2023-05-31-accounts - The Hillingdon Musical Society

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Annual Report of the Trustees for Year to 1st July 2023

Committee/Trustees for year to 1st July 2023 Chair: Alison Whittall Secretary: Bethany Kershaw Treasurer: Sarah Kershaw

Also: Keeley Guyan, Kathryn Speechley, Harriet Hickman, Sophie Patterson, Eleanor Patterson, Alistair Meads

Objects

The objects of the Society are to educate the public in the dramatic and operatic art and to further the development of the public appreciation and taste in the said art. Annual Report of the Trustees for Year to 1[st] July 2022.

Review of Actvites

2022-23 HMS have truly been back on track. Although a smaller Summer Project and held in a different venue, the children were great, and a wonderful performance was enjoyed by all. September 2022 was Young Frankenstein - a less often performed show, but one which brought our performers and audience great joy. Comedy, great songs some cracking lines and powerful performances brought great acclaim from NODA. Then we brought to the stage a huge production of Little Mermaid. This show was big and glitzy with much Disney appeal and pulled in both actors and audience. We played to many sell our audiences – a treat for us and our bank balance. For our next show we go on tour to a church for an immersive production of Sister Act. Then we are getting ready for our 90[th] anniversary celebrations.

Summary of Last Years Balances

2020/21	Loss of £2361.15
2021/22	Loss of £1947.16
2022/23	Loss of £866,84

01/06/2022 to 31/05/2023

XXXX XXXX XXXX 9276:

Transactions

				Money
Date		Descripton	Moneyin	Out

	5/2/2023	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£4.65
	4/2/2023	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£4.20
	3/2/2023	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£3.49
	2/2/2023	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£3.77
	1/1/2023	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£3.12
	12/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£1.32
	11/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£1.32
	10/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£0.66
	9/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£0.68
	8/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£0.68
	7/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£0.66
	6/2/2022	INTEREST PAID AFTER TAX 0.00 DEDUCTED	£0.68

£25.23

Balance

£8,079.98 £8,075.33 £8,071.13 £8,067.64 £8,063.87 £8,060.75 £8,059.43 £8,058.11 £8,057.45 £8,056.77 £8,056.09 £8,055.43

HMS Current Account 2022 - 2023

HMS Current Account 2022 - 2023
Date Description Totals	Money in Money Out Balance
	£ - £ -
9/15/2022 FASTER PAYMENTS RECEIPT REF.ZOE HICKMAN FROM Z HICKMAN	£16.00 -£771.21
6/20/2022 FASTER PAYMENTS RECEIPT REF.YOUNGFTSHIRTALIX2 FROM A WHITTALL	£20.00 -£751.21
9/13/2022 FASTER PAYMENTS RECEIPT REF.YOUNG FRANKENSTEIN FROM SYME RJH&LM	£28.00 -£723.21
7/21/2022 FASTER PAYMENTS RECEIPT REF.YOUNG FRANKENSTEIN FROM FRANCIS CL	£150.00 -£573.21
10/22/2022 FASTER PAYMENTS RECEIPT REF.YOUNG FRANK DONATE FROM F PAULLEY	£30.00 -£543.21
9/11/2022 FASTER PAYMENTS RECEIPT REF.YFRANK CN KG FROM GUYAN KD	£157.50 -£385.71
6/21/2022 FASTER PAYMENTS RECEIPT REF.YF TSHIRT KGUYAN FROM GUYAN KD	£10.00 -£375.71
6/20/2022 FASTER PAYMENTS RECEIPT REF.YF T-SHIRT ERIN FROM KELLY ER	£10.00 -£365.71
6/20/2022 FASTER PAYMENTS RECEIPT REF.YF T SHIRT FROM S PATTERSON	£10.00 -£355.71
9/11/2022 FASTER PAYMENTS RECEIPT REF.YF ERINMEMBERSHIP FROM KELLY ER	£25.00 -£330.71
9/5/2022 FASTER PAYMENTS RECEIPT REF.YF ERIN FROM KELLY ER	£60.00 -£270.71
1/9/2023 FASTER PAYMENTS RECEIPT REF.WOODLAND LM TIX FROM WOODLAND NADINE	£32.00 -£238.71
8/3/2022 FASTER PAYMENTS RECEIPT REF.USB DAVIES FROM DAVIES S	£10.00 -£228.71
6/19/2022 FASTER PAYMENTS RECEIPT REF.TSHIRTSIMONKATEMAT FROM K PATTERSON	£30.00 -£198.71
9/21/2022 FASTER PAYMENTS RECEIPT REF.TICKETSOURCE647046 FROM TICKETSOURCE LTD	£4,197.78 £3,999.07
6/20/2022 FASTER PAYMENTS RECEIPT REF.T, SHIRT FROM F SYLVESTER	£10.00 £4,009.07
6/21/2022 FASTER PAYMENTS RECEIPT REF.T SHIRT ANDY FROM ANDREW DELMAINE	£10.00 £4,019.07
7/16/2022 FASTER PAYMENTS RECEIPT REF.SPZOESMAGGASGALE FROM SMAGGASGALE KM	£80.00 £4,099.07
5/13/2023 FASTER PAYMENTS RECEIPT REF.SPZOESMAGGASGALE FROM SMAGGASGALE KM	£100.00 £4,199.07
7/27/2022 FASTER PAYMENTS RECEIPT REF.SPTUDDENHAM FROM HOLMES & TUDDENH	£160.00 £4,359.07

7/24/2022	FASTER PAYMENTS RECEIPT REF.SPRONANMCHUGH FROM A MCHUGH	£80.00	£4,439.07
7/28/2022	FASTER PAYMENTS RECEIPT REF.S-PROJ CNORRIS FROM GUYAN KD	£80.00	£4,519.07
7/21/2022	FASTER PAYMENTS RECEIPT REF.SPROBYNMANSI FROM MHAIRI FRANCES MANSI	£160.00	£4,679.07
5/12/2023	FASTER PAYMENTS RECEIPT REF.SPROBYNMANSI FROM MHAIRI FRANCES MANSI	£200.00	£4,879.07
5/29/2023	FASTER PAYMENTS RECEIPT REF.SPREMIEMC FROM MCDONNELL RL	£100.00	£4,979.07
7/22/2022	FASTER PAYMENTS RECEIPT REF.SPRACHAELHUNTER FROM HUNTER CJ	£80.00	£6,738.35
7/20/2022	FASTER PAYMENTS RECEIPT REF.SPOLIVIAGAULD FROM GAULD D C & R E	£160.00	£6,898.35
7/18/2022	FASTER PAYMENTS RECEIPT REF.SPNOAHSMITH FROM SMITH LC	£80.00	£6,978.35
7/17/2022	FASTER PAYMENTS RECEIPT REF.SPMYTOM FROM MYTOM WA	£80.00	£7,058.35
5/2/2023	FASTER PAYMENTS RECEIPT REF.SPMPAUDFEE FROM S PATTERSON	£20.00	£7,078.35
7/31/2022	FASTER PAYMENTS RECEIPT REF.SPMIRLOPEZSM FROM V LOPEZ	£80.00	£7,158.35
7/16/2022	FASTER PAYMENTS RECEIPT REF.SPMIAROBBINS FROM S ROBBINS	£80.00	£7,238.35
7/30/2022	FASTER PAYMENTS RECEIPT REF.SPKIRAHOPPER FROM DAVIES S	£80.00	£7,318.35
7/23/2022	FASTER PAYMENTS RECEIPT REF.SPJASMINEFERGUSON FROM FERGUSON RCE	£80.00	£7,398.35
8/2/2022	FASTER PAYMENTS RECEIPT REF.SPJAMESWALSH FROM WALSH&QUINN	£80.00	£7,478.35
7/30/2022	FASTER PAYMENTS RECEIPT REF.SPGRESAA FROM STRZYLAK K	£80.00	£7,558.35
7/24/2022	FASTER PAYMENTS RECEIPT REF.SPFLORENCEMCHUGH FROM A MCHUGH	£80.00	£7,638.35
8/23/2022	FASTER PAYMENTS RECEIPT REF.SPELSIEWILSON FROM WILSON V & A	£65.00	£7,703.35
9/12/2022	FASTER PAYMENTS RECEIPT REF.SPDVD MICHELLE G FROM GOULDING M B	£10.00	£7,713.35
5/21/2023	FASTER PAYMENTS RECEIPT REF.SPCHLOEPOTTLE FROM POTTLE L J /CP	£100.00	£7,813.35
7/18/2022	FASTER PAYMENTS RECEIPT REF.SPCHLOEPETITT FROM PETITT E L	£160.00	£7,973.35
7/27/2022	FASTER PAYMENTS RECEIPT REF.SPBONNYSHACK FROM K SHACK	£160.00	£8,133.35
7/26/2022	FASTER PAYMENTS RECEIPT REF.SPAIDANWALSH FROM WALSH&QUINN	£80.00	£8,213.35

7/30/2022	FASTER PAYMENTS RECEIPT REF.SPADRIANAA FROM STRZYLAK K	£80.00	£8,293.35
8/2/2022	FASTER PAYMENTS RECEIPT REF.SP2022MATILDA FROM K PATTERSON	£80.00	£8,373.35
7/23/2022	FASTER PAYMENTS RECEIPT REF.SP ROBYNMUXLOW FROM MUXLOW CSJ	£40.00	£8,413.35
7/18/2022	FASTER PAYMENTS RECEIPT REF.SP MARTHA LUCEY FROM WEATHERS-LUCE RJ	£80.00	£8,493.35
5/13/2023	FASTER PAYMENTS RECEIPT REF.SP LEO FERGUSON FROM FERGUSON RCE	£200.00	£8,693.35
7/31/2022	FASTER PAYMENTS RECEIPT REF.SP LARA SCHMIDT FROM SCHMIDT ADAM	£120.00	£8,813.35
8/18/2022	FASTER PAYMENTS RECEIPT REF.SP LARA SCHMIDT FROM SCHMIDT ADAM	£120.00	£8,933.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SP DARCY HENSHALL FROM HENSHA KVR&BA	£100.00	£9,033.35
5/14/2023	FASTER PAYMENTS RECEIPT REF.SP AYDA SINGER FROM M R + E R SINGER	£200.00	£9,233.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SP ARABELLA HEAD FROM O KINGHAM-HEAD	£80.00	£9,313.35
2/22/2023	FASTER PAYMENTS RECEIPT REF.SMAGGASGALEFEES FROM SMAGGASGALE KM	£125.00	£9,438.35
2/1/2023	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM S PATTERSON	£45.00	£9,483.35
2/28/2023	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM S PATTERSON	£70.00	£9,553.35
6/20/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£10.00	£9,563.35
9/11/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£60.00	£9,623.35
9/17/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£10.00	£9,633.35
9/22/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£25.00	£9,658.35
2/25/2023	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£125.00	£9,783.35
1/4/2023	FASTER PAYMENTS RECEIPT REF.SHOW AND MEM FEE FROM C TURTON	£115.00	£9,898.35
3/11/2023	FASTER PAYMENTS RECEIPT REF.SENT FROM MONZO FROM HAYLEY ROSE	£16.00	£9,914.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSWALSH FROM WALSH&QUINN	£10.00	£9,924.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSTUDDENHAM FROM HOLMES & TUDDENH	£10.00	£9,934.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSTUDDENHAM FROM HOLMES & TUDDENH	£5.00	£9,939.35

8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSSMITH FROM SMITH LC	£15.00	£9,954.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSSHACK FROM K SHACK	£25.00	£9,979.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSMYTOM FROM MYTOM WA	£15.00	£9,994.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSMCHUGH FROM A MCHUGH	£20.00	£10,014.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSMANSI FROM MHAIRI FRANCES MANSI	£15.00	£10,029.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSLUCEY FROM WEATHERS- LUCE RJ	£10.00	£10,039.35
8/1/2022	FASTER PAYMENTS RECEIPT REF.SEATSLOPEZSMITH FROM V LOPEZ	£15.00	£10,054.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSLARA FROM K SCHMIDT	£15.00	£10,069.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSHUNTER FROM HUNTER CJ	£20.00	£10,089.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSDVDSMAGGASGAL FROM SMAGGASGALE KM	£20.00	£10,109.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSBARBER FROM BARBER&BARBER	£15.00	£10,124.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATS DAVIES FROM DAVIES S	£10.00	£10,134.35
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATROBBINS FROM S ROBBINS	£10.00	£10,144.35
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATHEADS FROM O KINGHAM-HEAD	£15.00	£10,159.35
8/27/2022	FASTER PAYMENTS RECEIPT REF.SDLESMIS FROM DELMAINE SUSAN	£70.84	£10,230.19
5/11/2023	FASTER PAYMENTS RECEIPT REF.SCRIPT FROM PAGE MCA	£5.00	£10,235.19
5/10/2023	FASTER PAYMENTS RECEIPT REF.SCRIPT DEPOSIT FROM VINALL L	£5.00	£10,240.19
5/10/2023	FASTER PAYMENTS RECEIPT REF.SCRIPT DEPOSIT FROM NIAMH FISHER	£5.00	£10,245.19
5/10/2023	FASTER PAYMENTS RECEIPT REF.SCORE DEPOSIT SM FROM SOPHIE MURRAY	£5.00	£10,250.19
9/17/2022	FASTER PAYMENTS RECEIPT REF.SCENERY WLOG FROM ANDREW J M	£700.00	£10,950.19
2/9/2023	FASTER PAYMENTS RECEIPT REF.SAMUELS MERMAID FROM SAMUELS CP	£30.00	£10,980.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDITIONFEE FROM A WHITTALL	£10.00	£10,990.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEEKATEX2 FROM K PATTERSON	£20.00	£11,010.19

5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM VINALL L	£10.00	£11,020.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM TEBBIT SOPHIE	£10.00	£11,030.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM SOPHIE MURRAY	£10.00	£11,040.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM S KEMPSTER	£10.00	£11,050.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM PRIOR C	£10.00	£11,060.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM PENN DD	£10.00	£11,070.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM MANNION G M PA	£10.00	£11,080.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM J SMITH	£10.00	£11,090.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM J KEMPSTER	£10.00	£11,100.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM DEARING AHE	£10.00	£11,110.19
5/3/2023	FASTER PAYMENTS RECEIPT REF.SAAUDFEE FROM CULLEY N F & F C	£10.00	£11,120.19
5/17/2023	FASTER PAYMENTS RECEIPT REF.SA LIBRETTODEPOSIT FROM PENN DD	£5.00	£11,125.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.SA AUD FEE FROM MCDONALD-S A	£10.00	£11,135.19
1/4/2023	FASTER PAYMENTS RECEIPT REF.S N M FEES ARCHIE FROM STROUD S & K	£125.00	£11,260.19
9/5/2022	FASTER PAYMENTS RECEIPT REF.RUMAN YF FROM R TARAFDAR	£60.00	£11,320.19
6/20/2022	FASTER PAYMENTS RECEIPT REF.RUMAN T-SHIRT FROM R TARAFDAR	£10.00	£11,330.19
5/2/2023	FASTER PAYMENTS RECEIPT REF.RUMAN SAAUDFEE FROM R TARAFDAR	£10.00	£11,340.19
9/11/2022	FASTER PAYMENTS RECEIPT REF.RUMAN MEMBERSHIP FROM R TARAFDAR	£25.00	£11,365.19
10/10/2022	FASTER PAYMENTS RECEIPT REF.RUMAN LM AUDITIONS FROM R TARAFDAR	£10.00	£11,375.19
3/11/2023	FASTER PAYMENTS RECEIPT REF.RUMAN AFTERSHOW FROM R TARAFDAR	£5.00	£11,380.19
9/18/2022	FASTER PAYMENTS RECEIPT REF.ROB YF AND MEMBER FROM S KERSHAW	£72.50	£11,452.69
2/28/2023	FASTER PAYMENTS RECEIPT REF.PATTERSONSSHOE FROM K PATTERSON	£180.00	£11,632.69
10/11/2022	FASTER PAYMENTS RECEIPT REF.PATTERSONAUDITION FROM K PATTERSON	£30.00	£11,662.69

