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 De￿rnber 2025
TheTruStees presenttheIr￿PDrtènd fbronC￿)Is￿temenI5ol theCharrtyloriheye¥eTh*d 31 D￿eMber2025.
TheTmstees have adtspted the StatemÈntof Rec￿1￿￿￿0pIXt1te¢5oRp￿. kt(MJfv￿iandflÈ￿rt￿i trrfchanties. issued In Ma¢th 2011
REGISTEREDOIARITY NUMBER 252852
TRUSTEE
CO.IHAIR
COIHAIR
SECRETARY
TRE￿URER
PAESIDENT
MINUTE SECRETARY
MEMBERSHIP SECRETARY
Jatk èrouEhton
L￿re￿ Hart
DÈrni Willthrns
Kimpton
Ang Goodwin
Lwithtysparts
LwrenLe(¢
JJneJorne5
L￿￿waite
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 I5exposedandtoeNureth*JpproprlJtectyntrds are p*eio prO44de￿a5onoble a55uianceaeJlnst fraud error.
OBJEcfivE5. ACTI¥ATIESANDAIMS
The Chatitycontinued tc achieve its ts￿ett￿eS ol stasiw rfws￿ltheat1tPtoducl￿￿s loi thelocal COrnNvJnity. In 2022 thecharitywerefinally èbleto sta8e 2
productiorsslncetheeasln(ol rtstllCt￿ns of theCowd-19 PandemK.WetrentUa•yperforn￿o￿i 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
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whth fea50naWeaccuTrcy.
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21 TRV5TEE REMUNERATION AND BENEFITS
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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 fortheVeare￿ed 31 2025.a55etoirton p3ge52,3& 4
RESPEcfivE RESPON￿81L[[IE50FTHETPU5[E£SANDT￿E EXAMINER
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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<br>RECEIPTS<br>2025<br>£<br>£<br>Productons<br>-   Songs of Love - 2022<br>-<br>-   The Addams Family - 2022<br>-<br>-   Bad Girls - 2023<br>-<br>25 My Fair Lady - 2023<br>-<br>29,991 Oliver! - 2024<br>-<br>375 Aladdin Workshop<br>-<br>11,241 WYWH 2024<br>-<br>2,470 Carols 2024<br>0<br>6,245 Youth 2024<br>0<br>50 9 to 5 2025<br>160<br>50,397 Total Productons<br>160|2024<br>PAYMENTS<br>2025<br>£<br>£<br>Productons<br>-   Songs of Love - 2022<br>-<br>-   The Addams Family - 2022<br>-<br>-   Bad Girls - 2023<br>-<br>-   My Fair Lady - 2023<br>-<br>(23,760)Oliver! - 2024<br>-<br>(428)Aladdin Workshop<br>-<br>(9,610)WYWH 2024<br>-<br>(397) Carols 2024<br>0<br>(1,715) Youth 2024<br>0<br>(1,450)9 to 5 2025<br>(116)|
|---|---|
||(37,360)Total Productons<br>(116)|



|Members<br>-   FRIENDS/ PRODUCTIONS<br>1,635 MEMBERSHIP SUBSCRIPTIONS|-<br>150|
|---|---|
|1,635 Total Members & Friends|150|
|Donatons<br>1,600 CHARITIES TRUST (POST OFFICE)<br>-   USDAW<br>0 At ude Allstars<br>0 Middleton Hall Trust<br>0 Alan Tonks Funeral Donatons<br>-   ROTARY CLUB OF TAMWORTH<br>-   Amington Fete<br>411 Easy Fundraising<br>-   Amazon Smile<br>12,263 Donatons<br>0 Collectons<br>-   Gif Aid|-<br>-<br>0<br>0<br>0<br>-<br>-<br>-<br>-<br>100<br>0<br>-|
|14,274 Total Donatons|100|
|0 MATCHING GRANTS 2021|0|
|0 Total MatchingGrants|0|
|Other<br>-   Social Events<br>-   Headsets<br>-   SumUp Charges<br>-   BUILDING SETS & TOOLS<br>-   Awards<br>-   NODA Insurance<br>-   TRUSTEE INSURANCE<br>-   NODA Membership<br>-   Networking Events<br>-   Zoom License<br>-   Other Props<br>-   Marketng & Print<br>-   Expenses<br>-   Rent<br>-   Tea Money<br>240 Sundry /Other|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|240 Total Other|-|
|||
|66,547 TOTAL RECEIPTS|410|
|66,547||
||410|



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



|Donatons<br>(800)CHARITIES TRUST (POST OFFICE)<br>-   USDAW<br>-   At ude Allstars<br>-   Middleton Hall Trust<br>-   Alan Tonks Funeral Donatons<br>-   ROTARY CLUB OF TAMWORTH<br>-   Amington Fete<br>-   Easy Fundraising<br>-   Amazon Smile<br>(1,005)Donatons<br>-   Collectons<br>-   Gif Aid|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|
|(1,805)Total Donatons|-|
|-   MATCHING GRANTS 2021|-|
|0 Total MatchingGrants|0|
|Other<br>(150)Social Events<br>-   Headsets<br>-   SumUp Charges<br>-   BUILDING SETS & TOOLS<br>(30) Awards<br>(1,040)NODA Insurance<br>-   TRUSTEE INSURANCE<br>-   NODA Membership<br>-   Networking Events<br>-   Zoom License<br>0 Other Props<br>0 Marketng & Print<br>0 Expenses<br>-   Rent<br>-   Tea Money<br>(537)Sundry /Other|-<br>-<br>-<br>-<br>0<br>-<br>-<br>-<br>-<br>-<br>0<br>0<br>0<br>-<br>-<br>(169)|
|(1,756)Total Other|(169)|
|||
|(40,921)TOTAL PAYMENTS|(285)|
|0<br>ADD: DEPRECIATION CHARG<br>(40,921)<br>25,625 PROFIT / (LOSS)|E<br>0|
||(285)<br>125|



Page 3 



TAMWORTH MUSICAL THEATRE COMPANY 

## BALANCE SHEET 31 December 2025 

|2024<br>£<br>FIXED ASSETS<br>8,348 TANGIBLE ASSETS B/FWD<br>ADD: ADDITIONS<br>LESS:DISPOSALS<br>8,348 TANGIBLE ASSETS C/FWD<br>8,348 ACCUMULATIVE DEPRECIATION B/FWD<br>DEPRECIATION CHARGE<br>8,348 ACCUMULATIVE DEPRECIATION C/FWD<br>NET FIXED ASSETS<br>CURRENT ASSETS<br>60 Cash on Hand<br>6,941 Bank Account<br>7,001 TOTAL ASSETS<br>CURRENT LIABILITIES<br>Accruals<br>Total liabilites<br>7,001 Net Assets<br>CAPITAL & RESERVES<br>19,173 INCOME & EXPENDITURE SURPLUS/(DEFICIT) B/FWD<br>ADD:<br>(14,699)INCOME & EXPENDITURE SURPLUS/(DEFICIT)<br>4,474INCOME & EXPENDITURE SURPLUS/(DEFICIT) C/FWD<br>4,474 TOTAL CAPITAL & RESERVES<br>2,528<br>MOVEMENT IN FUNDS<br>(UNRESTRICTED)<br>19,173 GENERAL FUND BALANCE AT 01 January 2025<br>(14,699)Net Movement<br>4,474 GENERAL FUND BALANCE AT 31 December 2025<br>INCLUDED IN ABOVE<br>66,547 RECEIPTS<br>(40,921)PAYMENTS AND DEPRECIATION<br>25,625<br>The fnancial statements were approved by the Board of Trustees on|2025<br>£<br>8,348<br>8,348<br>8,348<br>8,348<br>542<br>34,916<br>35,458<br>(4,000)<br>(4,000)<br>31,458<br>4,474<br>125<br>4,599<br>4,599<br>4,474<br>125<br>4,599<br>410<br>(285)<br>125|||
|---|---|---|---|
||||(2,528)|
|||TY<br>0<br>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<br>Payments<br>£<br>£<br>3,672.73 Subs<br>-<br>24,974.24 Tickets<br>-<br>-   Room Rent<br>(1,510.00)<br>119.00 Libs & Scores<br>-<br>-   Scenery<br>(1,255.47)<br>-   Printng<br>(247.62)<br>-   Costumes<br>(569.25)<br>-   License<br>(500.00)<br>326.50 Rafe<br>-<br>-   Photos<br>(330.00)<br>-   Other Sales<br>-<br>-   Producton Team<br>(2,050.00)<br>-   Orchestra<br>(2,231.64)<br>-   Venue Hire<br>(5,501.40)<br>-   Mic Hire<br>(250.00)<br>602.73 Programme<br>(299.31)<br>420.00 Programme Adverts<br>-<br>-   Royaltes<br>(6,297.57)<br>-   Venue Tech & Additonal<br>(2,962.30)<br>-   Props<br>-<br>-   Paid Advertsing<br>(116.63)<br>803.00Merchendise<br>(791.00)<br>75.00Donatons & Fundrais<br>-<br>-Refreshments<br>-<br>-Sundry<br>(58.00)<br>30,993.20<br>Totals<br>(24,970.19)<br>Proft / (Loss)<br>6,023.02|Receipts<br>Payments<br>£<br>£<br>1,876.00 Subs<br>-<br>7,426.06 Tickets<br>-<br>-   Room Rent<br>-<br>88.00 Libs & Scores<br>-<br>-   Scenery<br>(61.15)<br>-   Printng<br>(428.52)<br>-   Costumes<br>(513.17)<br>-   License<br>-<br>229.00 Rafe<br>-<br>-   Photos<br>-<br>-   Other Sales<br>-<br>-   Producton Team<br>(2,150.00)<br>-   Orchestra<br>(750.00)<br>-   Venue Hire<br>(3,000.00)<br>-   Mic Hire<br>(378.52)<br>443.13 Programme<br>-<br>205.00 Programme Adverts<br>-<br>-   Royaltes<br>-<br>-   Venue Tech & Additonal<br>(1,000.00)<br>-   Props<br>-<br>-   Paid Advertsing<br>(171.36)<br>974.00Merchendise<br>(1,030.00)<br>-Donatons & Fundrais<br>-<br>-Refreshments<br>-<br>-Sundry<br>(127.32)|
||11,241.19<br>Totals<br>(9,610.04)|
||Proft / (Loss)<br>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<br>Payments<br>£<br>£<br>262.00 Subs<br>-<br>2,121.55 Tickets<br>-<br>-   Room Rent<br>-<br>-   Libs & Scores<br>-<br>-   Scenery<br>-<br>-   Printng<br>(51.42)<br>-   Costumes<br>(89.69)<br>-   License<br>-<br>-   Rafe<br>-<br>-   Photos<br>-<br>-   Other Sales<br>-<br>-   Expenses<br>-<br>-   Orchestra<br>(120.00)<br>-   Venue Hire<br>-<br>-   Mic Hire<br>-<br>-   Programme<br>-<br>-   Programme Adverts<br>-<br>-   Royaltes<br>-<br>-   Venue Tech & Additonal<br>-<br>-   Props<br>-<br>-   Paid Advertsing<br>-<br>-Merchendise<br>-<br>-Donatons & Fundrais<br>-<br>86.53Refreshments<br>-<br>-Sundry<br>(135.99)<br>2,470.08<br>Totals<br>(397.10)<br>Proft / (Loss)<br>2,072.98|Receipts<br>Payments<br>£<br>£<br>6,734.54 Subs<br>(35.00)<br>-   Tickets<br>-<br>-   Room Rent<br>-<br>-   Libs & Scores<br>-<br>-   Scenery<br>-<br>-   Printng<br>-<br>-   Costumes<br>-<br>-   License<br>-<br>-   Rafe<br>-<br>-   Photos<br>-<br>-   Other Sales<br>-<br>-   Expenses<br>(1,680.00)<br>-   Orchestra<br>-<br>-   Venue Hire<br>-<br>-   Mic Hire<br>-<br>-   Programme<br>-<br>-   Programme Adverts<br>-<br>-   Royaltes<br>-<br>-   Venue Tech & Additonal<br>-<br>-   Props<br>-<br>-   Paid Advertsing<br>-<br>-Merchendise<br>-<br>-Donatons & Fundrais<br>-<br>-Refreshments<br>-<br>-Sundry<br>-|
||6,734.54<br>Totals<br>(1,715.00)|
||Proft / (Loss)<br>5,019.54|





