafe
Magic of the Musicals - 2021	7/17/2021 Productons	Refreshments
Magic of the Musicals - 2021	7/17/2021 Productons	Tickets
SumUpCharges	7/19/2021 Other	Card Cost
At ude AllStars	7/20/2021 Donatons
Magic of the Musicals - 2021	7/22/2021 Productons	Tickets
Magic of the Musicals - 2021	7/22/2021 Productons	BackingTracks
Magic of the Musicals - 2021	7/22/2021 Payments	Printng
Sundry /Other	7/22/2021 Payments	Expenses
Magic of the Musicals - 2021	7/22/2021 Payments	Tickets
Magic of the Musicals - 2021	7/22/2021 Productons	BackingTracks
Zoom License	7/27/2021 Payments
Zoom License	8/27/2021 Payments
MembershipSubscriptons	9/15/2021 Members & Friends	Membership
SumUpCharges	9/16/2021 Other	Card Cost
Zoom License	9/27/2021 Payments
MembershipSubscriptons	10/6/2021 Members & Friends	Membership
MembershipSubscriptons	10/6/2021 Members & Friends	Membership
MembershipSubscriptons	10/6/2021 Members & Friends	Membership
SumUpCharges	10/7/2021 Other	Card Cost
Made In Dagenham - 2022	10/11/2021 Productons	Libs & Scores

Made In Dagenham - 2022	10/11/2021 Productons	Libs & Scores
Made In Dagenham - 2022	10/11/2021 Productons	Libs & Scores
SumUpCharges	10/12/2021 Other	Card Cost
SumUpCharges	10/12/2021 Other	Card Cost
SumUpCharges	10/12/2021 Other	Card Cost
Trustee Insurance	10/16/2021 Payments	NODA Insurance
Made In Dagenham - 2022	10/20/2021 Productons	Subs
SumUpCharges	10/21/2021 Other	Card Cost
Made In Dagenham - 2022	10/27/2021 Productons	Subs
Made In Dagenham - 2022	10/27/2021 Productons	Subs
Zoom License	10/27/2021 Payments
SumUpCharges	10/28/2021 Other	Card Cost
SumUpCharges	10/28/2021 Other	Card Cost
Made In Dagenham - 2022	11/2/2021 Productons	Scenery
Made In Dagenham - 2022	11/3/2021 Productons	Subs
Musical Theatre Workshop- Oct	11/4/2021 Productons	Other
Musical Theatre Workshop- Oct	11/4/2021 Productons	Other
SumUpCharges	11/4/2021 Other	Card Cost
Alan Tonks Funeral Donatons	11/9/2021 Donatons
Alan Tonks Funeral Donatons	11/9/2021 Donatons
Musical Theatre Workshop- Oct	11/15/2021 Other	Expenses
Tea Money	11/15/2021 Other	Expenses
Made In Dagenham - 2022	11/17/2021 Productons	Subs
Social Events	11/17/2021 Social	Addams Family
Sundry /Other	11/18/2021
SumUpCharges	11/18/2021 Other	Card Cost
SumUpCharges	11/18/2021 Other	Card Cost
Social Events	11/21/2021 Social	Addams Family
Social Events	11/21/2021 Social	Addams Family
Social Events	11/22/2021 Social	Addams Family
Social Events	11/22/2021 Social	Addams Family
SumUpCharges	11/23/2021 Other	Card Cost
SumUpCharges	11/23/2021 Other	Card Cost
Middleton Hall Trust	11/25/2021 Donatons
Social Events	11/26/2021 Social	Addams Family
Zoom License	11/27/2021 Payments
Social Events	12/1/2021 Social	Addams Family
MembershipSubscriptons	12/1/2021 Members & Friends	Membership
Made In Dagenham - 2022	12/1/2021 Productons	Subs
MembershipSubscriptons	12/1/2021 Members & Friends	Membership
Made In Dagenham - 2022	12/1/2021 Productons	Subs
Magic of the Musicals - 2021	12/1/2021 Payments	Stage Hire
Magic of the Musicals - 2021	12/1/2021 Payments	Toilet Hire
Made In Dagenham - 2022	12/2/2021 Productons	Subs
SumUpCharges	12/2/2021 Other	Card Cost

SumUpCharges	12/2/2021 Other	Card Cost
MembershipSubscriptons	12/7/2021 Members & Friends	Membership
SumUpCharges	12/8/2021 Other	Card Cost
Made In Dagenham - 2022	12/9/2021 Productons	Subs
Amazon Smile	12/13/2021 Donatons
Made In Dagenham - 2022	12/15/2021 Productons	Subs
MembershipSubscriptons	12/15/2021 Members & Friends	Membership
Tea Money	12/15/2021 Other
Made In Dagenham - 2022	12/15/2021 Productons	Subs
Made In Dagenham - 2022	12/15/2021 Productons	Subs
MembershipSubscriptons	12/15/2021 Members & Friends	Membership
Made In Dagenham - 2022	12/15/2021 Productons	Libs & Scores
SumUpCharges	12/16/2021 Other	Card Cost
SumUpCharges	12/16/2021 Other	Card Cost
SumUpCharges	12/16/2021 Other	Card Cost
Zoom License	12/27/2021 Payments
Magic of the Musicals - 2021	12/30/2021 Productons	Friends
CHARITIES TRUST(POST OFFICE)	12/30/2021 Donatons
Donatons	12/31/2021 Donatons
Magic of the Musicals - 2021	12/31/2021 Productons	Friends
MembershipSubscriptons	12/31/2021 Members & Friends	Membership
Made In Dagenham - 2022	12/31/2021 Productons	Subs
Made In Dagenham - 2022	12/31/2021 Productons	Libs & Scores
Collectons	12/31/2021 Donatons
Tea Money	12/31/2021 Other
Social Events	1/10/2022 Social	Addams Family
MembershipSubscriptons	1/12/2022 Members & Friends	Membership
Social Events	1/12/2022 Social	Addams Family
MembershipSubscriptons	1/12/2022 Members & Friends	Membership
Made In Dagenham - 2022	1/12/2022 Productons	Subs
Social Events	1/12/2022 Social	Addams Family
Made In Dagenham - 2022	1/12/2022 Productons	Libs & Scores
Social Events	1/13/2022 Social	Addams Family
Social Events	1/13/2022 Social	Addams Family
Social Events	1/13/2022 Social	Addams Family
SumUpCharges	1/13/2022 Other	Card Cost
MembershipSubscriptons	1/14/2022 Members & Friends	Membership
RotaryClub of Tamworth	1/17/2022 Donatons
Social Events	1/20/2022 Social	Addams Family
Zoom License	1/27/2022 Payments
Social Events	2/1/2022 Social	MiD Afershow
Made In Dagenham - 2022	2/2/2022 Productons	Subs
MembershipSubscriptons	2/2/2022 Members & Friends	Membership
SumUpCharges	2/3/2022 Other	Card Cost
Bad Girls - 2023	2/8/2022 Productons	License

Bad Girls - 2023	2/8/2022 Productons	License
Made In Dagenham - 2022	2/8/2022 Productons	Costumes
Made In Dagenham - 2022	2/9/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/9/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/9/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/9/2022 Productons	Subs
Made In Dagenham - 2022	2/9/2022 Productons	Subs
Made In Dagenham - 2022	2/9/2022 Productons	Subs
Made In Dagenham - 2022	2/9/2022 Productons	Cast Tickets
SumUpCharges	2/10/2022 Other	Card Cost
Rent	2/15/2022 Payments	Barn Rent
Made In Dagenham - 2022	2/16/2022 Productons	Photos
Made In Dagenham - 2022	2/17/2022 Productons	Programme
Made In Dagenham - 2022	2/18/2022 Productons	Costumes
SumUpCharges	2/18/2022 Other	Card Cost
Made In Dagenham - 2022	2/22/2022 Productons	Subs
Amazon Smile	2/23/2022 Donatons
Made In Dagenham - 2022	2/23/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/24/2022 Productons	Cast Tickets
Zoom License	2/27/2022 Payments
Made In Dagenham - 2022	2/28/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/28/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/28/2022 Productons	Cast Tickets
Made In Dagenham - 2022	2/28/2022 Productons	Printng
CHARITIES TRUST(POST OFFICE)	3/1/2022 Donatons
Made In Dagenham - 2022	3/1/2022 Productons	Venue Hire
Social Events	3/7/2022 Social	MiD Afershow
Made In Dagenham - 2022	3/9/2022 Productons	Cast Tickets
FRIENDS/PRODUCTIONS	3/9/2022 Members & Friends	Friends
FRIENDS/PRODUCTIONS	3/9/2022 Members & Friends	Friends
Made In Dagenham - 2022	3/9/2022 Productons	Cast Tickets
Made In Dagenham - 2022	3/9/2022 Productons	Costumes
Made In Dagenham - 2022	3/9/2022 Productons	Costumes
Made In Dagenham - 2022	3/14/2022 Productons	Cast Tickets
FRIENDS/PRODUCTIONS	3/14/2022 Members & Friends	Friends
FRIENDS/PRODUCTIONS	3/14/2022 Members & Friends	Friends
FRIENDS/PRODUCTIONS	3/14/2022 Members & Friends	Friends
FRIENDS/PRODUCTIONS	3/14/2022 Members & Friends	Friends
Made In Dagenham - 2022	3/15/2022 Productons	Cast Tickets
Made In Dagenham - 2022	3/15/2022 Productons	Cast Tickets
SumUpCharges	3/15/2022 Other	Card Cost
FRIENDS/PRODUCTIONS	3/16/2022 Members & Friends	Friends
USDAW	3/17/2022 Donatons
Made In Dagenham - 2022	3/18/2022 Productons	Cast Tickets
FRIENDS/PRODUCTIONS	3/22/2022 Members & Friends	Friends

NODA Insurance	3/22/2022 Payments	NODA Insurance
FRIENDS/PRODUCTIONS	3/23/2022 Members & Friends	Friends
Made In Dagenham - 2022	3/23/2022 Productons	Cast Tickets
Made In Dagenham - 2022	3/23/2022 Productons	Cast Tickets
Made In Dagenham - 2022	3/23/2022 Productons	Cast Tickets
MembershipSubscriptons	3/23/2022 Members & Friends	Membership
Made In Dagenham - 2022	3/23/2022 Productons	Cast Tickets
Made In Dagenham - 2022	3/23/2022 Productons	Cast Tickets
Made In Dagenham - 2022	3/24/2022 Productons	Cast Tickets
SumUpCharges	3/24/2022 Other	Card Cost
Made In Dagenham - 2022	3/25/2022 Productons	Costumes
Zoom License	3/27/2022 Payments
SumUpCharges	3/28/2022 Other	Card Cost
Made In Dagenham - 2022	3/30/2022 Productons	Scenery
Made In Dagenham - 2022	3/30/2022 Productons	Venue Hire
Made In Dagenham - 2022	3/31/2022 Productons	Subs
Made In Dagenham - 2022	3/31/2022 Productons	Costumes
Made In Dagenham - 2022	4/2/2022 Productons	Subs
BuildingSets & Tools	4/2/2022 Other
Made In Dagenham - 2022	4/3/2022 Productons	Programme
Made In Dagenham - 2022	4/5/2022 Productons	Scenery
Made In Dagenham - 2022	4/5/2022 Productons	Venue Tech & Additonal
FRIENDS/PRODUCTIONS	4/5/2022 Productons
Made In Dagenham - 2022	4/6/2022 Productons	Programme
Made In Dagenham - 2022	4/6/2022 Productons	Rafe
Made In Dagenham - 2022	4/7/2022 Productons	Programme
Made In Dagenham - 2022	4/7/2022 Productons	Rafe
Made In Dagenham - 2022	4/8/2022 Productons	Programme
Made In Dagenham - 2022	4/8/2022 Productons	Rafe
Made In Dagenham - 2022	4/8/2022 Productons	Cast Tickets
Made In Dagenham - 2022	4/9/2022 Productons	Programme
Made In Dagenham - 2022	4/9/2022 Productons	Rafe
Social Events	4/9/2022 Social	MiD Afershow
FRIENDS/PRODUCTIONS	4/9/2022 Productons
Made In Dagenham - 2022	4/11/2022 Productons	Orchestra
Made In Dagenham - 2022	4/11/2022 Productons	Orchestra
Made In Dagenham - 2022	4/11/2022 Productons	Orchestra
Made In Dagenham - 2022	4/11/2022 Productons	Orchestra
Made In Dagenham - 2022	4/11/2022 Productons	Orchestra
Made In Dagenham - 2022	4/11/2022 Productons	Producton Team
Made In Dagenham - 2022	4/12/2022 Productons	Orchestra
Headsets	4/14/2022 Other	Headset Purchase
NODA Membership	4/19/2022 Payments	NODA Membership
Made In Dagenham - 2022	4/20/2022 Productons	Libs & Scores
Made In Dagenham - 2022	4/22/2022 Productons	Orchestra

Made In Dagenham - 2022	4/27/2022 Productons	Programme
Made In Dagenham - 2022	4/27/2022 Productons	Orchestra
Zoom License	4/27/2022 Payments
Made In Dagenham - 2022	4/28/2022 Productons	Orchestra
SumUpCharges	4/28/2022 Other	Card Cost
Made In Dagenham - 2022	4/29/2022 Productons	Programme
Made In Dagenham - 2022	4/29/2022 Productons	Programme
Headsets	5/1/2022 Other	Headset Purchase
MembershipSubscriptons	5/2/2022 Members & Friends	Membership
SumUpCharges	5/3/2022 Other	Card Cost
MembershipSubscriptons	5/4/2022 Members & Friends	Membership
MembershipSubscriptons	5/4/2022 Members & Friends	Membership
Made In Dagenham - 2022	5/4/2022 Productons	Libs & Scores
Made In Dagenham - 2022	5/4/2022 Productons	Libs & Scores
SumUpCharges	5/5/2022 Other	Card Cost
MembershipSubscriptons	5/9/2022 Members & Friends	Membership
MembershipSubscriptons	5/9/2022 Members & Friends	Membership
Made In Dagenham - 2022	5/10/2022 Productons	Mic Hire
SumUpCharges	5/10/2022 Other	Card Cost
Made In Dagenham - 2022	5/11/2022 Productons	Programme
Songs of Love - 2022	5/17/2022 License	License
CHARITIES TRUST(POST OFFICE)	5/18/2022 Donatons
CHARITIES TRUST(POST OFFICE)	5/18/2022 Donatons
Songs of Love - 2022	5/25/2022 Productons	Subs
SumUpCharges	5/26/2022 Other	Card Cost
Zoom License	5/27/2022 Payments
Songs of Love - 2022	6/6/2022 Payments	Printng
Made In Dagenham - 2022	6/13/2022 Productons	Royaltes
Bad Girls - 2023	6/13/2022 Productons	Venue Hire
Bad Girls - 2023	6/13/2022 Productons	Venue Hire
Bad Girls - 2023	6/13/2022 Productons	Venue Hire
Made In Dagenham - 2022	6/13/2022 Productons	Venue Tech & Additonal
Made In Dagenham - 2022	6/14/2022 Productons	Tickets
CHARITIES TRUST (POST OFFICE)	6/17/2022 Donatons
CHARITIES TRUST (POST OFFICE)	6/17/2022 Donatons
Amington Fete	6/25/2022 Donatons
The Addams Family - 2022	6/27/2022 Productons	Subs
Membership Subscriptons	6/27/2022 Members & Friends	Membership
The Addams Family - 2022	6/27/2022 Productons	Subs
Membership Subscriptons	6/27/2022 Members & Friends	Membership
Made In Dagenham - 2022	6/27/2022 Productons	Producton Team
Made In Dagenham - 2022	6/27/2022 Productons	Producton Team
Made In Dagenham - 2022	6/27/2022 Productons	Producton Team
Made In Dagenham - 2022	6/27/2022 Productons	Producton Team
Made In Dagenham - 2022	6/27/2022 Productons	Producton Team

Made In Dagenham - 2022	6/27/2022 Productons	Producton Team
Made In Dagenham - 2022	6/27/2022 Productons	Libs & Scores
Zoom License	6/27/2022 Payments
Songs of Love - 2022	6/29/2022 Productons	Subs
Songs of Love - 2022	6/29/2022 Payments	Stage Hire
SumUp Charges	6/30/2022 Other	Card Cost
FRIENDS/ PRODUCTIONS	7/1/2022 Members & Friends	Friends
Social Events	7/2/2022 Social	SoL Afershow
The Addams Family - 2022	7/4/2022 Productons	Subs
The Addams Family - 2022	7/4/2022 Productons	Subs
SumUp Charges	7/4/2022 Other	Card Cost
Songs of Love - 2022	7/5/2022 Productons	Subs
SumUpCharges	7/5/2022 Other	Card Cost
SumUpCharges	7/6/2022 Other	Card Cost
Songs of Love - 2022	7/9/2022 Productons	Tickets
The Addams Family- 2022	7/15/2022 Productons	Costumes
The Addams Family- 2022	7/15/2022 Productons	Costumes
Songs of Love - 2022	7/17/2022 Productons	Rafe
Songs of Love - 2022	7/17/2022 Productons	Tickets
Songs of Love - 2022	7/17/2022 Productons	Refreshments
Songs of Love - 2022	7/17/2022 Productons	Refreshments
Songs of Love - 2022	7/17/2022 Productons	Donatons
Songs of Love - 2022	7/17/2022 Productons	Friends
Songs of Love - 2022	7/17/2022 Productons	Tickets
FRIENDS/PRODUCTIONS	7/19/2022 Members & Friends	Friends
FRIENDS/PRODUCTIONS	7/27/2022 Members & Friends	Friends
Zoom License	7/27/2022 Payments
MembershipSubscriptons	7/29/2022 Members & Friends	Membership
The Addams Family- 2022	8/5/2022 Productons	Costumes
The Addams Family- 2022	8/14/2022 Productons	Subs
The Addams Family- 2022	8/15/2022 Productons	Subs
Songs of Love - 2022	8/15/2022 Productons	Subs
The Addams Family- 2022	8/18/2022 Productons	Subs
The Addams Family- 2022	8/19/2022 Productons	Subs
MembershipSubscriptons	8/19/2022 Members & Friends	Membership
The Addams Family- 2022	8/24/2022 Productons	Costumes
The Addams Family- 2022	8/29/2022 Productons	Costumes
The Addams Family- 2022	8/30/2022 Productons	Subs
The Addams Family- 2022	8/30/2022 Productons	Subs
MembershipSubscriptons	8/30/2022 Members & Friends	Membership
The Addams Family- 2022	8/30/2022 Productons	Costumes
The Addams Family- 2022	9/6/2022 Productons	Subs
FRIENDS/PRODUCTIONS	9/9/2022 Members & Friends	Friends
The Addams Family- 2022	9/9/2022 Productons	Cast Tickets
The Addams Family- 2022	9/9/2022 Productons	Printng

The Addams Family- 2022	9/9/2022 Productons	Printng
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/15/2022 Productons	Scenery
The Addams Family- 2022	9/18/2022 Productons	Cast Tickets
The Addams Family- 2022	9/19/2022 Productons	Scenery
The Addams Family- 2022	9/21/2022 Productons	Costumes
Songs of Love - 2022	9/22/2022 Productons	Subs
FRIENDS/PRODUCTIONS	9/22/2022 Members & Friends	Friends
FRIENDS/PRODUCTIONS	9/22/2022 Members & Friends	Friends
The Addams Family- 2022	9/22/2022 Productons	Cast Tickets
The Addams Family- 2022	9/22/2022 Productons	Scenery
The Addams Family- 2022	9/22/2022 Productons	Cast Tickets
The Addams Family- 2022	9/23/2022 Productons	Costumes
Made In Dagenham - 2022	9/27/2022 Productons	Room Rent
CHARITIES TRUST(POST OFFICE)	9/28/2022 Donatons
The Addams Family- 2022	9/28/2022 Productons	Room Rent
The Addams Family- 2022	9/29/2022 Productons	Costumes
The Addams Family- 2022	9/29/2022 Productons	Costumes
Made In Dagenham - 2022	10/5/2022 Productons	Subs
The Addams Family- 2022	10/6/2022 Productons	Costumes
The Addams Family- 2022	10/7/2022 Productons	Programme
Songs of Love - 2022	10/7/2022 Productons	Room Rent
Made In Dagenham - 2022	10/7/2022 Productons	Room Rent
The Addams Family- 2022	10/7/2022 Productons	Room Rent
The Addams Family- 2022	10/9/2022 Productons	Scenery
The Addams Family- 2022	10/9/2022 Productons	Scenery
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
The Addams Family- 2022	10/10/2022 Productons	Subs
MembershipSubscriptons	10/10/2022 Members & Friends	Membership
MembershipSubscriptons	10/11/2022 Members & Friends	Membership
SumUpCharges	10/11/2022 Other	Card Cost
The Addams Family- 2022	10/12/2022 Productons	Programme
The Addams Family- 2022	10/14/2022 Productons	Subs
The Addams Family- 2022	10/15/2022 Productons	Scenery