9/17/2022	FASTER PAYMENTS RECEIPT REF.PARTYPATTERSON FROM K PATTERSON	£20.00	£11,682.69
9/17/2022	FASTER PAYMENTS RECEIPT REF.PARTYGIFTS BK FROM BETHANY KERSHAW	£10.00	£11,692.69
3/11/2023	FASTER PAYMENTS RECEIPT REF.PARTY GRACE HOPE FROM CHANDLER E	£15.00	£11,707.69
10/11/2022	FASTER PAYMENTS RECEIPT REF.OLLY LM AUDITION FROM G GLOVER	£10.00	£11,717.69
1/24/2023	FASTER PAYMENTS RECEIPT REF.MSHFEE PETITTS FROM PETITT E L	£125.00	£11,842.69
5/16/2023	FASTER PAYMENTS RECEIPT REF.MILLY FROM WOOLLEY S+S	£100.00	£11,942.69
2/12/2023	FASTER PAYMENTS RECEIPT REF.MERMAID H ALDERMAN FROM ALDERMAN H	£90.00	£12,032.69
1/10/2023	FASTER PAYMENTS RECEIPT REF.MERMAID BALL HOPE FROM CHANDLER E	£15.00	£12,047.69
2/7/2023	FASTER PAYMENTS RECEIPT REF.MEMFEEDELMAINE FROM DELMAINE GEORGIA	£25.00	£12,072.69
2/28/2023	FASTER PAYMENTS RECEIPT REF.MEMFEE/ T HAYWOOD FROM TYRONE DEAN HAYWOOD	£125.00	£12,197.69
2/28/2023	FASTER PAYMENTS RECEIPT REF.MEMFEE SOPHIET FROM TEBBIT SOPHIE	£25.00	£12,222.69
2/17/2023	FASTER PAYMENTS RECEIPT REF.MEMFEE SCHMIDT FROM A SCHMIDT	£25.00	£12,247.69
2/12/2023	FASTER PAYMENTS RECEIPT REF.MEMFEE OGAULD FROM GAULD D C & R E	£25.00	£12,272.69
2/22/2023	FASTER PAYMENTS RECEIPT REF.MEMFEE LILY MYTOM FROM MYTOM LM	£25.00	£12,297.69
2/6/2023	FASTER PAYMENTS RECEIPT REF.MEMFEE - MATTHEW FROM ASHLEY M G	£25.00	£12,322.69
1/10/2023	FASTER PAYMENTS RECEIPT REF.MEMBERSHIPSOPHIEM FROM SOPHIE MURRAY	£25.00	£12,347.69
1/21/2023	FASTER PAYMENTS RECEIPT REF.MEMBERSHIP CP FROM PRIOR C	£25.00	£12,372.69
2/13/2023	FASTER PAYMENTS RECEIPT REF.MEM FEE JACK FROM SUTTON JACK	£25.00	£12,397.69
1/29/2023	FASTER PAYMENTS RECEIPT REF.LTLE MERMAID KERRY FROM BOWERS KERRY	£56.00	£12,453.69
2/19/2023	FASTER PAYMENTS RECEIPT REF.LTLE MERMAID KERRY FROM BOWERS KERRY	£62.50	£12,516.19
2/6/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWLMYTOM FROM MYTOM WA	£90.00	£12,606.19
1/10/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWFEE SOPHIEM FROM SOPHIE MURRAY	£100.00	£12,706.19
2/7/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWDELMAINE FROM DELMAINE GEORGIA	£100.00	£12,806.19

3/11/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWDELMAINE FROM DELMAINE GEORGIA	£5.00	£12,811.19
2/28/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWARABELLA FROM O KINGHAM-HEAD	£90.00	£12,901.19
2/23/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWAMELAIHNAK FROM NAKARJA N	£50.00	£12,951.19
2/5/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWALI FROM A WHITTALL	£100.00	£13,051.19
2/28/2023	FASTER PAYMENTS RECEIPT REF.LMSHOW SOPHIET FROM TEBBIT SOPHIE	£90.00	£13,141.19
2/17/2023	FASTER PAYMENTS RECEIPT REF.LMSHOW SCHMIDT FROM A SCHMIDT	£100.00	£13,241.19
2/12/2023	FASTER PAYMENTS RECEIPT REF.LMSHOW OGAULD FROM GAULD D C & R E	£90.00	£13,331.19
2/13/2023	FASTER PAYMENTS RECEIPT REF.LMSHOW JACK FROM SUTTON JACK	£90.00	£13,421.19
2/12/2023	FASTER PAYMENTS RECEIPT REF.LMSHOW DAN FENTON FROM D FENTON	£100.00	£13,521.19
2/6/2023	FASTER PAYMENTS RECEIPT REF.LMSHOW - MATTHEW FROM ASHLEY M G	£90.00	£13,611.19
1/24/2023	FASTER PAYMENTS RECEIPT REF.LMSFEE+ROBYNMUXLOW FROM MUXLOW CSJ	£62.50	£13,673.69
1/10/2023	FASTER PAYMENTS RECEIPT REF.LMFEESHOPE FROM CHANDLER E	£50.00	£13,723.69
1/10/2023	FASTER PAYMENTS RECEIPT REF.LMFEESGRACE FROM CHANDLER E	£50.00	£13,773.69
1/8/2023	FASTER PAYMENTS RECEIPT REF.LMFEESARIANNA FROM GLEDHILL REBECCA	£50.00	£13,823.69
1/8/2023	FASTER PAYMENTS RECEIPT REF.LMFEESARIANNA FROM GLEDHILL REBECCA	£7.50	£13,831.19
2/27/2023	FASTER PAYMENTS RECEIPT REF.LMFEESARIANNA FROM GLEDHILL REBECCA	£12.50	£13,843.69
2/23/2023	FASTER PAYMENTS RECEIPT REF.LMFEESAMELIAHNAK FROM NAKARJA N	£12.50	£13,856.19
1/13/2023	FASTER PAYMENTS RECEIPT REF.LMFEE BETHANY KERS FROM B KERSHAW	£100.00	£13,956.19
1/3/2023	FASTER PAYMENTS RECEIPT REF.LMBALLKEELEY FROM GUYAN KD	£15.00	£13,971.19
1/11/2023	FASTER PAYMENTS RECEIPT REF.LMBALLDELMAINE FROM DELMAINE SUSAN	£30.00	£14,001.19
1/16/2023	FASTER PAYMENTS RECEIPT REF.LMBALLARABELLA FROM A HEAD	£15.00	£14,016.19
1/9/2023	FASTER PAYMENTS RECEIPT REF.LMBALL ZOE SMAGS FROM SMAGGASGALE KM	£15.00	£14,031.19
1/18/2023	FASTER PAYMENTS RECEIPT REF.LMBALL PIPPA FC FROM P FISHER- COLDWELL	£15.00	£14,046.19

1/21/2023	FASTER PAYMENTS RECEIPT REF.LMBALL LILY VINALL FROM VINALL M W	£15.00	£14,061.19
1/13/2023	FASTER PAYMENTS RECEIPT REF.LMBALL JAMIE OB FROM B KERSHAW	£15.00	£14,076.19
1/3/2023	FASTER PAYMENTS RECEIPT REF.LMBALL BETHANY KER FROM B KERSHAW	£15.00	£14,091.19
10/9/2022	FASTER PAYMENTS RECEIPT REF.LMAUDITION BETHK FROM BETHANY KERSHAW	£10.00	£14,101.19
10/9/2022	FASTER PAYMENTS RECEIPT REF.LMAFEEOGAULD FROM GAULD D C & R E	£10.00	£14,111.19
10/5/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE LILY VINALL FROM VINALL M W	£10.00	£14,121.19
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SUTTON JACK	£10.00	£14,131.19
10/9/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SPEECHLEY KATHRYN	£10.00	£14,141.19
1/4/2023	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SPEECHLEY KATHRYN	£22.50	£14,163.69
1/20/2023	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SPEECHLEY KATHRYN	£90.00	£14,253.69
2/6/2023	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SPEECHLEY KATHRYN	£25.00	£14,278.69
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM PRIOR C	£10.00	£14,288.69
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM GUYAN KD	£10.00	£14,298.69
10/5/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM GASSON M V00	£10.00	£14,308.69
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE DREW C FROM ANDREW COWBURN	£10.00	£14,318.69
10/18/2022	FASTER PAYMENTS RECEIPT REF.LMACASH FROM GUYAN KD	£90.00	£14,408.69
10/29/2022	FASTER PAYMENTS RECEIPT REF.LMACASH FROM GUYAN KD	£10.00	£14,418.69
2/12/2023	FASTER PAYMENTS RECEIPT REF.LM SHOW RUMAN FROM R TARAFDAR	£90.00	£14,508.69
2/23/2023	FASTER PAYMENTS RECEIPT REF.LM SHOW JAMES FROM LEWINGTON J	£90.00	£14,598.69
1/25/2023	FASTER PAYMENTS RECEIPT REF.LM SHOW FEES CHRIS FROM PRIOR C	£90.00	£14,688.69
1/15/2023	FASTER PAYMENTS RECEIPT REF.LM BALL SOPHIE T FROM TEBBIT SOPHIE	£15.00	£14,703.69
12/29/2022	FASTER PAYMENTS RECEIPT REF.LM BALL SOPHIE M FROM SOPHIE MURRAY	£30.00	£14,733.69
1/21/2023	FASTER PAYMENTS RECEIPT REF.LM BALL S KERSHAW FROM S KERSHAW	£15.00	£14,748.69

1/3/2023	FASTER PAYMENTS RECEIPT REF.LM BALL RUMAN FROM R TARAFDAR	£15.00	£14,763.69
1/15/2023	FASTER PAYMENTS RECEIPT REF.LM BALL JACK FROM SUTTON JACK	£30.00	£14,793.69
1/3/2023	FASTER PAYMENTS RECEIPT REF.LM BALL GEORGIE FROM G GLOVER	£15.00	£14,808.69
1/18/2023	FASTER PAYMENTS RECEIPT REF.LM BALL CHRIS P FROM PRIOR C	£30.00	£14,838.69
1/5/2023	FASTER PAYMENTS RECEIPT REF.LM BALL ALI FROM A WHITTALL	£30.00	£14,868.69
12/30/2022	FASTER PAYMENTS RECEIPT REF.LM BALL ALEX M-S FROM MCDONALD- S A	£15.00	£14,883.69
3/11/2023	FASTER PAYMENTS RECEIPT REF.LM AFTER SHOW CP FROM PRIOR C	£5.00	£14,888.69
3/8/2023	FASTER PAYMENTS RECEIPT REF.LITTLE MERMAID TIX FROM KAMATHIA SR	£30.00	£14,918.69
2/22/2023	FASTER PAYMENTS RECEIPT REF.LILY VINALL FROM VINALL M W	£115.00	£15,033.69
6/20/2022	FASTER PAYMENTS RECEIPT REF.LGILBERTTSHIRT FROM GILBERT L STU	£10.00	£15,043.69
9/2/2022	FASTER PAYMENTS RECEIPT REF.LGILBERTSHOWFEES FROM GILBERT L STU	£25.00	£15,068.69
9/2/2022	FASTER PAYMENTS RECEIPT REF.LGILBERT YF FROM GILBERT L STU	£60.00	£15,128.69
9/17/2022	FASTER PAYMENTS RECEIPT REF.LGILBERT PARTY FROM GILBERT L STU	£10.00	£15,138.69
2/17/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TX FROM J RIDLEY	£14.00	£15,152.69
2/18/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TX FROM J RIDLEY	£14.00	£15,166.69
2/11/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM WOOLLEY G	£16.00	£15,182.69
2/22/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM WOOLLEY E J	£30.00	£15,212.69
3/1/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM SYME RJH&LM	£28.00	£15,240.69
3/9/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM ROSE SANJA	£88.00	£15,328.69
2/24/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM MARLEY N	£30.00	£15,358.69
2/18/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM FERGUSON C N	£30.00	£15,388.69
2/22/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM C WOOLLEY	£16.00	£15,404.69
9/18/2022	FASTER PAYMENTS RECEIPT REF.KERSHAW TICKETS YF FROM S KERSHAW	£46.00	£15,450.69

9/2/2022	FASTER PAYMENTS RECEIPT REF.JAMES YF AND FEES FROM LEWINGTON J	£85.00	£15,535.69
3/11/2023	FASTER PAYMENTS RECEIPT REF.JAMES LM PARTY FROM LEWINGTON J	£5.00	£15,540.69
10/11/2022	FASTER PAYMENTS RECEIPT REF.JAMES LM AUDITIONS FROM LEWINGTON J	£10.00	£15,550.69
6/21/2022	FASTER PAYMENTS RECEIPT REF.JAMES FROM LEWINGTON J	£10.00	£15,560.69
1/3/2023	FASTER PAYMENTS RECEIPT REF.JAMES FROM LEWINGTON J	£15.00	£15,575.69
10/10/2022	FASTER PAYMENTS RECEIPT REF.JADEK LM AUDITION FROM J KEMPSTER	£10.00	£15,585.69
10/10/2022	FASTER PAYMENTS RECEIPT REF.IAN AHMET AUDITION FROM AHMET I	£10.00	£15,595.69
5/10/2023	FASTER PAYMENTS RECEIPT REF.HMSFEE FROM NIAMH FISHER	£25.00	£15,620.69
2/23/2023	FASTER PAYMENTS RECEIPT REF.HMS ADVERT HEOS FROM HANWELL + EAL OP	£25.00	£15,645.69
9/1/2022	FASTER PAYMENTS RECEIPT REF.HENRYBARBER CLUB FROM BARBER&BARBER	£80.00	£15,725.69
8/5/2022	FASTER PAYMENTS RECEIPT REF.HENRY DVD FROM BARBER&BARBER	£10.00	£15,735.69
8/28/2022	FASTER PAYMENTS RECEIPT REF.GRACIEYF FROM A WHITTALL	£60.00	£15,795.69
9/3/2022	FASTER PAYMENTS RECEIPT REF.GRACIE MEMBERSHIP FROM A WHITTALL	£12.50	£15,808.19
2/26/2023	FASTER PAYMENTS RECEIPT REF.GRACE HOPE MEMBERS FROM CHANDLER E	£25.00	£15,833.19
3/5/2023	FASTER PAYMENTS RECEIPT REF.GEORGIE SHOW FEE FROM GEORGIA GLOVER	£115.00	£15,948.19
3/11/2023	FASTER PAYMENTS RECEIPT REF.GEORGIE OLLY PARTY FROM GEORGIA GLOVER	£10.00	£15,958.19
10/11/2022	FASTER PAYMENTS RECEIPT REF.GEORGIE LM AUDITIO FROM G GLOVER	£10.00	£15,968.19
8/4/2022	FASTER PAYMENTS RECEIPT REF.EXTRASEATSHUNTER FROM HUNTER CJ	£15.00	£15,983.19
8/1/2022	FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART EMMA-LOUISE	£80.00	£16,063.19
1/11/2023	FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART EMMA-LOUISE	£100.00	£16,163.19
1/11/2023	FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART EMMA-LOUISE	£15.00	£16,178.19
2/11/2023	FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART EMMA-LOUISE	£25.00	£16,203.19
8/4/2022	FASTER PAYMENTS RECEIPT REF.ETHANUSB FROM KENNEDY NM	£10.00	£16,213.19

8/31/2022	FASTER PAYMENTS RECEIPT REF.ETHANKENNEDY FROM KENNEDY NM	£80.00	£16,293.19
3/4/2023	FASTER PAYMENTS RECEIPT REF.ERINLITTLE MERMAID FROM KELLY ER	£90.00	£16,383.19
10/11/2022	FASTER PAYMENTS RECEIPT REF.ERIN LM AUDITION FROM KELLY ER	£10.00	£16,393.19
6/19/2022	FASTER PAYMENTS RECEIPT REF.ELEANOR T-SHIRT FROM E PATTERSON	£10.00	£16,403.19
8/4/2022	FASTER PAYMENTS RECEIPT REF.DVDWALSH FROM WALSH&QUINN	£10.00	£16,413.19
8/5/2022	FASTER PAYMENTS RECEIPT REF.DVDSMITH FROM SMITH LC	£10.00	£16,423.19
8/4/2022	FASTER PAYMENTS RECEIPT REF.DVDSEATSMATILDA FROM K PATTERSON	£35.00	£16,458.19
8/3/2022	FASTER PAYMENTS RECEIPT REF.DVDROBBINS FROM S ROBBINS	£10.00	£16,468.19
8/3/2022	FASTER PAYMENTS RECEIPT REF.DVDMYTOM FROM MYTOM WA	£10.00	£16,478.19
8/5/2022	FASTER PAYMENTS RECEIPT REF.DVDMCHUGH FROM A MCHUGH	£10.00	£16,488.19
8/1/2022	FASTER PAYMENTS RECEIPT REF.DVDLOPEZSMITH FROM V LOPEZ	£10.00	£16,498.19
8/3/2022	FASTER PAYMENTS RECEIPT REF.DVDHUNTER FROM HUNTER CJ	£10.00	£16,508.19
8/4/2022	FASTER PAYMENTS RECEIPT REF.DVD LUCEY FROM WEATHERS-LUCE RJ	£10.00	£16,518.19
2/15/2023	FASTER PAYMENTS RECEIPT REF.DEPOSIT RETURN FROM WAR MEMORIAL HALL REG CHAR 302354	£198.04	£16,716.23
9/14/2022	FASTER PAYMENTS RECEIPT REF.DELMSINE YF FROM ODD JOB JOHN	£85.00	£16,801.23
3/10/2023	FASTER PAYMENTS RECEIPT REF.DELMAINE TIX FROM DELMAINE SUSAN	£30.00	£16,831.23
3/13/2023	FASTER PAYMENTS RECEIPT REF.DELMAINE TIX FROM DELMAINE SUSAN	£48.00	£16,879.23
6/20/2022	FASTER PAYMENTS RECEIPT REF.CYNDY FROM SMITH CT	£10.00	£16,889.23
9/2/2022	FASTER PAYMENTS RECEIPT REF.CRISTINASHOWFEE FROM C DUFFY	£30.00	£16,919.23
9/18/2022	FASTER PAYMENTS RECEIPT REF.CRISTINAGIFT FROM C DUFFY	£10.00	£16,929.23
5/2/2023	FASTER PAYMENTS RECEIPT REF.BKAUDFEE FROM B KERSHAW	£10.00	£16,939.23
9/2/2022	FASTER PAYMENTS RECEIPT REF.BETHANYKSHOWFEES FROM B KERSHAW	£60.00	£16,999.23
9/2/2022	FASTER PAYMENTS RECEIPT REF.BETHANYKMEMFEES FROM B KERSHAW	£25.00	£17,024.23