|Year|Date|Narratve #1|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<br>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<br>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<br>LAUREN LECK MERCH|BAC||
|2024|1/8/2024|NEVILLE EJ<br>MONTHLY SUBS|BAC||
|2024|1/8/2024|HAYWOOD LILILLY HAYWOOD MFL|BAC||
|2024|1/8/2024|N DOWNS<br>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<br>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<br>PAYMENT 1 OF 3|BAC||
|2024|1/10/2024|A ALTOFT<br>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<br>0L24 M THOMPSON|BAC||
|2024|1/15/2024|L ADNEY<br>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<br>OL24 A GERRY|BAC||
|2024|1/17/2024|MRS M H GREMICHELLE G SUB|BAC||
|2024|1/17/2024|LEAR EP<br>Donaton|DPC||
|2024|1/18/2024|R TRAVIS-AN ROB T-A MERCH|BAC||
|2024|1/22/2024|S DAVIS<br>OL24 S DAVIS|BAC||
|2024|1/22/2024|BROWN E L<br>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<br>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<br>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<br>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<br>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<br>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<br>MUSICAL BLACKOUT|BAC||
|2024|1/29/2024|E WATSON<br>EMMA WATSON MERCH|BAC||
|2024|1/29/2024|L SPARKS<br>LINDSAY SPARKS|BAC||
|2024|1/29/2024|STEVENS H<br>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<br>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<br>SOFIA SIG RAFFLE|BAC||
|2024|2/5/2024|D GILL<br>DEB G - PRISCILLA|BAC||
|2024|2/5/2024|D GILL<br>DEB G - DOUBTFIRE|BAC||
|2024|2/5/2024|D GILL<br>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<br>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<br>0L24 M THOMPSON|BAC||
|2024|2/15/2024|MISS AMBER AMBER SUGGARS|S/O||
|2024|2/15/2024|GERRY AE<br>OL24 A GERRY|S/O||
|2024|2/16/2024|V PUGH<br>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<br>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<br>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<br>DEB GILL - SUBS|BAC||
|2024|2/27/2024|L SPARKS<br>LINDSAY S RAFFLE|BAC||
|2024|2/27/2024|D GILL<br>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<br>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<br>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<br>PPWDL5NH22226ZCSU2|BAC||
|2024|3/4/2024|E SIGSTON<br>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<br>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<br>PPWDL5NH22223ZQL2C|BAC||
|2024|3/11/2024|DAHL T L<br>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<br>OL24 VERITY|BAC||
|2024|3/15/2024|BROWN E L<br>0L24 M THOMPSON|BAC||
|2024|3/15/2024|GERRY AE<br>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<br>FRIENDS MEMBERSHIP|BAC||
|2024|3/18/2024|NEVILLE EJ<br>MONTHLY SUBS|BAC||
|2024|3/18/2024|GOODWIN N GOODWIN DONATION|BAC||
|2024|3/18/2024|L ADNEY<br>LAYLA ADNEY|BAC||
|2024|3/19/2024|E WATSON<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>MERIDA|BAC||
|2024|4/15/2024|REYNOLDS P &Jaime Kelly|DPC||
|2024|4/15/2024|GERRY AE<br>OL24 A GERRY|BAC||
|2024|4/15/2024|CLAYBROOK ECHARLOTTECLAYBROOK|BAC||
|2024|4/16/2024|L ADNEY<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>EVIE GRICE YOUTH|BAC||
|2024|4/24/2024|BATTEUX E J ELLIE BATTEUX|BAC||
|2024|4/25/2024|K VANES<br>SAFFRON WARREN|BAC||
|2024|4/25/2024|LOWE KIM<br>SCARLETT LOWE|BAC||
|2024|4/26/2024|LAUREN HARTLAUREN H MEMBERSHI|BAC||
|2024|4/26/2024|A BRITTON<br>LYNDSEY WAITE|BAC||
|2024|4/26/2024|A BRITTON<br>YEARLY A BRITTON|BAC||
|2024|4/26/2024|LEAR EP<br>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<br>LIBBYWILKIE WYWH24|BAC||
|2024|4/29/2024|RAYA CHAUNRAYA ANNUAL FEE|BAC||
|2024|4/29/2024|SANDS K<br>Kirsty Sands|DPC||
|2024|4/29/2024|ISAAC CE<br>Charlote Isaac|DPC||
|2024|4/30/2024|D+C<br>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<br>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<br>WYWH FOLDER|BAC||
|2024|5/7/2024|GIVEY LTD.<br>GIVEY /PAYER ACC/5|BAC||
|2024|5/7/2024|RICKARD RL ALYSSA CHAPMAN|DPC||
|2024|5/7/2024|BITHELL SE<br>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<br>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<br>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<br>LYNDSEY ANDREW FOL|BAC||





|2024|5/9/2024|ISAAC CE<br>CHARLOTTEISAAC|DPC||
|---|---|---|---|---|
|2024|5/9/2024|ISAAC CE<br>CHARLOTTEFOLDER|DPC||
|2024|5/10/2024|J CROWLEY<br>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<br>LAYLA ADNEY-YOUTH|BAC||
|2024|5/13/2024|K HIPKISS<br>AMY, BELLA, POPPY|BAC||
|2024|5/13/2024|TATTERTON LPHOEBE TATTERTON|BAC||
|2024|5/13/2024|A MARTIN<br>MERIDA|BAC||
|2024|5/13/2024|LAURA RAND BRIANNA RANDELL|BAC||
|2024|5/13/2024|D ARNOLD<br>SOPHIE ARNOLD|BAC||
|2024|5/13/2024|BROWN E L<br>MELODY|BAC||
|2024|5/13/2024|SANDS K<br>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<br>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<br>C J ALTOFT|BAC||
|2024|5/15/2024|L WILKIE<br>WYWH24  L WILKIE|BAC||
|2024|5/15/2024|K VANES<br>WYWH24 S WARREN|BAC||
|2024|5/15/2024|GERRY AE<br>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<br>VERITYPUGHWYWH2024|BAC||
|2024|5/17/2024|L LECK<br>LAUREN L WYWH SUBS|BAC||
|2024|5/17/2024|WILSON N&RM.WILSON BLOCK3|BAC||
|2024|5/17/2024|L LECK<br>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<br>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<br>(MELODY) ALADDIN|BAC||
|2024|5/24/2024|I LASZLO<br>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<br>SCARLETT LOWE|BAC||