CHARITIES TRUST(POST OFFICE)	10/19/2022 Donatons
Trustee Insurance	10/21/2022 Payments	NODA Insurance
The Addams Family- 2022	10/21/2022 Productons	Scenery
The Addams Family- 2022	10/22/2022 Productons	Scenery
The Addams Family- 2022	10/24/2022 Productons	Producton Team
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
The Addams Family- 2022	10/24/2022 Productons	Orchestra
SumUpCharges	10/24/2022 Other	Card Cost
SumUpCharges	10/25/2022
The Addams Family- 2022	10/25/2022 Productons	Scenery
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Rafe
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Rafe
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Rafe
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Rafe
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Rafe
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Rafe
The Addams Family- 2022	10/26/2022 Productons	Programme
The Addams Family- 2022	10/26/2022 Productons	Orchestra
The Addams Family- 2022	10/26/2022 Productons	Costumes
The Addams Family- 2022	10/27/2022 Productons	Royaltes
The Addams Family- 2022	10/27/2022 Productons	Venue Tech & Additonal
MembershipSubscriptons	10/28/2022 Members & Friends	Membership
Bad Girls - 2023	10/28/2022 Productons	Subs
SumUpCharges	10/31/2022 Other	Card Cost
The Addams Family- 2022	11/8/2022 Productons	Programme
The Addams Family- 2022	11/8/2022 Productons	Orchestra
The Addams Family- 2022	11/9/2022 Productons	Producton Team
The Addams Family- 2022	11/9/2022 Productons	Producton Team
The Addams Family- 2022	11/9/2022 Productons	Producton Team
The Addams Family- 2022	11/9/2022 Productons	Producton Team
Amazon Smile	11/15/2022 Donatons

The Addams Family- 2022 11/16/2022 Productons Subs	The Addams Family- 2022 11/16/2022 Productons Subs
Amazon Smile 11/16/2022 Donatons
The Addams Family- 2022 11/16/2022 Productons Subs
The Addams Family- 2022 11/16/2022 Productons Subs
The Addams Family- 2022 11/16/2022 Productons Subs
The Addams Family- 2022 11/16/2022 Productons Subs
The Addams Family- 2022 11/16/2022 Productons Subs
SumUpCharges 11/17/2022 Other Card Cost
The Addams Family- 2022 11/18/2022 Productons Orchestra
Bad Girls - 2023 11/21/2022 Productons Subs
Bad Girls - 2023 11/21/2022 Productons Subs
Bad Girls - 2023 11/21/2022 Productons Subs
SumUpCharges 11/22/2022 Other Card Cost
Bad Girls - 2023 11/27/2022 Productons Room Rent
Bad Girls - 2023 11/28/2022 Productons Subs
Bad Girls - 2023 11/28/2022 Productons Subs
SumUpCharges 11/29/2022 Other Card Cost
The Addams Family- 2022 11/30/2022 Productons Programme
The Addams Family- 2022 11/30/2022 Productons Programme
The Addams Family- 2022 11/30/2022 Productons Programme
The Addams Family- 2022 11/30/2022 Productons Programme
Musical Theatre Workshop- Oct 11/30/2022 Productons Funding
CHARITIES TRUST(POST OFFICE) 11/30/2022 Donatons
Made In Dagenham - 2022	11/30/2022 Productons Venue Tech & Additonal
Bad Girls - 2023	12/2/2022 Productons Subs
Bad Girls - 2023	12/2/2022 Productons Subs
MembershipSubscriptons	12/2/2022 Members & Friends Membership
MembershipSubscriptons	12/2/2022 Members & Friends Membership
Bad Girls - 2023	12/5/2022 Productons Subs
Bad Girls - 2023	12/17/2022 Productons Room Rent
The Addams Family- 2022	12/28/2022 Productons Tickets
Tea Money	12/29/2022 Other
Donatons	12/29/2022 Donatons
The Addams Family - 2022 The Addams Family - 2022 The Addams Family - 2022 Membership Subscriptons Bad Girls - 2023 SumUp Charges Bad Girls - 2023 The Addams Family - 2022 Bad Girls - 2023 SumUp Charges Bad Girls - 2023 The Addams Family - 2022	12/31/2022 Productons Subs 1/4/2023 Productons Venue Hire 1/4/2023 Productons Venue Tech & Additonal 1/5/2023 Members & Friends Membership 1/5/2023 Productons Subs 1/5/2023 Other Card Cost 1/5/2023 Productons Subs 1/5/2023 Productons Room Rent 1/6/2023 Productons Subs 1/6/2023 Other Card Cost 1/8/2023 Productons Printng 1/9/2023 Productons Printng

The Addams Family - 2022 The Addams Family - 2022 BUILDING SETS & TOOLS Sundry / Other Bad Girls - 2023 Bad Girls - 2023 Membership Subscriptions SumUp Charges Membership Subscriptions Networking Events Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023 Amazon Smile Rotary Club of Tamworth Bad Girls - 2023 Membership Subscriptions SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges SumUp Charges The Addams Family - 2022 Bad Girls - 2023 The Addams Family - 2022 The Addams Family - 2022 Oliver! - 2024 Bad Girls - 2023 Membership Subscriptions Membership Subscriptions Membership Subscriptions Bad Girls - 2023 CHARITIES TRUST (POST OFFICE) Membership Subscriptions Membership Subscriptions Bad Girls - 2023 Membership Subscriptions

1/9/2023	Productons	Props
1/9/2023	Productons	Scenery
1/9/2023	Other
1/9/2023	Other
1/10/2023	Productons	Room Rent
1/12/2023	Productons	Subs
1/12/2023	Members & Friends	Membership
1/12/2023	Other	Card Cost
1/15/2023	Members & Friends	Membership
1/16/2023	Payments
1/16/2023	Productons	Printng
1/18/2023	Members & Friends	Membership
1/25/2023	Productons	Photos
1/26/2023	Productons	Photos
1/31/2023	Donatons
1/31/2023	Donatons
2/2/2023	Productons	Subs
2/2/2023	Members & Friends	Membership
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/2/2023	Other	Card Cost
2/6/2023	Productons	Orchestra
2/6/2023	Productons	Subs
2/7/2023	Productons	Scenery
2/7/2023	Productons	Scenery
2/9/2023	Productons	License
2/10/2023	Productons	Room Rent
2/15/2023	Members & Friends	Membership
2/16/2023	Members & Friends	Membership
2/16/2023	Members & Friends	Membership
2/16/2023	Productons	Subs
2/17/2023	Donatons
2/20/2023	Members & Friends	Membership
2/21/2023	Members & Friends	Membership
2/22/2023	Productons	Props
2/23/2023	Members & Friends	Membership

Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Membership Subscriptions Membership Subscriptions Bad Girls - 2023 Membership Subscriptions Membership Subscriptions Membership Subscriptions Membership Subscriptions Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Membership Subscriptions Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 CHARITIES TRUST (POST OFFICE) Bad Girls - 2023 The Addams Family - 2022 Bad Girls - 2023 Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 NODA Insurance The Addams Family - 2022 Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Membership Subscriptions Membership Subscriptions Membership Subscriptions My Fair Lady - 2023 Membership Subscriptions Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023

2/23/2023 Productions Subs 2/24/2023 Productions Props 2/25/2023 Productions Props 2/28/2023 Productions Subs 2/28/2023 Members & Friends Membership 3/1/2023 Productions Programme 3/1/2023 Members & Friends Membership 3/1/2023 Members & Friends Membership 3/1/2023 Productions Tickets 3/1/2023 Members & Friends Membership 3/1/2023 Members & Friends Membership 3/1/2023 Members & Friends Membership 3/1/2023 Members & Friends Membership 3/1/2023 Members & Friends Membership 3/1/2023 Productions Paid Advertising 3/2/2023 Productions Scenery 3/3/2023 Productions Subs 3/3/2023 Members & Friends Membership 3/3/2023 Members & Friends Membership 3/3/2023 Productions Subs 3/8/2023 Productions Costumes 3/9/2023 Productions Scenery 3/14/2023 Productions Scenery 3/15/2023 Productions Tickets 3/17/2023 Donations 3/17/2023 Productions Programme 3/20/2023 Productions Costumes 3/20/2023 Productions Scenery 3/20/2023 Productions Scenery 3/21/2023 Members & Friends Membership 3/21/2023 Productions Subs 3/21/2023 Payments NODA Insurance 3/22/2023 Productions Costumes 3/22/2023 Productions Programme 3/24/2023 Members & Friends Membership 3/24/2023 Productions Room Rent 3/25/2023 Members & Friends Membership 3/27/2023 Members & Friends Membership 3/27/2023 Members & Friends Membership 3/27/2023 Productions Libs & Scores 3/28/2023 Members & Friends Membership 3/28/2023 Productions Tickets 3/28/2023 Members & Friends Membership 3/28/2023 Productions Scenery 3/29/2023 Productions Programme

NODA Membership Bad Girls - 2023 Bad Girls - 2023 FRIENDS/ PRODUCTIONS Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 CHARITIES TRUST (POST OFFICE) Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023 Networking Events Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 CHARITIES TRUST (POST OFFICE)

3/29/2023	Payments	NODA Membership
3/29/2023	Productons	Rafe
3/29/2023	Productons	Programme
3/29/2023	Members & Friends	Friends
3/30/2023	Productons	Mic Hire
3/30/2023	Productons	Venue Tech & Additonal
3/30/2023	Productons	Rafe
3/30/2023	Productons	Props
3/30/2023	Productons	Rafe
3/30/2023	Productons	Programme
3/31/2023	Productons	Rafe
3/31/2023	Productons	Programme
3/31/2023	Productons	Rafe
3/31/2023	Productons	Programme
4/1/2023	Productons	Rafe
4/1/2023	Productons	Programme
4/1/2023	Productons	Props
4/1/2023	Productons	Rafe
4/1/2023	Productons	Programme
4/1/2023	Donatons
4/2/2023	Productons	Props
4/4/2023	Productons	Orchestra
4/4/2023	Productons	Orchestra
4/4/2023	Productons	Orchestra
4/4/2023	Productons	Orchestra
4/4/2023	Productons	Orchestra
4/4/2023	Productons	Orchestra
4/5/2023	Productons	Orchestra
4/6/2023	Productons	Producton Team
4/12/2023	Productons	Orchestra
4/12/2023	Members & Friends	Membership
4/12/2023	Productons	Producton Team
4/12/2023	Productons	Producton Team
4/12/2023	Payments
4/12/2023	Productons	Libs & Scores
4/12/2023	Members & Friends	Membership
4/14/2023	Productons	Orchestra
4/14/2023	Productons	Programme
4/17/2023	Productons	Producton Team
4/17/2023	Productons	Libs & Scores
4/17/2023	Productons	Libs & Scores
4/17/2023	Productons	Props
4/17/2023	Productons	Libs & Scores
4/19/2023	Productons	Producton Team
4/20/2023	Donatons

Amazon Smile Bad Girls - 2023 Membership Subscriptions Bad Girls - 2023 Bad Girls - 2023 Bad Girls - 2023 Membership Subscriptions Donations My Fair Lady - 2023 My Fair Lady - 2023 Easy Fundraising My Fair Lady - 2023 Membership Subscriptions Amazon Smile Membership Subscriptions Bad Girls - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 Donations CHARITIES TRUST (POST OFFICE) My Fair Lady - 2023 Membership Subscriptions Membership Subscriptions My Fair Lady - 2023 Membership Subscriptions My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 Membership Subscriptions My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 Membership Subscriptions Membership Subscriptions My Fair Lady - 2023 My Fair Lady - 2023

4/24/2023	Donatons
4/25/2023	Productons	Productons
4/25/2023	Members & Friends	Membership
4/30/2023	Productons	Tickets
4/30/2023	Productons	Venue Hire
4/30/2023	Productons	Venue Tech & Additonal
5/4/2023	Members & Friends	Membership
5/5/2023	Donatons
5/11/2023	Productons	Libs & Scores
5/15/2023	Productons	Subs
5/16/2023	Donatons	Easy Fundraising
5/17/2023	Productons	Printng
5/18/2023	Members & Friends	Membership
5/19/2023	Donatons
5/22/2023	Members & Friends	Membership
5/23/2023	Productons	Royaltes
5/23/2023	Productons	Room Rent
5/30/2023	Productons	Subs
5/30/2023	Productons	Subs
5/30/2023	Donatons
6/1/2023	Donatons
6/7/2023	Productons	Room Rent
6/9/2023	Members & Friends	Membership
6/9/2023	Members & Friends	Membership
6/15/2023	Productons	Subs
6/16/2023	Members & Friends	Membership
6/19/2023	Productons	Subs
6/19/2023	Productons	Subs
6/23/2023	Productons	Subs
6/28/2023	Members & Friends	Membership
7/13/2023	Productons	Subs
7/14/2023	Productons	Subs
7/17/2023	Productons	Subs
7/17/2023	Productons	Subs
7/18/2023	Productons	Photos
7/18/2023	Productons	Subs
7/21/2023	Productons	costumes
7/24/2023	Productons	Room Rent
7/25/2023	Productons	costumes
7/27/2023	Productons	costumes
8/3/2023	Productons	Subs
8/3/2023	Members & Friends	Membership
8/3/2023	Members & Friends	Membership
8/15/2023	Productons	costumes
8/15/2023	Productons	Subs

My Fair Lady - 2023

My Fair Lady - 2023 Donations My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 Easy Fundraising My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 Songs of Love - 2022 My Fair Lady - 2023 Songs of Love - 2022 My Fair Lady - 2023 My Fair Lady - 2023 NODA Insurance My Fair Lady - 2023 My Fair Lady - 2023 Membership Subscriptions My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023 My Fair Lady - 2023

8/15/2023 Productions Subs 8/16/2023 Productions Subs 8/16/2023 Donations 8/18/2023 Productions Printing 8/18/2023 Productions Subs 8/18/2023 Productions Subs 8/22/2023 Donations Easy Fundraising 9/4/2023 Productions Subs 9/13/2023 Productions Subs 9/13/2023 Productions Subs 9/13/2023 Productions Subs 9/13/2023 Productions Subs 9/14/2023 Productions Printing 9/15/2023 Productions Subs 9/15/2023 Productions Subs 9/18/2023 Productions Subs 9/20/2023 Productions costumes 9/22/2023 Productions Subs 9/25/2023 Productions Props 9/29/2023 Productions Venue Hire 9/29/2023 Payments Toilet Hire 10/2/2023 Productions Room Rent 10/3/2023 Payments Toilet Hire 10/6/2023 Productions Printing 10/10/2023 Productions Props 10/13/2023 Payments 10/13/2023 Productions Mic Hire 10/13/2023 Productions Subs 10/13/2023 Members & Friends Membership 10/16/2023 Productions Subs 10/17/2023 Productions Programme 10/18/2023 Productions Subs 10/18/2023 Productions Subs 10/18/2023 Productions Raffle 10/18/2023 Productions Programme 10/19/2023 Productions Raffle 10/19/2023 Productions Programme 10/20/2023 Productions Raffle 10/20/2023 Productions Raffle 10/20/2023 Productions Programme 10/21/2023 Productions Raffle 10/21/2023 Productions Raffle 10/21/2023 Productions Programme 10/21/2023 Productions Programme 10/23/2023 Productions Subs

My Fair Lady - 2023 10/23/2023 Productions Programme Sundry / Other 10/23/2023 Other My Fair Lady - 2023 10/23/2023 Productions Subs My Fair Lady - 2023 10/23/2023 Productions Subs My Fair Lady - 2023 10/23/2023 Productions Subs My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/24/2023 Productions Orchestra My Fair Lady - 2023 10/26/2023 Productions Orchestra My Fair Lady - 2023 10/26/2023 Productions Orchestra My Fair Lady - 2023 10/27/2023 Productions Mic Hire My Fair Lady - 2023 10/30/2023 Productions Subs My Fair Lady - 2023 10/30/2023 Productions Tickets My Fair Lady - 2023 11/2/2023 Productions Costumes Sundry / Other 11/2/2023 Other My Fair Lady - 2023 11/2/2023 Productions Costumes My Fair Lady - 2023 11/2/2023 Productions Photos My Fair Lady - 2023 11/2/2023 Productions Scenery My Fair Lady - 2023 11/2/2023 Productions Props My Fair Lady - 2023 11/2/2023 Productions Photos My Fair Lady - 2023 11/2/2023 Productions Set build Oliver! - 2024 11/6/2023 Productions Subs Oliver! - 2024 11/8/2023 Productions Subs Oliver! - 2024 11/8/2023 Productions Subs My Fair Lady - 2023 11/8/2023 Productions costumes My Fair Lady - 2023 11/9/2023 Productions Front Of House Cash Oliver! - 2024 11/9/2023 Productions Subs Oliver! - 2024 11/10/2023 Productions Subs Oliver! - 2024 11/10/2023 Productions Subs Oliver! - 2024 11/13/2023 Productions Subs Oliver! - 2024 11/13/2023 Productions Subs My Fair Lady - 2023 11/13/2023 Productions Set build Oliver! - 2024 11/14/2023 Productions Subs Oliver! - 2024 11/14/2023 Productions Subs Easy Fundraising 11/14/2023 Donations Easy Fundraising My Fair Lady - 2023 11/14/2023 Productions Orchestra Oliver! - 2024 11/15/2023 Productions Subs Oliver! - 2024 11/15/2023 Productions Subs Oliver! - 2024 11/15/2023 Productions Subs Oliver! - 2024 11/15/2023 Productions Subs

MyFair Lady- 2023	11/16/2023	Productons	Producton Team
Oliver! - 2024	11/17/2023	Productons	Subs
Oliver! - 2024	11/17/2023	Productons	Subs
CHARITIES TRUST(POST OFFICE)	11/17/2023	CHARITIES TRUST	(POSMATCHING GRANTS
MyFair Lady- 2023	11/20/2023	Productons
Oliver! - 2024	11/20/2023	Productons	Subs
Oliver! - 2024	11/22/2023	Productons	Subs
Oliver! - 2024	11/22/2023	Productons	Subs
Oliver! - 2024	11/23/2023	Productons	Subs
Oliver! - 2024	11/23/2023	Productons	Subs
Oliver! - 2024	11/23/2023	Productons	Subs
Oliver! - 2024	11/24/2023	Productons	Subs
Oliver! - 2024	11/24/2023	Productons	Subs
MyFair Lady- 2023	11/28/2023	Productons	Orchestra
MyFair Lady- 2023	11/28/2023	Productons	Tickets
Oliver! - 2024	11/30/2023	Productons	Subs
Oliver! - 2024	11/30/2023	Productons	Room Rent
Youth 2024	12/4/2023	Youth Members	Subs
Youth 2024	12/4/2023	Youth Members	Subs
Oliver! - 2024	12/4/2023	Productons	Subs
Oliver! - 2024	12/5/2023	Productons	Subs
Oliver! - 2024	12/5/2023	Productons	Subs
MyFair Lady- 2023	12/5/2023	Productons	Costumes
Youth 2024	12/6/2023	Youth Members	Subs
MyFair Lady- 2023	12/6/2023	Productons	Subs
Youth 2024	12/6/2023	Youth Members	Subs
Youth 2024	12/7/2023	Youth Members	Subs
Youth 2024	12/7/2023	Youth Members	Subs
MyFair Lady- 2023	12/7/2023	Productons	Royaltes
Youth 2024	12/8/2023	Youth Members	Subs
Youth 2024	12/11/2023	Youth Members	Subs
Youth 2024	12/11/2023	Youth Members	Subs
Youth 2024	12/12/2023	Youth Members	Subs
MyFair Lady- 2023	12/13/2023	Productons	Venue tech & additonal
Youth 2024	12/14/2023	Youth Members	Subs
Youth 2024	12/15/2023	Youth Members	Subs
Oliver! - 2024	12/15/2023	Productons	Subs
Youth 2024	12/15/2023	Youth Members	Subs
Youth 2024	12/15/2023	Youth Members	Subs
Oliver! - 2024	12/18/2023	Productons	Subs
MyFair Lady- 2023	12/19/2023	Productons	Orchestra
Youth 2024	12/22/2023	Youth Members	Subs
Youth 2024	1/2/2024	Youth Members	Subs
Oliver! - 2024	1/2/2024	Productons	Subs
Youth 2024	1/2/2024	Youth Members	Subs