10/11/2022	FASTER PAYMENTS RECEIPT REF.ARABELLALMAFEE FROM A HEAD	£10.00		£17,034.23
3/11/2023	FASTER PAYMENTS RECEIPT REF.ARABELLAAFTERPARTY FROM A HEAD	£5.00		£17,039.23
9/11/2022	FASTER PAYMENTS RECEIPT REF.ARABELLA MEMBER FROM O KINGHAM-HEAD	£12.50		£17,051.73
9/11/2022	FASTER PAYMENTS RECEIPT REF.ARABELLA HEAD YF FROM O KINGHAM-HEAD	£60.00		£17,111.73
2/25/2023	FASTER PAYMENTS RECEIPT REF.AMELIA TUDDENHAM FROM HOLMES & TUDDENH	£62.50		£17,174.23
8/28/2022	FASTER PAYMENTS RECEIPT REF.ALIYF FROM A WHITTALL	£60.00		£17,234.23
10/12/2022	FASTER PAYMENTS RECEIPT REF.ALEX M-S LM AUDTIO FROM MCDONALD-S A	£10.00		£17,244.23
2/27/2023	FASTER PAYMENTS RECEIPT REF.ALEX M-S FROM MCDONALD-S A	£115.00		£17,359.23
3/11/2023	FASTER PAYMENTS RECEIPT REF.ALEX M-S FROM MCDONALD-S A	£5.00		£17,364.23
3/12/2023	FASTER PAYMENTS RECEIPT REF.AFTERSHOWALI FROM A WHITTALL	£5.00		£17,369.23
3/11/2023	FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM TEBBIT SOPHIE	£5.00		£17,374.23
3/11/2023	FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM E PATTERSON	£5.00		£17,379.23
3/11/2023	FASTER PAYMENTS RECEIPT REF.AFTER SHOW PARTY FROM SOPHIE MURRAY	£10.00		£17,389.23
3/12/2023	FASTER PAYMENTS RECEIPT REF.AFTER SHOW FROM DELMAINE SUSAN	£5.00		£17,394.23
3/11/2023	FASTER PAYMENTS RECEIPT REF.AFTER SHOW FROM C TURTON	£5.00		£17,399.23
2/23/2023	FASTER PAYMENTS RECEIPT REF.ADVERT ENCORE FROM ENCORE THEA COMP	£50.00		£17,449.23
1/18/2023	FASTER PAYMENTS RECEIPT REF.3207408 FROM CLAIRE HUYKMAN	£16.00		£17,465.23
1/19/2023	FASTER PAYMENTS RECEIPT REF.2 LM BALL SOPHIE FROM S PATTERSON	£30.00		£17,495.23
1/3/2023	DIRECT DEBIT PAYMENT TO IBF INSURANCE REF IBFLTD000029, MANDATE NO 0015		£320.50	£17,174.73
7/21/2022	CHEQUE PAID IN AT RUISLIP	£54.00		£17,228.73
7/21/2022	CHEQUE PAID IN AT RUISLIP	£130.00		£17,358.73
10/20/2022	CHEQUE DEPOSIT	£13.00		£17,371.73
11/24/2022	CHEQUE DEPOSIT	£130.00		£17,501.73

3/8/2023	CHEQUE DEPOSIT	£100.00		£17,601.73
5/10/2023	CHARGES FROM 2023-03-02 TO 2023-04-01		£0.75	£17,600.98
9/15/2022	CASH WITHDRAWAL AT LLOYDS BANK PLC ATM LOYD 21-22 HIGH, UXBRIDGE, 200.00 GBP, ON 15-09-202		£200.00	£17,400.98
3/7/2023	CASH WITHDRAWAL AT LLOYDS BANK PLC ATM LOYD 21-22 HIGH, UXBRIDGE, 200.00 GBP, ON 07-03-202		£200.00	£17,200.98
7/21/2022	CASH DEPOSIT AT PO 68 HIGH STREET 2022-07-21	£110.00		£17,310.98
7/21/2022	CASH DEPOSIT AT PO 68 HIGH STREET 2022-07-21	£755.00		£18,065.98
4/6/2023	CASH DEPOSIT AT PO 145 147 FIELD E 2023-04-06	£100.00		£18,165.98
4/1/2023	CASH DEPOSIT AT PO 145 147 FIELD E 2023-04-01	£815.00		£18,980.98
3/18/2023	CASH DEPOSIT AT PO 145 147 FIELD E 2023-03-18	£1,655.00		£20,635.98
3/4/2023	CASH DEPOSIT AT PO 145 147 FIELD E 2023-03-04	£604.50		£21,240.48
11/19/2022	CASH DEPOSIT AT PO 145 147 FIELD E 2022-11-19	£300.00		£21,540.48
10/15/2022	CASH DEPOSIT AT PO 145 147 FIELD E 2022-10-15	£1,050.00		£22,590.48
4/1/2023	CARD PAYMENT TO WWW.NODA.ORG.UK ON 31-03-2023		£190.00	£22,400.48
6/11/2022	CARD PAYMENT TO TICKETSOURCE ON 10-06-2022		£40.00	£22,360.48
12/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-12-2022		£6.99	£22,353.49
11/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-11-2022		£6.99	£22,346.50
10/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-10-2022		£6.99	£22,339.51
9/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-09-2022		£6.99	£22,332.52
8/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-08-2022		£6.99	£22,325.53
7/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-07-2022		£6.99	£22,318.54
6/22/2022	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-06-2022		£6.49	£22,312.05
5/22/2023	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-05-2023		£6.99	£22,305.06
4/22/2023	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-04-2023		£6.99	£22,298.07

3/22/2023	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-03-2023	£6.99	£22,291.08
2/22/2023	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-02-2023	£6.99	£22,284.09
1/22/2023	CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-01-2023	£6.99	£22,277.10
2/25/2023	CARD PAYMENT TO AMZNMKTPLACE ON 25-02-2023	£16.99	£22,260.11
2/15/2023	CARD PAYMENT TO AMZNMKTPLACE ON 14-02-2023	£26.57	£22,233.54
5/10/2023	CARD PAYMENT TO AMZNMKTPLACE ON 10-05-2023	£51.67	£22,181.87
3/4/2023	CARD PAYMENT TO AMZNMKTPLACE ON 04-03-2023	£8.29	£22,173.58
3/12/2023	CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 11-03-2023	£14.99	£22,158.59
2/24/2023	BILL PAYMENT VIA FASTER PAYMENT TO WEDNESDAY JONES REFERENCE LMERMAID INTERPRET , MANDATE	£150.00	£22,008.59
1/20/2023	BILL PAYMENT VIA FASTER PAYMENT TO WAR MEMORIAL HAL REFERENCE MERMAID BALL , MANDATE NO 63	£248.04	£21,760.55
1/20/2023	BILL PAYMENT VIA FASTER PAYMENT TO WAR MEMORIAL HAL REFERENCE MERMAID BALL , MANDATE NO 63	£223.04	£21,537.51
7/26/2022	BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE PROJECT 22 GIFTS , MANDATE NO	£250.00	£21,287.51
11/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE DBS , MANDATE NO 622	£18.00	£21,269.51
11/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE CHAPERONE LIC. , MANDATE NO 62	£15.00	£21,254.51
2/12/2023	BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE REFUND O/PAYMENT , MANDATE NO 6	£10.00	£21,244.51
1/20/2023	BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE MERMAID BALL , MANDATE NO 634	£48.87	£21,195.64
1/25/2023	BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE MERMAID BALL , MANDATE NO 634	£26.26	£21,169.38
2/2/2023	BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE MERMAID BALL , MANDATE NO 634	£9.49	£21,159.89
2/2/2023	BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE MERMAID BALL , MANDATE NO 634	£46.00	£21,113.89
2/2/2023	BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE MERMAID BALL , MANDATE NO 634	£28.26	£21,085.63
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO SARAH WATSON REFERENCE LMERMAID BAND , MANDATE NO 647	£315.00	£20,770.63
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ROBERT M GREENWO REFERENCE LMERMAID BAND , MANDATE NO 6	£315.00	£20,455.63
3/4/2023	BILL PAYMENT VIA FASTER PAYMENT TO RACHAEL D MARRIO REFERENCE LM SHOW PARTY , MANDATE NO 6	£75.00	£20,380.63

1/25/2023	BILL PAYMENT VIA FASTER PAYMENT TO R J WADHAM REFERENCE CAROL REFRESHMENTS , MANDATE NO 63	£80.65	£20,299.98
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO PATRICK RUFEY REFERENCE LMERMAID BAND , MANDATE NO 648	£315.00	£19,984.98
9/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO NATHAN HARDING REFERENCE YF BAND , MANDATE NO 608	£315.00	£19,669.98
12/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO MUSIC THEATRE IN REFERENCE M83847 MTI YF , MANDATE NO 6	£1,467.63	£18,202.35
4/23/2023	BILL PAYMENT VIA FASTER PAYMENT TO MUSIC THEATRE IN REFERENCE LM M86171 , MANDATE NO 668	£3,718.41	£14,483.94
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO MRS C E GARDNER REFERENCE LMERMAID BAND , MANDATE NO 65	£315.00	£14,168.94
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW REFERENCE HMS YF LIGHTING , MANDATE NO	£742.20	£13,426.74
3/24/2023	BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW REFERENCE HMS LM LIGHTING , MANDATE NO	£969.10	£12,457.64
9/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO MR ANDREW COWBUR REFERENCE YF MUS.DIRECTOR , MANDATE NO	£765.00	£11,692.64
9/13/2022	BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE YF BAR STOCK , MANDATE NO 59	£500.00	£11,192.64
9/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE YF BAR STOCK , MANDATE NO 59	£260.00	£10,932.64
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE YF BAR STOCK , MANDATE NO 59	£75.60	£10,857.04
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO MAURICE SYLVESTE REFERENCE LMERMAID BAND , MANDATE NO 6	£315.00	£10,542.04
3/15/2023	BILL PAYMENT VIA FASTER PAYMENT TO LONDON BOROUGH O REFERENCE YF INV 90899334 , MANDATE NO	£2,344.99	£8,197.05
4/23/2023	BILL PAYMENT VIA FASTER PAYMENT TO LONDON BOROUGH O REFERENCE LM INV 90908007 , MANDATE NO	£2,774.40	£5,422.65
8/11/2022	BILL PAYMENT VIA FASTER PAYMENT TO LJS EVENT SERVIC REFERENCE HMSRUIS050822 , MANDATE NO 5	£1,119.30	£4,303.35
7/22/2022	BILL PAYMENT VIA FASTER PAYMENT TO LIZ PETITT REFERENCE SP REFUND , MANDATE NO 579	£80.00	£4,223.35
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO LILY VINALL REFERENCE LM COSTUME , MANDATE NO 663	£5.69	£4,217.66
7/24/2022	BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE PROJECT TUCK/CRAFT , MANDATE NO	£500.00	£3,717.66
7/31/2022	BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE PROJECT TUCK/CRAFT , MANDATE NO	£200.00	£3,517.66
5/22/2023	BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE PROJECT TUCK/CRAFT , MANDATE NO	£200.00	£3,317.66
2/13/2023	BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE LITTLE MERMAID , MANDATE NO 638	£818.97	£2,498.69
5/7/2023	BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE LITTLE MERMAID , MANDATE NO 638	£1,594.13	£904.56

3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE LM COSTUME , MANDATE NO 661	£17.93	£886.63
1/12/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE LM BALL , MANDATE NO 633	£8.98	£877.65
1/12/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE LM BALL , MANDATE NO 633	£201.43	£676.22
2/12/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE LM BALL , MANDATE NO 633	£40.74	£635.48
2/12/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE LM BALL , MANDATE NO 633	£31.90	£603.58
6/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YOUNG F TOLL X 2 , MANDATE NO	£22.20	£581.38
6/23/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YOUNG F T SHIRTS , MANDATE NO	£225.72	£355.66
6/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YOUNG F SET , MANDATE NO 568	£450.00	-£94.34
6/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YOUNG F DIESEL , MANDATE NO 57	£209.90	-£304.24
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF WIGS/COSTUMES , MANDATE NO	£15.99	-£320.23
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF VAN , MANDATE NO 595	£206.00	-£526.23
9/15/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF SUITS , MANDATE NO 605	£12.00	-£538.23
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF SET O/NIGHT , MANDATE NO 59	£104.00	-£642.23
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF PROPS , MANDATE NO 600	£7.99	-£650.22
9/4/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF PROPS , MANDATE NO 592	£20.37	-£670.59
9/4/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF PROPS , MANDATE NO 592	£16.98	-£687.57
9/15/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF PROP FOX , MANDATE NO 604	£11.63	-£699.20
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUMES , MANDATE NO 598	£13.38	-£712.58
9/15/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME/WIGS , MANDATE NO 6	£17.99	-£730.57
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME HIRE CO , MANDATE N	£160.00	-£890.57
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME , MANDATE NO 612	£252.00	-£1,142.57
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME , MANDATE NO 612	£38.00	-£1,180.57
9/15/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME , MANDATE NO 603	£7.99	-£1,188.56

9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME , MANDATE NO 601	£9.16	-£1,197.72
6/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE VAN HIRE YOUNG F , MANDATE NO	£261.29	-£1,459.01
1/6/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE MERMAID BALL , MANDATE NO 628	£50.58	-£1,509.59
8/31/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE BITS & BOBS YFCOST , MANDATE N	£50.00	-£1,559.59
9/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO JAMES PICKFORD REFERENCE YF BAND , MANDATE NO 610	£315.00	-£1,874.59
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO JADE CUTHBERT REFERENCE YF BAND , MANDATE NO 616	£315.00	-£2,189.59
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO J P ANDRE REFERENCE LMERMAID BAND , MANDATE NO 651	£315.00	-£2,504.59
8/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO IVER COMMUNITY A REFERENCE HMS PROJECT , MANDATE NO 588	£488.70	-£2,993.29
7/26/2022	BILL PAYMENT VIA FASTER PAYMENT TO IVER COMMUNITY A REFERENCE HMS DEPOSIT , MANDATE NO 581	£100.00	-£3,093.29
1/6/2023	BILL PAYMENT VIA FASTER PAYMENT TO IAIN ROBINSON REFERENCE YF SET , MANDATE NO 629	£12.50	-£3,105.79
9/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO HELEN MOORE REFERENCE YF BAND , MANDATE NO 607	£630.00	-£3,735.79
4/5/2023	BILL PAYMENT VIA FASTER PAYMENT TO GOLD HILL BAPTIS REFERENCE HUB HMS L MERMAID , MANDATE	£150.00	-£3,885.79
10/24/2022	BILL PAYMENT VIA FASTER PAYMENT TO GOLD HILL BAPTIS REFERENCE HMS YOUNG F REHEAR , MANDATE	£200.00	-£4,085.79
9/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO GF WHITTALL REFERENCE YF PROPS , MANDATE NO 594	£20.49	-£4,106.28
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ERROL HUI REFERENCE LMERMAID BAND , MANDATE NO 653	£315.00	-£4,421.28
4/23/2023	BILL PAYMENT VIA FASTER PAYMENT TO ERIN KELLY REFERENCE LM COSTUME , MANDATE NO 669	£9.99	-£4,431.27
5/22/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2305P , MANDATE NO 671	£50.10	-£4,481.37
5/22/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2305 , MANDATE NO 670	£208.00	-£4,689.37
4/23/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2304 , MANDATE NO 667	£115.25	-£4,804.62
3/4/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2303 , MANDATE NO 643	£581.87	-£5,386.49
3/4/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2302 , MANDATE NO 644	£539.00	-£5,925.49
1/6/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2301 , MANDATE NO 631	£599.25	-£6,524.74
1/6/2023	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2212 , MANDATE NO 630	£294.00	-£6,818.74