|2024|5/28/2024|GIVEY LTD.<br>GIVEY /PAYER ACC/5|BAC||
|---|---|---|---|---|
|2024|5/29/2024|L SPARKS<br>LINDSAY S WYWH24|BAC||
|2024|5/30/2024|L SPARKS<br>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<br>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<br>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.<br>GIVEY /PAYER ACC/5|BAC||
|2024|6/3/2024|E SIGSTON<br>SOFIA SIG BLOCK 2|BAC||
|2024|6/3/2024|CLAYBROOK ECharloteClaybrook|DPC||
|2024|6/3/2024|LEAR EP<br>EVE merch|DPC||
|2024|6/3/2024|CLAYBROOK ECHARLOTTECLAYBROOK|BAC||
|2024|6/4/2024|WILLIAMS LK IMANI WILLIAMS|BAC||
|2024|6/5/2024|PAYPAL<br>PPWDL5NH22226ZGJP6|BAC||
|2024|6/5/2024|PRICE M R<br>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<br>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<br>Amy Gerry Aladdin|DPC||
|2024|6/7/2024|J CROWLEY<br>JOSHUA AUSTIN|BAC||
|2024|6/7/2024|PAUL BECKLE KEANAN SADLER ALAD|BAC||
|2024|6/7/2024|V PUGH<br>VERITY PUGH MERCH|BAC||
|2024|6/7/2024|BITHELL SE<br>Sophie BithellWYWH|DPC||
|2024|6/7/2024|PAYPAL PAYM5NH222265LLUS|D/D|(71.06)|
|2024|6/10/2024|A MARTIN<br>MERIDA|BAC||
|2024|6/10/2024|K HIPKISS<br>AMY, BELLA, POPPY|BAC||
|2024|6/10/2024|DEEGAN T M LILY-ROSE PULCELLA|BAC||
|2024|6/10/2024|GIVEY LTD.<br>GIVEY /PAYER ACC/5|BAC||
|2024|6/10/2024|CHARLOTTE BLAKE THOMP YOUTH|BAC||
|2024|6/10/2024|BROWN E L<br>MELODY|BAC||
|2024|6/10/2024|WILLIAMS LK IMANI WILLIAMS|BAC||
|2024|6/10/2024|L ADNEY<br>LAYLA -ALADIN WORK|BAC||
|2024|6/10/2024|BITHELL SE<br>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<br>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<br>SCARLETT LOWE|BAC||
|2024|6/17/2024|MORGAN LISAMISS L MORGAN|BAC||
|2024|6/17/2024|L ALTOFT<br>C J ALTOFT|BAC||
|2024|6/17/2024|M WEBB<br>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<br>WYWH24  L WILKIE|BAC||
|2024|6/17/2024|J CROWLEY<br>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<br>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<br>Eve Aladdin|DPC||
|2024|6/24/2024|M WEBB<br>MERIDA MASON|BAC||
|2024|6/24/2024|L WILKIE<br>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<br>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<br>LEWIS GIRL.S MERCH|BAC||
|2024|6/27/2024|A ALTOFT<br>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<br>Kirsty Sands Merch|DPC||
|2024|6/28/2024|S DAVIS<br>SAM DAVIS|BAC||
|2024|6/28/2024|L SPARKS<br>LINDSAY S WYWH|BAC||
|2024|6/28/2024|LAURA RAND MERCH - BRIE|BAC||
|2024|6/28/2024|J CROWLEY<br>J CROWLEY MERCH|BAC||
|2024|6/28/2024|BROWN E L<br>MELODY - MERCH|BAC||
|2024|6/28/2024|I LASZLO<br>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.<br>GIVEY /PAYER ACC/5|BAC||
|2024|7/1/2024|STOKES VERITEVELYN STOKES MERC|BAC||
|2024|7/1/2024|LOWE KIM<br>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<br>AREYAMARSH ALADDIN|BAC||
|2024|7/1/2024|ISAAC CE<br>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<br>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<br>MELODY|BAC||
|2024|7/8/2024|STOKES VERITEVELYN STOKES|BAC||
|2024|7/8/2024|A MARTIN<br>MERIDA|BAC||
|2024|7/8/2024|AMI RADCLIFFMACBETH MERCH|BAC||
|2024|7/8/2024|GIVEY LTD.<br>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<br>EVE ALADDIN|DPC||
|2024|7/8/2024|MISS SINEAD TMTC ALADDIN/UBER|EBP|(427.87)|
|2024|7/9/2024|PRICE M R<br>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.<br>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.<br>GIVEY /PAYER ACC/5|BAC||
|2024|8/28/2024|STEVENS H<br>HAYLEY SUBS WYWH24|BAC||
|2024|9/2/2024|NICOLA LOMAMAISEY LOMAS|BAC||
|2024|9/2/2024|GIVEY LTD.<br>GIVEY /PAYER ACC/5|BAC||
|2024|9/2/2024|K HIPKISS<br>AMY, BELLA, POPPY|BAC||
|2024|9/2/2024|MORGAN LISAMISS L MORGAN|BAC||
|2024|9/2/2024|A MARTIN<br>MERIDA|BAC||
|2024|9/2/2024|BROWN E L<br>MELODY|BAC||
|2024|9/2/2024|K RESNA<br>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<br>C J ALTOFT|BAC||
|2024|9/4/2024|TONKS M J<br>TORI|BAC||
|2024|9/4/2024|STOKES VERITEVELYN STOKES|BAC||
|2024|9/5/2024|LOWE KIM<br>SCARLETT LOWE|BAC||
|2024|9/6/2024|PAYPAL PAYM5NH222265LLUS|D/D|(20.00)|
|2024|9/9/2024|GIVEY LTD.<br>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<br>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<br>WYWH24  L WILKIE|BAC||
|2024|9/16/2024|K VANES<br>WYWH24 S WARREN|BAC||
|2024|9/16/2024|GIVEY LTD.<br>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<br>AUG+SEPT|BAC||
|2024|9/23/2024|GIVEY LTD.<br>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<br>ANDREW FEES|BAC||
|2024|9/26/2024|DEMPSTER RHRHYS SUBS|BAC||
|2024|9/26/2024|A BRITTON<br>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<br>MONTHLY SUBSEMMANE|BAC||
|2024|9/30/2024|A MARTIN<br>MERIDA|BAC||
|2024|9/30/2024|GIVEY LTD.<br>GIVEY /PAYER ACC/5|BAC||
|2024|9/30/2024|K HIPKISS<br>AMY, BELLA, POPPY|BAC||
|2024|9/30/2024|BROWN E L<br>MELODY|BAC||
|2024|9/30/2024|STEVENS H<br>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<br>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<br>C J ALTOFT|BAC||
|2024|10/21/2024|STEVENS H<br>SUBS OCT 2024|BAC||
|2024|10/21/2024|D+C<br>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<br>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<br>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<br>VERITY PUGH|BAC||
|2024|10/28/2024|LOWE KIM<br>SCARLETT LOWE|BAC||
|2024|10/28/2024|STOKES VERITEVELYN STOKES|BAC||
|2024|10/28/2024|A MARTIN<br>MERIDA|BAC||
|2024|10/28/2024|BROWN E L<br>MELODY|BAC||
|2024|10/28/2024|K HIPKISS<br>AMY, BELLA, POPPY|BAC||
|2024|10/28/2024|SUMUP PAYMMCY PID783432|BAC||
|2024|10/28/2024|STEVENS H<br>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<br>C J ALTOFT|BAC||
|2024|11/4/2024|WHIFFIN ABI ABI WHIFFIN|BAC||
|2024|11/4/2024|D ROFF<br>AMELIA ROFF|BAC||
|2024|11/5/2024|E MILLS<br>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<br>C J ALTOFT|BAC||
|2024|11/5/2024|SHORT KERRI E SHORT BLOCK 7|BAC||
|2024|11/5/2024|E MILLS<br>LILY HALL|BAC||
|2024|11/5/2024|ISAAC CE<br>CHARLOTTEMERCH|DPC||
|2024|11/5/2024|BOWLER TS<br>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<br>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<br>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<br>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<br>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<br>MELODY|BAC||
|2024|11/25/2024|SHORT KERRI E SHORT BLOCK 8|BAC||
|2024|11/25/2024|K HIPKISS<br>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<br>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<br>AMELIA ROFF|BAC||
|2024|12/2/2024|L SPARKS<br>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<br>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<br>MASON YORK|DPC||
|2024|12/31/2024|End of Year Closing Balance|||





|In|Balance|Account|Checked|||
|---|---|---|---|---|---|
||29,539.36||Checked|||
|9.00|<br>29,548.36|Subs|Checked|||
|30.00|<br>29,578.36|Membership|Checked|||
|60.00|<br>29,638.36|Membership|Checked|||
|51.00|<br>29,689.36|Membership & Subs|Checked|||
|160.00|<br>29,849.36||Checked|||
|150.00|<br>29,999.36||Checked|||
|50.00|<br>30,049.36|Membership & Subs|Checked|||
||29,969.36|Mayors Ball|Checked|||
|45.00|<br>30,014.36|Membership & Subs|Checked|||
|30.00|<br>30,044.36|Membership|Checked|||
|63.00|<br>30,107.36|Membership & Subs|Checked|||
|12.00|<br>30,119.36|Subs|Checked|||
||29,956.36||Checked|||
|30.00|<br>29,986.36|Membership|Checked|||
||29,131.36|Room Rent|Checked|||
||27,231.36|Scenery|Checked|||
||27,216.97||Checked|||
|14.39|<br>27,231.36||Checked|||
||27,216.97||Checked|||
|14.39|<br>27,231.36||Checked|||
||27,216.97||Checked|||
||27,202.58||Checked|||
|14.39|<br>27,216.97||Checked|||
|14.39|<br>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|<br>26,199.36|Barn Rent|Checked|||
||25,736.08|Costumes|Checked|||
|600.00|<br>26,336.08|Scenery|Checked|||
|432.00|<br>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|<br>24,580.15|Subs & Membership|Checked|||
||24,565.76||Checked|2020||
|1,037.50|<br>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<br>26,960.50 Subs<br>Checked<br>126.32<br>27,086.82<br>Checked<br>29.49<br>27,116.31<br>Checked<br>54.00<br>27,170.31 Subs<br>Checked<br>6.00<br>27,176.31<br>Checked<br>106.18<br>27,282.49<br>Checked<br>18.00<br>27,300.49 Concert Tickets<br>Checked<br>27,286.10<br>Checked<br>509.00<br>27,795.10<br>Checked<br>253.00<br>28,048.10<br>Checked<br>28,048.10<br>Checked<br>38.50<br>28,086.60 Addams Family Tickets<br>Checked<br>38.50<br>28,125.10 Addams Family Tickets<br>Checked<br>38.50<br>28,163.60 Addams Family Tickets<br>Checked<br>38.50<br>28,202.10 Addams Family Tickets<br>Checked<br>158.28<br>28,360.38<br>Checked<br>30.00<br>28,390.38 Membership<br>Checked<br>123.00<br>28,513.38 Donatons<br>Checked<br>38.50<br>28,551.88 Addams Family Tickets<br>Checked<br>28,451.88 Moathouse / Afershow Deposit<br>Checked<br>28,437.49<br>Checked<br>47.19<br>28,484.68<br>Checked<br>27,484.68 2023 Deposits<br>Checked<br>708.81<br>28,193.49<br>Checked<br>28,104.69 Costume Expenses<br>Checked<br>90.00<br>28,194.69 MiD Tickets<br>Checked<br>27,674.69 Barn Rent<br>Checked<br>97.50<br>27,772.19<br>Checked<br>27,705.26 J Mathews Expenses<br>Checked<br>27,605.26 A Gregory Headshots<br>Checked<br>54.00<br>27,659.26 MiD Subs<br>Checked<br>15.61<br>27,674.87<br>Checked<br>58.00<br>27,732.87 MiD Tickets<br>Checked<br>30.00<br>27,762.87 MiD Tickets<br>Checked<br>30.00<br>27,792.87 MiD Tickets<br>Checked<br>152.00<br>27,944.87 MiD Tickets<br>Checked<br>78.00<br>28,022.87 MiD Tickets<br>Checked<br>27,920.39 MiD Printng<br>Checked<br>27,720.39 MiD Assems Deposit<br>Checked<br>400.00<br>28,120.39 A Tonks Funeral Matching<br>Checked<br>28,106.00<br>Checked<br>15.00<br>28,121.00 MiD Tickets<br>Checked<br>120.00<br>28,241.00 MiD Tickets<br>Checked<br>28,032.75 Moathouse / Afershow Bufet<br>Checked<br>30.00<br>28,062.75<br>Checked<br>30.00<br>28,092.75<br>Checked<br>15.00<br>28,107.75 MiD Tickets<br>Checked<br>28,042.60 J Mathews Expenses<br>Checked|2021<br>In<br>7933.42<br>Out<br>5474.19<br>Cash<br>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<br>17,617.19<br>17,407.19<br>17,341.56<br>17,269.56<br>17,239.56<br>17,029.56<br>34.12<br>17,063.68<br>27.00<br>17,090.68<br>17,076.29<br>112.24<br>17,188.53<br>44.24<br>17,232.77<br>15.00<br>17,247.77<br>7.45<br>17,255.22<br>17,245.22<br>25.00<br>17,270.22<br>44.24<br>17,314.46<br>65.00<br>17,379.46<br>17,378.86<br>17,178.86<br>16,935.86<br>20.00<br>16,955.86<br>16,755.86<br>16,555.86<br>16,534.86<br>14.75<br>16,549.61<br>16,535.22<br>16,480.33<br>16,280.33<br>16,080.33<br>15,880.33<br>15,089.83<br>12,491.00<br>800.00<br>13,291.00<br>8,675.27<br>21,966.27<br>21,691.27<br>21,471.27<br>21,251.27<br>21,031.27<br>20,756.27<br>20,640.27<br>20,630.27<br>14.75<br>20,645.02<br>20,630.63<br>30.00<br>20,660.63<br>18,665.63<br>99.78<br>18,765.41<br>14.62<br>18,780.03|<br>Checked<br>Headsets<br>Checked<br> <br>Checked<br>MiD Lib return<br>Checked<br>NODA Membership<br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br>New Mic Headsets<br>Checked<br>MiD mic sets - StageIt<br>Checked<br>New Mic Headsets<br>Checked<br> <br>Checked<br> <br>Checked<br> <br>Checked<br>Songs of Love License<br>Checked<br> <br>Checked<br> <br>Checked<br>Nik Ellis<br>Checked<br>Assembly Rooms Bad Girls Deposit<br>Checked<br>Assembly Rooms My Fair Lady DeposiChecked<br>AssemblyRooms Addams FamilyDepChecked|
|---|---|
||Assembly Rooms Gala Night<br>Checked<br>MiD Rights MTI<br>Checked<br> <br>Checked<br>MiD Ticket Sales<br>Checked<br>James Gorton<br>Checked<br>Laura Whitehouse<br>Checked<br>Lisa Closs<br>Checked<br>Justne Mathews<br>Checked<br>Alex Preistley<br>Checked<br>Fiona Ball<br>Checked<br>Justne Mathews<br>Checked<br> <br>Checked<br> <br>Checked<br>Friends Membership<br>Checked<br>Gilman Farms - Stage Hire - Songs of Checked<br> <br>Checked<br> <br>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 