Youth 2024	1/2/2024	Youth Members	Subs
Youth 2024	1/2/2024	Youth Members	Subs
Youth 2024	1/3/2024	Youth Members	Subs
Youth 2024	1/3/2024	Youth Members	Subs
Oliver! - 2024	1/4/2024	Productons	Subs
Oliver! - 2024	1/4/2024	Productons	Subs
Oliver! - 2024	1/4/2024	Productons	Paid Advertsing
Youth 2024	1/8/2024	Youth Members	Subs
Oliver! - 2024	1/8/2024	Productons	Subs
Oliver! - 2024	1/8/2024	Productons	Merchendise
Oliver! - 2024	1/8/2024	Productons	Merchendise
Youth 2024	1/8/2024	Youth Members	Subs
Oliver! - 2024	1/8/2024	Productons	Merchendise
Oliver! - 2024	1/8/2024	Productons	Merchendise
Oliver! - 2024	1/8/2024	Productons	Merchendise
Oliver! - 2024	1/8/2024	Productons	Merchendise
Youth 2024	1/8/2024	Youth Members	Subs
Youth 2024	1/8/2024	Youth Members	Subs
Youth 2024	1/8/2024	Youth Members	Subs
Oliver! - 2024	1/8/2024	Productons	Merchendise
Youth 2024	1/8/2024	Youth Members	Subs
Youth 2024	1/8/2024	Youth Members	Subs
Oliver! - 2024	1/8/2024	Productons	Subs
Youth 2024	1/8/2024	Youth Members	Subs
Oliver! - 2024	1/8/2024	Productons	Merchendise
Youth 2024	1/9/2024	Youth Members	Subs
Oliver! - 2024	1/9/2024	Productons	Merchendise
Oliver! - 2024	1/9/2024	Productons	Merchendise
Oliver! - 2024	1/9/2024	Productons	Merchendise
Oliver! - 2024	1/10/2024	Productons	Merchendise
Oliver! - 2024	1/10/2024	Productons	Merchendise
Youth 2024	1/10/2024	Youth Members	Subs
Oliver! - 2024	1/10/2024	Productons	Merchendise
Oliver! - 2024	1/11/2024	Productons	Merchendise
Oliver! - 2024	1/11/2024	Productons	Merchendise
Oliver! - 2024	1/11/2024	Productons	Merchendise
Oliver! - 2024	1/12/2024	Productons	Libs & Scores
Donatons	1/12/2024	Donatons	Donatons & Fundraising
Youth 2024	1/12/2024	Youth Members	Subs
Oliver! - 2024	1/12/2024	Productons	Room Rent
Oliver! - 2024	1/12/2024	DBS Check	Sundry
Youth 2024	1/15/2024	Youth Members	Subs
Oliver! - 2024	1/15/2024	Productons	Merchendise
Membership Subscriptons	1/15/2024	Members & Friends	Membership
Youth 2024	1/15/2024	Youth Members	Subs

Youth 2024	1/15/2024	Youth Members	Subs
Membership Subscriptons	1/17/2024	Members & Friends	Membership
Donatons	1/17/2024	Donatons	Donatons & Fundraising
Oliver! - 2024	1/18/2024	Productons	Merchendise
Youth 2024	1/22/2024	Youth Members	Subs
Oliver! - 2024	1/22/2024	Productons	Merchendise
Oliver! - 2024	1/24/2024	Productons	Subs
Oliver! - 2024	1/25/2024	Productons	Merchendise
Oliver! - 2024	1/25/2024	Productons	Libs & Scores
Youth 2024	1/25/2024	Youth Members	Subs
Oliver! - 2024	1/25/2024	Productons	Merchendise
Oliver! - 2024	1/26/2024	Productons	Merchendise
Oliver! - 2024	1/26/2024	Productons	Subs
Oliver! - 2024	1/26/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Subs
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Subs
Youth 2024	1/29/2024	Youth Members	Subs
Donatons	1/29/2024	Blackout	Donatons & Fundraising
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Donatons	1/29/2024	Blackout	Donatons & Fundraising
Oliver! - 2024	1/29/2024	Productons	Merchendise
Membership Subscriptons	1/29/2024	Members & Friends	Membership
Donatons	1/29/2024	Blackout	Donatons & Fundraising
Oliver! - 2024	1/29/2024	Productons	Merchendise
Oliver! - 2024	1/29/2024	Productons	Merchendise
Donatons	1/31/2024	Blackout	Donatons & Fundraising
Oliver! - 2024	1/31/2024	Productons	Photos
Oliver! - 2024	2/1/2024	Productons	Subs
Membership Subscriptons	2/1/2024	Members & Friends	Membership
Oliver! - 2024	2/2/2024	Productons	Subs
Membership Subscriptons	2/2/2024	Members & Friends	Membership
Oliver! - 2024	2/5/2024	Productons	Subs
Donatons	2/5/2024	Blackout	Donatons & Fundraising
Donatons	2/5/2024	Blackout	Donatons & Fundraising
Donatons	2/5/2024	Blackout	Donatons & Fundraising
Donatons	2/5/2024	Donatons	Donatons & Fundraising
Donatons	2/5/2024	Blackout	Donatons & Fundraising
My Fair Lady - 2023	2/6/2024	Productons	Subs

Donations 2/5/2024 Donations Donations & Fundraising Membership Subscriptions 2/7/2024 Members & Friends Membership Oliver! - 2024 2/7/2024 Productions Subs Sundry / Other 2/7/2024 Internet Sundry Oliver! - 2024 2/7/2024 Productions Scenery Oliver! - 2024 2/7/2024 Productions Room Rent Oliver! - 2024 2/7/2024 Productions Merchendise Oliver! - 2024 2/9/2024 Productions Subs Oliver! - 2024 2/12/2024 Productions Subs Donations 2/13/2024 Donations Donations & Fundraising Easy Fundraising 2/13/2024 Donations Easy Fundraising Donations 2/15/2024 Donations Donations & Fundraising Membership Subscriptions 2/15/2024 Members & Friends Membership Oliver! - 2024 2/15/2024 Productions Subs Oliver! - 2024 2/15/2024 Productions Subs Oliver! - 2024 2/15/2024 Productions Subs Oliver! - 2024 2/16/2024 Productions Subs Donations 2/19/2024 Donations Donations & Fundraising Oliver! - 2024 2/19/2024 Productions Subs Donations 2/22/2024 Donations Donations & Fundraising Oliver! - 2024 2/22/2024 Productions Subs Membership Subscriptions 2/22/2024 Members & Friends Membership Donations 2/22/2024 Donations Donations & Fundraising Awards 2/23/2024 Noda Awards Sundry Oliver! - 2024 2/23/2024 Productions Costumes Social Events 2/23/2024 MAYORS DINNER Sundry Oliver! - 2024 2/26/2024 Productions Subs Membership Subscriptions 2/27/2024 Members & Friends Membership Donations 2/27/2024 Donations Donations & Fundraising Donations 2/27/2024 Donations Donations & Fundraising Oliver! - 2024 2/27/2024 Productions Subs Donations 2/27/2024 Donations Donations & Fundraising Donations 2/27/2024 Donations Donations & Fundraising Oliver! - 2024 2/27/2024 Productions Subs Donations 2/27/2024 Donations Donations & Fundraising Donations 2/28/2024 Donations Donations & Fundraising Donations 2/28/2024 Donations Donations & Fundraising Donations 2/28/2024 Donations Donations & Fundraising Oliver! - 2024 2/28/2024 Productions Printing Oliver! - 2024 2/28/2024 Productions Printing Donations 2/28/2024 Quiz Card Donations & Fundraising Oliver! - 2024 2/29/2024 Productions Subs Oliver! - 2024 2/29/2024 Productions Libs & Scores Oliver! - 2024 2/29/2024 Productions Subs Membership Subscriptions 3/1/2024 Members & Friends Membership

Oliver! - 2024 3/1/2024 Productions Costumes Oliver! - 2024 3/1/2024 Productions Costumes Oliver! - 2024 3/1/2024 Productions Scenery Oliver! - 2024 3/1/2024 Productions Scenery Oliver! - 2024 3/1/2024 Productions Mic Hire Donations 3/4/2024 Donations Donations & Fundraising Oliver! - 2024 3/4/2024 Productions Subs Oliver! - 2024 3/4/2024 Productions Subs Oliver! - 2024 3/4/2024 Productions Subs Noda Insurance 3/6/2024 Payments Sundry 9 to 5 2025 3/6/2024 Productions Costumes 9 to 5 2025 3/7/2024 Productions License Membership Subscriptions 3/7/2024 Members & Friends Membership Oliver! - 2024 3/7/2024 Productions Subs Oliver! - 2024 3/7/2024 Productions Subs Oliver! - 2024 3/8/2024 Productions Subs Membership Subscriptions 3/11/2024 Members & Friends Membership Membership Subscriptions 3/11/2024 Members & Friends Membership Oliver! - 2024 3/11/2024 Productions Subs Oliver! - 2024 3/12/2024 Productions Subs Oliver! - 2024 3/14/2024 Productions Subs WYWH 2024 3/14/2024 Productions Printing Membership Subscriptions 3/15/2024 Members & Friends Membership Membership Subscriptions 3/15/2024 Members & Friends Membership Oliver! - 2024 3/15/2024 Productions Subs Oliver! - 2024 3/15/2024 Productions Subs Oliver! - 2024 3/15/2024 Productions Subs Oliver! - 2024 3/18/2024 Productions Subs Membership Subscriptions 3/18/2024 Members & Friends Membership Oliver! - 2024 3/18/2024 Productions Subs Donations 3/18/2024 Donations Donations & Fundraising Oliver! - 2024 3/18/2024 Productions Subs Oliver! - 2024 3/19/2024 Productions Subs Oliver! - 2024 3/19/2024 Productions Subs Oliver! - 2024 3/20/2024 Productions Programme Adverts Youth 2024 3/21/2024 Youth Members Subs Oliver! - 2024 3/21/2024 Productions Subs Youth 2024 3/22/2024 Youth Members Subs Donations 3/25/2024 Grant Donations Oliver! - 2024 3/25/2024 Productions Subs Oliver! - 2024 3/25/2024 Productions Subs Oliver! - 2024 3/25/2024 Productions Scenery Oliver! - 2024 3/25/2024 Productions Programme Oliver! - 2024 3/27/2024 Productions Programme Adverts Oliver! - 2024 3/27/2024 Productions Subs

Oliver! - 2024	3/28/2024	Productons	Programme
Oliver! - 2024	3/28/2024	Productons	Rafe
Membership Subscriptons	3/28/2024	Members & Friends	Membership
Oliver! - 2024	4/2/2024	Productons	Subs
Membership Subscriptons	4/2/2024	Members & Friends	Membership
Oliver! - 2024	4/2/2024	Productons	Programme
Oliver! - 2024	4/2/2024	Productons	Rafe
Oliver! - 2024	4/2/2024	Productons	Subs
Oliver! - 2024	4/2/2024	Productons	Subs
Oliver! - 2024	4/2/2024	Productons	Programme Adverts
Oliver! - 2024	4/3/2024	Productons	Programme Adverts
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Orchestra
Oliver! - 2024	4/3/2024	Productons	Producton Team
Donatons	4/4/2024	Donatons	Donatons & Fundraising
Donatons	4/4/2024	Donatons	Donatons & Fundraising
Oliver! - 2024	4/4/2024	Productons	Photos
Oliver! - 2024	4/5/2024	Productons	Orchestra
Oliver! - 2024	4/8/2024	Productons	Programme Adverts
Oliver! - 2024	4/8/2024	Productons	Subs
Oliver! - 2024	4/8/2024	Productons	Scenery
Oliver! - 2024	4/8/2024	Productons	Costumes
Oliver! - 2024	4/8/2024	Productons	Printng
Oliver! - 2024	4/8/2024	Productons	Orchestra
Oliver! - 2024	4/9/2024	Productons	Subs
Oliver! - 2024	4/9/2024	Productons	Subs
Sundry / Other	4/9/2024	Payments	Sundry
Sundry / Other	4/9/2024	Payments	Sundry
Youth 2024	4/11/2024	Youth Members	Subs
Youth 2024	4/11/2024	Youth Members	Subs
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Youth 2024	4/12/2024	Youth Members	Subs
Youth 2024	4/12/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Membership Subscriptons	4/15/2024	Members & Friends	Membership
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Membership Subscriptons	4/15/2024	Members & Friends	Membership

Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/15/2024	Youth Members	Subs
Youth 2024	4/16/2024	Youth Members	Subs
Youth 2024	4/16/2024	Youth Members	Subs
Youth 2024	4/16/2024	Youth Members	Subs
Youth 2024	4/17/2024	Youth Members	Subs
Youth 2024	4/17/2024	Youth Members	Subs
Youth 2024	4/17/2024	Youth Members	Subs
Youth 2024	4/17/2024	Youth Members	Subs
Membership Subscriptons	4/17/2024	Members & Friends	Membership
CHARITIES TRUST (POST OFFICE)	4/17/2024	CHARITIES TRUST (POSMATCHING GRANTS
CHARITIES TRUST (POST OFFICE)	4/17/2024	CHARITIES TRUST (POSMATCHING GRANTS
CHARITIES TRUST (POST OFFICE)	4/17/2024	CHARITIES TRUST (POSMATCHING GRANTS
Youth 2024	4/18/2024	Youth Members	Subs
Youth 2024	4/18/2024	Youth Members	Subs
Youth 2024	4/18/2024	Youth Members	Subs
Youth 2024	4/18/2024	Youth Members	Subs
Youth 2024	4/19/2024	Youth Members	Subs
Youth 2024	4/19/2024	Youth Members	Subs
Membership Subscriptons	4/22/2024	Members & Friends	Membership
Youth 2024	4/22/2024	Youth Members	Subs
Youth 2024	4/22/2024	Youth Members	Subs
Oliver! - 2024	4/22/2024	Productons	Subs
Youth 2024	4/22/2024	Youth Members	Subs
Oliver! - 2024	4/22/2024	Productons	costumes
Oliver! - 2024	4/23/2024	Productons	Programme Adverts
Youth 2024	4/23/2024	Youth Members	Subs
Youth 2024	4/23/2024	Youth Members	Subs
Sundry / Other	4/23/2024	Other	Hi Vis Vests
WYWH 2024	4/23/2024	Productons	Sundry
NODA Insurance	4/23/2024	Payments	Sundry
Youth 2024	4/24/2024	Youth Members	Subs
Youth 2024	4/24/2024	Youth Members	Subs
Youth 2024	4/24/2024	Youth Members	Subs
Membership Subscriptons	4/24/2024	Members & Friends	Membership
Youth 2024	4/25/2024	Youth Members	Subs
Youth 2024	4/25/2024	Youth Members	Subs
Membership Subscriptons	4/26/2024	Members & Friends	Membership
Membership Subscriptons	4/26/2024	Members & Friends	Membership
Membership Subscriptons	4/26/2024	Members & Friends	Membership

Oliver! - 2024	4/26/2024	Productons	Subs
Oliver! - 2024	4/29/2024	Productons	Tickets
Youth 2024	4/29/2024	Youth Members	Subs
Youth 2024	4/29/2024	Youth Members	Subs
Youth 2024	4/29/2024	Youth Members	Subs
Youth 2024	4/29/2024	Youth Members	Subs
Membership Subscriptons	4/29/2024	Members & Friends	Membership
Youth 2024	4/30/2024	Youth Members	Subs
Oliver! - 2024	4/30/2024	Productons	Subs
Youth 2024	4/30/2024	Youth Members	Subs
Membership Subscriptons	4/30/2024	Members & Friends	Membership
Youth 2024	4/30/2024	Youth Members	Subs
Membership Subscriptons	4/30/2024	Members & Friends	Membership
Youth 2024	5/1/2024	Youth Members	Subs
Donatons	5/2/2024	Donatons	Donatons & Fundraising
Youth 2024	5/2/2024	Youth Members	Subs
Membership Subscriptons	5/2/2024	Members & Friends	Membership
WYWH 2024	5/7/2024	Productons	Libs & Scores
WYWH 2024	5/7/2024	Productons	Subs
WYWH 2024	5/7/2024	Productons	Libs & Scores
WYWH 2024	5/7/2024	Productons	Subs
WYWH 2024	5/7/2024	Productons	Libs & Scores
WYWH 2024	5/7/2024	Productons	Libs & Scores
Donatons	5/7/2024	Donatons	Donatons & Fundraising
Youth 2024	5/7/2024	Youth Members	Subs
Youth 2024	5/7/2024	Youth Members	Subs
WYWH 2024	5/8/2024	Productons	Subs
WYWH 2024	5/8/2024	Productons	Libs & Scores
WYWH 2024	5/8/2024	Productons	Libs & Scores
Youth 2024	5/8/2024	Youth Members	Subs
WYWH 2024	5/8/2024	Productons	Subs
WYWH 2024	5/8/2024	Productons	Libs & Scores
Youth 2024	5/8/2024	Youth Members	Subs
WYWH 2024	5/9/2024	Productons	Subs
WYWH 2024	5/9/2024	Productons	Subs
WYWH 2024	5/9/2024	Productons	Subs
WYWH 2024	5/9/2024	Productons	Libs & Scores
Youth 2024	5/10/2024	Youth Members	Subs
Youth 2024	5/10/2024	Youth Members	Subs
Youth 2024	5/10/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs

Youth 2024	5/13/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs
Youth 2024	5/13/2024	Youth Members	Subs
WYWH 2024	5/13/2024	Productons	Subs
Oliver! - 2024	5/13/2024	Productons	Producton Team
Sundry / Other	5/13/2024	Payments	DBS
Oliver! - 2024	5/13/2024	Productons	Venue Hire
Oliver! - 2024	5/13/2024	Productons	Venue tech & additonal
Youth 2024	5/14/2024	Youth Members	Subs
Youth 2024	5/14/2024	Youth Members	Subs
EasyFundraising	5/14/2024	Donatons	Easy Fundraising
Youth 2024	5/15/2024	Youth Members	Subs
Youth 2024	5/15/2024	Youth Members	Subs
Youth 2024	5/15/2024	Youth Members	Subs
Youth 2024	5/15/2024	Youth Members	Subs
WYWH 2024	5/15/2024	Productons	Subs
Youth 2024	5/15/2024	Youth Members	Subs
Youth 2024	5/15/2024	Youth Members	Subs
Youth 2024	5/16/2024	Youth Members	Subs
Youth 2024	5/16/2024	Youth Members	Subs
WYWH 2024	5/16/2024	Productons	Subs
WYWH 2024	5/17/2024	Productons	Subs
Youth 2024	5/17/2024	Youth Members	Subs
Aladdin Workshop	5/17/2024	Productons	Subs
Aladdin Workshop	5/17/2024	Productons	Subs
WYWH 2024	5/20/2024	Productons	Subs
WYWH 2024	5/20/2024	Productons	Subs
Youth 2024	5/20/2024	Youth Members	Subs
WYWH 2024	5/20/2024	Productons	Subs
Aladdin Workshop	5/20/2024	Productons	Subs
Youth 2024	5/20/2024	Youth Members	Subs
Youth 2024	5/20/2024	Youth Members	Subs
Youth 2024	5/20/2024	Youth Members	Subs
Youth 2024	5/22/2024	Youth Members	Subs
Aladdin Workshop	5/22/2024	Productons	Subs
WYWH 2024	5/24/2024	Productons	Subs
WYWH 2024	5/24/2024	Productons	Libs & Scores
WYWH 2024	5/28/2024	Productons	Subs
Youth 2024	5/28/2024	Youth Members	Subs
Donatons	5/28/2024	Donatons	Donatons & Fundraising
WYWH 2024	5/29/2024	Productons	Subs
Aladdin Workshop	5/30/2024	Productons	Subs
WYWH 2024	5/31/2024	Productons	Merchendise
WYWH 2024	5/31/2024	Productons	Merchendise
WYWH 2024	5/31/2024	Productons	Merchendise