11/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2211P , MANDATE NO 625	£285.50	-£7,104.24
11/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2211 , MANDATE NO 624	£412.50	-£7,516.74
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2210 , MANDATE NO 615	£237.00	-£7,753.74
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2209 , MANDATE NO 614	£150.75	-£7,904.49
7/26/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2208 , MANDATE NO 583	£673.00	-£8,577.49
6/29/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2207 , MANDATE NO 574	£299.25	-£8,876.74
6/29/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2206 , MANDATE NO 573	£336.00	-£9,212.74
6/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2205P , MANDATE NO 567	£70.10	-£9,282.84
6/14/2022	BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2205 , MANDATE NO 566	£210.00	-£9,492.84
9/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO DAVID RUNKEL REFERENCE YF BAND , MANDATE NO 606	£315.00	-£9,807.84
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO DAN EPHGRAVE REFERENCE LMERMAID BAND , MANDATE NO 655	£315.00	-£10,122.84
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO D J EPHGRAVE REFERENCE YF BAND , MANDATE NO 617	£315.00	-£10,437.84
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO BVE LTD REFERENCE YF INVOICE 1413 , MANDATE NO 613	£542.74	-£10,980.58
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO BVE LTD REFERENCE LM INVOICE 1464 , MANDATE NO 662	£433.34	-£11,413.92
10/24/2022	BILL PAYMENT VIA FASTER PAYMENT TO BLAKE GUYAN REFERENCE YF SET , MANDATE NO 619	£447.64	-£11,861.56
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO BLAKE GUYAN REFERENCE LITTLE MERMAID SET , MANDATE NO 6	£676.60	-£12,538.16
3/15/2023	BILL PAYMENT VIA FASTER PAYMENT TO BETHANY KERSHAW REFERENCE LM COSTUMES , MANDATE NO 657	£42.95	-£12,581.11
3/4/2023	BILL PAYMENT VIA FASTER PAYMENT TO BETHANY KERSHAW REFERENCE LM BAR , MANDATE NO 645	£219.04	-£12,800.15
8/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO BENCHMARK MUSICA REFERENCE YF SET HMS EXTRA , MANDATE N	£50.00	-£12,850.15
7/30/2022	BILL PAYMENT VIA FASTER PAYMENT TO BENCHMARK MUSICA REFERENCE YF SET HMS , MANDATE NO 584	£200.00	-£13,050.15
8/26/2022	BILL PAYMENT VIA FASTER PAYMENT TO BENCHMARK MUSICA REFERENCE YF LABCOATS , MANDATE NO 590	£100.00	-£13,150.15
7/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO ANTHONY WILSON REFERENCE YF REHEARSALS , MANDATE NO 578	£90.00	-£13,240.15
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ANTHONY WILSON REFERENCE LMERMAID MD , MANDATE NO 656	£1,521.15	-£14,761.30

3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ANDREW COWBURN REFERENCE LMERMAID BAND , MANDATE NO 646		£315.00	-£15,076.30
6/29/2022	BILL PAYMENT VIA FASTER PAYMENT TO ANDREW COWBURN REFERENCE INV 1137 , MANDATE NO 575		£480.00	-£15,556.30
2/24/2023	BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE WEBSITE , MANDATE NO 641		£105.10	-£15,661.40
8/11/2022	BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE ARGOS BOXES , MANDATE NO 586		£20.00	-£15,681.40
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ALEX MAXTED REFERENCE LMERMAID BAND , MANDATE NO 649		£315.00	-£15,996.40
9/18/2022	BILL PAYMENT VIA FASTER PAYMENT TO AARON REFERENCE YF BAND , MANDATE NO 609		£270.00	-£16,266.40
7/13/2022	BILL PAYMENT TO SHEEK LTD T/A TR REFERENCE HMS TROPHIES		£26.51	-£16,292.91
3/15/2023	BILL PAYMENT TO NIAMH CARMICHAEL REFERENCE LMBAND		£315.00	-£16,607.91
5/22/2023	BILL PAYMENT TO HUSC REFERENCE K04210962HIL		£300.00	-£16,907.91
12/16/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE SPEAKER		£160.00	-£17,067.91
7/13/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LTLMERMAID DEPOSIT		£500.00	-£17,567.91
10/24/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM VAN FOR SET		£37.20	-£17,605.11
11/16/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM VAN FOR SET		£67.00	-£17,672.11
2/24/2023	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM SET		£79.50	-£17,751.61
3/4/2023	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM SET		£138.95	-£17,890.56
1/12/2023	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM BALL		£77.30	-£17,967.86
8/21/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£16.45	-£17,984.31
8/21/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£110.58	-£18,094.89
9/4/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£45.92	-£18,140.81
9/4/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£91.00	-£18,231.81
5/25/2023	BILL PAYMENT FROM MS JULIE ANNE RYAN, REFERENCE SPRUBYMCCALLION	£100.00		-£18,131.81
10/4/2022	BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE LMAFEE	£25.00		-£18,106.81
1/1/2023	BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE LM SHOW FEE TASHA	£100.00		-£18,006.81
1/5/2023	BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE LM BALL - CANDICE	£30.00		-£17,976.81
2/22/2023	BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE CANDICE - SHOW FEE	£125.00		-£17,851.81

2/28/2023	BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE BELLE - SHOW FEE	£55.00	-£17,796.81
6/21/2022	BILL PAYMENT FROM MR ROBERT DAVID KERSHAW, REFERENCE YF T SHIRT ROB KER	£10.00	-£17,786.81
1/18/2023	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE SHOW FEES DAVE	£90.00	-£17,696.81
3/11/2023	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE PARTY DAVE	£5.00	-£17,691.81
10/4/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE LMAFEE DAVE	£10.00	-£17,681.81
8/27/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE HANS KEMP YF	£60.00	-£17,621.81
9/17/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE GIFTS/PARTY	£10.00	-£17,611.81
6/20/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE T SHIRT	£10.00	-£17,601.81
9/5/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE MEMBERSHIP	£25.00	-£17,576.81
5/2/2023	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE AUDITON FEE	£10.00	-£17,566.81
6/20/2022	BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE T-SHIRT ALISTAIR	£10.00	-£17,556.81
6/21/2022	BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE T-SHIRT ALISON	£10.00	-£17,546.81
1/21/2023	BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE MERMAID BALL	£30.00	-£17,516.81
5/2/2023	BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE AUDITION	£10.00	-£17,506.81
6/20/2022	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE T- SHIRT KATIE DAN	£20.00	-£17,486.81
3/11/2023	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE LMPARTYDANKATIE	£10.00	-£17,476.81
2/12/2023	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE LMKATIES	£90.00	-£17,386.81
10/10/2022	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE LMFEE KATIE	£10.00	-£17,376.81
1/4/2023	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE LMBALLKSDF	£30.00	-£17,346.81
9/17/2022	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE KATIEDAN GIFT PART	£20.00	-£17,326.81
9/5/2022	BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE KATIE DAN YF MEMBR	£170.00	-£17,156.81
1/2/2023	BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE LM BALL - HARRIET	£30.00	-£17,126.81
6/20/2022	BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE HH T SHIRT	£10.00	-£17,116.81
6/20/2022	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE YF TSHIRT EMMA	£10.00	-£17,106.81
8/30/2022	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE YF EMMA	£60.00	-£17,046.81
9/17/2022	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE YF EMMA	£5.00	-£17,041.81
9/28/2022	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE YF EMMA	£25.00	-£17,016.81
5/2/2023	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE SAAUDFEE	£10.00	-£17,006.81
2/28/2023	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE LMSHOW EMMA G	£90.00	-£16,916.81
10/11/2022	BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE EMMA G AUDITION LM	£10.00	-£16,906.81
2/22/2023	BILL PAYMENT FROM MISS ELAINE OBRIEN, REFERENCE L MERMAID TIX	£30.00	-£16,876.81
10/11/2022	BILL PAYMENT FROM MISS ANNABEL CLAIRE NORRIS, REFERENCE ANORRISLMAUDITION	£10.00	-£16,866.81
3/7/2023	BILL PAYMENT FROM MISS AMY L STROUD, REFERENCE LITTLE MERMAID TIX	£42.00	-£16,824.81
3/15/2023	BANK GIRO CREDIT REF TICKETSOURCE LTD, TICKETSOURCE695899	£13,095.76	-£3,729.05

9/22/2022 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL 12/14/2022 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL 1/25/2023 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL 2/22/2023 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL 3/13/2023 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL 3/14/2023 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL 3/15/2023 BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL

Balance

£991.76	-£2,737.29
£13.72	-£2,723.57
£309.91	-£2,413.66
£13.75	-£2,399.91
£404.23	-£1,995.68
£526.52	-£1,469.16
£1,469.16	£0.00

£ 1,469.16

	YF £0.00 £0.00 £16.00 £20.00 £28.00 £150.00 £30.00 £120.00 £10.00 £10.00 £10.00 £60.00 £32.00 £30.00 £4,197.78 £10.00 £10.00 Little Mermaid
Designation Details/Split £0.00 £16.00 £16.00 Yfrankenstein YF Tickets £20.00 £20.00 Yfrankenstein YF T Shirts £28.00 £28.00 Yfrankenstein YF Tickets £150.00 £150.00 Yfrankenstein YF Show fee £30.00 £30.00 Yfrankenstein YF Donation £157.50 £157.50 Yfrankenstein Yfrankenstein £10.00 £10.00 Yfrankenstein YF T Shirts £10.00 £10.00 Yfrankenstein YF T Shirts £10.00 £10.00 Yfrankenstein YF T Shirts £25.00 £25.00 Membership Membership £60.00 £60.00 Yfrankenstein YF Show fee £32.00 £32.00 Lmermaid LM Tickets £10.00 £10.00 Project 22 USB £30.00 £30.00 Yfrankenstein YF T Shirts £4,197.78 £4,197.78 Yfrankenstein YF Tickets £10.00 £10.00 Yfrankenstein YF T Shirts £10.00 £10.00 Yfrankenstein YF T Shirts £80.00 £80.00 Project 22 fees £100.00 £100.00 Summer Project 23 Fees £160.00 £160.00 Project 22 Fees Check - designated ~~Check 2 -~~ D/E compare Final Match Check

YF
£0.00
£0.00
£16.00
£20.00
£28.00
£150.00
£30.00
£120.00
£10.00
£10.00
£10.00
£60.00
£32.00
£30.00
£4,197.78
£10.00
£10.00
Little
Mermaid

Designation
Details/Split
£0.00
£16.00
£16.00
Yfrankenstein
YF Tickets
£20.00
£20.00
Yfrankenstein
YF T Shirts
£28.00
£28.00
Yfrankenstein
YF Tickets
£150.00
£150.00
Yfrankenstein
YF Show fee
£30.00
£30.00
Yfrankenstein
YF Donation
£157.50
£157.50
Yfrankenstein
Yfrankenstein
£10.00
£10.00
Yfrankenstein
YF T Shirts
£10.00
£10.00
Yfrankenstein
YF T Shirts
£10.00
£10.00
Yfrankenstein
YF T Shirts
£25.00
£25.00
Membership
Membership
£60.00
£60.00
Yfrankenstein
YF Show fee
£32.00
£32.00
Lmermaid
LM Tickets
£10.00
£10.00
Project 22
USB
£30.00
£30.00
Yfrankenstein
YF T Shirts
£4,197.78
£4,197.78
Yfrankenstein
YF Tickets
£10.00
£10.00
Yfrankenstein
YF T Shirts
£10.00
£10.00
Yfrankenstein
YF T Shirts
£80.00
£80.00
Project 22
fees
£100.00
£100.00
Summer Project 23
Fees
£160.00
£160.00
Project 22
Fees
Check -
designated
~~Check 2 -~~
D/E
compare
Final Match
Check

£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	Fees
£160.00	£160.00	Project 22	fees
£200.00	£200.00		Fees
		Summer Project 23
£100.00	£100.00		Fees
		Summer Project 23
£80.00	£80.00	Project 22	fees
£160.00	£160.00	Project 22	fees
£80.00	£80.00	Project 22	fees
£80.00	£80.00	Project 22	fees
£20.00	£20.00	Sister Act	Audition Fee
£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	fees
£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	Fees
£65.00	£65.00	Project 22	Fees
£10.00	£10.00	Project 22	DVD
£100.00	£100.00		Fees
		Summer Project 23
£160.00	£160.00	Project 22	fees
£160.00	£160.00	Project 22	Fees
£80.00	£80.00	Project 22	Fees

£80.00	£80.00	Project 22	Fees
£80.00	£80.00	Project 22	fees
£40.00	£40.00	Project 22	Fees
£80.00	£80.00	Project 22	fees
£200.00	£200.00		Fees
		Summer Project 23
£120.00	£120.00	Project 22	Fees
£120.00	£120.00	Project 22	Fees
£100.00	£100.00	Project 22	Fees
£200.00	£200.00		Fees
		Summer Project 23
£80.00	£80.00	Project 22	Fees
£125.00	£125.00	LMermaid	LM Show fee £100, Members		£100.00
£45.00	£45.00	Lmermaid	LM Show fee		£45.00
£70.00	£70.00	LMermaid	LM Show fee		£70.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£10.00	£10.00	Yfrankenstein	YF After Show	£10.00
£25.00	£25.00	Membership	Membership
£125.00	£125.00	LMermaid	LM Show fee £100, Members		£100.00
£115.00	£115.00	Lmermaid	LM Show fee £90,	Membersh	£90.00
£16.00	£16.00	LMermaid	LM Tickets		£16.00
£10.00	£10.00	Project 22	Project Tickets
£10.00	£10.00	Project 22	Project Tickets
£5.00	£5.00	Project 22	Project Tickets

£15.00	£15.00	Project 22	Project Tickets
£25.00	£25.00	Project 22	Project Tickets
£15.00	£15.00	Project 22	Project Tickets
£20.00	£20.00	Project 22	Project Tickets
£15.00	£15.00	Project 22	Project Tickets
£10.00	£10.00	Project 22	Project Tickets
£15.00	£15.00	Project 22	Project Tickets
£15.00	£15.00	Project 22	Project Tickets
£20.00	£20.00	Project 22	Project Tickets
£20.00	£20.00	Project 22	DVD & Tickets
£15.00	£15.00	Project 22	Project Tickets
£10.00	£10.00	Project 22	Project Tickets
£10.00	£10.00	Project 22	Project Tickets
£15.00	£15.00	Project 22	Project Tickets
£70.84	£70.84	Project 22	Refund from gifts
£5.00	£5.00	Sister Act	Script Deposit
£5.00	£5.00	Sister Act	Script Deposit
£5.00	£5.00	Sister Act	Script Deposit
£5.00	£5.00	Sister Act	Script Deposit
£700.00	£700.00	Yfrankenstein	YF Set	£700.00
£30.00	£30.00	LMermaid	LM Ball		£30.00
£10.00	£10.00	Sister Act	Audition Fee
£20.00	£20.00	Sister Act	Audition Fee

£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00		Audition Fee
		Sister Act
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Sister Act	Audition Fee
£5.00	£5.00	Sister Act	Script Deposit
£10.00	£10.00		Audition Fee
		Sister Act
£125.00	£125.00	Lmermaid	LM Show fee £100, Members		£100.00
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£10.00	£10.00	Sister Act	Audition Fee
£25.00	£25.00	Membership	Membership
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£72.50	£72.50	Yfrankenstein	YF show fee £6	£60.00
£180.00	£180.00	LMermaid	LM Show fees		£180.00
£30.00	£30.00	Lmermaid	LM Audition fee		£30.00

£20.00	£20.00	Yfrankenstein	YF After Show	£20.00
£10.00	£10.00	Yfrankenstein	YF Gifts & Afte	£10.00
£15.00	£15.00	LMermaid	LM Party		£15.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£125.00	£125.00	Lmermaid	LM Show fee £50, Membersh		£100.00
£100.00	£100.00		Fees
		Summer Project 23
£90.00	£90.00	Lmermaid	LM Show fee		£90.00
£15.00	£15.00	Lmermaid Ball	LM Ball		£15.00
£25.00	£25.00	Membership	Membership
£125.00	£125.00	LMermaid	LM Show fee £100, Members		£100.00
£25.00	£25.00	Membership	Membership fee
£25.00	£25.00	Membership	Membership fee
£25.00	£25.00	Membership	Membership fee
£25.00	£25.00	Membership	Membership fee
£25.00	£25.00	Membership	Membership
£25.00	£25.00	Membership	Membership
£25.00	£25.00	Membership	Membership
£25.00	£25.00	Membership	Membership fee
£56.00	£56.00	Lmermaid	LM Tickets		£56.00
£62.50	£62.50	LMermaid	LM Show fee £50, Membersh		£50.00
£90.00	£90.00	LMermaid	LM Show fee		£90.00
£100.00	£100.00	Lmermaid	LM Show fee		£100.00
£100.00	£100.00	LMermaid	LM Show fee		£100.00

£5.00	£5.00	LMermaid	LM Party	£5.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£50.00	£50.00	LMermaid	LM Shpw fee	£50.00
£100.00	£100.00	Lmermaid	LM Show fee	£100.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£100.00	£100.00	LMermaid	LM Show fee	£100.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£100.00	£100.00	LMermaid	LM Show fee	£100.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£62.50	£62.50	Lmermaid	LM Show fee £50, Membersh	£50.00
£50.00	£50.00	Lmermaid	LM Show fee	£50.00
£50.00	£50.00	Lmermaid	LM Show fee	£50.00
£50.00	£50.00	Lmermaid	LM Show fee	£50.00
£7.50	£7.50	Lmermaid Ball	LM Ball	£7.50
£12.50	£12.50	Membership	Membership fee
£12.50	£12.50	Membership	Membership fee
£100.00	£100.00	Lmermaid	LM Show fee	£100.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£30.00	£30.00	Lmermaid Ball	LM Ball	£30.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00