Friends/ ProductionsFriends Made In Dagenham - 2019Subs Made In Dagenham - 2019Libs & Scores Membership SubscriptionsMembership Zoom License Membership SubscriptionsMembership A New Hope - 2019Subs Christmas on the Farm - 2020Backing Tracks Zoom License RentBarn Rent Rotary Club of Tamworth Zoom License NODA InsuranceNODA Insurance Middleton Hall Trust Insurance ClaimInsurance Claim Zoom License NODA MembershipNODA Membership Zoom License Magic of the Musicals - 2021License Zoom License Zoom License Marketing & PrintPrinting Marketing & PrintPrinting Magic of the Musicals - 2021Raffle Magic of the Musicals - 2021Raffle Magic of the Musicals - 2021Refreshments Magic of the Musicals - 2021Tickets SumUp ChargesCard Cost At ude AllStars Magic of the Musicals - 2021Tickets Magic of the Musicals - 2021Backing Tracks Magic of the Musicals - 2021Printing Sundry / OtherExpenses Magic of the Musicals - 2021Tickets Magic of the Musicals - 2021Backing Tracks Zoom License Zoom License Membership SubscriptionsMembership SumUp ChargesCard Cost Zoom License Membership SubscriptionsMembership Membership SubscriptionsMembership Membership SubscriptionsMembership SumUp ChargesCard Cost Made In Dagenham - 2022Libs & Scores 

Friends/ Productions2020 Made In Dagenham - 20192020 Made In Dagenham - 20192020 Membership Subscriptions2020 Zoom License2020 Membership Subscriptions2021 A New Hope - 20192021 Christmas on the Farm - 20202021 Zoom License2021 Rent2021 Rotary Club of Tamworth2021 Zoom License2021 NODA Insurance2021 Middleton Hall Trust2021 Insurance Claim2021 Zoom License2021 NODA Membership2021 Zoom License2021 Magic of the Musicals - 20212021 Zoom License2021 Zoom License2021 Marketing & Print2021 Marketing & Print2021 Magic of the Musicals - 20212021 Magic of the Musicals - 20212021 Magic of the Musicals - 20212021 Magic of the Musicals - 20212021 SumUp Charges2021 At ude AllStars2021 Magic of the Musicals - 20212021 Magic of the Musicals - 20212021 Magic of the Musicals - 20212021 Sundry / Other2021 Magic of the Musicals - 20212021 Magic of the Musicals - 20212021 Zoom License2021 Zoom License2021 Membership Subscriptions2021 SumUp Charges2021 Zoom License2021 Membership Subscriptions2021 Membership Subscriptions2021 Membership Subscriptions2021 SumUp Charges2021 Made In Dagenham - 20222021 



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## Youth 2024Subs 

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Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Membership SubscriptionsMembership Membership Subscriptions2024 CHARITIES TRUST (POST OFFICE)MATCHING GRANTS CHARITIES TRUST (POST OFFICE)2024 CHARITIES TRUST (POST OFFICE)MATCHING GRANTS CHARITIES TRUST (POST OFFICE)2024 CHARITIES TRUST (POST OFFICE)MATCHING GRANTS CHARITIES TRUST (POST OFFICE)2024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Membership SubscriptionsMembership Membership Subscriptions2024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Oliver! - 2024Subs Oliver! - 20242024 Youth 2024Subs Youth 20242024 Oliver! - 2024costumes Oliver! - 20242024 Oliver! - 2024Programme Adverts Oliver! - 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Sundry / OtherHi Vis Vests Sundry / Other2024 WYWH 2024Sundry WYWH 20242024 NODA InsuranceSundry NODA Insurance2024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Membership SubscriptionsMembership Membership Subscriptions2024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Membership SubscriptionsMembership Membership Subscriptions2024 Membership SubscriptionsMembership Membership Subscriptions2024 Membership SubscriptionsMembership Membership Subscriptions2024 



Oliver! - 2024Subs Oliver! - 2024Tickets Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Membership SubscriptionsMembership Youth 2024Subs Oliver! - 2024Subs Youth 2024Subs Membership SubscriptionsMembership Youth 2024Subs Membership SubscriptionsMembership Youth 2024Subs DonationsDonations & Fundraising Youth 2024Subs Membership SubscriptionsMembership WYWH 2024Libs & Scores WYWH 2024Subs WYWH 2024Libs & Scores WYWH 2024Subs WYWH 2024Libs & Scores WYWH 2024Libs & Scores DonationsDonations & Fundraising Youth 2024Subs Youth 2024Subs WYWH 2024Subs WYWH 2024Libs & Scores WYWH 2024Libs & Scores Youth 2024Subs WYWH 2024Subs WYWH 2024Libs & Scores Youth 2024Subs WYWH 2024Subs WYWH 2024Subs WYWH 2024Subs WYWH 2024Libs & Scores Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs 

Oliver! - 20242024 Oliver! - 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Membership Subscriptions2024 Youth 20242024 Oliver! - 20242024 Youth 20242024 Membership Subscriptions2024 Youth 20242024 Membership Subscriptions2024 Youth 20242024 Donations2024 Youth 20242024 Membership Subscriptions2024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Donations2024 Youth 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 WYWH 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 Youth 20242024 



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WYWH 2024Merchendise WYWH 2024Merchendise Membership SubscriptionsMembership WYWH 2024Merchendise Youth 2024Subs WYWH 2024Merchendise Youth 2024Subs DonationsDonations & Fundraising Youth 2024Subs Youth 2024Subs WYWH 2024Merchendise Youth 2024Subs Youth 2024Subs Youth 2024Subs Youth 2024Subs Oliver! - 2024Royalties WYWH 2024Scenery Oliver! - 2024Production Team Youth 2024subs WYWH 2024Merchendise Aladdin WorkshopSubs Youth 2024Subs Membership SubscriptionsMembership Aladdin WorkshopSubs Youth 2024Subs Aladdin WorkshopSubs WYWH 2024Merchendise Youth 2024Subs Sundry / OtherSundry Youth 2024Subs Youth 2024Subs Youth 2024Subs DonationsDonations & Fundraising Youth 2024Subs Youth 2024Subs Youth 2024Subs Aladdin WorkshopSubs WYWH 2024Merchendise Youth 2024Subs WYWH 2024Merchendise Aladdin WorkshopSubs Aladdin WorkshopSubs Aladdin WorkshopSubs Youth 2024Subs Youth 2024Subs 

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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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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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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Youth 2024Subs Youth 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 Membership SubscriptionsMembership Membership Subscriptions2024 Membership SubscriptionsMembership Membership Subscriptions2024 DonationsDonations & Fundraising Donations2024 Membership SubscriptionsMembership Membership Subscriptions2024 WYWH 2024Tickets WYWH 20242024 WYWH 2024Programme WYWH 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 WYWH 2024Subs WYWH 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 DonationsDonations & Fundraising Donations2024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 9 TO 5 2025Costumes 9 TO 5 20252024 9 TO 5 2025Costumes 9 TO 5 20252024 Youth 2024Expenses Youth 20242024 Youth 2024Expenses Youth 20242024 WYWH 2024Costumes WYWH 20242024 Youth 2024Subs Youth 20242024 DonationsDonations & Fundraising Donations2024 Youth 2024Subs Youth 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 Youth 2024Subs Youth 20242024 Membership SubscriptionsMembership Membership Subscriptions2024 WYWH 2024Subs WYWH 20242024 WYWH 2024Subs WYWH 20242024 Youth 2024Subs Youth 20242024 



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 

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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 