WYWH 2024	5/31/2024	Productons	Merchendise
WYWH 2024	6/3/2024	Productons	Merchendise
Membership Subscriptons	6/3/2024	Members & Friends	Membership
WYWH 2024	6/3/2024	Productons	Merchendise
Youth 2024	6/3/2024	Youth Members	Subs
WYWH 2024	6/3/2024	Productons	Merchendise
Youth 2024	6/3/2024	Youth Members	Subs
Donatons	6/3/2024	Donatons	Donatons & Fundraising
Youth 2024	6/3/2024	Youth Members	Subs
Youth 2024	6/3/2024	Youth Members	Subs
WYWH 2024	6/3/2024	Productons	Merchendise
Youth 2024	6/3/2024	Youth Members	Subs
Youth 2024	6/4/2024	Youth Members	Subs
Youth 2024	6/5/2024	Youth Members	Subs
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Oliver! - 2024	6/5/2024	Productons	Royaltes
WYWH 2024	6/5/2024	Productons	Scenery
Oliver! - 2024	6/5/2024	Productons	Producton Team
Youth 2024	6/5/2024	Youth Members	subs
WYWH 2024	6/6/2024	Productons	Merchendise
Aladdin Workshop	6/6/2024	Productons	Subs
Youth 2024	6/6/2024	Youth Members	Subs
Membership Subscriptons	6/6/2024	Members & Friends	Membership
Aladdin Workshop	6/6/2024	Productons	Subs
Youth 2024	6/7/2024	Youth Members	Subs
Aladdin Workshop	6/7/2024	Productons	Subs
WYWH 2024	6/7/2024	Productons	Merchendise
Youth 2024	6/7/2024	Youth Members	Subs
Sundry / Other	6/7/2024	Internet	Sundry
Youth 2024	6/10/2024	Youth Members	Subs
Youth 2024	6/10/2024	Youth Members	Subs
Youth 2024	6/10/2024	Youth Members	Subs
Donatons	6/10/2024	Donatons	Donatons & Fundraising
Youth 2024	6/10/2024	Youth Members	Subs
Youth 2024	6/10/2024	Youth Members	Subs
Youth 2024	6/10/2024	Youth Members	Subs
Aladdin Workshop	6/10/2024	Productons	Subs
WYWH 2024	6/10/2024	Productons	Merchendise
Youth 2024	6/10/2024	Youth Members	Subs
WYWH 2024	6/11/2024	Productons	Merchendise
Aladdin Workshop	6/11/2024	Productons	Subs
Aladdin Workshop	6/12/2024	Productons	Subs
Aladdin Workshop	6/12/2024	Productons	Subs
Youth 2024	6/12/2024	Youth Members	Subs
Youth 2024	6/12/2024	Youth Members	Subs

Youth 2024	6/12/2024	Youth Members	Subs
Youth 2024	6/12/2024	Youth Members	Subs
Youth 2024	6/12/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
Aladdin Workshop	6/17/2024	Productons	Subs
Youth 2024	6/17/2024	Youth Members	Subs
WYWH 2024	6/17/2024	Productons	Merchendise
Youth 2024	6/17/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
Youth 2024	6/17/2024	Youth Members	Subs
WYWH 2024	6/17/2024	Productons	Subs
WYWH 2024	6/17/2024	Productons	Merchendise
Youth 2024	6/17/2024	Youth Members	Subs
WYWH 2024	6/17/2024	Productons	Merchendise
Youth 2024	6/17/2024	Youth Members	Subs
WYWH 2024	6/18/2024	Productons	Subs
Youth 2024	6/18/2024	Youth Members	Subs
WYWH 2024	6/19/2024	Productons	Subs
Youth 2024	6/19/2024	Youth Members	Subs
WYWH 2024	6/20/2024	Productons	Subs
Aladdin Workshop	6/20/2024	Productons	Subs
Youth 2024	6/24/2024	Youth Members	Subs
WYWH 2024	6/24/2024	Productons	Merchendise
WYWH 2024	6/24/2024	Productons	Subs
WYWH 2024	6/24/2024	Productons	Merchendise
WYWH 2024	6/24/2024	Productons	Printng
WYWH 2024	6/24/2024	Productons	Printng
WYWH 2024	6/24/2024	Productons	Costumes
WYWH 2024	6/24/2024	Productons	Merchendise
WYWH 2024	6/25/2024	Productons	Merchendise
WYWH 2024	6/25/2024	Productons	Merchendise
Youth 2024	6/25/2024	Youth Members	Subs
Youth 2024	6/25/2024	Youth Members	Subs
WYWH 2024	6/25/2024	Productons	Merchendise
WYWH 2024	6/25/2024	Productons	Subs
Youth 2024	6/26/2024	Youth Members	Subs
WYWH 2024	6/26/2024	Productons	Merchendise
WYWH 2024	6/27/2024	Productons	Merchendise
WYWH 2024	6/27/2024	Productons	Merchendise
WYWH 2024	6/27/2024	Productons	Merchendise
WYWH 2024	6/27/2024	Productons	Merchendise

WYWH 2024	6/27/2024	Productons	Merchendise
WYWH 2024	6/27/2024	Productons	Subs
WYWH 2024	6/27/2024	Productons	Merchendise
Youth 2024	6/28/2024	Youth Members	Subs
WYWH 2024	6/28/2024	Productons	Merchendise
WYWH 2024	6/28/2024	Productons	Merchendise
WYWH 2024	6/28/2024	Productons	Merchendise
WYWH 2024	6/28/2024	Productons	Merchendise
WYWH 2024	6/28/2024	Productons	Merchendise
WYWH 2024	6/28/2024	Productons	Merchendise
WYWH 2024	6/28/2024	Productons	Merchendise
Donatons	7/1/2024	Donatons	Donatons & Fundraising
WYWH 2024	7/1/2024	Productons	Merchendise
Youth 2024	7/1/2024	Youth Members	Subs
Aladdin Workshop	7/1/2024	Productons	Subs
WYWH 2024	7/1/2024	Productons	Merchendise
WYWH 2024	7/1/2024	Productons	Merchendise
WYWH 2024	7/1/2024	Productons	Merchendise
WYWH 2024	7/1/2024	Productons	Merchendise
Youth 2024	7/1/2024	Youth Members	Subs
Aladdin Workshop	7/1/2024	Productons	Subs
WYWH 2024	7/1/2024	Productons	Merchendise
Youth 2024	7/1/2024	Youth Members	Subs
Youth 2024	7/2/2024	Youth Members	Subs
WYWH 2024	7/3/2024	Productons	Merchendise
Membership Subscriptons	7/3/2024	Members & Friends	Membership
Youth 2024	7/4/2024	Youth Members	Subs
Aladdin Workshop	7/5/2024	Productons	Subs
WYWH 2024	7/5/2024	Productons	Subs
Aladdin Workshop	7/5/2024	Productons	Subs
Aladdin Workshop	7/5/2024	Productons	Subs
Youth 2024	7/8/2024	Youth Members	Subs
Youth 2024	7/8/2024	Youth Members	Subs
Youth 2024	7/8/2024	Youth Members	Subs
Youth 2024	7/8/2024	Youth Members	Subs
Youth 2024	7/8/2024	Youth Members	Subs
Youth 2024	7/8/2024	Youth Members	Subs
WYWH 2024	7/8/2024	Productons	Merchendise
Donatons	7/8/2024	Donatons	Donatons & Fundraising
Membership Subscriptons	7/8/2024	Members & Friends	Membership
Youth 2024	7/8/2024	Youth Members	Subs
Youth 2024	7/8/2024	Youth Members	Subs
Aladdin Workshop	7/8/2024	Productons	Membership
Aladdin Workshop	7/8/2024	Productons	License
Youth 2024	7/9/2024	Youth Members	Subs

Youth 2024	7/9/2024	Youth Members	Subs
Youth 2024	7/10/2024	Youth Members	Subs
Youth 2024	7/10/2024	Youth Members	Subs
Youth 2024	7/10/2024	Youth Members	Subs
Youth 2024	7/10/2024	Youth Members	Subs
Youth 2024	7/11/2024	Youth Members	Subs
Youth 2024	7/12/2024	Youth Members	Subs
WYWH 2024	7/15/2024	Productons	Subs
Donatons	7/15/2024	Donatons	Donatons & Fundraising
Donatons	7/15/2024	Donatons	Donatons & Fundraising
Youth 2024	7/15/2024	Youth Members	Subs
Donatons	7/15/2024	Donatons	Donatons & Fundraising
Youth 2024	7/17/2024	Youth Members	Subs
Youth 2024	7/18/2024	Youth Members	Subs
Youth 2024	7/18/2024	Youth Members	Subs
WYWH 2024	7/18/2024	Productons	Merchendise
Membership Subscriptons	7/19/2024	Members & Friends	Membership
WYWH 2024	7/19/2024	Productons	Subs
WYWH 2024	7/19/2024	Productons	Subs
Donatons	7/22/2024	Donatons	Donatons & Fundraising
WYWH 2024	7/22/2024	Productons	Subs
WYWH 2024	7/22/2024	Productons	Subs
WYWH 2024	7/22/2024	Productons	Subs
WYWH 2024	7/22/2024	Productons	Subs
WYWH 2024	7/22/2024	Productons	Subs
Youth 2024	7/23/2024	Youth Members	Subs
WYWH 2024	7/23/2024	Productons	Subs
Donatons	7/23/2024	Donatons	Donatons & Fundraising
Membership Subscriptons	7/23/2024	Members & Friends	Membership
WYWH 2024	7/24/2024	Productons	Subs
WYWH 2024	7/25/2024	Productons	Subs
Membership Subscriptons	7/25/2024	Members & Friends	Membership
WYWH 2024	7/29/2024	Productons	Subs
Donatons	7/29/2024	Donatons	Donatons & Fundraising
Membership Subscriptons	7/29/2024	Members & Friends	Membership
Youth 2024	7/31/2024	Youth Members	Subs
Youth 2024	7/31/2024	Expenditure	Expenses
WYWH 2024	7/31/2024	Productons	Costumes
Youth 2024	7/31/2024	Youth Members	Subs
Youth 2024	7/31/2024	Expenditure	Expenses
Youth 2024	8/1/2024	Youth Members	Subs
Youth 2024	8/5/2024	Youth Members	Subs
Youth 2024	8/5/2024	Youth Members	Subs
Donatons	8/5/2024	Donatons	Donatons & Fundraising
Youth 2024	8/12/2024	Youth Members	Subs

Donatons	8/12/2024	Donatons	Donatons & Fundraising
EasyFundraising	8/13/2024	Donatons	Easy Fundraising
Youth 2024	8/15/2024	Youth Members	Subs
WYWH 2024	8/15/2024	Productons	Subs
WYWH 2024	8/15/2024	Productons	Subs
Youth 2024	8/19/2024	Youth Members	Subs
WYWH 2024	8/19/2024	Productons	Subs
Donatons	8/19/2024	Donatons	Donatons & Fundraising
WYWH 2024	8/20/2024	Productons	Subs
WYWH 2024	8/23/2024	Productons	Subs
WYWH 2024	8/23/2024	Productons	Costumes
Donatons	8/27/2024	Donatons	Donatons & Fundraising
WYWH 2024	8/28/2024	Productons	Subs
Youth 2024	9/2/2024	Youth Members	Subs
Donatons	9/2/2024	Donatons	Donatons & Fundraising
Youth 2024	9/2/2024	Youth Members	Subs
Youth 2024	9/2/2024	Youth Members	Subs
Youth 2024	9/2/2024	Youth Members	Subs
Youth 2024	9/2/2024	Youth Members	Subs
Youth 2024	9/2/2024	Youth Members	Subs
Youth 2024	9/2/2024	Youth Members	Subs
Youth 2024	9/3/2024	Youth Members	Subs
Youth 2024	9/3/2024	Youth Members	Subs
Carols 2024	9/3/2024	Productons	Sundry
Youth 2024	9/4/2024	Youth Members	Subs
Youth 2024	9/4/2024	Youth Members	Subs
Youth 2024	9/4/2024	Youth Members	Subs
Youth 2024	9/4/2024	Youth Members	Subs
Youth 2024	9/4/2024	Youth Members	Subs
Youth 2024	9/5/2024	Youth Members	Subs
Carols 2024	9/6/2024	Productons	Sundry
Donatons	9/9/2024	Donatons	Donatons & Fundraising
Youth 2024	9/9/2024	Youth Members	Subs
WYWH 2024	9/9/2024	Productons	Merchendise
Youth 2024	9/10/2024	Youth Members	Subs
WYWH 2024	9/11/2024	Productons	Subs
Youth 2024	9/12/2024	Youth Members	Subs
WYWH 2024	9/12/2024	Productons	Subs
Donatons	9/12/2024	Donatons	Donatons & Fundraising
Donatons	9/12/2024	Grant	Donatons
Oliver! - 2024	9/12/2024	Productons	Producton Team
Youth 2024	9/16/2024	Youth Members	Subs
WYWH 2024	9/16/2024	Productons	Subs
Youth 2024	9/16/2024	Youth Members	Subs
Donatons	9/16/2024	Donatons	Donatons & Fundraising

Youth 2024	9/18/2024	Youth Members	Subs
WYWH 2024	9/20/2024	Productons	Subs
Youth 2024	9/20/2024	Youth Members	Subs
WYWH 2024	9/20/2024	Productons	Subs
Youth 2024	9/23/2024	Youth Members	Subs
Membership Subscriptons	9/23/2024	Members & Friends	Membership
Membership Subscriptons	9/23/2024	Members & Friends	Membership
Donatons	9/23/2024	Donatons	Donatons & Fundraising
Membership Subscriptons	9/23/2024	Members & Friends	Membership
WYWH 2024	9/25/2024	Productons	Tickets
WYWH 2024	9/26/2024	Productons	Programme
WYWH 2024	9/26/2024	Productons	Subs
Youth 2024	9/26/2024	Youth Members	Subs
Youth 2024	9/26/2024	Youth Members	Subs
WYWH 2024	9/27/2024	Productons	Subs
WYWH 2024	9/30/2024	Productons	Subs
Youth 2024	9/30/2024	Youth Members	Subs
Youth 2024	9/30/2024	Youth Members	Subs
Donatons	9/30/2024	Donatons	Donatons & Fundraising
Youth 2024	9/30/2024	Youth Members	Subs
Youth 2024	9/30/2024	Youth Members	Subs
WYWH 2024	9/30/2024	Productons	Subs
Youth 2024	10/1/2024	Youth Members	Subs
Youth 2024	10/1/2024	Youth Members	Subs
Youth 2024	10/1/2024	Youth Members	Subs
Youth 2024	10/2/2024	Youth Members	Subs
Youth 2024	10/2/2024	Youth Members	Subs
Youth 2024	10/9/2024	Youth Members	Subs
Youth 2024	10/9/2024	Youth Members	Subs
Youth 2024	10/10/2024	Youth Members	Subs
9 TO 5 2025	10/11/2024	Productons	Costumes
9 TO 5 2025	10/11/2024	Productons	Costumes
Youth 2024	10/11/2024	Expenditure	Expenses
Youth 2024	10/11/2024	Expenditure	Expenses
WYWH 2024	10/11/2024	Productons	Costumes
Youth 2024	10/17/2024	Youth Members	Subs
Donatons	10/18/2024	Donatons	Donatons & Fundraising
Youth 2024	10/21/2024	Youth Members	Subs
WYWH 2024	10/21/2024	Productons	Subs
Youth 2024	10/21/2024	Youth Members	Subs
Youth 2024	10/21/2024	Youth Members	Subs
Membership Subscriptons	10/21/2024	Members & Friends	Membership
WYWH 2024	10/21/2024	Productons	Subs
WYWH 2024	10/21/2024	Productons	Subs
Youth 2024	10/21/2024	Youth Members	Subs

WYWH 2024	10/21/2024	Productons	Subs
Youth 2024	10/21/2024	Youth Members	Subs
Membership Subscriptons	10/21/2024	Members & Friends	Membership
Youth 2024	10/21/2024	Youth Members	Subs
Youth 2024	10/21/2024	Youth Members	Subs
WYWH 2024	10/23/2024	Productons	Programme Adverts
WYWH 2024	10/23/2024	Productons	Sundry
WYWH 2024	10/23/2024	Productons	Printng
WYWH 2024	10/24/2024	Productons	Programme Adverts
WYWH 2024	10/24/2024	Productons	Subs
WYWH 2024	10/24/2024	Productons	Sundry
WYWH 2024	10/24/2024	Productons	Paid Advertsing
WYWH 2024	10/24/2024	Productons	Mic Hire
WYWH 2024	10/25/2024	Productons	Programme Adverts
WYWH 2024	10/25/2024	Productons	Subs
Youth 2024	10/28/2024	Youth Members	Subs
Youth 2024	10/28/2024	Youth Members	Subs
Youth 2024	10/28/2024	Youth Members	Subs
Youth 2024	10/28/2024	Youth Members	Subs
Youth 2024	10/28/2024	Youth Members	Subs
WYWH 2024	10/28/2024	Productons	Programme
WYWH 2024	10/28/2024	Productons	Subs
WYWH 2024	10/28/2024	Productons	Programme Adverts
Youth 2024	10/29/2024	Youth Members	Subs
Youth 2024	10/29/2024	Youth Members	Subs
Youth 2024	10/29/2024	Youth Members	Subs
WYWH 2024	10/29/2024	Productons	Orchestra
WYWH 2024	10/29/2024	Productons	Orchestra
WYWH 2024	10/29/2024	Productons	Orchestra
WYWH 2024	10/29/2024	Productons	Orchestra
WYWH 2024	10/29/2024	Productons	Orchestra
WYWH 2024	10/29/2024	Productons	Producton Team
Membership Subscriptons	10/31/2024	Members & Friends	Membership
Youth 2024	11/1/2024	Youth Members	Subs
Youth 2024	11/1/2024	Youth Members	Subs
Youth 2024	11/4/2024	Youth Members	Subs
Carols 2024	11/4/2024	Productons	Subs
Youth 2024	11/4/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs
Youth 2024	11/5/2024	Youth Members	Subs