£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£22.50	£22.50	Lmermaid	?	£22.50
£90.00	£90.00	Lmermaid	LM Show fee	£90.00
£25.00	£25.00	Membership	Membership
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£90.00	£90.00	Lmermaid	LM Show fee	£90.00
£10.00	£10.00	Lmermaid	LM Audition fee	£10.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£90.00	£90.00	LMermaid	LM Show fee	£90.00
£90.00	£90.00	Lmermaid	LM Show fee	£90.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00
£30.00	£30.00	Lmermaid Ball	LM Ball	£30.00
£15.00	£15.00	Lmermaid Ball	LM Ball	£15.00

£15.00	£15.00	Lmermaid Ball	LM Ball		£15.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£15.00	£15.00	Lmermaid Ball	LM Ball		£15.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£15.00	£15.00	Lmermaid Ball	LM Ball		£15.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£30.00	£30.00	LMermaid	LM Tickets		£30.00
£115.00	£115.00	LMermaid	LM Show fee £90,	Membersh	£90.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£25.00	£25.00	Membership	Membership
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£10.00	£10.00	Yfrankenstein	YF After Show	£10.00
£14.00	£14.00	LMermaid	LM Tickets		£14.00
£14.00	£14.00	LMermaid	LM Tickets		£14.00
£16.00	£16.00	LMermaid	LM Tickets		£16.00
£30.00	£30.00	LMermaid	LM Tickets		£30.00
£28.00	£28.00	LMermaid	LM Tickets		£28.00
£88.00	£88.00	LMermaid	LM Tickets		£88.00
£30.00	£30.00	LMermaid	LM Tickets		£30.00
£30.00	£30.00	LMermaid	LM Tickets		£30.00
£16.00	£16.00	LMermaid	LM Tickets		£16.00
£46.00	£46.00	Yfrankenstein	YF Tickets	£46.00

£85.00	£85.00	Yfrankenstein	YF Show fee £6	£85.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£15.00	£15.00	Lmermaid Ball	LM Ball		£15.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£25.00	£25.00	Membership	Membership
£25.00	£25.00	LMermaid	Membership fee
£80.00	£80.00	Project 22	Fees
£10.00	£10.00	Project 22	DVD
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£12.50	£12.50	Membership	Membership
£25.00	£25.00	Membership	Membership fee
£115.00	£115.00	LMermaid	LM Show fee £9	£90.00	£25.00
£10.00	£10.00	LMermaid	LM Party		£10.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£15.00	£15.00	Project 22	Project Tickets
£80.00	£80.00	Project 22	Fees
£100.00	£100.00	Lmermaid	LM Show fee		£100.00
£15.00	£15.00	Lmermaid Ball	LM Ball		£15.00
£25.00	£25.00	Membership	Membership
£10.00	£10.00	Project 22	USB

£80.00	£80.00	Project 22	Fees
£90.00	£90.00	LMermaid	LM Show fee		£90.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£10.00	£10.00	Project 22	DVD
£10.00	£10.00	Project 22	DVD
£35.00	£35.00	Project 22	DVD & Tickets
£10.00	£10.00	Project 22	DVD
£10.00	£10.00	Project 22	DVD
£10.00	£10.00	Project 22	DVD
£10.00	£10.00	Project 22	DVD
£10.00	£10.00	Project 22	DVD
£10.00	£10.00	Project 22	DVD
£198.04	£198.04	LMermaid	LM Party		£198.04
£85.00	£85.00	Yfrankenstein	YF Set	£85.00
£30.00	£30.00	LMermaid	LM Tickets		£30.00
£48.00	£48.00	LMermaid	LM Tickets		£48.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£30.00	£30.00	Yfrankenstein	YF Show fee	£30.00
£10.00	£10.00	Yfrankenstein	YF Gifts & Afte	£10.00
£10.00	£10.00	Sister Act	Audition Fee
£60.00	£60.00	Yfrankenstein	YF Show fees	£60.00
£25.00	£25.00	Membership	Membership

£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£12.50	£12.50	Membership	Membership
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£62.50	£62.50	LMermaid	LM Show fee £50,	Membersh	£50.00
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£115.00	£115.00	LMermaid	LM Show fee £90,	Membersh	£90.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£10.00	£10.00	LMermaid	LM Party		£10.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£50.00	£50.00	LMermaid	LM Advert in Programme		£50.00
£16.00	£16.00	LMermaid	LM Tickets		£16.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
-£320.50	-£320.50	General	Insurance
£54.00	£54.00	Project 22	Project Tickets
£130.00	£130.00	Project 22	fees
£13.00	£13.00	Yfrankenstein	YF Tickets	£13.00
£130.00	£130.00	Yfrankenstein	YF Tickets	£130.00

£100.00	£100.00	Donation
-£0.75	-£0.75		Card Fee
		General
-£200.00	-£200.00	Yfrankenstein	YF Floats	-£200.00
-£200.00	-£200.00	LMermaid	LM Floats		-£200.00
£110.00	£110.00	Project 22	fees
£755.00	£755.00	Project 22	fees
£100.00	£100.00	LMermaid			£100.00
£815.00	£815.00	LMermaid			£815.00
£1,655.00	£1,655.00	LMermaid	LM Bar £775, Raffle & Progs		£1,655.00
£604.50	£604.50	Yfrankenstein	YF Raffle and P	£604.50
£300.00	£300.00	Yfrankenstein	YF Tickets	£300.00
£1,050.00	£1,050.00	Yfrankenstein	YF Tickets	£1,050.00
-£190.00	-£190.00	LMermaid
-£40.00	-£40.00	Yfrankenstein	YF Tickets	-£40.00
-£6.99	-£6.99	General	Website
-£6.99	-£6.99	General	Website
-£6.99	-£6.99	General	Website
-£6.99	-£6.99	General	Website
-£6.99	-£6.99	General	Website
-£6.99	-£6.99	General	Website
-£6.49	-£6.49	General	Website
-£6.99	-£6.99		Website
		General
-£6.99	-£6.99
		General

-£6.99	-£6.99	General	l
-£6.99	-£6.99	General	Website
-£6.99	-£6.99	General	Website
-£16.99	-£16.99	General	Treasurer supplies
-£26.57	-£26.57	General
-£51.67	-£51.67		General
		General
-£8.29	-£8.29	General
-£14.99	-£14.99	General	General
-£150.00	-£150.00	LMermaid	LM Interpreter Fee	-£150.00
-£248.04	-£248.04	Lmermaid Ball	LM Ball	-£248.04
-£223.04	-£223.04	Lmermaid Ball	LM Ball	-£223.04
-£250.00	-£250.00	Project 22	Project Gifts
-£18.00	-£18.00	Lmermaid	LM Chaperone	-£18.00
-£15.00	-£15.00	Lmermaid	LM Chaperone	-£15.00
-£10.00	-£10.00	LMermaid	Refund of LM show fee over	-£10.00
-£48.87	-£48.87	Lmermaid Ball	LM Ball	-£48.87
-£26.26	-£26.26	Lmermaid Ball	LM Ball	-£26.26
-£9.49	-£9.49	Lmermaid Ball	LM Ball	-£9.49
-£46.00	-£46.00	Lmermaid Ball	LM Ball	-£46.00
-£28.26	-£28.26	Lmermaid Ball	LM Ball	-£28.26
-£315.00	-£315.00	LMermaid	LM Band	-£315.00
-£315.00	-£315.00	LMermaid	LM Band	-£315.00
-£75.00	-£75.00	LMermaid	LM Party	-£75.00

-£80.65	-£80.65	Social	S Refreshments
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£315.00	-£315.00	Yfrankenstein	YF Band	-£315.00
-£1,467.63	-£1,467.63	Yfrankenstein	YF Royalties	-£1,467.63
-£3,718.41	-£3,718.41	LMermaid			-£3,718.41
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£742.20	-£742.20	Yfrankenstein	YF Lighting	-£742.20
-£969.10	-£969.10	LMermaid	Lighting		-£969.10
-£765.00	-£765.00	Yfrankenstein	YF MD	-£765.00
-£500.00	-£500.00	Yfrankenstein	YF Bar Purchas	-£500.00
-£260.00	-£260.00	Yfrankenstein	YF Bar Purchas	-£260.00
-£75.60	-£75.60	Yfrankenstein	YF Bar Purchas	-£75.60
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£2,344.99	-£2,344.99	Yfrankenstein	YF Theatre Hire	-£2,344.99
-£2,774.40	-£2,774.40	LMermaid			-£2,774.40
-£1,119.30	-£1,119.30	Project 22	Project Lighting
-£80.00	-£80.00	Project 22	fees refund
-£5.69	-£5.69				-£5.69
		Lmermaid
-£500.00	-£500.00	Project 22	Project supplies
-£200.00	-£200.00	Project 22	Project supplies
-£200.00	-£200.00		Tuck/Craft
		Summer Project 23
-£818.97	-£818.97	LMermaid	LM Costumes		-£818.97
-£1,594.13	-£1,594.13	LMermaid	Props and Costumes		-£1,594.13

-£17.93	-£17.93				-£17.93
		LMermaid
-£8.98	-£8.98	Lmermaid Ball	LM Ball		-£8.98
-£201.43	-£201.43	Lmermaid Ball	LM Ball		-£201.43
-£40.74	-£40.74	Lmermaid Ball	LM Ball		-£40.74
-£31.90	-£31.90	Lmermaid Ball	LM Ball		-£31.90
-£22.20	-£22.20	Yfrankenstein	YF Set/Transpo	-£22.20
-£225.72	-£225.72	Yfrankenstein	YF T Shirts	-£225.72
-£450.00	-£450.00	Yfrankenstein	YF Set	-£450.00
-£209.90	-£209.90	Yfrankenstein	YF Set/Transpo	-£209.90
-£15.99	-£15.99	Yfrankenstein	YF Costume	-£15.99
-£206.00	-£206.00	Yfrankenstein	YF Set/Transpo	-£206.00
-£12.00	-£12.00	Yfrankenstein	YF Costume	-£12.00
-£104.00	-£104.00	Yfrankenstein	YF Set	-£104.00
-£7.99	-£7.99	Yfrankenstein	YF Props	-£7.99
-£20.37	-£20.37	Yfrankenstein	YF Props	-£20.37
-£16.98	-£16.98	Yfrankenstein	YF Props	-£16.98
-£11.63	-£11.63	Yfrankenstein	YF Props	-£11.63
-£13.38	-£13.38	Yfrankenstein	YF Costume	-£13.38
-£17.99	-£17.99	Yfrankenstein	YF Costume	-£17.99
-£160.00	-£160.00	Yfrankenstein	YF Costume	-£160.00
-£252.00	-£252.00	Yfrankenstein	YF Costume	-£252.00
-£38.00	-£38.00	Yfrankenstein	YF Costume	-£38.00
-£7.99	-£7.99	Yfrankenstein	YF Costume	-£7.99

-£9.16	-£9.16	Yfrankenstein	YF Costume	-£9.16
-£261.29	-£261.29	Yfrankenstein	YF Set/Transpo	-£261.29
-£50.58	-£50.58	Lmermaid Ball	LM Ball		-£50.58
-£50.00	-£50.00	Yfrankenstein	YF Costume	-£50.00
-£315.00	-£315.00	Yfrankenstein	YF Band	-£315.00
-£315.00	-£315.00	Yfrankenstein	YF Band	-£315.00
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£488.70	-£488.70	Project 22	Project hall hire
-£100.00	-£100.00	Project 22	Project hall hire
-£12.50	-£12.50	Yfrankenstein	YF Set	-£12.50
-£630.00	-£630.00	Yfrankenstein	YF Band	-£630.00
-£150.00	-£150.00	LMermaid			-£150.00
-£200.00	-£200.00	Yfrankenstein	YF Additional R	-£200.00
-£20.49	-£20.49	Yfrankenstein	YF Props	-£20.49
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£9.99	-£9.99				-£9.99
		LMermaid
-£50.10	-£50.10		Dovetail
		General
-£208.00	-£208.00		Dovetail
		General
-£115.25	-£115.25
		General
-£581.87	-£581.87	Premises
-£539.00	-£539.00	Premises
-£599.25	-£599.25	General	Premises
-£294.00	-£294.00	General	Premises

-£285.50	-£285.50	Premises	Premises
-£412.50	-£412.50	Premises	Premises
-£237.00	-£237.00	General	Premises
-£150.75	-£150.75	General	Premises
-£673.00	-£673.00	General	Premises
-£299.25	-£299.25	General	Premises
-£336.00	-£336.00	General	Premises
-£70.10	-£70.10	General	Premises
-£210.00	-£210.00	General	Premises
-£315.00	-£315.00	Yfrankenstein	YF Band	-£315.00
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£315.00	-£315.00	Yfrankenstein	YF Band	-£315.00
-£542.74	-£542.74	Yfrankenstein	YF Sound	-£542.74
-£433.34	-£433.34				-£433.34
		LMermaid
-£447.64	-£447.64	Yfrankenstein	YF Set	-£447.64
-£676.60	-£676.60				-£676.60
		LMermaid
-£42.95	-£42.95	LMermaid	LM Costumes		-£42.95
-£219.04	-£219.04	LMermaid	LM Bar purchases		-£219.04
-£50.00	-£50.00	Yfrankenstein	YF Set	-£50.00
-£200.00	-£200.00	Yfrankenstein	YF Set	-£200.00
-£100.00	-£100.00	Yfrankenstein	YF Costume	-£100.00
-£90.00	-£90.00	Yfrankenstein	YF Rehearsal	-£90.00
-£1,521.15	-£1,521.15	LMermaid	LM MD		-£1,521.15

-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£480.00	-£480.00	Yfrankenstein	Emailed Ali to a	-£480.00
-£105.10	-£105.10	General	Website
-£20.00	-£20.00	General	Boxes
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£270.00	-£270.00	Yfrankenstein	YF Band	-£270.00
-£26.51	-£26.51	General	Trophies
-£315.00	-£315.00	LMermaid	LM Band		-£315.00
-£300.00	-£300.00		HUSC Donations
		General
-£160.00	-£160.00	General	Speaker
-£500.00	-£500.00	Lmermaid	LM Deposit		-£500.00
-£37.20	-£37.20	Lmermaid	LM Set/Transport		-£37.20
-£67.00	-£67.00	Lmermaid	LM Set/Transport		-£67.00
-£79.50	-£79.50	LMermaid	LM Set		-£79.50
-£138.95	-£138.95	LMermaid	LM Set		-£138.95
-£77.30	-£77.30	Lmermaid Ball	LM Ball		-£77.30
-£16.45	-£16.45	Yfrankenstein	YF Props	-£16.45
-£110.58	-£110.58	Yfrankenstein	YF Props	-£110.58
-£45.92	-£45.92	Yfrankenstein	YF Props	-£45.92
-£91.00	-£91.00	Yfrankenstein	YF Props	-£91.00
£100.00	£100.00	Summer Project 23	Fees
£25.00	£25.00	Membership	Membership
£100.00	£100.00	Lmermaid	LM Show fee		£100.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£125.00	£125.00	LMermaid	LM Show fee £100,	Members	£100.00

£55.00	£55.00	LMermaid	LM Show fee		£55.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£90.00	£90.00	Lmermaid	LM Show fee		£90.00
£5.00	£5.00	LMermaid	LM Party		£5.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£10.00	£10.00	Yfrankenstein	YF Gifts & Afte	£10.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£25.00	£25.00	Membership	Membership
£10.00	£10.00	Sister Act	Audition Fee
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£10.00	£10.00	Sister Act	Audition Fee
£20.00	£20.00	Yfrankenstein	YF T Shirts	£20.00
£10.00	£10.00	LMermaid	LM Party		£10.00
£90.00	£90.00	LMermaid	LM Show fee		£90.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£20.00	£20.00	Yfrankenstein	YF Gifts & Afte	£20.00
£170.00	£170.00	Yfrankenstein	YF Show fee £6	£120.00
£30.00	£30.00	Lmermaid Ball	LM Ball		£30.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£10.00	£10.00	Yfrankenstein	YF T Shirts	£10.00
£60.00	£60.00	Yfrankenstein	YF Show fee	£60.00
£5.00	£5.00	Yfrankenstein	YF After Show	£5.00
£25.00	£25.00	Membership	Membership
£10.00	£10.00	Sister Act	Audition Fee
£90.00	£90.00	LMermaid	LM Show fee		£90.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£30.00	£30.00	LMermaid	LM Tickets		£30.00
£10.00	£10.00	Lmermaid	LM Audition fee		£10.00
£42.00	£42.00	LMermaid	LM Tickets		£42.00
£13,095.76	£13,095.76	LMermaid	LM Tickets		£13,095.76

£991.76	£991.76
£13.72	£13.72
£309.91	£309.91
£13.75	£13.75
£404.23	£404.23
£526.52	£526.52
£1,469.16	£1,469.16