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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|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<br>11/16/2022 Productons<br>Subs|The Addams Family- 2022<br>11/16/2022 Productons<br>Subs|
|---|---|
|Amazon Smile<br>11/16/2022 Donatons||
|The Addams Family- 2022<br>11/16/2022 Productons<br>Subs||
|The Addams Family- 2022<br>11/16/2022 Productons<br>Subs||
|The Addams Family- 2022<br>11/16/2022 Productons<br>Subs||
|The Addams Family- 2022<br>11/16/2022 Productons<br>Subs||
|The Addams Family- 2022<br>11/16/2022 Productons<br>Subs||
|SumUpCharges<br>11/17/2022 Other<br>Card Cost||
|The Addams Family- 2022<br>11/18/2022 Productons<br>Orchestra||
|Bad Girls - 2023<br>11/21/2022 Productons<br>Subs||
|Bad Girls - 2023<br>11/21/2022 Productons<br>Subs||
|Bad Girls - 2023<br>11/21/2022 Productons<br>Subs||
|SumUpCharges<br>11/22/2022 Other<br>Card Cost||
|Bad Girls - 2023<br>11/27/2022 Productons<br>Room Rent||
|Bad Girls - 2023<br>11/28/2022 Productons<br>Subs||
|Bad Girls - 2023<br>11/28/2022 Productons<br>Subs||
|SumUpCharges<br>11/29/2022 Other<br>Card Cost||
|The Addams Family- 2022<br>11/30/2022 Productons<br>Programme||
|The Addams Family- 2022<br>11/30/2022 Productons<br>Programme||
|The Addams Family- 2022<br>11/30/2022 Productons<br>Programme||
|The Addams Family- 2022<br>11/30/2022 Productons<br>Programme||
|Musical Theatre Workshop- Oct<br>11/30/2022 Productons<br>Funding||
|CHARITIES TRUST(POST OFFICE)<br>11/30/2022 Donatons||
|Made In Dagenham - 2022|11/30/2022 Productons<br>Venue Tech & Additonal|
|Bad Girls - 2023|12/2/2022 Productons<br>Subs|
|Bad Girls - 2023|12/2/2022 Productons<br>Subs|
|MembershipSubscriptons|12/2/2022 Members & Friends<br>Membership|
|MembershipSubscriptons|12/2/2022 Members & Friends<br>Membership|
|Bad Girls - 2023|12/5/2022 Productons<br>Subs|
|Bad Girls - 2023|12/17/2022 Productons<br>Room Rent|
|The Addams Family- 2022|12/28/2022 Productons<br>Tickets|
|Tea Money|12/29/2022 Other|
|Donatons|12/29/2022 Donatons|
|The Addams Family - 2022<br>The Addams Family - 2022<br>The Addams Family - 2022<br>Membership Subscriptons<br>Bad Girls - 2023<br>SumUp Charges<br>Bad Girls - 2023<br>The Addams Family - 2022<br>Bad Girls - 2023<br>SumUp Charges<br>Bad Girls - 2023<br>The Addams Family - 2022|12/31/2022 Productons<br>Subs<br>1/4/2023 Productons<br>Venue Hire<br>1/4/2023 Productons<br>Venue Tech & Additonal<br>1/5/2023 Members & Friends<br>Membership<br>1/5/2023 Productons<br>Subs<br>1/5/2023 Other<br>Card Cost<br>1/5/2023 Productons<br>Subs<br>1/5/2023 Productons<br>Room Rent<br>1/6/2023 Productons<br>Subs<br>1/6/2023 Other<br>Card Cost<br>1/8/2023 Productons<br>Printng<br>1/9/2023 Productons<br>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|
|Youth 2024|4/11/2024|Youth Members|Subs|
|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|
|Youth 2024|6/5/2024|Youth Members|Subs|
|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|
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|Membership Subscriptons|12/11/2024|Members & Friends|Membership|
|Sundry / Other|12/12/2024|ATHERSTONE DICKENSDICKENS 2024||
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|Youth 2025||1/10/2025|Youth Members|Subs|
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|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|
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|Oliver! - 2024|4/30/2024 Productons|Donatons & Fundraising|
|Oliver! - 2024|4/30/2024 Productons|Donatons & Fundraising|





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





|0.00<br>0.00||2019<br>2019<br>2019<br>2019<br>2019<br>2019<br>2019<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020<br>2020|
|---|---|---|
|0.00<br>0.00|||
|0.00<br>0.00|||
|0.00<br>0.00|||
|0.00<br>142.00|||
|(500.00)<br>0.00|||
|(500.00)<br>0.00|||
|0.00<br>9.00 BACS<br>Mrs M H Gregory|||
|0.00<br>30.00 BACS<br>Mrs M H Gregory|||
|0.00<br>60.00 BACS<br>Fiona Ball|||
|0.00<br>21.00 BACS<br>Steve Mortmer|||
|0.00<br>30.00 BACS<br>Steve Mortmer|||
|(80.00)<br>0.00 003234<br>Mayors Ball tckets AG & PA|||
|0.00<br>160.00 Cheque|||
|0.00<br>150.00 Cheque|||
|0.00<br>20.00 BACS<br>Justne Mathews|||
|0.00<br>30.00 BACS<br>Justne Mathews|||
|0.00<br>15.00 BACS<br>Kellie Sparkes|||
|0.00<br>30.00 BACS<br>Kellie Sparkes|||
|0.00<br>30.00 BACS<br>Fran Andrews|||
|0.00<br>33.00 BACS<br>Jane James|||
|0.00<br>30.00 BACS<br>Jane James|||
|0.00<br>12.00 BACS<br>Mrs M H Gregory|||
|(163.00)<br>0.00 003235|||
|0.00<br>30.00 BACS<br>BeckyEasen|||
|(580.00)<br>0.00 003236<br>St Pauls Church|||
|(275.00)<br>0.00 003236<br>St Pauls Church|||
|(1,900.00)<br>0.00 003237<br>Scenic Solutons|||
|(432.00)<br>0.00 PayPal|||
|(463.28)<br>0.00 PayPal|||
|(466.60)<br>0.00 PayPal|||
|(28.78)<br>0.00 PayPal|||
|(520.00)<br>0.00 PayPal|||
|(14.39)<br>0.00 PayPal|||
|(600.00)<br>0.00 PayPal<br>Scenic Solutons|||
|(142.60)<br>0.00 PayPal|||
|(14.39)<br>0.00 PayPal|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>10.00 Paypal<br>K Neal|||
|(14.39)<br>0.00 PayPal|||
|(21.00)<br>0.00 PayPal<br>Lichfeld DC|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>85.00 BACS<br>L Baldwin|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>34.00 Counter|||





|0.00<br>175.00 Counter||2020<br>2020<br>2020<br>2020<br>2020<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021|
|---|---|---|
|0.00<br>558.50 Counter|||
|0.00<br>25.00 Counter|||
|0.00<br>245.00 Counter|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>30.00 Cash<br>Nick Goodwin|||
|0.00<br>30.00 Cash<br>Nick Goodwin|||
|(100.79)<br>0.00 PayPal|||
|(14.39)<br>0.00 PayPal|||
|(520.00)<br>0.00 PayPal|||
|0.00<br>259.00 BACS|||
|(14.39)<br>0.00 PayPal|||
|(594.11)<br>0.00 PayPal|||
|0.00<br>100.00 BACS|||
|0.00<br>4,409.91 BACS<br>MiD Insurance Claim|||
|(14.39)<br>0.00 PayPal|||
|(72.00)<br>0.00 PayPal<br>Alan Giford|||
|(14.39)<br>0.00 PayPal|||
|(21.00)<br>0.00 PayPal<br>Jane James|||
|(14.39)<br>0.00 PayPal|||
|(14.39)<br>0.00 PayPal|||
|(206.76)<br>0.00 PayPal<br>JennyJennings|||
|(41.35)<br>0.00 PayPal<br>JennyJennings|||
|0.00<br>200.00 Cash|||
|0.00<br>10.00 Card|||
|0.00<br>81.00 Cash|||
|0.00<br>58.00<br>Gate|||
|(0.17)<br>0.00|||
|0.00<br>200.00 BACS|||
|0.00<br>1,150.00 BACS<br>Ticket Source|||
|(39.80)<br>0.00 PayPal<br>Fiona Ball|||
|(20.00)<br>0.00 PayPal<br>J Mathews|||
|(19.94)<br>0.00 PayPal<br>J Mathews|||
|(91.26)<br>0.00<br>Commission|||
|(10.50)<br>0.00 PayPal<br>Fiona Ball|||
|(14.39)<br>0.00 PayPal|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>30.00 Card<br>Alan Giford|||
|(0.51)<br>0.00|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>30.00 Card<br>Laura Whitehouse|||
|0.00<br>30.00 Card<br>Lauren Hart|||
|0.00<br>30.00 Cash<br>Stephanie Ashfeld|||
|(0.51)<br>0.00|||
|0.00<br>25.00 Card<br>Lauren Hart|||





|0.00<br>25.00 Card<br>Stephanie Ashfeld||2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021|
|---|---|---|
|(10.00)<br>0.00 Cash<br>Chris Mee|||
|(0.51)<br>0.00|||
|(0.42)<br>0.00|||
|(0.42)<br>0.00|||
|(201.40)<br>0.00 PayPal<br>via A Giford|||
|0.00<br>12.00 Card<br>TonyRamsay|||
|(0.20)<br>0.00|||
|0.00<br>6.00 Card<br>Stephanie Ashfeld|||
|0.00<br>5.00 Card<br>LindsaySparks|||
|(14.39)<br>0.00 PayPal|||
|(0.10)<br>0.00|||
|(0.08)<br>0.00|||
|(600.00)<br>0.00 PayPal<br>via A Giford|||
|0.00<br>12.00 Card<br>Steve Mortmer|||
|0.00<br>120.00 PayPal<br>Fiona Ball|||
|(1,200.00)<br>0.00 PayPal<br>Fiona Ball|||
|(0.20)<br>0.00|||
|0.00<br>265.00 Cash|||
|0.00<br>235.00 Cheque|||
|(13.65)<br>0.00 PayPal<br>J Mathews|||
|(22.71)<br>0.00 PayPal<br>J Mathews|||
|0.00<br>54.00 Card<br>Sarra Kasourri|||
|0.00<br>77.00 Card<br>Jonathan Mason|||
|(40.00)<br>0.00 003230<br>Nik Ellis|||
|(1.30)<br>0.00|||
|(0.91)<br>0.00|||
|0.00<br>38.50 PayPal<br>Fiona Ball|||
|(577.50)<br>0.00 PayPal<br>via A Giford|||
|0.00<br>77.00 Card<br>Sarra Kasourri|||
|0.00<br>38.50 Card<br>Stephanie Ashfeld|||
|(0.65)<br>0.00|||
|(1.30)<br>0.00|||
|0.00<br>100.00 BACS|||
|0.00<br>38.50 BACS<br>Sam Widdas|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>38.50 Card<br>Grace Morgan-Cleave|||
|0.00<br>15.00 Card<br>Grace Morgan-Cleave|||
|0.00<br>9.00 Card<br>Grace Morgan-Cleave|||
|0.00<br>30.00 Card<br>Sophie Sanders|||
|0.00<br>36.00 Card<br>Sophie Sanders|||
|(800.00)<br>0.00 003238<br>C L Gilman & Son|||
|(200.00)<br>0.00 003238<br>C L Gilman & Son|||
|0.00<br>21.00 BACS<br>Mrs M H Gregory|||
|(1.12)<br>0.00|||





|(1.06)<br>0.00||2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2021<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022|
|---|---|---|
|0.00<br>30.00 Card<br>Tyrone Hill|||
|(0.51)<br>0.00|||
|0.00<br>54.00 BACS<br>Alan Giford|||
|0.00<br>6.00 BACS|||
|0.00<br>21.00 Card<br>Demi Williams|||
|0.00<br>30.00 Card<br>Demi Williams|||
|0.00<br>39.86 Cash<br>From A Goodwin|||
|0.00<br>21.00 Card<br>Lauren Hart|||
|0.00<br>21.00 Card<br>MaisyBiedul|||
|0.00<br>15.00 Card<br>MaisyBiedul|||
|(10.00)<br>0.00 Cash<br>AngGoodwin|||
|(0.35)<br>0.00|||
|(0.61)<br>0.00|||
|(0.86)<br>0.00|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>18.00 Cheque<br>Mrs G Johnson|||
|(200.00)<br>0.00 Cash<br>Alan Tonks Funeral|||
|0.00<br>71.00 Cash<br>Alan Giford|||
|0.00<br>18.00 Cheque<br>Mrs Higginson|||
|0.00<br>30.00|||
|0.00<br>103.00|||
|0.00<br>35.00|||
|0.00<br>9.50 Cash<br>A New Hope|||
|0.00<br>20.58 Cash<br>From A Goodwin|||
|0.00<br>38.50 BACS<br>Alan Giford|||
|0.00<br>15.00 Cash<br>Gabriel Plume|||
|0.00<br>38.50 Card<br>Laura Whitehouse|||
|0.00<br>30.00 Card<br>Nik Ellis|||
|0.00<br>54.00 Card<br>Nik Ellis|||
|0.00<br>38.50 Card<br>Nik Ellis|||
|(10.00)<br>0.00 Cash<br>EmseyWalker|||
|0.00<br>38.50 BACS<br>Lauren Hart|||
|0.00<br>38.50 BACS<br>Lee Fisher|||
|0.00<br>38.50 BACS<br>Steve Mortmer|||
|(2.72)<br>0.00|||
|0.00<br>30.00 BACS<br>Debbie Gill|||
|0.00<br>123.00 BACS<br>Santa Sleigh|||
|0.00<br>38.50 BACS<br>Justne Mathers|||
|(14.39)<br>0.00 PayPal|||
|(100.00)<br>0.00 PayPal<br>Deposit|||
|0.00<br>18.00 Card<br>TonyRamsay|||
|0.00<br>30.00 Card<br>Jonathan Mason|||
|(0.81)<br>0.00|||
|(500.00)<br>0.00 PayPal<br>Fiona Ball|||