WYWH 2024	11/5/2024	Productons	Merchendise
Youth 2024	11/5/2024	Youth Members	Subs
Donatons	11/5/2024	Donatons	Donatons & Fundraising
Youth 2024	11/5/2024	Expenditure	Expenses
Youth 2024	11/5/2024	Expenditure	Expenses
WYWH 2024	11/5/2024	Productons	Mic Hire
Membership Subscriptons	11/6/2024	Members & Friends	Membership
Youth 2024	11/6/2024	Youth Members	Subs
Youth 2024	11/6/2024	Youth Members	Subs
Carols 2024	11/6/2024	Productons	Subs
Membership Subscriptons	11/7/2024	Members & Friends	Membership
Youth 2024	11/7/2024	Youth Members	Subs
Youth 2024	11/11/2024	Youth Members	Subs
Youth 2024	11/11/2024	Youth Members	Subs
EasyFundraising	11/12/2024	Donatons	Easy Fundraising
Youth 2024	11/13/2024	Youth Members	Subs
Youth 2024	11/19/2024	Youth Members	Subs
CHARITIES TRUST (POST OFFICE)	11/19/2024	CHARITIES TRUST (POSMATCHING GRANTS
CHARITIES TRUST (POST OFFICE)	11/19/2024	CHARITIES TRUST (POSMATCHING GRANTS
Carols 2024	11/20/2024	Productons	Subs
Youth 2024	11/20/2024	Youth Members	Subs
Youth 2024	11/21/2024	Youth Members	Subs
Youth 2024	11/25/2024	Youth Members	Subs
Carols 2024	11/25/2024	Productons	Subs
Youth 2024	11/25/2024	Youth Members	Subs
Carols 2024	11/25/2024	Productons	Subs
Youth 2024	11/25/2024	Youth Members	Subs
Youth 2024	11/25/2024	Youth Members	Subs
Noda Insurance	11/25/2024	Payments	Sundry
WYWH 2024	11/25/2024	Productons	Producton Team
WYWH 2024	11/25/2024	Productons	Costumes
WYWH 2024	11/25/2024	Productons	Producton Team
Carols 2024	11/25/2024	Productons	Printng
Youth 2024	11/26/2024	Youth Members	Subs
Youth 2024	11/26/2024	Youth Members	Subs
Membership Subscriptons	11/26/2024	Members & Friends	Membership
Membership Subscriptons	11/26/2024	Members & Friends	Membership
Youth 2024	11/26/2024	Youth Members	Subs
Youth 2024	11/26/2024	Youth Members	Subs
WYWH 2024	11/27/2024	Productons	Producton Team
Youth 2024	11/28/2024	Youth Members	Subs
Carols 2024	11/29/2024	Productons	Subs
Carols 2024	11/29/2024	Productons	Subs
Carols 2024	11/29/2024	Productons	Subs
Carols 2024	11/29/2024	Productons	Printng

WYWH 2024	12/2/2024	Productons	Tickets
Carols 2024	12/2/2024	Productons	Subs
Youth 2024	12/2/2024	Youth Members	Subs
Membership Subscriptons	12/2/2024	Members & Friends	Membership
Youth 2024	12/2/2024	Youth Members	Subs
Carols 2024	12/2/2024	Productons	Subs
Youth 2024	12/2/2024	Expenditure	Expenses
9 TO 5 2025	12/2/2024	Productons	Costumes
Youth 2024	12/2/2024	Expenditure	Expenses
Youth 2024	12/3/2024	Youth Members	Subs
Youth 2024	12/5/2024	Youth Members	Subs
Carols 2024	12/5/2024	Productons	Sundry
Youth 2024	12/10/2024	Youth Members	Subs
Youth 2024	12/10/2024	Youth Members	Subs
Youth 2024	12/10/2024	Youth Members	Subs
Carols 2024	12/11/2024	Productons	Subs
Membership Subscriptons	12/11/2024	Members & Friends	Membership
Sundry / Other	12/12/2024	ATHERSTONE DICKENSDICKENS 2024
Membership Subscriptons	12/13/2024	F ANDREWS	F ANDREWS MEMBERSH
Carols 2024	12/16/2024	Productons	Subs
Carols 2024	12/16/2024	Productons	refreshments
Carols 2024	12/16/2024	Productons	Subs
Carols 2024	12/16/2024	Productons	Subs
Carols 2024	12/17/2024	Productons	Tickets
CHARITIES TRUST (POST OFFICE)	12/18/2024	CHARITIES TRUST (POSMATCHING GRANTS
CHARITIES TRUST (POST OFFICE)	12/18/2024	CHARITIES TRUST (POSMATCHING GRANTS
Carols 2024	12/18/2024	Productons	Costumes
Carols 2024	12/18/2024	Productons	Costumes
Carols 2024	12/18/2024	Productons	Costumes
Membership Subscriptons	12/19/2024	Members & Friends	Membership
Sundry / Other	12/23/2024	Other	Costumes
Carols 2024	12/23/2024	Productons	Orchestra
Youth 2024	12/27/2024	Youth Members	Subs
Youth 2024	12/27/2024	Youth Members	Subs
9 TO 5 2025	1/2/2025	Productons	Subs
Youth 2025	1/2/2025	Youth Members	Subs
Youth 2025	1/2/2025	Expenditure	Expenses
Youth 2025	1/2/2025	Expenditure	Expenses
Youth 2025	1/3/2025	Youth Members	Subs
Membership Subscriptons	1/3/2025	Members & Friends	Membership
Youth 2025	1/6/2025	Youth Members	Subs
Membership Subscriptons	1/6/2025	Members & Friends	Membership
Youth 2025	1/8/2025	Youth Members	Subs
Youth 2025	1/8/2025	Youth Members	Subs
Membership Subscriptons	1/9/2025	Members & Friends	Membership

Youth 2025		1/9/2025	Youth Members	Subs
Youth 2025		1/10/2025	Youth Members	Subs
Membership Subscriptons		1/10/2025	Members & Friends	Membership
Membership Subscriptons		1/10/2025	Members & Friends	Membership
Youth 2025		1/13/2025	Youth Members	Subs
9 TO 5 2025		1/13/2025	Productons	Subs
Youth 2025		1/14/2025	Youth Members	Subs
Donatons		1/15/2025	Donatons	Donatons & Fundraising
Sundry / Other		1/15/2025	Other	website
9 TO 5 2025		1/16/2025	Productons	Subs
Merch		1/16/2025	Productons	Merch
9 TO 5 2025		1/17/2025	Productons	Subs
Youth 2025		1/17/2025	Youth Members	Subs
Youth 2025		1/21/2025	Youth Members	Subs
Youth 2025		1/22/2025	Youth Members	Subs
Youth 2025		1/27/2025	Youth Members	Subs
Youth 2025		1/27/2025	Youth Members	Subs
Youth 2025		1/27/2025	Youth Members	Subs
Sundry / Other		1/27/2025	Other	costume rails
Youth 2025		1/28/2025	Youth Members	Subs
Youth 2025		1/28/2025	Youth Members	Subs
Youth 2025		1/28/2025	Youth Members	Subs
9 TO 5 2025		1/28/2025	Productons	Script/subs
Youth 2025		1/29/2025	Youth Members	Subs
9 TO 5 2025		1/29/2025	Productons	Banners and Posters
9 TO 5 2025		1/30/2025	Productons	Script
Youth 2025		1/31/2025	Youth Members	Subs
Youth 2025		1/31/2025	Youth Members	Subs
Youth 2025		1/31/2025	Youth Members	Subs
Youth 2025		1/31/2025	Youth Members	Subs
Youth 2025		1/31/2025	Youth Members	Subs
Youth 2025		2/3/2025	Youth Members	Subs
9 TO 5 2025		2/3/2025	Productons	Subs
Youth 2025		2/3/2025	Youth Members	Subs
Youth 2025		2/3/2025	Youth Members	Subs
Youth 2025		2/3/2025	Youth Members	Subs
Youth 2025		2/3/2025	Youth Members	Subs
Youth 2025		2/3/2025	Youth Members	Subs
Youth 2025		2/3/2025	Youth Members	Subs
Youth 2025		2/3/2025	Expenditure	Expenses
Youth 2025		2/3/2025	Expenditure	Expenses
Youth 2025		2/4/2025	Youth Members	Subs
WYWH 2024	Accrued		Productons	Venue Hire
WYWH 2024	Accrued		Productons	Venue Tech & Additonal
Oliver! - 2024		4/27/2024	Productons	Rafe

Oliver! - 2024	4/27/2024 Productons	Programme
Oliver! - 2024	4/28/2024 Productons	Rafe
Oliver! - 2024	4/28/2024 Productons	Programme
Oliver! - 2024	4/29/2024 Productons	Rafe
Oliver! - 2024	4/29/2024 Productons	Programme
Oliver! - 2024	4/29/2024 Productons	Rafe
Oliver! - 2024	4/29/2024 Productons	Programme
Oliver! - 2024	4/30/2024 Productons	Rafe
Oliver! - 2024	4/30/2024 Productons	Programme
Oliver! - 2024	4/30/2024 Productons	Rafe
Oliver! - 2024	4/30/2024 Productons	Programme
WYWH 2024	10/25/2024 Productons	Rafe
WYWH 2024	10/25/2024 Productons	Programme
WYWH 2024	10/26/2024 Productons	Rafe
WYWH 2024	10/26/2024 Productons	Programme
WYWH 2024	10/26/2024 Productons	Rafe
WYWH 2024	10/26/2024 Productons	Programme
Oliver! - 2024	4/30/2024 Productons	Donatons & Fundraising
Oliver! - 2024	4/30/2024 Productons	Donatons & Fundraising

Dr Cr How Notes Ref Year Source 0.00 14,192.00 2019 0.00 2,000.00 2019 0.00 1,500.00 2019 0.00 1,466.00 2019 0.00 1,400.00 2019 0.00 1,072.00 2019 0.00 960.00 2019 0.00 773.00 2019 0.00 768.00 2019 0.00 713.00 2019 0.00 600.00 2019 0.00 220.00 2019 0.00 50.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 (9,821.00) 0.00 2019 (1,200.00) 0.00 2019 (1,053.00) 0.00 2019 (875.00) 0.00 2019 (270.00) 0.00 2019 (520.00) 0.00 2019 (467.00) 0.00 2019 (300.00) 0.00 2019 (163.00) 0.00 2019 (131.00) 0.00 2019 (113.00) 0.00 NODA AWARD CEREMONY & MAYORS BALL 2019 (33.00) 0.00 2019 (29.00) 0.00 2019 (26.00) 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019	Dr Cr How Notes Ref Year Source 0.00 14,192.00 2019 0.00 2,000.00 2019 0.00 1,500.00 2019 0.00 1,466.00 2019 0.00 1,400.00 2019 0.00 1,072.00 2019 0.00 960.00 2019 0.00 773.00 2019 0.00 768.00 2019 0.00 713.00 2019 0.00 600.00 2019 0.00 220.00 2019 0.00 50.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 (9,821.00) 0.00 2019 (1,200.00) 0.00 2019 (1,053.00) 0.00 2019 (875.00) 0.00 2019 (270.00) 0.00 2019 (520.00) 0.00 2019 (467.00) 0.00 2019 (300.00) 0.00 2019 (163.00) 0.00 2019 (131.00) 0.00 2019 (113.00) 0.00 NODA AWARD CEREMONY & MAYORS BALL 2019 (33.00) 0.00 2019 (29.00) 0.00 2019 (26.00) 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019 0.00 0.00 2019
0.00 14,192.00
0.00 2,000.00
0.00 1,500.00
0.00 1,466.00
0.00 1,400.00
0.00 1,072.00
0.00 960.00
0.00 773.00
0.00 768.00
0.00 713.00
0.00 600.00
0.00 220.00
0.00 50.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(9,821.00) 0.00
(1,200.00) 0.00
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0.00 7.86	BACS

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(3,765.00) (1,951.96) 90.00 15.00 (1.78) 15.00 (90.00) 20.00 (0.34) (149.30) (47.11)

(54.97)		PayPal	F Ball		2023
(218.10)		PayPal	F Ball		2023
(23.38)		PayPal	F Ball		2023
(92.20)		PayPal	F Ball		2023
(400.00)		PayPal	Tamworth Studio (via A Giford)		2023
	15.00	Card	SumUp		2023
	60.00	Card			2023
(1.26)					2023
	30.00	PayPal	S Mortmer		2023
(90.00)		PayPal	Alan Giford		2023
(64.37)		PayPal	Lauren Hart		2023
	30.00	BACS	A Giford		2023
(100.00)		PayPal	Adam Andrew Photography		2023
(100.00)		PayPal	Adam Andrew Photography		2023
	15.18	BACS	AMAZON EUROPE CORE		2023
	203.00	BACS	Santa Sleigh		2023
	225.00	Card	SumUp		2023
	30.00	Card			2023
(4.31)					2023
(3.04)					2023
(2.53)					2023
(3.29)					2023
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(0.03)					2023
(0.46)					2023
(255.00)		003256	George Fletcher		2023
	15.00	BACS	S Sanders		2023
(87.78)		PayPal	4 xTables		2023
(87.78)		PayPal	4 xTables		2023
(500.00)		PayPal	F Ball	License	2023
(400.00)		PayPal	Tamworth Studio (via A Giford)		2023
	60.00	Card	SumUp		2023
	30.00		Louise Terry		2023
	90.00	Direct CreSumUp			2023
	90.00				2023
(200.00)		003268	AF Rafe		2023
	30.00	BACS	R Hughes		2023
	90.00	Card			2023
(36.56)		PayPal	to Jack Broughton		2023
	60.00	Card	SumUp		2023

	75.00	Card		2023
(556.60)		PayPal	to Jack Broughton	2023
(122.69)		PayPal	to Jack Broughton	2023
	30.00	BACS	S Sanders	2023
	30.00	BACS	C Davies	2023
	100.00	BACS	2023-003	2023
	30.00	CHQ	T Soult	2023
	30.00	CHQ	M Dewes	2023
	30.00	CHQ	M Dewes	2023
	30.00	CHQ	I Davies	2023
	30.00	CHQ	F Meddes	2023
	30.00	CHQ	E Higginson	2023
	30.00	CHQ	E Bridgen	2023
	30.00	CHQ	A Duf	2023
(190.00)		PayPal	Radio Advert	2023
(332.88)		PayPal	to Jack Broughton	2023
	90.00	BACS	GIFFORD ALAN	2023
	30.00	BACS	Linsay Sparks	2023
	30.00	Direct CrePayPal		2023
	75.00	BACS	LAUREN HART	2023
(61.91)		PayPal	to Jack Broughton	2023
(79.46)		PayPal	Lauren Hart	2023
(111.47)		PayPal	to Jack Broughton	2023
	52.00	CHQ	Anne Goodwin	2023
	400.00	BACS	A F Programme	2023
	35.00	BACS	Favours & Flavours	2023
	117.95	BACS	Fester Coat	2023
(156.06)		PayPal	to Jack Broughton	2023
(17.34)		PayPal	to Jack Broughton	2023
	60.00	Card	SumUp	2023
	135.00	Card		2023
(546.80)		PayPal	Alan Giford	2023
(8.95)		PayPal	Lauren Hart	2023
(286.96)		PayPal	J Jennings	2023
	30.00	BACS	Rebecca Easen	2023
(200.00)		PayPal	Tamworth Studio (via A Giford)	2023
(30.00)		PayPal	F Meddes Refund	2023
	30.00	BACS	Ang Goodwin	2023
	30.00	BACS	Lauren Hart	2023
	25.00	BACS	Linsay Sparks	2023
	30.00	CHQ	R Skarrat	2023
	20.00	CHQ	R Skarrat	2023
	30.00	CHQ	M Clarke	2023
(128.68)		PayPal	to Jack Broughton	2023
	4.00	Card	SumUp	2023

(215.00)		PayPal	Alan Giford	2023
	68.00	Cash		2023
	28.00	Cash		2023
(16.08)		Cash	Bad Girls Interval	2023
(200.00)		PayPal	F Ball - Stage it	2023
(37.48)		PayPal	Vaughan Taylor - Mic Bateries	2023
	6.00	Card	SumUp	2023
(81.37)		PayPal	to Jack Broughton	2023
	54.00	Cash		2023
	58.00	Cash		2023
	10.00	Card	SumUp	2023
	2.00	Card		2023
	55.00	Cash		2023
	48.00	Cash		2023
	8.00	Card		2023
	14.00	Card		2023
(40.58)		PayPal	to Jack Broughton	2023
	102.00	Cash		2023
	40.00	Cash		2023
(200.00)		Cash	BG Rafe	2023
(20.49)		PayPal	to Jack Broughton	2023
(180.00)		003274	Rob Murray	2023
(210.00)		003273	Nick Goodwin	2023
(210.00)		003272	Jo Eyley	2023
(210.00)		003271	Ian Dawn	2023
(210.00)		003270	Andy Shelton	2023
(1,600.00)		003269	Tim Robinson	2023
(30.00)		003277	Rebecca Lesley	2023
(275.00)		PayPal	to Jack Broughton	2023
(120.00)		003275	Gemma Williams	2023
	30.00	PayPal	F Ball	2023
(220.00)		PayPal	to Jane James	2023
(220.00)		PayPal	to J Mathews via A Giford	2023
(19.50)		PayPal	NODA Awards	2023
(15.95)		PayPal	Jane James	2023
	30.00	Direct CreA BRITTON		2023
(30.00)		003278	Jo Baldwin	2023
	70.00	BACS	2023-04	2023
(220.00)		Direct DebPayPal		2023
(15.95)		Direct DebPayPal		2023
(80.00)		PayPal	Jane James	2023
(9.00)		PayPal	Karen Terry	2023
	15.95	Direct CrePayPal		2023
	220.00	Direct CrePayPal		2023
	400.00	BACS	B G Programme	2023

	5.66	BACS AMAZON EUROPE CORE	2023
(60.00)		003276 Ania Richards	2023
	30.00	BACS Kerrie Short	2023
	9,454.95	BACS TAMWORTH B C	2023
(3,568.00)		PayPal	2023
(2,177.40)			2023
	60.00	Card SumUp	2023
	500.00	CHQ Anker Rotary	2023
	200.00	Card SumUp	2023
	15.00	BACS Andrew Briton	2023
	50.00	BACS EASY FUNDRAISING	2023
(165.90)		PayPal Lauren Hart	2023
	30.00	BACS Jo Sands	2023
	22.82	BACS AMAZON EUROPE CORE	2023
	30.00	BACS Laszlo Ildiko	2023
(2,292.74)		PayPal Alan Giford	2023
(650.00)		PayPal Tamworth Studios	2023
	15.00	BACS Laszlo Ildiko	2023
	75.00	BACS Nikki Downs	2023
	1,000.00	CHQ Estate of Trevor Soult	2023
(200.00)		CHQ BG Programme	2023
(400.00)		PayPal Tamworth Studios	2023
	30.00	Direct CreJ BROUGHTON	2023
	30.00	Direct CreJ BROUGHTON	2023
	15.00	Direct CreA BRITTON	2023
	30.00	Direct CreMISS AMBER R SUGGA	2023
	15.00	Direct CreI LASZLO	2023
	15.00	Direct CreJOANNE SANDS	2023
	75.00	Direct CreD GILL	2023
	30.00	Direct CreL SPARKS	2023
	15.00	Direct CreJ BROUGHTON	2023
	15.00	Direct CreI LASZLO	2023
	15.00	Direct CreMISS AMBER R SUGGA	2023
	15.00	Direct CreA BRITTON	2023
(100.00)		Direct DebPayPal	2023
	15.00	Direct CreJOANNE SANDS	2023
(250.00)		Direct DebPayPal	2023
(450.00)		Direct DebPayPal	2023
	250.00	Direct CrePayPal	2023
(250.00)		Direct DebPayPal	2023
	5.00	Direct CreTERRY KAREN	2023
	30.00	Direct CreA PRIESTLEY	2023
	30.00	Direct CreSTACEY PRIESTLEY	2023
(200.00)		Direct DebPayPal	2023
	15.00	Direct CreMISS AMBER R SUGGA	2023