Yfrankenstein	YF Tickets	£991.76
?
Lmermaid	Tickets		£309.91
Lmermaid	LM Tickets		£13.75
LMermaid	Tickets		£404.23
LMermaid	Bar		£526.52
LMermaid	Bar		£1,469.16
		-£13,390.33	-£18,748.24
		£9,782.04	£22,519.21
		-£3,608.29	£3,770.97

M/ship	General	Donation	Sister Act	Project 22	Project 23
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£37.50
£25.00
				£10.00
				£80.00
					£100.00
				£160.00

£80.00 £80.00 £160.00 £200.00 £100.00 £80.00 £160.00 £80.00 £80.00 £20.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £65.00 £10.00 £100.00 £160.00 £160.00 £80.00

£80.00 £80.00 £40.00 £80.00 £200.00 £120.00 £120.00 £100.00 £200.00 £80.00

£25.00 £25.00 £25.00 £25.00

£10.00 £10.00 £5.00

£15.00 £25.00 £15.00 £20.00 £15.00 £10.00 £15.00 £15.00 £20.00 £20.00 £15.00 £10.00 £10.00 £15.00 £70.84 £5.00 £5.00 £5.00 £5.00 £10.00 £20.00

£10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £5.00 £10.00

£25.00 £25.00 £12.50

£10.00

£25.00

£100.00

£25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £12.50

£12.50 £12.50 £12.50

£25.00

£25.00 £25.00

£25.00 £25.00 £80.00 £10.00 £12.50 £25.00

£25.00

£15.00 £80.00 £10.00

£80.00

£10.00 £10.00 £35.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00

£10.00

£25.00

£12.50 £12.50 £25.00 -£320.50 £54.00 £130.00

£100.00

-£0.75

£110.00 £755.00

-£190.00 -£6.99 -£6.99 -£6.99 -£6.99 -£6.99 -£6.99 -£6.49 -£6.99 -£6.99

-£6.99 -£6.99 -£6.99 -£16.99 -£26.57 -£51.67 -£8.29 -£14.99

-£250.00

-£80.65

-£1,119.30 -£80.00 -£500.00 -£200.00 -£200.00

-£488.70

-£100.00

-£50.10

-£208.00

-£115.25

-£581.87

-£539.00

-£599.25 -£294.00

-£285.50

-£412.50

-£237.00

-£150.75

-£673.00

-£299.25

-£336.00

-£70.10

-£210.00

-£105.10 -£20.00 -£26.51 -£300.00 -£160.00

£100.00

£25.00 £25.00

£25.00 £10.00 £10.00 £50.00 £25.00 £10.00

£13.72

£0.00 -£6,466.97 £0.00 £0.00 -£2,738.00 -£200.00 £962.50 £13.72 £100.00 £245.00 £4,459.84 £1,100.00 £962.50 -£6,453.25 £100.00 £245.00 £1,721.84 £900.00 ###

Date 4/1/2023	Descripton CASH DEPOSIT AT PO 145 147 FIELD E 2023-04-01	Moneyin MoneyOut
		£815.00
9/12/2022	FASTER PAYMENTS RECEIPT REF.SPDVD MICHELLE G FROM GOULDING M B	£10.00
9/1/2022	FASTER PAYMENTS RECEIPT REF.HENRYBARBER CLUB FROM BARBER&BARBER	£80.00
8/31/2022	FASTER PAYMENTS RECEIPT REF.ETHANKENNEDY FROM KENNEDY NM	£80.00
8/23/2022	FASTER PAYMENTS RECEIPT REF.SPELSIEWILSON FROM WILSON V & A	£65.00
8/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO IVER COMMUNITY A REFERENCE HMS PROJECT , MANDATE NO 588	£488.70
8/18/2022	FASTER PAYMENTS RECEIPT REF.SP LARA SCHMIDT FROM SCHMIDT ADAM	£120.00
8/11/2022	BILL PAYMENT VIA FASTER PAYMENT TO LJS EVENT SERVIC REFERENCE HMSRUIS050822 , MANDATE NO 5	£1,119.30
8/5/2022	FASTER PAYMENTS RECEIPT REF.HENRY DVD FROM BARBER&BARBER	£10.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSMCHUGH FROM A MCHUGH	£20.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSLARA FROM K SCHMIDT	£15.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.DVDMCHUGH FROM A MCHUGH	£10.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SP DARCY HENSHALL FROM HENSHA KVR&BA	£100.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATHEADS FROM O KINGHAM- HEAD	£15.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SP ARABELLA HEAD FROM O KINGHAM- HEAD	£80.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSTUDDENHAM FROM HOLMES & TUDDENH	£5.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.DVDSMITH FROM SMITH LC	£10.00
8/5/2022	FASTER PAYMENTS RECEIPT REF.SEATSSHACK FROM K SHACK	£25.00
8/4/2022	FASTER PAYMENTS RECEIPT REF.ETHANUSB FROM KENNEDY NM	£10.00

	FASTER PAYMENTS RECEIPT
8/4/2022	REF.EXTRASEATSHUNTER FROM	£15.00
	HUNTER CJ
	FASTER PAYMENTS RECEIPT
8/4/2022	REF.DVDSEATSMATILDA FROM K	£35.00
	PATTERSON
	FASTER PAYMENTS RECEIPT
8/4/2022	REF.DVD LUCEY FROM WEATHERS-	£10.00
	LUCE RJ
	FASTER PAYMENTS RECEIPT
8/4/2022	REF.DVDWALSH FROM	£10.00
	WALSH&QUINN
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSWALSH FROM	£10.00
	WALSH&QUINN
8/3/2022	FASTER PAYMENTS RECEIPT REF.DVDHUNTER FROM HUNTER CJ	£10.00
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSTUDDENHAM FROM	£10.00
	HOLMES & TUDDENH
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSMANSI FROM MHAIRI	£15.00
	FRANCES MANSI
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSDVDSMAGGASGAL FROM	£20.00
	SMAGGASGALE KM
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATROBBINS FROM S ROBBINS	£10.00
8/3/2022	FASTER PAYMENTS RECEIPT REF.DVDROBBINS FROM S ROBBINS	£10.00
8/3/2022	FASTER PAYMENTS RECEIPT REF.DVDMYTOM FROM MYTOM WA	£10.00
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSMYTOM FROM MYTOM WA	£15.00
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSLUCEY FROM WEATHERS-	£10.00
	LUCE RJ
8/3/2022	FASTER PAYMENTS RECEIPT REF.USB DAVIES FROM DAVIES S	£10.00
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATS DAVIES FROM DAVIES S	£10.00
8/3/2022	FASTER PAYMENTS RECEIPT REF.SEATSSMITH FROM SMITH LC	£15.00
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSHUNTER FROM HUNTER	£20.00
	CJ
	FASTER PAYMENTS RECEIPT
8/3/2022	REF.SEATSBARBER FROM	£15.00
	BARBER&BARBER
	FASTER PAYMENTS RECEIPT
8/2/2022	REF.SP2022MATILDA FROM K	£80.00
	PATTERSON

	FASTER PAYMENTS RECEIPT
8/2/2022	REF.SPJAMESWALSH FROM	£80.00
	WALSH&QUINN
	FASTER PAYMENTS RECEIPT
8/1/2022	REF.EVIECATHCART FROM	£80.00
	CATHCART EMMA-LOUISE
8/1/2022	FASTER PAYMENTS RECEIPT REF.DVDLOPEZSMITH FROM V LOPEZ	£10.00
	FASTER PAYMENTS RECEIPT
8/1/2022	REF.SEATSLOPEZSMITH FROM V	£15.00
	LOPEZ
7/31/2022	FASTER PAYMENTS RECEIPT REF.SP LARA SCHMIDT FROM SCHMIDT ADAM	£120.00
7/31/2022	FASTER PAYMENTS RECEIPT REF.SPMIRLOPEZSM FROM V LOPEZ	£80.00
	BILL PAYMENT VIA FASTER PAYMENT
7/31/2022	TO KERRY BOWERS REFERENCE PROJECT TUCK/CRAFT , MANDATE		£200.00
	NO
7/30/2022	FASTER PAYMENTS RECEIPT REF.SPGRESAA FROM STRZYLAK K	£80.00
7/30/2022	FASTER PAYMENTS RECEIPT REF.SPADRIANAA FROM STRZYLAK K	£80.00
7/30/2022	FASTER PAYMENTS RECEIPT REF.SPKIRAHOPPER FROM DAVIES S	£80.00
7/28/2022	FASTER PAYMENTS RECEIPT REF.S- PROJ CNORRIS FROM GUYAN KD	£80.00
	FASTER PAYMENTS RECEIPT
7/27/2022	REF.SPTUDDENHAM FROM HOLMES &	£160.00
	TUDDENH
7/27/2022	FASTER PAYMENTS RECEIPT REF.SPBONNYSHACK FROM K SHACK	£160.00
	BILL PAYMENT VIA FASTER PAYMENT
7/26/2022	TO SUSAN DELMAINE REFERENCE		£250.00
	PROJECT 22 GIFTS , MANDATE NO
	BILL PAYMENT VIA FASTER PAYMENT
7/26/2022	TO IVER COMMUNITY A REFERENCE		£100.00
	HMS DEPOSIT , MANDATE NO 581
	FASTER PAYMENTS RECEIPT
7/26/2022	REF.SPAIDANWALSH FROM	£80.00
	WALSH&QUINN
	FASTER PAYMENTS RECEIPT
7/24/2022	REF.SPFLORENCEMCHUGH FROM A	£80.00
	MCHUGH
	FASTER PAYMENTS RECEIPT
7/24/2022	REF.SPRONANMCHUGH FROM A	£80.00
	MCHUGH

	BILL PAYMENT VIA FASTER PAYMENT
7/24/2022	TO KERRY BOWERS REFERENCE PROJECT TUCK/CRAFT , MANDATE		£500.00
	NO
	FASTER PAYMENTS RECEIPT
7/23/2022	REF.SPJASMINEFERGUSON FROM	£80.00
	FERGUSON RCE
7/23/2022	FASTER PAYMENTS RECEIPT REF.SP ROBYNMUXLOW FROM MUXLOW CSJ	£40.00
	BILL PAYMENT VIA FASTER PAYMENT
7/22/2022	TO LIZ PETITT REFERENCE SP		£80.00
	REFUND , MANDATE NO 579
	FASTER PAYMENTS RECEIPT
7/22/2022	REF.SPRACHAELHUNTER FROM	£80.00
	HUNTER CJ
7/21/2022	CHEQUE PAID IN AT RUISLIP	£54.00
7/21/2022	CHEQUE PAID IN AT RUISLIP	£130.00
7/21/2022	CASH DEPOSIT AT PO 68 HIGH STREET 2022-07-21	£110.00
7/21/2022	CASH DEPOSIT AT PO 68 HIGH STREET 2022-07-21	£755.00
	FASTER PAYMENTS RECEIPT
7/21/2022	REF.SPROBYNMANSI FROM MHAIRI	£160.00
	FRANCES MANSI
	FASTER PAYMENTS RECEIPT
7/20/2022	REF.SPOLIVIAGAULD FROM GAULD D	£160.00
	C & R E
7/18/2022	FASTER PAYMENTS RECEIPT REF.SPNOAHSMITH FROM SMITH LC	£80.00
	FASTER PAYMENTS RECEIPT REF.SP
7/18/2022	MARTHA LUCEY FROM WEATHERS-	£80.00
	LUCE RJ
	FASTER PAYMENTS RECEIPT
7/18/2022	REF.SPCHLOEPETITT FROM PETITT E	£160.00
	L
7/17/2022	FASTER PAYMENTS RECEIPT REF.SPMYTOM FROM MYTOM WA	£80.00
	FASTER PAYMENTS RECEIPT
7/16/2022	REF.SPZOESMAGGASGALE FROM	£80.00
	SMAGGASGALE KM
	FASTER PAYMENTS RECEIPT
7/16/2022	REF.SPMIAROBBINS FROM S	£80.00
	ROBBINS
		£5,204.00	£2,738.00
	Balance	£2,466.00

Balance Designation

£12,695.75	Project	22
£4,539.74	Project	22
£3,751.51	Project	22
£3,721.51	Project	22
£3,430.67	Project	22
£3,422.66	Project	22
£4,038.39	Project	22
£3,938.39	Project	22
£5,057.69	Project	22
£5,047.69	Project	22
£5,027.69	Project	22
£5,012.69	Project	22
£5,002.69	Project	22
£4,902.69	Project	22
£4,887.69	Project	22
£4,807.69	Project	22
£4,802.69	Project	22
£4,792.69	Project	22
£4,767.69	Project	22

£4,757.69 Project 22

£4,742.69 Project 22 £4,707.69 Project 22 £4,697.69 Project 22 £4,687.69 Project 22 £4,677.69 Project 22 £4,667.69 Project 22 £4,657.69 Project 22 £4,642.69 Project 22 £4,622.69 Project 22 £4,612.69 Project 22 £4,602.69 Project 22 £4,592.69 Project 22 £4,577.69 Project 22 £4,567.69 Project 22 £4,557.69 Project 22 £4,547.69 Project 22 £4,532.69 Project 22 £4,512.69 Project 22 £4,497.69 Project 22

£4,417.69 Project 22

£4,337.69 Project 22 £4,257.69 Project 22 £4,247.69 Project 22 £4,232.69 Project 22 £4,112.69 Project 22 £4,032.69 Project 22 £4,432.69 Project 22 £4,352.69 Project 22 £4,272.69 Project 22 £4,192.69 Project 22 £4,112.69 Project 22 £3,952.69 Project 22 £4,465.69 Project 22 £4,715.69 Project 22 £4,815.69 Project 22 £4,735.69 Project 22 £4,655.69 Project 22

£4,575.69	Project	22
£5,075.69	Project	22
£4,995.69	Project	22
£4,955.69	Project	22
£5,042.68	Project	22
£4,962.68	Project	22
£4,908.68	Project	22
£4,778.68	Project	22
£4,668.68	Project	22
£3,763.68	Project	22
£3,603.68	Project	22
£3,443.68	Project	22
£3,363.68	Project	22
£3,283.68	Project	22
£3,213.68	Project	22
£3,133.68	Project	22
£3,053.68	Project	22

Date 4/6/2023	Descripton CASH DEPOSIT AT PO 145 147 FIELD E 2023-04-06	Moneyin
		£100.00
4/5/2023	BILL PAYMENT VIA FASTER PAYMENT TO GOLD HILL BAPTIS REFERENCE HUB HMS L MERMAID , MANDATE
3/24/2023	BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW REFERENCE HMS LM LIGHTING , MANDATE NO
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO LILY VINALL REFERENCE LM COSTUME , MANDATE NO 663
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO BVE LTD REFERENCE LM INVOICE 1464 , MANDATE NO 662
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE LM COSTUME , MANDATE NO 661
3/21/2023	BILL PAYMENT VIA FASTER PAYMENT TO BLAKE GUYAN REFERENCE LITTLE MERMAID SET , MANDATE NO 6
3/18/2023	CASH DEPOSIT AT PO 145 147 FIELD E 2023-03-18	£1,655.00
3/15/2023	BILL PAYMENT TO NIAMH CARMICHAEL REFERENCE LMBAND
3/15/2023	BILL PAYMENT VIA FASTER PAYMENT TO BETHANY KERSHAW REFERENCE LM COSTUMES , MANDATE NO 657
3/15/2023	BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL	£1,469.16
3/15/2023	BANK GIRO CREDIT REF TICKETSOURCE LTD, TICKETSOURCE695899	£13,095.76
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ANTHONY WILSON REFERENCE LMERMAID MD , MANDATE NO 656
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO DAN EPHGRAVE REFERENCE LMERMAID BAND , MANDATE NO 655
3/14/2023	BILL PAYMENT VIA FASTER PAYMENT TO ROBERT M GREENWO REFERENCE LMERMAID BAND , MANDATE NO 6

	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO ERROL HUI REFERENCE
	LMERMAID BAND , MANDATE NO 653
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO MRS C E GARDNER REFERENCE
	LMERMAID BAND , MANDATE NO 65
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO J P ANDRE REFERENCE
	LMERMAID BAND , MANDATE NO 651
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO MAURICE SYLVESTE REFERENCE
	LMERMAID BAND , MANDATE NO 6
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO ALEX MAXTED REFERENCE
	LMERMAID BAND , MANDATE NO 649
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO PATRICK RUFEY REFERENCE
	LMERMAID BAND , MANDATE NO 648
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO SARAH WATSON REFERENCE
	LMERMAID BAND , MANDATE NO 647
	BILL PAYMENT VIA FASTER PAYMENT
3/14/2023	TO ANDREW COWBURN REFERENCE
	LMERMAID BAND , MANDATE NO 646
3/14/2023	BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL	£526.52
3/13/2023	BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL	£404.23
	FASTER PAYMENTS RECEIPT
3/13/2023	REF.DELMAINE TIX FROM DELMAINE	£48.00
	SUSAN
	FASTER PAYMENTS RECEIPT
3/12/2023	REF.AFTERSHOWALI FROM A	£5.00
	WHITTALL
	FASTER PAYMENTS RECEIPT
3/12/2023	REF.AFTER SHOW FROM DELMAINE	£5.00
	SUSAN
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.LMSHOWDELMAINE FROM	£5.00
	DELMAINE GEORGIA
3/11/2023	FASTER PAYMENTS RECEIPT REF.AFTER SHOW FROM C TURTON	£5.00
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.RUMAN AFTERSHOW FROM R	£5.00
	TARAFDAR