|(500.00)<br>0.00 PayPal<br>Fiona Ball||2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022|
|---|---|---|
|(88.80)<br>0.00 PayPal<br>J Mathews|||
|0.00<br>315.00 Cash<br>Chris Smith|||
|0.00<br>439.00 Card<br>Sara Kasroui|||
|0.00<br>195.00 Card<br>Steph Ashfeld|||
|0.00<br>30.00 Card<br>Sam Widdas|||
|0.00<br>9.00 Card<br>LindsaySparks|||
|0.00<br>48.00 Card<br>Steph Ashfeld|||
|0.00<br>90.00 BACS<br>Jane James|||
|(12.19)<br>0.00|||
|(520.00)<br>0.00 PayPal<br>A Gilman|||
|(100.00)<br>0.00 PayPal<br>Adam Andrew Photography|||
|0.00<br>100.00 Card<br>Jonathan Mason|||
|(66.93)<br>0.00 PayPal<br>J Mathews|||
|(2.50)<br>0.00|||
|0.00<br>54.00 BACS<br>Debbie Gill|||
|0.00<br>15.61 BACS|||
|0.00<br>58.00 BACS<br>Jane James|||
|0.00<br>30.00 BACS<br>Jane James|||
|(14.39)<br>0.00 PayPal|||
|0.00<br>152.00 BACS<br>Jane James|||
|0.00<br>78.00 BACS<br>Jane James|||
|0.00<br>30.00 BACS<br>Jane James|||
|(102.48)<br>0.00 PayPal|||
|0.00<br>400.00 BACS<br>Alan Tonks Funeral|||
|(200.00)<br>0.00 PayPal<br>Fiona Ball|||
|(208.25)<br>0.00 PayPal<br>Bufet|||
|0.00<br>120.00 BACS<br>Karen Terry|||
|0.00<br>30.00 Cheque<br>Fred Meddes|||
|0.00<br>30.00 Cheque<br>RaySkarrat|||
|0.00<br>15.00 BACS<br>Jane James|||
|(21.00)<br>0.00 PayPal<br>J Mathews|||
|(44.15)<br>0.00 PayPal<br>J Mathews|||
|0.00<br>105.00 BACS<br>Debbie Gill|||
|0.00<br>30.00 Cheque<br>Enid Bridgen|||
|0.00<br>30.00 Cheque<br>Diane Wells|||
|0.00<br>25.00 Cheque<br>Diane Wells|||
|0.00<br>30.00 Cheque<br>TonyDuf|||
|0.00<br>76.00 Cheque<br>Eve Lear|||
|0.00<br>15.00 Card<br>LindsaySparks|||
|(0.25)<br>0.00|||
|0.00<br>45.00 Cheque<br>Marion Dewes|||
|0.00<br>500.00 BACS|||
|0.00<br>64.50 Cash|||
|0.00<br>30.00 Cheque<br>Trevor Soult|||





|(570.45)<br>0.00 PayPal<br>Alan Giford||2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022|
|---|---|---|
|0.00<br>30.00 PayPal<br>S Ball|||
|0.00<br>75.00 PayPal<br>F Ball|||
|0.00<br>26.00 PayPal<br>B Rawlings Prize|||
|0.00<br>26.00 PayPal<br>J Green Prize|||
|0.00<br>30.00 Card|||
|0.00<br>15.00 Card|||
|0.00<br>78.00 Card|||
|(1,792.50)<br>0.00 PayPal<br>Alan Giford|||
|(1.95)<br>0.00|||
|(40.83)<br>0.00 PayPal<br>J Mathews|||
|(14.39)<br>0.00 PayPal|||
|(1.13)<br>0.00|||
|(3,000.00)<br>0.00 PayPal<br>Alan Giford|||
|(3,525.00)<br>0.00 PayPal<br>Alan Giford|||
|0.00<br>338.08 Cash|||
|(124.33)<br>0.00 PayPal<br>J Mathews|||
|0.00<br>73.00 PayPal<br>F Ball|||
|(130.57)<br>0.00 PayPal|||
|(226.05)<br>0.00 PayPal<br>Nik Ellis|||
|(6.98)<br>0.00 PayPal<br>Dave Brown|||
|(32.99)<br>0.00 PayPal<br>Vaughan Taylor - Mic Bateries|||
|(7.34)<br>0.00 PayPal<br>Dave Brown - Friends Nibbles|||
|0.00<br>54.00 Cash<br>Wednesday|||
|0.00<br>54.00 Cash<br>Wednesday|||
|0.00<br>48.00 Cash<br>Thursday|||
|0.00<br>64.00 Cash<br>Thursday|||
|0.00<br>38.00 Cash<br>Friday|||
|0.00<br>64.00 Cash<br>Friday|||
|(315.00)<br>0.00 PayPal<br>Chris Smith - Cast Refund|||
|0.00<br>58.00 Cash<br>Saturday|||
|0.00<br>42.00 Cash<br>Saturday|||
|0.00<br>134.00 Cash|||
|(18.79)<br>0.00 PayPal<br>Dave Brown - Friends Drinks|||
|(210.00)<br>0.00 003247<br>Dan Emery|||
|(210.00)<br>0.00 003246<br>Ed Robinson|||
|(210.00)<br>0.00 003241<br>Jo Eyley|||
|(180.00)<br>0.00 003244<br>Laura Waters(-1 call)|||
|(210.00)<br>0.00 003243<br>Simon Ackroyd|||
|(800.00)<br>0.00 003249<br>Tim Robinson|||
|(210.00)<br>0.00 003242<br>Ian Dawn|||
|(562.86)<br>0.00 PayPal<br>F Ball|||
|(72.00)<br>0.00 PayPal<br>Alan Giford|||
|(65.63)<br>0.00 PayPal<br>Alan Giford|||
|(210.00)<br>0.00 003240<br>Emma Williamson|||





|0.00<br>35.00 BACS<br>2022-006||
|---|---|
|(30.00)<br>0.00 003248<br>Ania Richards(1 call).||
|(14.39)<br>0.00 PayPal||
|(210.00)<br>0.00 003245<br>Jonathan Hood||
|(0.88)<br>0.00||
|0.00<br>35.00 BACS<br>2022-004||
|0.00<br>65.00 BACS<br>2022-005||
|(243.60)<br>0.00 PayPal<br>F Ball||
|0.00<br>15.00 Card||
|(2.76)<br>0.00||
|0.00<br>15.00 Card||
|0.00<br>30.00 Card||
|(10.00)<br>0.00 PayPal<br>Michelle Gregory||
|(10.00)<br>0.00 PayPal<br>Michelle Gregory||
|(0.76)<br>0.00||
|0.00<br>15.00 Card||
|0.00<br>30.00 Card||
|(200.00)<br>0.00 PayPal<br>F Ball - Stage it||
|(0.76)<br>0.00||
|0.00<br>65.00 BACS<br>2022-003||
|(21.00)<br>0.00 PayPal<br>Francesca Adrews||
|(200.00)<br>0.00 003250<br>MiD Printng||
|(200.00)<br>0.00 003251<br>MiD Programme/Rafe||
|0.00<br>15.00 Card||
|(0.25)<br>0.00||
|(14.39)<br>0.00 PayPal||
|(54.89)<br>0.00 PayPal<br>Nik Ellis||
|(2,598.83)<br>0.00 PayPal<br>via Alan Giford||
|(200.00)<br>0.00 PayPal<br>via Alan Giford||
|(200.00)<br>0.00 PayPal<br>via Alan Giford||
|(200.00)<br>0.00 PayPal<br>via Alan Giford||
|(790.50)<br>0.00 PayPal<br>Alan Giford(VIP Costs)||