	15.00	Direct CreA BRITTON	2023
	15.00	Direct CreL SPARKS	2023
	2,000.00	Cheque CBLCHQ PHILIPBARNES	2023
(42.79)		Direct DebPayPal	2023
	15.00	Direct CreI LASZLO	2023
	15.00	Direct CreJOANNE SANDS	2023
	33.37	Direct CreEASY FUNDRAISING	2023
	15.00	Direct CreL SPARKS	2023
	36.00	Cheque CBLCHQ TONY DUFF	2023
	36.00	Cheque CBLCHQ M DEWES	2023
	64.50	Cheque CBLCHQ J DAVIES	2023
	36.00	Cheque CBLCHQ E BRIDGEN	2023
(45.35)		Direct DebPayPal	2023
	15.00	Direct CreMISS AMBER R SUGGA	2023
	15.00	Direct CreA BRITTON	2023
	15.00	Direct CreJOANNE SANDS	2023
(50.00)		Direct DebPayPal	2023
	15.00	Direct CreI LASZLO	2023
(50.00)		Direct DebPayPal	2023
(5,138.00)		Direct DebPayPal	2023
(42.00)			2023
(850.00)		D/D PAYPAL PAYMENT	2023
(210.00)		Direct DebPayPal	2023
(42.79)		Direct DebPayPal	2023
(30.00)		Direct DebPayPal	2023
(263.16)		Direct DebPayPal	2023
(300.00)			2023
	15.00	Direct CreL SPARKS	2023
	30.00	Cheque CBLCHQ D WELLS	2023
	35.00	Direct CreJAYDENE WILLIAMS	2023
(232.75)		Direct DebPayPal	2023
	75.00	Direct CreWHITEHOUSE LAURA	2023
	15.00	Direct CreJOANNE SANDS	2023
	42.00	Cash	2023
	72.00	Cash	2023
	80.00	Cash	2023
	48.00	Cash	2023
	2.00	Direct CreSumUp	2023
	48.00	Cash	2023
	56.00	Cash	2023
	43.00	Cash	2023
	31.00	Cash	2023
	38.00	Cash	2023
	42.00	Cash	2023
	75.00	Direct CreABIGAIL ROBERTS	2023

	28.00	Direct CreSumUp		2023
	1,000.00	PP ck cashfow loan		2023
	75.00	Direct CreLYNDSEY WAITE		2023
	75.00	Direct CreR TRAVIS-ANDERSON		2023
	75.00	Direct CreSHORT KERRIE		2023
(300.00)		3291 A Priestley		2023
(90.00)		3288 C Longland		2023
(240.00)		3286 N Goodwin		2023
(240.00)		3285 J Eyley		2023
(240.00)		3283 A Shelton		2023
(240.00)		3282 I Dawn		2023
(240.00)		3281 G Williams		2023
(240.00)		3280 R Lesley		2023
(1,050.00)		3292 T Robinson		2023
(180.00)		3289 S Eyley		2023
(42.89)		Direct DebPayPal		2023
	47.00	Direct CreLOCK N & W		2023
	12,720.69	Direct CreTBC		2023
(537.19)		PP Litchfeld costume hire		2023
(1,000.00)		ck cashfow loan		2023
(326.34)		PP		2023
(100.00)		PP		2023
(279.00)		PP		2023
(326.34)		Jack		2023
(99.01)		Adam		2023
(279.99)		Andrew		2023
	30.00	DPC LOCK N & W	Subs	2023
	15.50	BLCHQ E HIGGINSON	Subs	2023
	36.00	BLCHQ M DEWES	Subs	2023
(54.75)		PP rebecca wilson		2023
	264.68	BAC CHRISTOPHER KIMPTO		2023
	15.00	DPC GERRY AE	Subs	2023
	30.00	BAC HAYWOOD H	Subs	2023
	30.00	BAC STEVENS H	Subs	2023
	30.00	BAC JANE JAMES	Subs	2023
	30.00	BAC L LECK	Subs	2023
(799.83)		PP MFL set build		2023
	30.00	BAC S DAVIS	Subs	2023
	70.00	BAC JACK BROUGHTON	Subs	2023
	44.16	BAC EASY FUNDRAISING	###	2023
(150.00)		CHQ 003287		2023
	30.00	BAC GIBSON K I	Subs	2023
	30.00	BAC NEVILLE EJ	Subs	2023
	15.00	BAC GERRY AE	Subs	2023
	15.00	BAC MISS AMBER R SUGGA	Subs	2023

(523.61)		PP	sharron mf		2023
	30.00	BAC	SAMANTHA WIDDAS	Subs	2023
	30.00	DPC	FELLOWS JR	Subs	2023
	400.00	BAC	CHARITIES TRUST		2023 Bank
	641.40	BAC	TAMWORTH B C refund of PRS		2023
	27.00	BAC	AMI RADCLIFFE	Subs	2023
	30.00	BAC	MRS M H GREGORY	Subs	2023
	15.00	BAC	S DAVIS	Subs	2023
	17.00	BAC	MORTIMER SA	Subs	2023
	75.00	BAC	STEVENS H	Subs	2023
	2.00	DPC	GERRY AE	Subs	2023
	75.00	BAC	HAYWOOD H	Subs	2023
	25.00	BAC	HAYWOOD H	Subs	2023
(240.00)		CHQ	003284		2023
(134.50)		PP	mcl comps reimburse fran		2023
	25.00	BAC	BALDWIN LOUISE	Subs	2023
(710.00)		PP	oct-dec room hire	Room R	2023
	30.00	BAC	E WATSON	Subs	2023
	20.75	BAC	E SIGSTON	Subs	2023
	40.00	BAC	REBECCA EASEN	Subs	2023
	75.00	BAC	A BRITTON	Subs	2023
	85.00	DPC	LOCK N & W	Subs	2023
(300.00)		PP	Mellows via C Kimpton		2023
	64.00	BAC	SHORT KERRIE	Subs	2023
	67.67	PP	Rebecca Wilson		2023
	28.52	PP	Rebecca Wilson	Subs	2023
	40.00	BAC	L ALTOFT	Subs	2023
	77.00	BAC	CHARLOTTE THOMPSON	Subs	2023
(3,656.63)		EBP	MUSIC THEATRE INTE		2023
	32.00	DPC	BITHELL SE	Subs	2023
	18.75	BAC	WILLIAM HEALY	Subs	2023
	30.00	BAC	BELINDA TOLLEY	Subs	2023
	18.75	BAC	JURGIELEWIC M	Subs	2023
(2,578.68)		EBP	TAMWORTH BOROUGH C		2023
	65.89	BAC	SUMUP PAYMENTS ACC	Subs	2023
	18.75	BAC	BROWN E L	Subs	2023
	30.00	BAC	MRS GREGORY	Subs	2023
	15.00	BAC	MISS AMBER R SUGGA	Subs	2023
	15.00	BAC	GERRY AE	Subs	2023
	15.00	BAC	BALDWIN LOUISE	Subs	2023
(60.00)		CHQ	K pencer Band MFL		2023
	15.00	BAC	S DAVIS	Subs	2023
	30.00	BAC	SHORT KERRIE		2024 Bank
	20.00	BAC	REBECCA EASEN		2024 Bank
	30.00	BAC	PAYPAL		2024 Bank

	18.75	BAC		E SIGSTON	2024 Bank
	18.75	BAC		LORRAINE TALL	2024 Bank
	40.00	BAC		L ALTOFT	2024 Bank
	60.00	DPC		LOCK N & W	2024 Bank
	100.00	BAC		L LECK	2024 Bank
	15.00	BAC		MORTIMER SA	2024 Bank
-£116.63		Paypal		to Lauren Hart	2024 Bank
	61.33	BAC		DANIELLE DAWSON	2024 Bank
	27.00	BAC		MRS M H GREGORY	2024 Bank
	21.00	BAC		V PUGH	2024 Bank
	2.00	BAC		STEVENS H	2024 Bank
	18.75	BAC		WILLIAM HEALY	2024 Bank
	21.00	BAC		DAHL T L	2024 Bank
	19.00	BAC		STEVENS H	2024 Bank
	12.00	BAC		WHITEHOUSE LAURA	2024 Bank
	18.00	BAC		SANDERSON KERRIE	2024 Bank
	15.00	BAC		V PUGH	2024 Bank
	75.00	BAC		SANDERSON KERRIE	2024 Bank
	100.00	BAC		LYNDSEY WAITE	2024 Bank
	12.00	BAC		L LECK	2024 Bank
	33.33	BAC		NEVILLE EJ	2024 Bank
	25.00	BAC		HAYWOOD LILLY	2024 Bank
	20.00	BAC		N DOWNS	2024 Bank
	28.00	DPC		RICKARD RL	2024 Bank
	12.00	DPC		RICKARD RL	2024 Bank
	25.00	BAC		BELINDA TOLLEY	2024 Bank
	16.00	BAC		E SIGSTON	2024 Bank
	21.00	BAC		LAUREN HART	2024 Bank
	12.00	DPC		LOCK N & W	2024 Bank
	18.00	BAC		MRS M H GREGORY	2024 Bank
	11.00	BAC		CHARLOTTE THOMPSON	2024 Bank
	35.66	BAC		DAHL T L	2024 Bank
	36.00	BAC		A ALTOFT	2024 Bank
	21.00	BAC		BELINDA TOLLEY	2024 Bank
	21.00	BAC		REBECCA EASEN	2024 Bank
	21.00	BAC		BALDWIN LOUISE	2024 Bank
	69.00		0	69 Script depoits for Oliver, 66 donatons	2024 Bank
	66.00			69 Script depoits for Oliver, 66 donatons	2024 Bank
	19.42	BAC		JURGIELEWIC M	2024 Bank
-£450.00		EBP		Tamworth Studios	2024 Bank
-£58.00		EBP		NODA	2024 Bank
	18.75	BAC		BROWN E L	2024 Bank
	45.00	BAC		L ADNEY	2024 Bank
	30.00	BAC		MRS GREGORY	2024 Bank
	15.00	BAC		MISS AMBER R SUGGA	2024 Bank

	15.00	BAC	GERRY AE	2024 Bank
	30.00	BAC	MRS M H GREGORY	2024 Bank
	100.00	DPC	LEAR EP	2024 Bank
	18.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	15.00	BAC	S DAVIS	2024 Bank
	18.00	BAC	BROWN E L	2024 Bank
	15.00	BAC	MORTIMER SA	2024 Bank
	39.00	BAC	SHORT KERRIE	2024 Bank
	25.00	BAC	S DAVIS	2024 Bank
	12.00	BAC	S DAVIS	2024 Bank
	15.00	BAC	BALDWIN LOUISE	2024 Bank
	33.00	BAC	GEMMA HEWINS	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	39.00	BAC	DANIELLE DAWSON	2024 Bank
	18.00	BAC	LORRAINE TALL	2024 Bank
	122.00	PP		2024 Bank
	33.00	BAC	O NEILL G+J	2024 Bank
	33.00	BAC	PAIGE DEMPSTER	2024 Bank
	20.00	BAC	LORRAINE TALL	2024 Bank
	33.00	BAC	LEIGHA MACLEAN	2024 Bank
	5.00	BAC	L SPARKS	2024 Bank
	21.00	BAC	LYNDSEY WAITE	2024 Bank
	58.00	BAC	AMI RADCLIFFE	2024 Bank
	22.00	BAC	A ALTOFT	2024 Bank
	21.00	BAC	DEMPSTER RHYS	2024 Bank
	30.00	BAC	WILLIAM HEALY	2024 Bank
	5.00	BAC	N DOWNS	2024 Bank
	21.00	BAC	E WATSON	2024 Bank
	30.00	BAC	L SPARKS	2024 Bank
	10.00	BAC	STEVENS H	2024 Bank
	33.00	DPC	CHAPMAN JJ	2024 Bank
	12.00	DPC	LOCK N & W	2024 Bank
	5.00	BAC	MRS M H GREGORY	2024 Bank
-£130.00		PP	Photos	2024 Bank
	167.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	30.00	BAC	SHORT KERRIE	2024 Bank
	18.75	BAC	E SIGSTON	2024 Bank
	30.00	BAC	GOODWIN A	2024 Bank
	85.00	BAC	AMI RADCLIFFE	2024 Bank
	5.00	BAC	E SIGSTON	2024 Bank
	5.00	BAC	D GILL	2024 Bank
	5.00	BAC	D GILL	2024 Bank
	30.00	BAC	D GILL	2024 Bank
	10.00	BAC	F ANDREWS	2024 Bank
	25.00	BAC	HAYWOOD LILLY	2024 Bank

	1,000.00	CDM		Sheila Johnson	2024 Bank
	30.00	BAC		GOODWIN N	2024 Bank
	20.00	DPC		RICKARD RL	2024 Bank
-£100.52		PP		Giford - Heart internet	2024 Bank
-£282.00		PP		Ace Entertainment	2024 Bank
-£350.00		PP		Tamworth Studio	2024 Bank
-£791.00		PP		Stephanie Greenshields	2024 Bank
	40.00	BAC		REBECCA EASEN	2024 Bank
	35.66	BAC		DAHL T L	2024 Bank
	200.00	CDM		Enid Briget - Patron	2024 Bank
	138.29	BAC		EASY FUNDRAISING	2024 Bank
	1,000.00	BAC		CLARION FUTURES	2024 Bank
	30.00	BAC		MRS GREGORY	2024 Bank
	18.75	BAC		BROWN E L	2024 Bank
	15.00	S/O		MISS AMBER R SUGGA	2024 Bank
	15.00	S/O		GERRY AE	2024 Bank
	15.00	BAC		V PUGH	2024 Bank
	300.00	BAC		TAMWORTH B C	2024 Bank
	19.42	BAC		JURGIELEWIC M	2024 Bank
	20.00	BAC		HAYWOOD H	2024 Bank
	15.00	BAC		S DAVIS	2024 Bank
	60.00	DPC		LOCK N & W	2024 Bank
	20.00	DPC		LOCK N & W	2024 Bank
-£30.00		EBP		NODA	2024 Bank
-£83.28		EBP		DEMI ANN WILLIAMS	2024 Bank
-£150.00		EBP		TAMWORTH BOROUGH C	2024 Bank
	100.00	BAC		GEMMA HEWINS	2024 Bank
	30.00	BAC		D GILL	2024 Bank
	10.00	BAC		L SPARKS	2024 Bank
	10.00	BAC		D GILL	2024 Bank
	61.33	BAC		DANIELLE DAWSON	2024 Bank
	20.00	BAC		JENNINGS J+D	2024 Bank
	4.00	BAC		N DOWNS	2024 Bank
	15.00	BAC		MORTIMER SA	2024 Bank
	20.00	DPC		DANIELS S C CD	2024 Bank
	603.55		0	600637 28FEB 1241	2024 Bank
	25.00	BAC		WHITEHOUSE LAURA	2024 Bank
	61.93	BAC		SUMUP PAYMENTS ACC	2024 Bank
-£100.60		D/D		Lauren	2024 Bank
-£23.86		D/D		Lauren	2024 Bank
-£4.75		D/D		Lauren	2024 Bank
	75.00	DPC		FELLOWS JR	2024 Bank
	25.00	DPC		FELLOWS JR	2024 Bank
	34.00	BAC		L ALTOFT	2024 Bank
	30.00	BAC		SHORT KERRIE	2024 Bank

-£90.00		EBP	MISS J WILLIAMS	2024 Bank
-£19.97		EBP	REBECCA WILSON	2024 Bank
-£119.70		EBP	LAURA WHITEHOUSE	2024 Bank
-£22.94		EBP	LAURA WHITEHOUSE	2024 Bank
-£250.00		EBP	HAYLEY KENNEDY	2024 Bank
	300.00	BAC	TAMWORTH B C	2024 Bank
	38.00	BAC	PAYPAL	2024 Bank
	18.75	BAC	E SIGSTON	2024 Bank
	77.00	BAC	WESTON KL	2024 Bank
-£546.80		EBP	LLOYD & WHYTE LTD	2024 Bank
-£550.00		PP	JACK BROUGHTON	2024 Bank
	50.00	BAC	JACK BROUGHTON	2024 Bank
	20.00	BAC	ERRETT KAREN	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
	40.00	DPC	GERRY AE	2024 Bank
	20.00	BAC	GOODWIN A	2024 Bank
	20.00	BAC	HIGGINSON JILL	2024 Bank
	30.00	BAC	Fiona Erret	2024 Bank
	35.66	BAC	DAHL T L	2024 Bank
	15.00	BAC	BALDWIN LOUISE	2024 Bank
	19.42	BAC	JURGIELEWIC M	2024 Bank
-£130.58		D/D	Lauren Hart	2024 Bank
	30.00	BAC	MRS GREGORY	2024 Bank
	30.00	BAC	V PUGH	2024 Bank
	18.75	BAC	BROWN E L	2024 Bank
	15.00	BAC	GERRY AE	2024 Bank
	15.00	BAC	MISS AMBER R SUGGA	2024 Bank
	61.33	BAC	DANIELLE DAWSON	2024 Bank
	10.00	BAC	HUGHES R	2024 Bank
	33.33	BAC	NEVILLE EJ	2024 Bank
	1,000.00	BAC	GOODWIN N	2024 Bank
	75.00	BAC	L ADNEY	2024 Bank
	75.00	BAC	E WATSON	2024 Bank
	75.00	BAC	DEMPSTER RHYS	2024 Bank
	100.00	BAC	WHITE STONE FINANC	2024 Bank
	35.00	BAC	M RAYMOND	2024 Bank
	130.00	BAC	GORTON J L	2024 Bank
	15.00	BAC	S DAVIS	2024 Bank
	1,000.00	BAC	TAMWORTH B C	2024 Bank
	77.00	BAC	O NEILL SAMANTHA	2024 Bank
	85.00	BAC	AMI RADCLIFFE	2024 Bank
-£250.00		EBP	STAGEIT	2024 Bank
-£299.31		EBP	JENNY JENNINGS	2024 Bank
	35.00	BAC	CLOC MUSICAL THEAT	2024 Bank
	33.33	BAC	NEVILLE EJ	2024 Bank

	38.35	BAC		SUMUP PAYMENTS ACC	2024 Bank
	19.67	BAC		SUMUP PAYMENTS ACC	2024 Bank
	30.00	BAC		TERRY KAREN	2024 Bank
	75.00	BAC		AMI RADCLIFFE	2024 Bank
	30.00	BAC		Rebecca Wilson	2024 Bank
	96.38	BAC		SUMUP PAYMENTS ACC	2024 Bank
	9.83	BAC		SUMUP PAYMENTS ACC	2024 Bank
	100.00	BAC		LEIGHA MACLEAN	2024 Bank
	75.00	BAC		PAIGE DEMPSTER	2024 Bank
	65.00	BAC		ACTN CNTS UK LTD	2024 Bank
	35.00	BAC		E WHITELAW	2024 Bank
-£270.00		CHQ		003294	2024 Bank
-£270.00		CHQ		003295	2024 Bank
-£270.00		CHQ		003296	2024 Bank
-£270.00		CHQ		003297	2024 Bank
-£270.00		CHQ		003298	2024 Bank
-£270.00		CHQ		003299	2024 Bank
-£270.00		CHQ		003300	2024 Bank
-£1,400.00		CHQ		003301	2024 Bank
	50.00		0	BLCHQ DONATION MO	2024 Bank
	40.00		0	BLCHQ DONATION SMI	2024 Bank
-£200.00		D/D		PAYPAL PAYMENT	2024 Bank
-£270.00		CHQ		003293	2024 Bank
	35.00	BAC		LAUREN HART	2024 Bank
	15.00	BAC		MORTIMER SA	2024 Bank
-£580.83		EBP		MISS LM WHITEHOUSE	2024 Bank
-£276.00		EBP		LITCHFIELD COSTUME	2024 Bank
-£123.16		EBP		LAUREN HART	2024 Bank
-£71.64		EBP		GEMMA WILLIAMS	2024 Bank
	37.50	BAC		WILLIAM HEALY	2024 Bank
	36.25	BAC		LORRAINE TALL	2024 Bank
-£66.21		D/D		PAYPAL PAYMENT	2024 Bank
-£178.99		D/D		PAYPAL PAYMENT	2024 Bank
	20.00	BAC		L BENTHAM	2024 Bank
	20.00	BAC		LOWE KIM	2024 Bank
	30.00	DPC		SUGGARS AR	2024 Bank
	30.00	BAC		F ANDREWS	2024 Bank
	20.00	BAC		J CROWLEY	2024 Bank
	20.00	BAC		STOKES VERITY	2024 Bank
	20.00	BAC		SHORT KERRIE	2024 Bank
	20.00	BAC		MORGAN LISA	2024 Bank
	60.00	BAC		K HIPKISS	2024 Bank
	20.00	BAC		CUMISKEY J&S	2024 Bank
	20.00	BAC		RUSSELL ABBIE	2024 Bank
	30.00	BAC		REBECCA EASEN	2024 Bank