	FASTER PAYMENTS RECEIPT
3/11/2023	REF.ARABELLAAFTERPARTY FROM A	£5.00
	HEAD
	BILL PAYMENT FROM MR DAVID
3/11/2023	JAMES KERSHAW, REFERENCE	£5.00
	PARTY DAVE
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.AFTERSHOW FROM E	£5.00
	PATTERSON
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.JAMES LM PARTY FROM	£5.00
	LEWINGTON J
	BILL PAYMENT FROM MISS
3/11/2023	KATHERINE JANE STEVENS,	£10.00
	REFERENCE LMPARTYDANKATIE
3/11/2023	FASTER PAYMENTS RECEIPT REF.ALEX M-S FROM MCDONALD-S A	£5.00
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.AFTERSHOW FROM TEBBIT	£5.00
	SOPHIE
3/11/2023	FASTER PAYMENTS RECEIPT REF.LM AFTER SHOW CP FROM PRIOR C	£5.00
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.AFTER SHOW PARTY FROM	£10.00
	SOPHIE MURRAY
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.PARTY GRACE HOPE FROM	£15.00
	CHANDLER E
	FASTER PAYMENTS RECEIPT
3/11/2023	REF.GEORGIE OLLY PARTY FROM	£10.00
	GEORGIA GLOVER
	FASTER PAYMENTS RECEIPT
3/10/2023	REF.DELMAINE TIX FROM DELMAINE	£30.00
	SUSAN
3/9/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM ROSE SANJA	£88.00
	FASTER PAYMENTS RECEIPT
3/8/2023	REF.LITTLE MERMAID TIX FROM	£30.00
	KAMATHIA SR
3/8/2023	CHEQUE DEPOSIT	£100.00
	BILL PAYMENT FROM MISS AMY L
3/7/2023	STROUD, REFERENCE LITTLE	£42.00
	MERMAID TIX
	CASH WITHDRAWAL AT LLOYDS BANK
3/7/2023	PLC ATM LOYD 21-22 HIGH,
	UXBRIDGE, 200.00 GBP, ON 07-03-202
	FASTER PAYMENTS RECEIPT
3/5/2023	REF.GEORGIE SHOW FEE FROM	£115.00
	GEORGIA GLOVER

	FASTER PAYMENTS RECEIPT
3/4/2023	REF.ERINLITTLE MERMAID FROM	£90.00
	KELLY ER
	BILL PAYMENT VIA FASTER PAYMENT
3/4/2023	TO BETHANY KERSHAW REFERENCE
	LM BAR , MANDATE NO 645
3/4/2023	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM SET
	BILL PAYMENT VIA FASTER PAYMENT
3/4/2023	TO RACHAEL D MARRIO REFERENCE
	LM SHOW PARTY , MANDATE NO 6
3/1/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM SYME RJH&LM	£28.00
	FASTER PAYMENTS RECEIPT
2/28/2023	REF.PATTERSONSSHOE FROM K	£180.00
	PATTERSON
	BILL PAYMENT FROM MRS CANDICE
2/28/2023	JOANNE HAYES, REFERENCE BELLE -	£55.00
	SHOW FEE
	FASTER PAYMENTS RECEIPT
2/28/2023	REF.MEMFEE/ T HAYWOOD FROM	£125.00
	TYRONE DEAN HAYWOOD
	BILL PAYMENT FROM MISS EMMA
2/28/2023	LOUISE CHARLOTTE GREEN,	£90.00
	REFERENCE LMSHOW EMMA G
	FASTER PAYMENTS RECEIPT
2/28/2023	REF.LMSHOWARABELLA FROM O	£90.00
	KINGHAM-HEAD
	FASTER PAYMENTS RECEIPT
2/28/2023	REF.LMSHOW SOPHIET FROM TEBBIT	£90.00
	SOPHIE
	FASTER PAYMENTS RECEIPT
2/28/2023	REF.SHOW FEES FROM S	£70.00
	PATTERSON
2/27/2023	FASTER PAYMENTS RECEIPT REF.ALEX M-S FROM MCDONALD-S A	£115.00
	FASTER PAYMENTS RECEIPT
2/25/2023	REF.AMELIA TUDDENHAM FROM	£62.50
	HOLMES & TUDDENH
	FASTER PAYMENTS RECEIPT
2/25/2023	REF.SHOW FEES FROM MARRIOTT	£125.00
	RACHAEL
	BILL PAYMENT VIA FASTER PAYMENT
2/24/2023	TO WEDNESDAY JONES REFERENCE
	LMERMAID INTERPRET , MANDATE
2/24/2023	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM SET
2/24/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM MARLEY N	£30.00

	FASTER PAYMENTS RECEIPT
2/23/2023	REF.HMS ADVERT HEOS FROM	£25.00
	HANWELL + EAL OP
	FASTER PAYMENTS RECEIPT
2/23/2023	REF.LMSHOWAMELAIHNAK FROM	£50.00
	NAKARJA N
	FASTER PAYMENTS RECEIPT
2/23/2023	REF.ADVERT ENCORE FROM ENCORE	£50.00
	THEA COMP
2/23/2023	FASTER PAYMENTS RECEIPT REF.LM SHOW JAMES FROM LEWINGTON J	£90.00
2/22/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM WOOLLEY E J	£30.00
2/22/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM C WOOLLEY	£16.00
2/22/2023	BILL PAYMENT FROM MISS ELAINE OBRIEN, REFERENCE L MERMAID TIX	£30.00
2/22/2023	FASTER PAYMENTS RECEIPT REF.LILY VINALL FROM VINALL M W	£115.00
	FASTER PAYMENTS RECEIPT
2/22/2023	REF.SMAGGASGALEFEES FROM	£125.00
	SMAGGASGALE KM
	BILL PAYMENT FROM MRS CANDICE
2/22/2023	JOANNE HAYES, REFERENCE	£125.00
	CANDICE - SHOW FEE
	FASTER PAYMENTS RECEIPT
2/19/2023	REF.LTLE MERMAID KERRY FROM	£62.50
	BOWERS KERRY
2/18/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM FERGUSON C N	£30.00
2/18/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TX FROM J RIDLEY	£14.00
2/17/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TX FROM J RIDLEY	£14.00
	FASTER PAYMENTS RECEIPT
2/17/2023	REF.LMSHOW SCHMIDT FROM A	£100.00
	SCHMIDT
	FASTER PAYMENTS RECEIPT
2/15/2023	REF.DEPOSIT RETURN FROM WAR	£198.04
	MEMORIAL HALL REG CHAR 302354
	FASTER PAYMENTS RECEIPT
2/13/2023	REF.MEM FEE JACK FROM SUTTON	£25.00
	JACK
	FASTER PAYMENTS RECEIPT
2/13/2023	REF.LMSHOW JACK FROM SUTTON	£90.00
	JACK
	BILL PAYMENT VIA FASTER PAYMENT
2/13/2023	TO KEELEY GUYAN REFERENCE
	LITTLE MERMAID , MANDATE NO 638
	FASTER PAYMENTS RECEIPT
2/12/2023	REF.LMSHOW DAN FENTON FROM D	£100.00
	FENTON

	BILL PAYMENT FROM MISS
2/12/2023	KATHERINE JANE STEVENS,	£90.00
	REFERENCE LMKATIES
	FASTER PAYMENTS RECEIPT
2/12/2023	REF.LMSHOW OGAULD FROM GAULD	£90.00
	D C & R E
2/12/2023	FASTER PAYMENTS RECEIPT REF.LM SHOW RUMAN FROM R TARAFDAR	£90.00
	BILL PAYMENT VIA FASTER PAYMENT
2/12/2023	TO SOPHIE MURRAY REFERENCE
	REFUND O/PAYMENT , MANDATE NO 6
	BILL PAYMENT VIA FASTER PAYMENT
2/12/2023	TO KATHRYN SPEECHLE REFERENCE
	LM BALL , MANDATE NO 633
	BILL PAYMENT VIA FASTER PAYMENT
2/12/2023	TO KATHRYN SPEECHLE REFERENCE
	LM BALL , MANDATE NO 633
	FASTER PAYMENTS RECEIPT
2/12/2023	REF.MERMAID H ALDERMAN FROM	£90.00
	ALDERMAN H
2/11/2023	FASTER PAYMENTS RECEIPT REF.L MERMAID TIX FROM WOOLLEY G	£16.00
	FASTER PAYMENTS RECEIPT
2/9/2023	REF.SAMUELS MERMAID FROM	£30.00
	SAMUELS CP
	FASTER PAYMENTS RECEIPT
2/7/2023	REF.LMSHOWDELMAINE FROM	£100.00
	DELMAINE GEORGIA
	FASTER PAYMENTS RECEIPT
2/6/2023	REF.LMSHOW - MATTHEW FROM	£90.00
	ASHLEY M G
	FASTER PAYMENTS RECEIPT
2/6/2023	REF.LMSHOWLMYTOM FROM MYTOM	£90.00
	WA
2/5/2023	FASTER PAYMENTS RECEIPT REF.LMSHOWALI FROM A WHITTALL	£100.00
	BILL PAYMENT VIA FASTER PAYMENT
2/2/2023	TO SOPHIE MURRAY REFERENCE
	MERMAID BALL , MANDATE NO 634
	BILL PAYMENT VIA FASTER PAYMENT
2/2/2023	TO SOPHIE MURRAY REFERENCE
	MERMAID BALL , MANDATE NO 634
	BILL PAYMENT VIA FASTER PAYMENT
2/2/2023	TO SOPHIE MURRAY REFERENCE
	MERMAID BALL , MANDATE NO 634
	FASTER PAYMENTS RECEIPT
2/1/2023	REF.SHOW FEES FROM S	£45.00
	PATTERSON

	FASTER PAYMENTS RECEIPT
1/29/2023	REF.LTLE MERMAID KERRY FROM	£56.00
	BOWERS KERRY
1/25/2023	FASTER PAYMENTS RECEIPT REF.LM SHOW FEES CHRIS FROM PRIOR C	£90.00
	BILL PAYMENT VIA FASTER PAYMENT
1/25/2023	TO SOPHIE MURRAY REFERENCE
	MERMAID BALL , MANDATE NO 634
	FASTER PAYMENTS RECEIPT
1/24/2023	REF.LMSFEE+ROBYNMUXLOW FROM	£62.50
	MUXLOW CSJ
	FASTER PAYMENTS RECEIPT
1/24/2023	REF.MSHFEE PETITTS FROM PETITT E	£125.00
	L
	BILL PAYMENT FROM MR ALISTAIR S
1/21/2023	C MEADS, REFERENCE MERMAID	£30.00
	BALL
1/21/2023	FASTER PAYMENTS RECEIPT REF.LM BALL S KERSHAW FROM S KERSHAW	£15.00
	FASTER PAYMENTS RECEIPT
1/21/2023	REF.LMBALL LILY VINALL FROM	£15.00
	VINALL M W
	BILL PAYMENT VIA FASTER PAYMENT
1/20/2023	TO WAR MEMORIAL HAL REFERENCE
	MERMAID BALL , MANDATE NO 63
	BILL PAYMENT VIA FASTER PAYMENT
1/20/2023	TO WAR MEMORIAL HAL REFERENCE
	MERMAID BALL , MANDATE NO 63
	BILL PAYMENT VIA FASTER PAYMENT
1/20/2023	TO SOPHIE MURRAY REFERENCE
	MERMAID BALL , MANDATE NO 634
	FASTER PAYMENTS RECEIPT
1/20/2023	REF.LMAFEE FROM SPEECHLEY	£90.00
	KATHRYN
1/19/2023	FASTER PAYMENTS RECEIPT REF.2 LM BALL SOPHIE FROM S PATTERSON	£30.00
1/18/2023	FASTER PAYMENTS RECEIPT REF.LM BALL CHRIS P FROM PRIOR C	£30.00
	FASTER PAYMENTS RECEIPT
1/18/2023	REF.LMBALL PIPPA FC FROM P	£15.00
	FISHER-COLDWELL
	BILL PAYMENT FROM MR DAVID
1/18/2023	JAMES KERSHAW, REFERENCE SHOW	£90.00
	FEES DAVE
1/16/2023	FASTER PAYMENTS RECEIPT REF.LMBALLARABELLA FROM A HEAD	£15.00

1/15/2023	FASTER PAYMENTS RECEIPT REF.LM BALL JACK FROM SUTTON JACK	£30.00
1/15/2023	FASTER PAYMENTS RECEIPT REF.LM BALL SOPHIE T FROM TEBBIT SOPHIE	£15.00
	FASTER PAYMENTS RECEIPT
1/13/2023	REF.LMBALL JAMIE OB FROM B	£15.00
	KERSHAW
	FASTER PAYMENTS RECEIPT
1/13/2023	REF.LMFEE BETHANY KERS FROM B	£100.00
	KERSHAW
	BILL PAYMENT VIA FASTER PAYMENT
1/12/2023	TO KATHRYN SPEECHLE REFERENCE
	LM BALL , MANDATE NO 633
	BILL PAYMENT VIA FASTER PAYMENT
1/12/2023	TO KATHRYN SPEECHLE REFERENCE
	LM BALL , MANDATE NO 633
1/12/2023	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM BALL
	FASTER PAYMENTS RECEIPT
1/11/2023	REF.LMBALLDELMAINE FROM	£30.00
	DELMAINE SUSAN
	FASTER PAYMENTS RECEIPT
1/11/2023	REF.EVIECATHCART FROM	£15.00
	CATHCART EMMA-LOUISE
	FASTER PAYMENTS RECEIPT
1/11/2023	REF.EVIECATHCART FROM	£100.00
	CATHCART EMMA-LOUISE
	FASTER PAYMENTS RECEIPT
1/10/2023	REF.MERMAID BALL HOPE FROM	£15.00
	CHANDLER E
	FASTER PAYMENTS RECEIPT
1/10/2023	REF.LMFEESGRACE FROM	£50.00
	CHANDLER E
	FASTER PAYMENTS RECEIPT
1/10/2023	REF.LMFEESHOPE FROM CHANDLER	£50.00
	E
	FASTER PAYMENTS RECEIPT
1/10/2023	REF.LMSHOWFEE SOPHIEM FROM	£100.00
	SOPHIE MURRAY
	FASTER PAYMENTS RECEIPT
1/9/2023	REF.WOODLAND LM TIX FROM	£32.00
	WOODLAND NADINE
	FASTER PAYMENTS RECEIPT
1/9/2023	REF.LMBALL ZOE SMAGS FROM	£15.00
	SMAGGASGALE KM
	FASTER PAYMENTS RECEIPT
1/8/2023	REF.LMFEESARIANNA FROM	£7.50
	GLEDHILL REBECCA
	FASTER PAYMENTS RECEIPT
1/8/2023	REF.LMFEESARIANNA FROM	£50.00
	GLEDHILL REBECCA

	BILL PAYMENT VIA FASTER PAYMENT
1/6/2023	TO KATE PATTERSON REFERENCE
	MERMAID BALL , MANDATE NO 628
1/5/2023	FASTER PAYMENTS RECEIPT REF.LM BALL ALI FROM A WHITTALL	£30.00
	BILL PAYMENT FROM MRS CANDICE
1/5/2023	JOANNE HAYES, REFERENCE LM	£30.00
	BALL - CANDICE
	BILL PAYMENT FROM MISS
1/4/2023	KATHERINE JANE STEVENS,	£30.00
	REFERENCE LMBALLKSDF
	FASTER PAYMENTS RECEIPT
1/4/2023	REF.LMAFEE FROM SPEECHLEY	£22.50
	KATHRYN
	FASTER PAYMENTS RECEIPT
1/4/2023	REF.SHOW AND MEM FEE FROM C	£115.00
	TURTON
1/4/2023	FASTER PAYMENTS RECEIPT REF.S N M FEES ARCHIE FROM STROUD S & K	£125.00
	FASTER PAYMENTS RECEIPT
1/3/2023	REF.LMBALL BETHANY KER FROM B	£15.00
	KERSHAW
1/3/2023	FASTER PAYMENTS RECEIPT REF.LM BALL GEORGIE FROM G GLOVER	£15.00
1/3/2023	FASTER PAYMENTS RECEIPT REF.LMBALLKEELEY FROM GUYAN KD	£15.00
1/3/2023	FASTER PAYMENTS RECEIPT REF.JAMES FROM LEWINGTON J	£15.00
1/3/2023	FASTER PAYMENTS RECEIPT REF.LM BALL RUMAN FROM R TARAFDAR	£15.00
	BILL PAYMENT FROM MISS HARRIET
1/2/2023	JOAN HICKMAN, REFERENCE LM BALL	£30.00
	- HARRIET
	BILL PAYMENT FROM MRS NATASHA
1/1/2023	KATE BRAIN-EWING, REFERENCE LM	£100.00
	SHOW FEE TASHA
12/30/2022	FASTER PAYMENTS RECEIPT REF.LM BALL ALEX M-S FROM MCDONALD-S A	£15.00
	FASTER PAYMENTS RECEIPT REF.LM
12/29/2022	BALL SOPHIE M FROM SOPHIE	£30.00
	MURRAY
11/16/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM VAN FOR SET
	BILL PAYMENT VIA FASTER PAYMENT
11/16/2022	TO SUSAN DELMAINE REFERENCE
	CHAPERONE LIC. , MANDATE NO 62