|(275.00)<br>0.00 PayPal<br>Fiona Ball<br>2022<br>(10.00)<br>0.00 PayPal<br>Justne Mathews<br>2022<br>(14.39)<br>0.00 PayPal<br>2022<br>0.00<br>15.00 Card<br>2022<br>(1,995.00)<br>0.00 PayPal<br>via Alan Giford<br>2022<br>(0.25)<br>0.00<br>2022<br>0.00<br>30.00 BACS<br>M Wood<br>2022<br>(7.70)<br>0.00 PayPal<br>Justne Mathews<br>2022<br>0.00<br>48.00 Card<br>2022<br>0.00<br>20.00 Card<br>2022<br>(1.72)<br>0.00<br>2022<br>0.00<br>15.00 Card<br>2022<br>(1.15)<br>0.00<br>2022<br>(0.38)<br>0.00<br>2022<br>0.00<br>350.00 BACS<br>Ticket Source<br>2022<br>(4.50)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>(44.06)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>89.50 Cash<br>2022<br>0.00<br>80.00 Card<br>2022<br>0.00<br>16.00 Cash<br>Bar<br>2022<br>0.00<br>21.50 Card<br>Bar<br>2022<br>0.00<br>3.00 Cash<br>2022<br>0.00<br>16.00 Cash<br>2022<br>0.00<br>230.00 Cash<br>2022<br>0.00<br>30.00 BACS<br>I Davies<br>2022<br>0.00<br>39.00 Cheque<br>M Dewes<br>2022<br>(14.39)<br>0.00 PayPal<br>2022<br>0.00<br>30.00 BACS<br>B Easen<br>2022<br>(48.34)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>36.50 BACS<br>R Hanraty<br>2022<br>0.00<br>48.00 BACS<br>L Hart<br>2022<br>0.00<br>15.00 BACS<br>L Hart<br>2022<br>0.00<br>38.00 BACS<br>G Salter<br>2022<br>0.00<br>40.00 BACS<br>D McClosky<br>2022<br>0.00<br>30.00 BACS<br>D McClosky<br>2022<br>(92.92)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>(46.90)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>48.00 BACS<br>S Sanders<br>2022<br>0.00<br>59.50 BACS<br>N Downs<br>2022<br>0.00<br>30.00 BACS<br>N Downs<br>2022<br>(33.86)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>50.00 BACS<br>B Easen<br>2022<br>0.00<br>30.00 BACS<br>Keith Terry<br>2022<br>0.00<br>135.00 BACS<br>K Terry<br>2022<br>(77.47)<br>0.00 PayPal<br>JennyJennings<br>2022|(275.00)<br>0.00 PayPal<br>Fiona Ball<br>2022<br>(10.00)<br>0.00 PayPal<br>Justne Mathews<br>2022<br>(14.39)<br>0.00 PayPal<br>2022<br>0.00<br>15.00 Card<br>2022<br>(1,995.00)<br>0.00 PayPal<br>via Alan Giford<br>2022<br>(0.25)<br>0.00<br>2022<br>0.00<br>30.00 BACS<br>M Wood<br>2022<br>(7.70)<br>0.00 PayPal<br>Justne Mathews<br>2022<br>0.00<br>48.00 Card<br>2022<br>0.00<br>20.00 Card<br>2022<br>(1.72)<br>0.00<br>2022<br>0.00<br>15.00 Card<br>2022<br>(1.15)<br>0.00<br>2022<br>(0.38)<br>0.00<br>2022<br>0.00<br>350.00 BACS<br>Ticket Source<br>2022<br>(4.50)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>(44.06)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>89.50 Cash<br>2022<br>0.00<br>80.00 Card<br>2022<br>0.00<br>16.00 Cash<br>Bar<br>2022<br>0.00<br>21.50 Card<br>Bar<br>2022<br>0.00<br>3.00 Cash<br>2022<br>0.00<br>16.00 Cash<br>2022<br>0.00<br>230.00 Cash<br>2022<br>0.00<br>30.00 BACS<br>I Davies<br>2022<br>0.00<br>39.00 Cheque<br>M Dewes<br>2022<br>(14.39)<br>0.00 PayPal<br>2022<br>0.00<br>30.00 BACS<br>B Easen<br>2022<br>(48.34)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>36.50 BACS<br>R Hanraty<br>2022<br>0.00<br>48.00 BACS<br>L Hart<br>2022<br>0.00<br>15.00 BACS<br>L Hart<br>2022<br>0.00<br>38.00 BACS<br>G Salter<br>2022<br>0.00<br>40.00 BACS<br>D McClosky<br>2022<br>0.00<br>30.00 BACS<br>D McClosky<br>2022<br>(92.92)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>(46.90)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>48.00 BACS<br>S Sanders<br>2022<br>0.00<br>59.50 BACS<br>N Downs<br>2022<br>0.00<br>30.00 BACS<br>N Downs<br>2022<br>(33.86)<br>0.00 PayPal<br>Lauren Hart<br>2022<br>0.00<br>50.00 BACS<br>B Easen<br>2022<br>0.00<br>30.00 BACS<br>Keith Terry<br>2022<br>0.00<br>135.00 BACS<br>K Terry<br>2022<br>(77.47)<br>0.00 PayPal<br>JennyJennings<br>2022|
|---|---|
|0.00<br>350.00 BACS<br>Ticket Source||
|(4.50)<br>0.00 PayPal<br>Lauren Hart||
|(44.06)<br>0.00 PayPal<br>Lauren Hart||
|0.00<br>89.50 Cash||
|0.00<br>80.00 Card||
|0.00<br>16.00 Cash<br>Bar||
|0.00<br>21.50 Card<br>Bar||
|0.00<br>3.00 Cash||
|0.00<br>16.00 Cash||
|0.00<br>230.00 Cash||
|0.00<br>30.00 BACS<br>I Davies||
|0.00<br>39.00 Cheque<br>M Dewes||
|(14.39)<br>0.00 PayPal||
|0.00<br>30.00 BACS<br>B Easen||
|(48.34)<br>0.00 PayPal<br>Lauren Hart||
|0.00<br>36.50 BACS<br>R Hanraty||
|0.00<br>48.00 BACS<br>L Hart||
|0.00<br>15.00 BACS<br>L Hart||
|0.00<br>38.00 BACS<br>G Salter||
|0.00<br>40.00 BACS<br>D McClosky||
|0.00<br>30.00 BACS<br>D McClosky||
|(92.92)<br>0.00 PayPal<br>Lauren Hart||
|(46.90)<br>0.00 PayPal<br>Lauren Hart||
|0.00<br>48.00 BACS<br>S Sanders||
|0.00<br>59.50 BACS<br>N Downs||
|0.00<br>30.00 BACS<br>N Downs||
|(33.86)<br>0.00 PayPal<br>Lauren Hart||
|0.00<br>50.00 BACS<br>B Easen||
|0.00<br>30.00 BACS<br>Keith Terry||
|0.00<br>135.00 BACS<br>K Terry||
|(77.47)<br>0.00 PayPal<br>JennyJennings||





|(52.96)<br>0.00 PayPal<br>JennyJennings||2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022|
|---|---|---|
|(142.43)<br>0.00 PayPal<br>Laura Whitehouse|||
|(27.10)<br>0.00 PayPal<br>Brassneck Theatre|||
|(11.98)<br>0.00 PayPal<br>Laura Whitehouse|||
|(268.05)<br>0.00 PayPal<br>F Ball|||
|(123.93)<br>0.00 PayPal<br>F Ball|||
|(22.41)<br>0.00 PayPal<br>J Mathews|||
|(7.99)<br>0.00 PayPal<br>Jane James|||
|0.00<br>63.00 BACS<br>Karen Terry|||
|(76.27)<br>0.00 PayPal<br>J Mathews|||
|(11.04)<br>0.00 PayPal<br>Jane James|||
|0.00<br>15.00 BACS<br>K Terry|||
|0.00<br>30.00 Cheque<br>M Clarke|||
|0.00<br>78.00 Cheque<br>A Goodwin|||
|(150.00)<br>0.00 PayPal<br>Alan Giford|||
|(25.11)<br>0.00 PayPal<br>J Mathews|||
|(13.00)<br>0.00 PayPal<br>Alan Giford|||
|(208.00)<br>0.00 PayPal<br>Natasha Becket|||
|0.00<br>370.00<br>St Pauls Church(Credit)|||
|(200.00)<br>0.00 003252<br>SoL Programme/Rafe|||
|(170.00)<br>0.00 PayPal<br>St Pauls Church|||
|(243.80)<br>0.00 PayPal<br>Laura Whitehouse|||
|(120.02)<br>0.00 PayPal<br>Lauren Hart|||
|0.00<br>59.00 BACS<br>Ant Giford|||
|(170.08)<br>0.00 PayPal<br>Lauren Hart|||
|0.00<br>65.00 BACS<br>#2022-013(Woodshed)|||
|(315.00)<br>0.00 003253|||
|(1,610.00)<br>0.00 003253<br>St Pauls Church|||
|(665.00)<br>0.00 003253<br>St Pauls Church|||
|(8.30)<br>0.00 PayPal<br>J Mathews|||
|(13.98)<br>0.00 PayPal<br>J Mathews|||
|0.00<br>59.00 BACS<br>B Easen|||
|0.00<br>79.50 PayPal<br>J Jennings|||
|0.00<br>49.50 Card|||
|0.00<br>34.50 Card|||
|0.00<br>49.50 Card|||
|0.00<br>29.50 Card|||
|0.00<br>18.00 Card|||
|0.00<br>49.50 Card|||
|0.00<br>30.00 Card|||
|0.00<br>30.00 BACS<br>J James|||
|(4.40)<br>0.00|||
|(267.26)<br>0.00 PayPal<br>JennyJennings|||
|0.00<br>18.00 BACS<br>K Terry|||
|(36.28)<br>0.00 PayPal<br>J Mathews|||





|0.00<br>400.00|BACS<br>SoL Printng||2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022<br>2022|
|---|---|---|---|
|(226.40)<br>0.00|PayPal<br>Alan Giford|||
|(230.00)<br>0.00|PayPal<br>Justne Mathews(Transport)|||
|(356.11)<br>0.00|PayPal<br>Laura Whitehouse|||
|(1,400.00)<br>0.00|<br>003254 Tim Robinson|||
|(255.00)<br>0.00|<br>003255 AndyShelton|||
|(255.00)<br>0.00|<br>003257 Ian Dawn|||
|(255.00)<br>0.00|<br>003258 Jo Eyley|||
|(255.00)<br>0.00|<br>003259 Joe Baldwin|||
|(255.00)<br>0.00|<br>003260 Mat Prior|||
|(255.00)<br>0.00|<br>003261 Nick Goodwin|||
|(255.00)<br>0.00|<br>003263 Steve Eyley|||
|(120.00)<br>0.00|<br>003266 Gemma Williams|||
|(90.00)<br>0.00|<br>003267 Ben Ward|||
|(0.40)<br>0.00||||
|(5.00)<br>0.00||||
|(42.70)<br>0.00|PayPal<br>J Mathews - Van Hire|||
|0.00<br>58.00|Cash<br>Wednesday|||
|0.00<br>53.00|Cash<br>Wednesday|||
|0.00<br>40.00|Cash<br>Thursday|||
|0.00<br>64.00|Cash<br>Thursday|||
|0.00<br>70.00|Cash<br>Friday|||
|0.00<br>81.00|Cash<br>Friday|||
|0.00<br>32.00|Cash<br>SaturdayMat|||
|0.00<br>43.00|Cash<br>SaturdayMat|||
|0.00<br>72.00|Cash<br>SaturdayEve|||
|0.00<br>100.00|Cash<br>SaturdayEve|||
|0.00<br>4.00|Card<br>SaturdayEve|||
|0.00<br>2.00|Card<br>Friday|||
|0.00<br>15.00|Card<br>SaturdayMat|||
|0.00<br>4.00|Card<br>SaturdayMat|||
|(165.00)<br>0.00|<br>003264 Ania Richards|||
|(18.59)<br>0.00|PayPal<br>Jack Broughton|||
|(2,178.54)<br>0.00|PayPal<br>via Alan Giford|||
|(53.32)<br>0.00|PayPal<br>Vaughan Taylor - Mic Bateries|||
|0.00<br>30.00|Card|||
|0.00<br>60.00|Card|||
|(1.52)<br>0.00||||
|0.00<br>35.00|BACS<br>#2022-008(S Plummer)|||
|(255.00)<br>0.00|<br>003262 Sonia England|||
|(275.00)<br>0.00|PayPal<br>Laura Whitehouse|||
|(275.00)<br>0.00|PayPal<br>Fiona Ball|||
|(77.33)<br>0.00|PayPal<br>EmilyCarroll|||
|(146.67)<br>0.00|PayPal<br>Justne Mathews|||
|0.00<br>7.86|BACS|||