	20.00	BAC	BROWN E L	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank
	20.00	BAC	TATTERTON LA	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	20.00	DPC	REYNOLDS P & J	2024 Bank
	15.00	BAC	GERRY AE	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	20.00	BAC	L ADNEY	2024 Bank
	20.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank
	20.00	BAC	NICOLA LOMAS	2024 Bank
	30.00	BAC	BALDWIN LOUISE	2024 Bank
-£200.00		BAC	Oliver Programme	2024 Cash
-£200.00		BAC	Oliver Rafe	2024 Cash
	800.00	BAC	Oliver Programme/Rafe	2024 Bank
	20.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	20.00	BAC	E SIGSTON	2024 Bank
	40.00	BAC	WILSON N&R	2024 Bank
	20.00	BAC	FOOTE G & M	2024 Bank
	30.00	BAC	I LASZLO	2024 Bank
	15.00	BAC	WILSON R L	2024 Bank
	30.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	15.00	BAC	S DAVIS	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	45.00	BAC	W BALLARD	2024 Bank
	20.00	BAC	PRICE M R	2024 Bank
-£100.00		D/D	PAYPAL PAYMENT	2024 Bank
	150.00	BAC	THE MASQUERADERS T	2024 Bank
	30.00	BAC	JOANNE SANDS	2024 Bank
	20.00	BAC	DANIELLE DAWSON	2024 Bank
-£59.74		EBP	FRANCESCA ANDREWS	2024 Bank
-£63.36		EBP	GRAFTON PROJECTS	2024 Bank
-£230.00		EBP	NODA	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
	15.00	BAC	LEIGHA MACLEAN	2024 Bank
	15.00	BAC	GRICE G	2024 Bank
	30.00	BAC	BATTEUX E J	2024 Bank
	15.00	BAC	K VANES	2024 Bank
	40.00	BAC	LOWE KIM	2024 Bank
	30.00	BAC	LAUREN HART	2024 Bank
	30.00	BAC	A BRITTON	2024 Bank
	30.00	BAC	A BRITTON	2024 Bank

75.00	DPC		LEAR EP	2024 Bank
24,974.24	BAC		TAMWORTH B C	2024 Bank
30.00	BAC		ABIGAIL ROBERTS	2024 Bank
15.00	BAC		L WILKIE	2024 Bank
30.00	BAC		RAYA CHAUNDY	2024 Bank
30.00	DPC		SANDS K	2024 Bank
30.00	DPC		ISAAC CE	2024 Bank
30.00	BAC		D+C	2024 Bank
105.00	BAC		JOHN DICKIE	2024 Bank
15.00	BAC		A O.DONNELL	2024 Bank
30.00	BAC		BALDWIN LOUISE	2024 Bank
30.00	BAC		A O.DONNELL	2024 Bank
30.00	BAC		JUSTINE MATTHEWS	2024 Bank
20.00	BAC		CLAYBROOK EL	2024 Bank
130.63		0	BLCHQ PAYPAL JGIV	2024 Bank
20.00	BAC		WILLIAM HEALY	2024 Bank
30.00	BAC		REBECCA EASEN	2024 Bank
8.00	BAC		JOANNE SANDS	2024 Bank
15.00	BAC		L SPARKS	2024 Bank
8.00	BAC		A O.DONNELL	2024 Bank
75.00	BAC		BATTEUX E J	2024 Bank
8.00	BAC		JOHN DICKIE	2024 Bank
8.00	BAC		L SPARKS	2024 Bank
195.00	BAC		GIVEY LTD.	2024 Bank
20.00	DPC		RICKARD RL	2024 Bank
15.00	DPC		BITHELL SE	2024 Bank
8.00	BAC		TERRY KAREN	2024 Bank
8.00	BAC		HAYWOOD H	2024 Bank
8.00	BAC		V PUGH	2024 Bank
20.00	BAC		SHORT KERRIE	2024 Bank
75.00	BAC		HAYWOOD H	2024 Bank
8.00	BAC		K VANES	2024 Bank
20.00	BAC		L BENTHAM	2024 Bank
15.00	BAC		REBECCA EASEN	2024 Bank
16.00	BAC		A BRITTON	2024 Bank
15.00	DPC		ISAAC CE	2024 Bank
8.00	DPC		ISAAC CE	2024 Bank
20.00	BAC		J CROWLEY	2024 Bank
20.00	BAC		DEEGAN T M	2024 Bank
20.00	DPC		REYNOLDS P & J	2024 Bank
20.00	BAC		WHIFFIN ABIGAYLE	2024 Bank
20.00	BAC		L ADNEY	2024 Bank
60.00	BAC		K HIPKISS	2024 Bank
20.00	BAC		TATTERTON LA	2024 Bank
20.00	BAC		A MARTIN	2024 Bank

	20.00	BAC	LAURA RANDELL	2024 Bank
	20.00	BAC	D ARNOLD	2024 Bank
	20.00	BAC	BROWN E L	2024 Bank
	15.00	DPC	SANDS K	2024 Bank
-£250.00		EBP	LAURA WHITEHOUSE	2024 Bank
-£60.00		EBP	NODA	2024 Bank
-£5,501.40		EBP	TBC	2024 Bank
-£2,962.30		EBP	TBC	2024 Bank
	20.00	BAC	STOKES VERITY	2024 Bank
	20.00	BAC	PRICE M R	2024 Bank
	76.21	BAC	EASY FUNDRAISING	2024 Bank
	20.00	BAC	RUSSELL ABBIE	2024 Bank
	15.00	BAC	A O.DONNELL	2024 Bank
	20.00	BAC	NICOLA LOMAS	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	15.00	BAC	L WILKIE	2024 Bank
	15.00	BAC	K VANES	2024 Bank
	15.00	BAC	GERRY AE	2024 Bank
	20.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	22.61	BAC	SUMUP PAYMENTS ACC	2024 Bank
	15.00	BAC	V PUGH	2024 Bank
	75.00	BAC	L LECK	2024 Bank
	20.00	BAC	WILSON N&R	2024 Bank
	15.00	BAC	L LECK	2024 Bank
	15.00	BAC	WILSON N&R	2024 Bank
	15.00	BAC	WILSON R L	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	15.00	BAC	J CROWLEY	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	15.00	BAC	ARNOLD D L	2024 Bank
	15.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	15.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	15.00	BAC	BROWN E L	2024 Bank
	15.00	BAC	I LASZLO	2024 Bank
	24.00	BAC	TERRY KAREN	2024 Bank
	15.00	BAC	TERRY KAREN	2024 Bank
	20.00	BAC	LOWE KIM	2024 Bank
	20.00	BAC	GIVEY LTD.	2024 Bank
	15.00	BAC	L SPARKS	2024 Bank
	15.00	BAC	L SPARKS	2024 Bank
	21.00	BAC	JANE JAMES	2024 Bank
	24.00	BAC	A O.DONNELL	2024 Bank
	29.00	BAC	STEVENS H	2024 Bank

	12.00	BAC	LAUREN HART	2024 Bank
	10.00	BAC	HAYWOOD H	2024 Bank
	60.00	BAC	W BALLARD	2024 Bank
	2.00	BAC	HAYWOOD H	2024 Bank
	20.00	BAC	E SIGSTON	2024 Bank
	29.00	BAC	F ANDREWS	2024 Bank
	20.00	BAC	F ANDREWS	2024 Bank
	2.00	BAC	GIVEY LTD.	2024 Bank
	20.00	BAC	E SIGSTON	2024 Bank
	15.00	DPC	CLAYBROOK EL	2024 Bank
	12.00	DPC	LEAR EP	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	10.00	BAC	WILLIAMS LK	2024 Bank
	29.00	BAC	PAYPAL	2024 Bank
	20.00	BAC	PRICE M R	2024 Bank
-£6,297.57		EBP	MUSIC THEATRE INT	2024 Bank
-£61.15		EBP	ED WORKMAN	2024 Bank
-£150.00		EBP	MISS J WILLIAMS	2024 Bank
-£20.00		EBP	MRS S CUMISKEY	2024 Bank
	21.00	BAC	L LECK	2024 Bank
	15.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank
	30.00	DPC	SUGGARS AR	2024 Bank
	15.00	DPC	GERRY AE	2024 Bank
	20.00	BAC	J CROWLEY	2024 Bank
	15.00	BAC	PAUL BECKLEY	2024 Bank
	21.00	BAC	V PUGH	2024 Bank
	15.00	DPC	BITHELL SE	2024 Bank
-£71.06		D/D	PAYPAL PAYMENT	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	60.00	BAC	K HIPKISS	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
	25.00	BAC	GIVEY LTD.	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	20.00	BAC	BROWN E L	2024 Bank
	20.00	BAC	WILLIAMS LK	2024 Bank
	15.00	BAC	L ADNEY	2024 Bank
	12.00	DPC	BITHELL SE	2024 Bank
	20.00	DPC	REYNOLDS P & J	2024 Bank
-£89.00		CHQ	003302	2024 Bank
	15.00	BAC	WHITEHOUSE LAURA	2024 Bank
	15.00	BAC	BALDWIN LOUISE	2024 Bank
	15.00	BAC	BALDWIN LOUISE	2024 Bank
	20.00	BAC	RUSSELL ABBIE	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank

	40.00	BAC	WILLIAM HEALY	2024 Bank
	20.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
	20.00	BAC	SHORT KERRIE	2024 Bank
	45.00	BAC	AMI RADCLIFFE	2024 Bank
	15.00	BAC	K VANES	2024 Bank
	33.00	BAC	J BROUGHTON	2024 Bank
	20.00	BAC	MORGAN LISA	2024 Bank
	11.00	BAC	LOWE KIM	2024 Bank
	29.00	BAC	MORGAN LISA	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	11.00	BAC	M WEBB	2024 Bank
	20.00	BAC	WILSON N&R	2024 Bank
	20.00	BAC	STOKES VERITY	2024 Bank
	15.00	BAC	L WILKIE	2024 Bank
	33.00	BAC	J CROWLEY	2024 Bank
	20.00	BAC	F ANDREWS	2024 Bank
	12.00	BAC	BATTEUX E J	2024 Bank
	15.00	BAC	GERRY AE	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	15.00	BAC	WILSON R L	2024 Bank
	15.00	BAC	MORGAN LISA	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	15.00	DPC	LEAR EP	2024 Bank
	11.00	BAC	M WEBB	2024 Bank
	21.00	BAC	L WILKIE	2024 Bank
	15.00	BAC	TERRY KAREN	2024 Bank
	18.00	BAC	ARNOLD D L	2024 Bank
-£185.94		EBP	MISS LAUREN HART	2024 Bank
-£38.91		EBP	REBECCA WILSON	2024 Bank
-£48.01		EBP	REBECCA WILSON	2024 Bank
-£24.00		EBP	ANNMARIE ODONNELL	2024 Bank
	12.00	BAC	WILLIAMS D	2024 Bank
	11.00	BAC	WILLIAMS LK	2024 Bank
	20.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	20.00	BAC	L BENTHAM	2024 Bank
	11.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	75.00	DPC	SANDS K	2024 Bank
	20.00	BAC	TATTERTON LA	2024 Bank
	21.00	BAC	DEMPSTER RHYS	2024 Bank
	12.00	BAC	TATTERTON LA	2024 Bank
	95.00	BAC	K HIPKISS	2024 Bank
	58.00	BAC	A ALTOFT	2024 Bank
	11.00	BAC	CHARLOTTE THOMPSON	2024 Bank

	18.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	75.00	BAC	JUSTINE MATTHEWS	2024 Bank
	12.00	DPC	SANDS K	2024 Bank
	12.00	BAC	S DAVIS	2024 Bank
	15.00	BAC	L SPARKS	2024 Bank
	29.00	BAC	LAURA RANDELL	2024 Bank
	12.00	BAC	J CROWLEY	2024 Bank
	21.00	BAC	BROWN E L	2024 Bank
	12.00	BAC	I LASZLO	2024 Bank
	29.00	BAC	SHORT KERRIE	2024 Bank
	12.00	BAC	PULCELLA CRAIG	2024 Bank
	45.00	BAC	GIVEY LTD.	2024 Bank
	29.00	BAC	STOKES VERITY	2024 Bank
	10.00	BAC	LOWE KIM	2024 Bank
	15.00	BAC	THOMPSON DONNA	2024 Bank
	23.00	BAC	WILSON R L	2024 Bank
	33.00	BAC	DANIELLE DAWSON	2024 Bank
	22.00	BAC	DANIELLE DAWSON	2024 Bank
	12.00	BAC	JOANNE SANDS	2024 Bank
	15.00	BAC	OLIVER WILLIAMS	2024 Bank
	15.00	BAC	A REID	2024 Bank
	33.00	DPC	ISAAC CE	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank
	11.00	BAC	PAUL BECKLEY	2024 Bank
	30.00	BAC	J BROUGHTON	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	15.00	BAC	DEMPSTER RHYS	2024 Bank
	15.00	BAC	REBECCA EASEN	2024 Bank
	15.00	BAC	PAIGE DEMPSTER	2024 Bank
	15.00	DPC	CHRISTIAN A	2024 Bank
	30.00	BAC	K HIPKISS	2024 Bank
	20.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	20.00	BAC	SHORT KERRIE	2024 Bank
	10.00	BAC	BROWN E L	2024 Bank
	20.00	BAC	STOKES VERITY	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	58.00	BAC	AMI RADCLIFFE	2024 Bank
	10.00	BAC	GIVEY LTD.	2024 Bank
	60.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	20.00	BAC	L BENTHAM	2024 Bank
	20.00	DPC	REYNOLDS P & J	2024 Bank
	60.00	DPC	LEAR EP	2024 Bank
-£427.87		EBP	MISS SINEAD KENNY	2024 Bank
	30.00	BAC	PRICE M R	2024 Bank

	20.00	DPC	RICKARD RL	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	20.00	BAC	RUSSELL ABBIE	2024 Bank
	20.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	20.00	BAC	NICOLA LOMAS	2024 Bank
	15.00	BAC	L WILKIE	2024 Bank
	4.00	BAC	TERRY KAREN	2024 Bank
	20.00	BAC	GOODWIN A	2024 Bank
	15.00	BAC	K VANES	2024 Bank
	8.00	BAC	MRS M H GREGORY	2024 Bank
	20.00	BAC	WILSON N&R	2024 Bank
	50.00	BAC	DANIELLE DAWSON	2024 Bank
	20.00	BAC	GHAFOOR F	2024 Bank
-£877.00		D/D	PAYPAL PAYMENT	2024 Bank
	30.00	BAC	MORTIMER SA	2024 Bank
	75.00	BAC	STEVENS H	2024 Bank
	15.00	BAC	WILSON R L	2024 Bank
	35.00	BAC	GIVEY LTD.	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	15.00	BAC	TERRY KAREN	2024 Bank
	15.00	BAC	NEVILLE EJ	2024 Bank
	75.00	BAC	D GILL	2024 Bank
	75.00	DPC	FELLOWS JR	2024 Bank
	10.00	BAC	Z RESNA	2024 Bank
	75.00	BAC	RAYA CHAUNDY	2024 Bank
	8.00	DPC	SUGGARS AR	2024 Bank
	15.00	DPC	SUGGARS AR	2024 Bank
	15.00	BAC	WILSON R L	2024 Bank
	15.00	BAC	BALDWIN LOUISE	2024 Bank
	30.00	BAC	I LASZLO	2024 Bank
	15.00	BAC	STEVENS H	2024 Bank
	3,500.00	CDM	29JUL600637	2024 Bank
	40.00	CDM	29JUL600637	2024 Bank
	5.00	BAC	TONKS M J	2024 Bank
-£300.00		EBP	DEMI A WILLIAMS	2024 Bank
-£57.95		EBP	REBECCA WILSON	2024 Bank
-£15.00		EBP	KIRSTY SANDS	2024 Bank
-£600.00		EBP	MISS A RADCLIFFE	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	30.00	BAC	K HIPKISS	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	45.00	BAC	GIVEY LTD.	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank

	10.00	BAC	GIVEY LTD.	2024 Bank
	52.65	BAC	EASY FUNDRAISING	2024 Bank
	15.00	BAC	K VANES	2024 Bank
	18.00	BAC	L SPARKS	2024 Bank
	15.00	BAC	L WILKIE	2024 Bank
	20.00	BAC	MORGAN LISA	2024 Bank
	15.00	BAC	WILSON R L	2024 Bank
	10.00	BAC	GIVEY LTD.	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	15.00	BAC	REBECCA EASEN	2024 Bank
-£85.86		D/D	Beccy Wilson	2024 Bank
	5.00	BAC	GIVEY LTD.	2024 Bank
	15.00	BAC	STEVENS H	2024 Bank
	20.00	BAC	NICOLA LOMAS	2024 Bank
	70.00	BAC	GIVEY LTD.	2024 Bank
	30.00	BAC	K HIPKISS	2024 Bank
	20.00	BAC	MORGAN LISA	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	10.00	BAC	BROWN E L	2024 Bank
	20.00	BAC	K RESNA	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
-£25.99		D/D	Jane James	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	20.00	BAC	TONKS M J	2024 Bank
	20.00	BAC	STOKES VERITY	2024 Bank
	20.00	BAC	LOWE KIM	2024 Bank
-£20.00		D/D	Jane James	2024 Bank
	240.00	BAC	GIVEY LTD.	2024 Bank
	20.00	BAC	SHORT KERRIE	2024 Bank
-£40.00		D/D	F ANDREWS	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
	75.00	BAC	HAYWOOD H	2024 Bank
	10.00	BAC	DANIELLE DAWSON	2024 Bank
	15.00	BAC	REBECCA EASEN	2024 Bank
	1,000.00	DPC	LEAR EP	2024 Bank
-£1,000.00		EBP	MISS E LEAR	2024 Bank
-£250.00		EBP	MISS LAUREN HART	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	15.00	BAC	L WILKIE	2024 Bank
	15.00	BAC	K VANES	2024 Bank
	685.00	BAC	GIVEY LTD.	2024 Bank

	20.00	BAC	WILSON N&R	2024 Bank
	15.00	BAC	JOANNE SANDS	2024 Bank
	20.00	BAC	RUSSELL ABBIE	2024 Bank
	15.00	BAC	REBECCA EASEN	2024 Bank
	12.78	BAC	SUMUP PAYMENTS ACC	2024 Bank
	30.00	BAC	A PRIESTLEY	2024 Bank
	30.00	BAC	I LASZLO	2024 Bank
	160.00	BAC	GIVEY LTD.	2024 Bank
	30.00	BAC	STACEY PRIESTLEY	2024 Bank
	501.55	BAC	TICKETSOURCE LTD	2024 Bank
	44.24	BAC	SUMUP PAYMENTS ACC	2024 Bank
	75.00	BAC	A BRITTON	2024 Bank
	75.00	BAC	DEMPSTER RHYS	2024 Bank
	59.00	BAC	A BRITTON	2024 Bank
	75.00	BAC	PAIGE DEMPSTER	2024 Bank
	15.00	BAC	BALDWIN LOUISE	2024 Bank
	15.00	BAC	NEVILLE EJ	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	65.00	BAC	GIVEY LTD.	2024 Bank
	30.00	BAC	K HIPKISS	2024 Bank
	10.00	BAC	BROWN E L	2024 Bank
	15.00	BAC	STEVENS H	2024 Bank
	20.00	BAC	STOKES VERITY	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank
	20.00	BAC	F ANDREWS	2024 Bank
	20.00	BAC	SHORT KERRIE	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
-£500.00		EBP	JACK BROUGHTON	2024 Bank
-£200.00		EBP	TBC	2024 Bank
-£360.00		EBP	MISS A RADCLIFFE	2024 Bank
-£180.00		EBP	DEMI A WILLIAMS	2024 Bank
-£129.47		EBP	CHRIS KIMPTON	2024 Bank
	20.00	BAC	MORGAN LISA	2024 Bank
	10.00	BAC	PAYPAL	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	75.00	BAC	LAUREN HART	2024 Bank
	20.00	BAC	RUSSELL ABBIE	2024 Bank
	80.00	BAC	L ALTOFT	2024 Bank
	30.00	BAC	STEVENS H	2024 Bank
	75.00	BAC	D+C	2024 Bank
	75.00	BAC	WHITEHOUSE LAURA	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank

	12.00	BAC	L SPARKS	2024 Bank
	40.00	BAC	R TRAVIS-ANDERSON	2024 Bank
	30.00	BAC	TERRY KAREN	2024 Bank
	40.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	30.00	BAC	PRICE M R	2024 Bank
	100.00	BAC	S&A CREATIVE LTD	2024 Bank
-£30.80		D/D	PAYPAL PAYMENT	2024 Bank
-£73.09		D/D	PAYPAL PAYMENT	2024 Bank
	35.00	BAC	SHORT KERRIE	2024 Bank
	75.00	BAC	DANIELLE DAWSON	2024 Bank
-£33.16		D/D	PAYPAL PAYMENT	2024 Bank
-£171.36		D/D	PAYPAL PAYMENT	2024 Bank
-£345.00		D/D	PAYPAL PAYMENT	2024 Bank
	35.00	BAC	INK AND CLICK	2024 Bank
	52.00	BAC	V PUGH	2024 Bank
	20.00	BAC	LOWE KIM	2024 Bank
	20.00	BAC	STOKES VERITY	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	10.00	BAC	BROWN E L	2024 Bank
	30.00	BAC	K HIPKISS	2024 Bank
	125.89	BAC	SUMUP PAYMENTS ACC	2024 Bank
	15.00	BAC	STEVENS H	2024 Bank
	35.00	BAC	RAYA CHAUNDY	2024 Bank
	20.00	BAC	WATKINS K&T	2024 Bank
	20.00	BAC	WATKINS K&T	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
-£150.00		CHQ	003303	2024 Bank
-£150.00		CHQ	003304	2024 Bank
-£150.00		CHQ	003305	2024 Bank
-£150.00		CHQ	003306	2024 Bank
-£150.00		CHQ	003307	2024 Bank
-£1,400.00		CHQ	003308	2024 Bank
	30.00	BAC	SAMANTHA WIDDAS	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	20.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	20.00	BAC	D ROFF	2024 Bank
	10.00	BAC	E MILLS	2024 Bank
	10.00	BAC	DANIELLE DAWSON	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	60.00	BAC	LORRAINE TALL	2024 Bank
	40.00	BAC	L ALTOFT	2024 Bank
	20.00	BAC	SHORT KERRIE	2024 Bank
	40.00	BAC	E MILLS	2024 Bank

	52.00	DPC	ISAAC CE	2024 Bank
	35.00	DPC	BOWLER TS	2024 Bank
	30.00	DPC	SUGGARS AR	2024 Bank
-£80.00		EBP	MISS A RADCLIFFE	2024 Bank
-£40.00		EBP	DEMI A WILLIAMS	2024 Bank
-£33.52		EBP	LAURA WHITEHOUSE	2024 Bank
	30.00	BAC	L LECK	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
	20.00	BAC	ABBIE RUSSELL	2024 Bank
	75.00	BAC	L LECK	2024 Bank
	30.00	BAC	L MCINTYRE	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
	30.00	DPC	OCP ENTERTAINMENT	2024 Bank
	144.16	BAC	EASY FUNDRAISING	2024 Bank
	20.00	BAC	ALISON RAMSEIER	2024 Bank
	20.00	BAC	ABBIE RUSSELL	2024 Bank
-£200.00		BAC	WYWH Rafe	2024 Cash
	400.00	BAC	WYWH Rafe	2024 Bank
	15.00	BAC	L WILKIE	2024 Bank
	20.00	BAC	CHARLOTTE THOMPSON	2024 Bank
	20.00	BAC	ARNOLD D L	2024 Bank
	20.00	BAC	A MARTIN	2024 Bank
	20.00	BAC	WHIFFIN ABIGAYLE	2024 Bank
	20.00	BAC	LAURA RANDELL	2024 Bank
	10.00	BAC	BROWN E L	2024 Bank
	20.00	BAC	SHORT KERRIE	2024 Bank
	30.00	BAC	K HIPKISS	2024 Bank
-£263.16		EBP	LLOYD & WHYTE LTD	2024 Bank
-£250.00		EBP	JACK BROUGHTON	2024 Bank
-£191.88		EBP	JACK BROUGHTON	2024 Bank
-£250.00		EBP	FRANCESCA ANDREWS	2024 Bank
-£23.42		EBP	MISS LAUREN HART	2024 Bank
	30.00	BAC	HELEN PARKER	2024 Bank
	15.00	BAC	PERRY KATIE	2024 Bank
	30.00	BAC	L BLACKWOOD	2024 Bank
	30.00	BAC	JONES MADELINE	2024 Bank
	20.00	BAC	WATKINS K&T	2024 Bank
	20.00	DPC	RICKARD RL	2024 Bank
-£250.00		D/D	PAYPAL PAYMENT	2024 Bank
	20.00	BAC	LORRAINE TALL	2024 Bank
	15.00	BAC	L MCINTYRE	2024 Bank
	15.00	BAC	L SPARKS	2024 Bank
	15.00	BAC	GOODWIN A	2024 Bank
-£28.00		D/D	PAYPAL PAYMENT	2024 Bank

	6,924.51	BAC	TAMWORTH B C	2024 Bank
	15.00	BAC	WHITEHOUSE LAURA	2024 Bank
	20.00	BAC	D ROFF	2024 Bank
	30.00	BAC	L SPARKS	2024 Bank
	20.00	BAC	CLAYBROOK EL	2024 Bank
	15.00	BAC	OCP ENTERTAINMENT	2024 Bank
-£80.00		EBP	MISS A RADCLIFFE	2024 Bank
-£200.00		EBP	TIM ROBINSON	2024 Bank
-£40.00		EBP	DEMI A WILLIAMS	2024 Bank
	40.00	BAC	STOKES VERITY	2024 Bank
	20.00	BAC	PAUL BECKLEY	2024 Bank
-£90.00		D/D	PAYPAL PAYMENT	2024 Bank
	20.00	BAC	ALISON RAMSEIER	2024 Bank
	10.00	BAC	STOKES VERITY	2024 Bank
	20.00	BAC	DEEGAN T M	2024 Bank
	15.00	BAC	D+C	2024 Bank
	30.00	DPC	FELLOWS JR	2024 Bank
	180.00	BAC	DICKENS 2024	2024 Bank
	30.00	BAC	F ANDREWS MEMBERSH	2024 Bank
	7.00	BAC	W BALLARD	2024 Bank
	86.53	BAC	SUMUP PAYMENTS ACC	2024 Bank
	15.00	BAC	W BALLARD	2024 Bank
	10.00	BAC	TERRY KAREN	2024 Bank
	2,121.55	BAC	TICKETSOURCE LTD	2024 Bank
-£200.00		BAC	WYWH Programme	2024 Cash
	400.00	BAC	WYWH Programme	2024 Bank
-£21.00		D/D	PAYPAL PAYMENT	2024 Bank
-£24.36		D/D	PAYPAL PAYMENT	2024 Bank
-£44.33		D/D	PAYPAL PAYMENT	2024 Bank
	30.00	BAC	D MCCLOSKEY	2024 Bank
	60.00	BAC	THE MASQUERADERS T	2024 Bank
-£120.00		EBP	MISS ELIZABETH G F	2024 Bank
	40.00	BAC	NICOLA LOMAS	2024 Bank
	20.00	DPC	BOWLER TS	2024 Bank
	15.00	BAC	OCP ENTERTAINMENT	2025 Bank
	20.00	BAC	CLAYBROOK EL	2025 Bank
-£40.00		S/O	DEMI A WILLIAMS	2025 Bank
-£80.00		S/O	MISS A RADCLIFFE	2025 Bank
	40.00	BAC	STOKES VERITY	2025 Bank
	30.00	BAC	MORTIMER SA	2025 Bank
	20.00	BAC	SHORT KERRIE	2025 Bank
	30.00	BAC	SHORT KERRIE	2025 Bank
	20.00	BAC	LAURA RANDELL	2025 Bank
	20.00	BAC	ABBIE RUSSELL	2025 Bank
	30.00	BAC	TAYLOR DEMI	2025 Bank

	20.00	BAC	LOWE KIM	2025 Bank
	20.00	BAC	DEEGAN T M	2025 Bank
	30.00	BAC	GOODWIN A	2025 Bank
	30.00	BAC	S DAVIS	2025 Bank
	20.00	BAC	ALISON RAMSEIER	2025 Bank
	30.00	BAC	L MCINTYRE	2025 Bank
	60.00	BAC	NICOLA LOMAS	2025 Bank
	100.00	DPC	LEAR EP	2025 Bank
-£114.62		D/D	Chris Kimpton	2025 Bank
	15.00	BAC	SHORT KERRIE	2025 Bank
	15.80	BAC	GREENSHIEL S	2025 Bank
	15.00	BAC	WILSON R L	2025 Bank
	20.00	BAC	MORGAN LISA	2025 Bank
	20.00	DPC	RICKARD RL	2025 Bank
	30.00	DPC	NORRIS C H V04	2025 Bank
	20.00	BAC	PAUL BECKLEY	2025 Bank
	15.00	BAC	ADAM CLARKE	2025 Bank
	30.00	BAC	SHORT KERRIE	2025 Bank
-£54.45		D/D	Rebecca Wilson	2025 Bank
	20.00	BAC	JOANNE QUIGLEY	2025 Bank
	30.00	BAC	L ALTOFT	2025 Bank
	40.00	BAC	ARNOLD D L	2025 Bank
	40.00	BAC	JONES MADELINE	2025 Bank
	20.00	BAC	NICOLA LOMAS	2025 Bank
-£115.99		D/D	PAYPAL PAYMENT	2025 Bank
	25.00	BAC	L LECK	2025 Bank
	40.00	BAC	WATKINS K&T	2025 Bank
	20.00	BAC	SHORT KERRIE	2025 Bank
	20.00	BAC	PAUL BECKLEY	2025 Bank
	20.00	BAC	PAUL BECKLEY	2025 Bank
	20.00	DPC	RICKARD RL	2025 Bank
	20.00	BAC	LAURA RANDELL	2025 Bank
	20.00	BAC	BROWN E L	2025 Bank
	20.00	BAC	ALISON RAMSEIER	2025 Bank
	30.00	BAC	LORRAINE TALL	2025 Bank
	20.00	BAC	ADAM CLARKE	2025 Bank
	20.00	BAC	D ROFF	2025 Bank
	20.00	DPC	BOWLER TS	2025 Bank
	15.00	BAC	OCP ENTERTAINMENT	2025 Bank
-£40.00		S/O	DEMI A WILLIAMS	2025 Bank
-£80.00		S/O	MISS A RADCLIFFE	2025 Bank
	15.00	BAC	JOHNSON RD	2025 Bank
(3,000.00)				2024 Accrual
(1,000.00)				2024 Accrual
	66.00	Cash		2024 Cash

90.00	Cash		2024 Cash
30.00	Cash		2024 Cash
54.00	Cash		2024 Cash
42.00	Cash		2024 Cash
45.00	Cash		2024 Cash
46.00	Cash		2024 Cash
78.00	Cash		2024 Cash
52.00	Cash		2024 Cash
69.00	Cash		2024 Cash
61.00	Cash		2024 Cash
132.00	Cash		2024 Cash
110.00	Cash		2024 Cash
78.00	Cash		2024 Cash
46.00	Cash		2024 Cash
69.00	Cash		2024 Cash
73.00	Cash		2024 Cash
126.00	Cash		2024 Cash
25.00	Cash	M Tonks	2024 Cash
50.00	Cash	Julie	2024 Cash

26290.84

30.00 20.00 30.00

18.75 18.75 40.00 60.00 100.00 15.00 -116.63 61.33 27.00 21.00 2.00 18.75 21.00 19.00 12.00 18.00 15.00 75.00 100.00 12.00 33.33 25.00 20.00 28.00 12.00 25.00 16.00 21.00 12.00 18.00 11.00 35.66 36.00 21.00 21.00 21.00 69.00 66.00 19.42 -450.00 -58.00 18.75 45.00 30.00 15.00

15.00 30.00 100.00 18.00 15.00 18.00 15.00 39.00 25.00 12.00 15.00 33.00 40.00 39.00 18.00 122.00 33.00 33.00 20.00 33.00 5.00 21.00 58.00 22.00 21.00 30.00 5.00 21.00 30.00 10.00 33.00 12.00 5.00 -130.00 167.00 30.00 18.75 30.00 85.00 5.00 5.00 5.00 30.00 10.00 25.00

1,000.00

30.00 20.00 -100.52 -282.00 -350.00 -791.00 40.00 35.66 200.00 138.29 1,000.00 30.00 18.75 15.00 15.00 15.00 300.00 19.42 20.00 15.00 60.00 20.00 -30.00 -83.28 -150.00 100.00 30.00 10.00 10.00 61.33 20.00 4.00 15.00 20.00 603.55 25.00 61.93 -100.60 -23.86 -4.75 75.00 25.00 34.00 30.00

-90.00 -19.97 -119.70 -22.94 -250.00 300.00 38.00 18.75 77.00 -546.80 -550.00 50.00 20.00 20.00 40.00 20.00 20.00 30.00 35.66 15.00 19.42 -130.58 30.00 30.00 18.75 15.00 15.00 61.33 10.00 33.33 1,000.00 75.00 75.00 75.00 100.00 35.00 130.00 15.00 1,000.00 77.00 85.00 -250.00 -299.31 35.00 33.33

38.35 19.67 30.00 75.00 30.00 96.38 9.83 100.00 75.00 65.00 35.00 -270.00 -270.00 -270.00 -270.00 -270.00 -270.00 -270.00 -1,400.00 50.00 40.00 -200.00 -270.00 35.00 15.00 -580.83 -276.00 -123.16 -71.64 37.50 36.25 -66.21 -178.99 20.00 20.00 30.00 30.00 20.00 20.00 20.00 20.00 60.00 20.00 20.00 30.00

20.00 20.00 20.00 20.00 20.00 15.00 20.00 20.00 20.00 20.00 40.00 20.00 20.00 20.00 30.00 -200.00 -200.00 800.00 20.00 20.00 40.00 20.00 30.00 15.00 30.00 15.00 20.00 45.00 20.00 -100.00 150.00 30.00 20.00 -59.74 -63.36 -230.00 20.00 15.00 15.00 30.00 15.00 40.00 30.00 30.00 30.00

75.00 ### 30.00 15.00 30.00 30.00 30.00 30.00 105.00 15.00 30.00 30.00 30.00 20.00 130.63 20.00 30.00 8.00 15.00 8.00 75.00 8.00 8.00 195.00 20.00 15.00 8.00 8.00 8.00 20.00 75.00 8.00 20.00 15.00 16.00 15.00 8.00 20.00 20.00 20.00 20.00 20.00 60.00 20.00 20.00

20.00 20.00 20.00 15.00 -250.00 -60.00 -5,501.40 -2,962.30 20.00 20.00 76.21 20.00 15.00 20.00 40.00 15.00 15.00 15.00 20.00 22.61 15.00 75.00 20.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 20.00 15.00 20.00 15.00 15.00 24.00 15.00 20.00 20.00 15.00 15.00 21.00 24.00 29.00

12.00 10.00 60.00 2.00 20.00 29.00 20.00 2.00 20.00 15.00 12.00 20.00 10.00 29.00 20.00 -6,297.57 -61.15 -150.00 -20.00 21.00 15.00 20.00 30.00 15.00 20.00 15.00 21.00 15.00 -71.06 20.00 60.00 20.00 25.00 20.00 20.00 20.00 15.00 12.00 20.00 -89.00 15.00 15.00 15.00 20.00 20.00

40.00 20.00 20.00 20.00 45.00 15.00 33.00 20.00 11.00 29.00 40.00 11.00 20.00 20.00 15.00 33.00 20.00 12.00 15.00 15.00 20.00 15.00 15.00 15.00 15.00 11.00 21.00 15.00 18.00 -185.94 -38.91 -48.01 -24.00 12.00 11.00 20.00 20.00 11.00 75.00 20.00 21.00 12.00 95.00 58.00 11.00

18.00 75.00 12.00 12.00 15.00 29.00 12.00 21.00 12.00 29.00 12.00 45.00 29.00 10.00 15.00 23.00 33.00 22.00 12.00 15.00 15.00 33.00 20.00 20.00 11.00 30.00 20.00 15.00 15.00 15.00 15.00 30.00 20.00 20.00 10.00 20.00 20.00 58.00 10.00 60.00 20.00 20.00 60.00 -427.87 30.00

20.00 20.00 20.00 20.00 20.00 20.00 20.00 15.00 4.00 20.00 15.00 8.00 20.00 50.00 20.00 -877.00 30.00 75.00 15.00 35.00 15.00 15.00 15.00 75.00 75.00 10.00 75.00 8.00 15.00 15.00 15.00 30.00 15.00 3,500.00 40.00 5.00 -300.00 -57.95 -15.00 -600.00 20.00 30.00 20.00 45.00 20.00

10.00 52.65 15.00 18.00 15.00 20.00 15.00 10.00 15.00 15.00 -85.86 5.00 15.00 20.00 70.00 30.00 20.00 20.00 10.00 20.00 20.00 20.00 20.00 -25.99 20.00 20.00 40.00 20.00 20.00 20.00 -20.00 240.00 20.00 -40.00 20.00 75.00 10.00 15.00 1,000.00 -1,000.00 -250.00 20.00 15.00 15.00 685.00

20.00 15.00 20.00 15.00 12.78 30.00 30.00 160.00 30.00 501.55 44.24 75.00 75.00 59.00 75.00 15.00 15.00 20.00 65.00 30.00 10.00 15.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 -500.00 -200.00 -360.00 -180.00 -129.47 20.00 10.00 20.00 75.00 20.00 80.00 30.00 75.00 75.00 20.00

12.00 40.00 30.00 40.00 30.00 100.00 -30.80 -73.09 35.00 75.00 -33.16 -171.36 -345.00 35.00 52.00 20.00 20.00 20.00 10.00 30.00 125.89 15.00 35.00 20.00 20.00 20.00 -150.00 -150.00 -150.00 -150.00 -150.00 -1,400.00 30.00 20.00 20.00 40.00 20.00 20.00 10.00 10.00 20.00 60.00 40.00 20.00 40.00

52.00 35.00 30.00 -80.00 -40.00 -33.52 30.00 20.00 20.00 75.00 30.00 20.00 20.00 30.00 144.16 20.00 20.00 -200.00 400.00 15.00 20.00 20.00 20.00 20.00 20.00 10.00 20.00 30.00 -263.16 -250.00 -191.88 -250.00 -23.42 30.00 15.00 30.00 30.00 20.00 20.00 -250.00 20.00 15.00 15.00 15.00 -28.00

6,924.51 15.00 20.00 30.00 20.00 15.00 -80.00 -200.00 -40.00 40.00 20.00 -90.00 20.00 10.00 20.00 15.00 30.00 180.00 30.00 7.00 86.53 15.00 10.00 2,121.55 -200.00 400.00 -21.00 -24.36 -44.33 30.00 60.00 -120.00 40.00 20.00 15.00 20.00 -40.00 -80.00 40.00 30.00 20.00 30.00 20.00 20.00 30.00

20.00 20.00 30.00 30.00 20.00 30.00 60.00 100.00 -114.62 15.00 15.80 15.00 20.00 20.00 30.00 20.00 15.00 30.00 -54.45 20.00 30.00 40.00 40.00 20.00 -115.99 25.00 40.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 30.00 20.00 20.00 20.00 15.00 -40.00 -80.00 15.00 -3,000.00 -1,000.00 66.00

90.00 30.00 54.00 42.00 45.00 46.00 78.00 52.00 69.00 61.00 132.00 110.00 78.00 46.00 69.00 73.00 126.00 25.00 50.00

TAMWORTH MUSICAL THEATRE COMPANY REPORT OF THE TRUSTEES FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2025 REGISTERED CHARITY NUMBER 252852