|0.00<br>25.00|BACS<br>K Terry||
|---|---|---|
|0.00<br>8.34|BACS||
|0.00<br>25.00|Card||
|0.00<br>25.00|Card||
|0.00<br>25.00|Card||
|0.00<br>25.00|Card||
|0.00<br>25.00|Card||
|(2.10)<br>0.00|||
|(135.00)<br>0.00|<br>003265 BeckyLesley||
|0.00<br>15.00|Card||
|0.00<br>30.00|Card||
|0.00<br>30.00|Card||
|(1.27)<br>0.00|||
|(350.00)<br>0.00|PayPal<br>Tamworth Studio(via A Giford)||
|0.00<br>25.00|Card||
|0.00<br>25.00|Card||
|(0.84)<br>0.00|||
|0.00<br>35.00|BACS<br>#2022-009||
|0.00<br>35.00|BACS<br>#2022-010||
|0.00<br>35.00|BACS<br>#2022-011(In Transit)||
|0.00<br>35.00|BACS<br>#2022-012||
|0.00<br>2,000.00|<br>AF Invoice Adjustment||
|(200.00)<br>0.00|Cash<br>AF Programme/Rafe||
|(2,010.60)<br>0.00|<br>Assems Tech||
|0.00<br>15.00|BACS<br>S Sanders||
|0.00<br>15.00|BACS<br>S Sanders||
|0.00<br>30.00|BACS<br>S Sanders||
|0.00<br>120.00|Cash||
|0.00<br>30.00|BACS<br>L Sparks||
|(250.00)<br>0.00|PayPal<br>Tamworth Studio(via A Giford)||
|0.00<br>9,077.03|BACS||
|0.00<br>20.08|Cash<br>From Tea Tin||
|0.00<br>48.88|Cash<br>From Hessian Bag||
|0.00<br>151.00|Cash||
|(3,765.00)<br>(1,951.96)<br>90.00<br>15.00<br>(1.78)<br>15.00<br>(90.00)<br>20.00<br>(0.34)<br>(149.30)<br>(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|
|(2.28)|||||2023|
|(0.06)|||||2023|
|(0.10)|||||2023|
|(0.53)|||||2023|
|(1.02)|||||2023|
|(3.36)|||||2023|
|(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<br>AMAZON EUROPE CORE|2023|
|---|---|---|---|
|(60.00)||003276<br>Ania Richards|2023|
||30.00|BACS<br>Kerrie Short|2023|
||9,454.95|BACS<br>TAMWORTH B C|2023|
|(3,568.00)||PayPal|2023|
|(2,177.40)|||2023|
||60.00|Card<br>SumUp|2023|
||500.00|CHQ<br>Anker Rotary|2023|
||200.00|Card<br>SumUp|2023|
||15.00|BACS<br>Andrew Briton|2023|
||50.00|BACS<br>EASY FUNDRAISING|2023|
|(165.90)||PayPal<br>Lauren Hart|2023|
||30.00|BACS<br>Jo Sands|2023|
||22.82|BACS<br>AMAZON EUROPE CORE|2023|
||30.00|BACS<br>Laszlo Ildiko|2023|
|(2,292.74)||PayPal<br>Alan Giford|2023|
|(650.00)||PayPal<br>Tamworth Studios|2023|
||15.00|BACS<br>Laszlo Ildiko|2023|
||75.00|BACS<br>Nikki Downs|2023|
||1,000.00|CHQ<br>Estate of Trevor Soult|2023|
|(200.00)||CHQ<br>BG Programme|2023|
|(400.00)||PayPal<br>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<br>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<br>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<br>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<br>LOCK N & W|Subs|2023|
||15.50|BLCHQ E HIGGINSON|Subs|2023|
||36.00|BLCHQ M DEWES|Subs|2023|
|(54.75)||PP<br>rebecca wilson||2023|
||264.68|BAC<br>CHRISTOPHER KIMPTO||2023|
||15.00|DPC<br>GERRY AE|Subs|2023|
||30.00|BAC<br>HAYWOOD H|Subs|2023|
||30.00|BAC<br>STEVENS H|Subs|2023|
||30.00|BAC<br>JANE JAMES|Subs|2023|
||30.00|BAC<br>L LECK|Subs|2023|
|(799.83)||PP<br>MFL set build||2023|
||30.00|BAC<br>S DAVIS|Subs|2023|
||70.00|BAC<br>JACK BROUGHTON|Subs|2023|
||44.16|BAC<br>EASY FUNDRAISING|###|2023|
|(150.00)||CHQ<br>003287||2023|
||30.00|BAC<br>GIBSON K I|Subs|2023|
||30.00|BAC<br>NEVILLE EJ|Subs|2023|
||15.00|BAC<br>GERRY AE|Subs|2023|
||15.00|BAC<br>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

TAMWORTH MUSIC4L THEATRE COMPANY
RepoRTOF THE TRUSTEES
FOR THE YEAR ENDED 31 De￿rnber 2025
TheTruStees presenttheIr￿PDrtènd fbronC￿)Is￿temenI5ol theCharrtyloriheye¥eTh*d 31 D￿eMber2025.
TheTmstees have adtspted the StatemÈntof Rec￿1￿￿￿0pIXt1te¢5oRp￿. kt(MJfv￿iandflÈ￿rt￿i trrfchanties. issued In Ma¢th 2011
REGISTEREDOIARITY NUMBER 252852
TRUSTEE
CO.IHAIR
COIHAIR
SECRETARY
TRE￿URER
PAESIDENT
MINUTE SECRETARY
MEMBERSHIP SECRETARY
Jatk èrouEhton
L￿re￿ Hart
DÈrni Willthrns
Kimpton
Ang Goodwin
Lwithtysparts
LwrenLe(¢
JJneJorne5
L￿￿waite
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 I5exposedandtoeNureth*JpproprlJtectyntrds are p*eio prO44de￿a5onoble a55uianceaeJlnst fraud error.
OBJEcfivE5. ACTI¥ATIESANDAIMS
The Chatitycontinued tc achieve its ts￿ett￿eS ol stasiw rfws￿ltheat1tPtoducl￿￿s loi thelocal COrnNvJnity. In 2022 thecharitywerefinally èbleto sta8e 2
productiorsslncetheeasln(ol rtstllCt￿ns of theCowd-19 PandemK.WetrentUa•yperforn￿o￿i 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 h￿t<]r1[al t05tcarhvent￿na￿d In￿(ardan￿wth theF1na￿lal RepDrtingStand3rdforSm311erEnth
leffective April 2008ltheChantie5kt2011 and therEwirernerrt50f th2StstErnentofRecOrnrTrE￿ed Platt￿e, AccountsnB fteporting bYC￿￿1t1eS.
All Incomlng recelpts are Includedon the 5tarew*ntol FlnJncSaIP<rryit￿ whenthecharrtyiswltyenritted tolhe IncOn*a￿ the arnountcan be quantllied
whth fea50naWeaccuTrcy.
ExpendltufÈ IS ètCOunted foronè iectiptsènd ptyments bas￿andha5 bÈentlassrfied UndÈrheadiwthbt￿Ie￿telll C￿t$ rdated to the tategoty. Wheie
costs cannot bedlrectty attdbuted to partkuki heèL&ngs. thty hè¥ebeen allo￿1¢010 headiny consistent on a basis cons*tent withtheuseolthe resouices.
DeprEciatlOn 15 pr4¥￿ed atthefolbwniahnyal rkn In Orderto￿rtt￿tt therty5t *55eStin￿Wrt5i￿al valueof tachassetover rt5t5tirnated u5Èful Ilfe.
Plant & MachiThery io%
The Charity 15 exefflotlrorn raxon ft5 charitaWeJctkntye5.
Unre5tricied (an ￿ used Inarror¢Jancewrththech8irtablEthJ"eoi￿5•E the d￿￿K)￿Of d*TtU5tee5 Re5trinedfundscan on￿be￿SedfOr partirylar
restrlied wrp05e5 Wthin th*4bJect5 tslthechaiitv. Re5trvIOn5ai* whens￿￿11￿*ry the DT whEnfunthafe r415ed forpartlcular restriited pur￿5￿￿.
21 TRV5TEE REMUNERATION AND BENEFITS
TherewerenoTru5tees' remUnU￿ratrQnQrts*7er¢sd￿r[ryfhe￿ren￿Ed 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 fortheVeare￿ed 31 2025.a55etoirton p3ge52,3& 4
RESPEcfivE RESPON￿81L[[IE50FTHETPU5[E£SANDT￿E EXAMINER
The Charitie5TtVsiees¥ie re5pDn5iWeloriheprepar*w of the Finar¢ia15ts1emeiits.TheChamV5Trystee5Cor6hJeri￿f4￿ audrt requiredlorihL4year
lundersection 144121 of theCharitiesArt2011 (the 2011 A(tll and thatan l￿e￿￿te￿￿n3ti0Th￿re￿ire0.
It 15 my rupon5ibilityto'
11 ExaminetheFinbncialststernentsu￿ef setyon 145 of t￿2011 P
21 Ttsfollowtht pr4tÈdu¢ÈS la￿ down ItithÈ GÈrte￿ Di￿￿￿5￿$11&*ntyth￿C￿¥ItyC￿￿￿￿0ts¢uth1ettXln 145151 tsf thelOII ktl., artd
31 Tostbte whether particul3T rnattet5 h￿(oPn￿￿O myattemioTh.
ASISOF THE INOEPENDENT EXAMINERSREPORT
My examination was cèrrled out ID accoidance withlheGene￿ DIreCt￿ns ￿enty thechathcornrnlsslon
An e¥aMination Include5 a review oltheaccouniinerttord5 kept tr41hecthJntyJnda<ornyri50nol thefinJnuJl 5rJiernents presented wllh those record5. It
150 include5 consideration of ¥ny unu5ualitem5 ori*5cb5ure51n the li￿nC￿lIs￿erne￿tsan0$eekIr*expbWh?nsfrorn vou a5 Tru5tee5 concerning any 5uih
maiter5.The PToceduTe5 yndertakendo prorfell 1hevdth￿eIh81 bE required In4n 8vdir4ndcorfjeweMly no 15 to wheiherthe
flnan(141514temen15 pre5enr a"Irue•ndf41i ww. ihErewrt ￿lIr￿e￿i0 ihty5effl4Ners iTrihe5wernents Wow.
Ill￿PEN(￿lIT EKAMINERSSTATEMEIIT
In Connect￿nw￿h 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 linanc￿ls￿lernenls¥th￿￿ Kcoid*bthlhe￿0￿n1ln8reC01dS￿nd tO<OmFtywrf(h theaccountlng NuKernents cl the 2011 Act have
not been met
OR
Towhich Ih my¢¢inioty orftniioh$hould ￿{*•wh kn oiderlo en8￿4 ry¢WYhthsi0thl￿8Or1￿￿f1n1fi¢W $¢•lem￿ts 10 t* w¢heO.
Slgned..
e. 24/4126
Debbie WdleeommeFMAAT
jp￿￿$t*1[0fthhbre. thrd Chiccentre. RffttsNkStalludST163AQ
PAGE 6