	BILL PAYMENT VIA FASTER PAYMENT
11/16/2022	TO SUSAN DELMAINE REFERENCE
	DBS , MANDATE NO 622
10/29/2022	FASTER PAYMENTS RECEIPT REF.LMACASH FROM GUYAN KD	£10.00
10/24/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LM VAN FOR SET
10/18/2022	FASTER PAYMENTS RECEIPT REF.LMACASH FROM GUYAN KD	£90.00
	FASTER PAYMENTS RECEIPT
10/12/2022	REF.ALEX M-S LM AUDTIO FROM	£10.00
	MCDONALD-S A
	BILL PAYMENT FROM MISS EMMA
10/11/2022	LOUISE CHARLOTTE GREEN,	£10.00
	REFERENCE EMMA G AUDITION LM
	FASTER PAYMENTS RECEIPT
10/11/2022	REF.PATTERSONAUDITION FROM K	£30.00
	PATTERSON
	FASTER PAYMENTS RECEIPT
10/11/2022	REF.ERIN LM AUDITION FROM KELLY	£10.00
	ER
	BILL PAYMENT FROM MISS ANNABEL
10/11/2022	CLAIRE NORRIS, REFERENCE	£10.00
	ANORRISLMAUDITION
	FASTER PAYMENTS RECEIPT
10/11/2022	REF.OLLY LM AUDITION FROM G	£10.00
	GLOVER
	FASTER PAYMENTS RECEIPT
10/11/2022	REF.GEORGIE LM AUDITIO FROM G	£10.00
	GLOVER
10/11/2022	FASTER PAYMENTS RECEIPT REF.ARABELLALMAFEE FROM A HEAD	£10.00
	FASTER PAYMENTS RECEIPT
10/11/2022	REF.JAMES LM AUDITIONS FROM	£10.00
	LEWINGTON J
	FASTER PAYMENTS RECEIPT
10/10/2022	REF.JADEK LM AUDITION FROM J	£10.00
	KEMPSTER
10/10/2022	FASTER PAYMENTS RECEIPT REF.IAN AHMET AUDITION FROM AHMET I	£10.00
	FASTER PAYMENTS RECEIPT
10/10/2022	REF.LMAFEE DREW C FROM ANDREW	£10.00
	COWBURN
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM GUYAN KD	£10.00
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SUTTON JACK	£10.00
10/10/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM PRIOR C	£10.00
	FASTER PAYMENTS RECEIPT
10/10/2022	REF.RUMAN LM AUDITIONS FROM R	£10.00
	TARAFDAR

	BILL PAYMENT FROM MISS
10/10/2022	KATHERINE JANE STEVENS,	£10.00
	REFERENCE LMFEE KATIE
	FASTER PAYMENTS RECEIPT
10/9/2022	REF.LMAUDITION BETHK FROM	£10.00
	BETHANY KERSHAW
	FASTER PAYMENTS RECEIPT
10/9/2022	REF.LMAFEE FROM SPEECHLEY	£10.00
	KATHRYN
	FASTER PAYMENTS RECEIPT
10/9/2022	REF.LMAFEEOGAULD FROM GAULD D	£10.00
	C & R E
	FASTER PAYMENTS RECEIPT
10/5/2022	REF.LMAFEE LILY VINALL FROM	£10.00
	VINALL M W
10/5/2022	FASTER PAYMENTS RECEIPT REF.LMAFEE FROM GASSON M V00	£10.00
	BILL PAYMENT FROM MR DAVID
10/4/2022	JAMES KERSHAW, REFERENCE	£10.00
	LMAFEE DAVE
7/13/2022	BILL PAYMENT TO HARRIET HICKMAN REFERENCE LTLMERMAID DEPOSIT
		£23,320.21
	Balance to date	£12,668.90
	Hillingdon Theatres	£2,770.00
	MTI	2700
	Keeley	£500
		£5,970.00
	Anticipated Balance	£6,698.90

		Designat
MoneyOut	Balance	on
	£12,645.75	LMermaid
£150.00	£12,545.75	LMermaid
£969.10	£12,070.75	LMermaid
£5.69	£13,046.84	LMermaid
£433.34	£13,052.53	LMermaid
£17.93	£13,485.87	LMermaid
£676.60	£13,503.80	LMermaid
	£14,180.40	LMermaid
£315.00	£14,870.39	LMermaid
£42.95	£15,185.39	LMermaid
	£15,228.34	LMermaid
	£13,759.18	LMermaid
£1,521.15	£663.42	LMermaid
£315.00	£2,184.57	LMermaid
£315.00	£2,499.57	LMermaid

£315.00	£2,814.57	LMermaid
£315.00	£3,129.57	LMermaid
£315.00	£3,444.57	LMermaid
£315.00	£3,759.57	LMermaid
£315.00	£4,074.57	LMermaid
£315.00	£4,389.57	LMermaid
£315.00	£4,704.57	LMermaid
£315.00	£5,019.57	LMermaid
	£5,334.57	LMermaid
	£4,808.05	LMermaid
	£4,403.82	LMermaid
	£4,355.82	LMermaid
	£4,350.82	LMermaid
	£4,360.81	LMermaid
	£4,355.81	LMermaid
	£4,350.81	LMermaid

	£4,345.81	LMermaid
	£4,340.81	LMermaid
	£4,335.81	LMermaid
	£4,330.81	LMermaid
	£4,325.81	LMermaid
	£4,315.81	LMermaid
	£4,310.81	LMermaid
	£4,305.81	LMermaid
	£4,300.81	LMermaid
	£4,290.81	LMermaid
	£4,275.81	LMermaid
	£4,249.81	LMermaid
	£4,219.81	LMermaid
	£4,131.81	LMermaid
	£4,101.81	LMermaid
	£4,001.81	LMermaid
£200.00	£3,959.81	LMermaid
	£4,159.81	LMermaid

	£4,053.10	LMermaid
£219.04	£3,963.10	LMermaid
£138.95	£5,303.01	LMermaid
£75.00	£5,441.96	LMermaid
	£4,912.46	LMermaid
	£4,884.46	LMermaid
	£4,704.46	LMermaid
	£4,649.46	LMermaid
	£4,524.46	LMermaid
	£4,434.46	LMermaid
	£4,344.46	LMermaid
	£4,229.46	LMermaid
	£4,146.96	LMermaid
	£4,023.95	LMermaid
	£3,961.45	LMermaid
£150.00	£3,941.55	LMermaid
£79.50	£4,091.55	LMermaid
	£4,171.05	LMermaid

	£4,141.05	LMermaid
	£4,103.55	LMermaid
	£4,053.55	LMermaid
	£4,003.55	LMermaid
	£3,888.55	LMermaid
	£3,865.54	LMermaid
	£3,849.54	LMermaid
	£3,819.54	LMermaid
	£3,704.54	LMermaid
	£3,565.79	LMermaid
	£3,440.79	LMermaid
	£3,378.29	LMermaid
	£3,348.29	LMermaid
	£3,334.29	LMermaid
	£3,320.29	LMermaid
	£3,195.29	LMermaid
	£3,023.82	LMermaid
	£2,998.82	LMermaid
£818.97	£2,908.82	LMermaid
	£3,727.79	LMermaid

	£3,627.79	LMermaid
	£3,512.79	LMermaid
	£3,422.79	LMermaid
£10.00	£3,332.79	LMermaid
£40.74	£3,342.79	Lmermaid Ball
£31.90	£3,383.53	Lmermaid Ball
	£3,415.43	Lmermaid
	£3,300.43	LMermaid
	£3,284.43	LMermaid
	£3,254.43	LMermaid
	£3,129.43	LMermaid
	£2,989.43	LMermaid
	£2,899.43	Lmermaid
£9.49	£2,799.43	Lmermaid Ball
£46.00	£2,808.92	Lmermaid Ball
£28.26	£2,854.92	Lmermaid Ball
	£2,883.18	Lmermaid

	£2,838.18	Lmermaid
	£2,782.18	Lmermaid
£26.26	£2,462.92	Lmermaid Ball
	£2,489.18	Lmermaid
	£2,426.68	Lmermaid
	£2,308.67	Lmermaid Ball
	£2,278.67	Lmermaid Ball
	£2,238.67	Lmermaid Ball
£248.04	£2,223.67	Lmermaid Ball
£223.04	£2,471.71	Lmermaid Ball
£48.87	£2,694.75	Lmermaid Ball
	£2,743.62	Lmermaid
	£2,653.62	Lmermaid Ball
	£2,623.62	Lmermaid Ball
	£2,577.62	Lmermaid Ball
	£2,562.62	Lmermaid
	£2,472.62	Lmermaid Ball

	£2,457.62	Lmermaid Ball
	£2,427.62	Lmermaid Ball
	£2,412.62	Lmermaid Ball
	£2,397.62	Lmermaid
£8.98	£2,297.62	Lmermaid Ball
£201.43	£2,306.60	Lmermaid Ball
£77.30	£2,508.03	Lmermaid Ball
	£2,585.33	Lmermaid Ball
	£2,555.33	Lmermaid Ball
	£2,540.33	Lmermaid
	£2,440.33	Lmermaid Ball
	£2,425.33	Lmermaid
	£2,375.33	Lmermaid
	£2,300.33	Lmermaid
	£2,200.33	Lmermaid
	£2,168.33	Lmermaid Ball
	£2,153.33	Lmermaid
	£2,145.83	Lmermaid

£50.58	£3,001.58	Lmermaid Ball
	£3,052.16	Lmermaid Ball
	£3,022.16	Lmermaid Ball
	£2,992.16	Lmermaid Ball
	£2,962.16	Lmermaid
	£2,939.66	Lmermaid
	£2,824.66	Lmermaid
	£2,699.66	Lmermaid Ball
	£2,684.66	Lmermaid Ball
	£2,669.66	Lmermaid Ball
	£2,654.66	Lmermaid Ball
	£2,639.66	Lmermaid Ball
	£2,945.16	Lmermaid Ball
	£2,915.16	Lmermaid
	£2,815.16	Lmermaid Ball
	£2,800.16	Lmermaid Ball
£67.00	£4,666.05	Lmermaid
£15.00	£4,733.05	Lmermaid

£18.00	£4,748.05	Lmermaid
	£4,766.05	Lmermaid
£37.20	£4,956.05	Lmermaid
	£5,404.88	Lmermaid
	£4,264.88	Lmermaid
	£4,254.88	Lmermaid
	£4,244.88	Lmermaid
	£4,214.88	Lmermaid
	£4,204.88	Lmermaid
	£4,194.88	Lmermaid
	£4,184.88	Lmermaid
	£4,174.88	Lmermaid
	£4,164.88	Lmermaid
	£4,154.88	Lmermaid
	£5,904.83	Lmermaid
	£5,894.83	Lmermaid
	£5,884.83	Lmermaid
	£5,874.83	Lmermaid
	£5,864.83	Lmermaid
	£5,854.83	Lmermaid

	£5,844.83	Lmermaid
	£5,834.83	Lmermaid
	£5,824.83	Lmermaid
	£5,814.83	Lmermaid
	£5,804.83	Lmermaid
	£5,794.83	Lmermaid
	£5,784.83	Lmermaid
£500.00	£2,973.68	Lmermaid

£10,651.31

Date 3/15/2023	Descripton BILL PAYMENT VIA FASTER PAYMENT TO LONDON BOROUGH O REFERENCE YF INV 90899334 , MANDATE NO	Moneyin MoneyOut
		£2,344.99
3/4/2023	CASH DEPOSIT AT PO 145 147 FIELD E 2023-03-04	£604.50
1/6/2023	BILL PAYMENT VIA FASTER PAYMENT TO IAIN ROBINSON REFERENCE YF SET , MANDATE NO 629	£12.50
12/16/2022	BILL PAYMENT VIA FASTER PAYMENT TO MUSIC THEATRE IN REFERENCE M83847 MTI YF , MANDATE NO 6	£1,467.63
11/24/2022	CHEQUE DEPOSIT	£130.00
11/19/2022	CASH DEPOSIT AT PO 145 147 FIELD E 2022-11-19	£300.00
10/24/2022	BILL PAYMENT VIA FASTER PAYMENT TO GOLD HILL BAPTIS REFERENCE HMS YOUNG F REHEAR , MANDATE	£200.00
10/24/2022	BILL PAYMENT VIA FASTER PAYMENT TO BLAKE GUYAN REFERENCE YF SET , MANDATE NO 619	£447.64
10/22/2022	FASTER PAYMENTS RECEIPT REF.YOUNG FRANK DONATE FROM F PAULLEY	£30.00
10/20/2022	CHEQUE DEPOSIT	£13.00
10/15/2022	CASH DEPOSIT AT PO 145 147 FIELD E 2022-10-15	£1,050.00
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW REFERENCE HMS YF LIGHTING , MANDATE NO	£742.20
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO D J EPHGRAVE REFERENCE YF BAND , MANDATE NO 617	£315.00
10/10/2022	BILL PAYMENT VIA FASTER PAYMENT TO JADE CUTHBERT REFERENCE YF BAND , MANDATE NO 616	£315.00
9/22/2022	BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL	£991.76
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO BVE LTD REFERENCE YF INVOICE 1413 , MANDATE NO 613	£542.74
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME , MANDATE NO 612	£252.00
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE YF COSTUME , MANDATE NO 612	£38.00
9/21/2022	BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE YF BAR STOCK , MANDATE NO 59	£75.60
9/21/2022	FASTER PAYMENTS RECEIPT REF.TICKETSOURCE647046 FROM TICKETSOURCE LTD	£4,197.78

	FASTER PAYMENTS RECEIPT
9/18/2022	REF.KERSHAW TICKETS YF FROM S	£46.00
	KERSHAW
9/18/2022	FASTER PAYMENTS RECEIPT REF.ROB YF AND MEMBER FROM S KERSHAW	£72.50
	BILL PAYMENT VIA FASTER PAYMENT TO
9/18/2022	MR ANDREW COWBUR REFERENCE YF		£765.00
	MUS.DIRECTOR , MANDATE NO
	BILL PAYMENT VIA FASTER PAYMENT TO
9/18/2022	JAMES PICKFORD REFERENCE YF BAND ,		£315.00
	MANDATE NO 610
	BILL PAYMENT VIA FASTER PAYMENT TO
9/18/2022	AARON REFERENCE YF BAND , MANDATE		£270.00
	NO 609
	BILL PAYMENT VIA FASTER PAYMENT TO
9/18/2022	NATHAN HARDING REFERENCE YF BAND ,		£315.00
	MANDATE NO 608
	BILL PAYMENT VIA FASTER PAYMENT TO
9/18/2022	HELEN MOORE REFERENCE YF BAND ,		£630.00
	MANDATE NO 607
	BILL PAYMENT VIA FASTER PAYMENT TO
9/18/2022	DAVID RUNKEL REFERENCE YF BAND ,		£315.00
	MANDATE NO 606
9/18/2022	FASTER PAYMENTS RECEIPT REF.CRISTINAGIFT FROM C DUFFY	£10.00
9/17/2022	FASTER PAYMENTS RECEIPT REF.SCENERY WLOG FROM ANDREW J M	£700.00
	BILL PAYMENT FROM MISS EMMA LOUISE
9/17/2022	CHARLOTTE GREEN, REFERENCE YF	£5.00
	EMMA
9/17/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£10.00
	BILL PAYMENT FROM MISS KATHERINE
9/17/2022	JANE STEVENS, REFERENCE KATIEDAN	£20.00
	GIFT PART
	FASTER PAYMENTS RECEIPT
9/17/2022	REF.PARTYGIFTS BK FROM BETHANY	£10.00
	KERSHAW
	FASTER PAYMENTS RECEIPT
9/17/2022	REF.LGILBERT PARTY FROM GILBERT L	£10.00
	STU
	FASTER PAYMENTS RECEIPT
9/17/2022	REF.PARTYPATTERSON FROM K	£20.00
	PATTERSON
9/17/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE GIFTS/PARTY	£10.00
	BILL PAYMENT VIA FASTER PAYMENT TO
9/16/2022	MISS SOPHIE A PA REFERENCE YF BAR		£260.00
	STOCK , MANDATE NO 59
9/15/2022	FASTER PAYMENTS RECEIPT REF.ZOE HICKMAN FROM Z HICKMAN	£16.00
	CASH WITHDRAWAL AT LLOYDS BANK PLC
9/15/2022	ATM LOYD 21-22 HIGH, UXBRIDGE, 200.00		£200.00
	GBP, ON 15-09-202

	BILL PAYMENT VIA FASTER PAYMENT TO
9/15/2022	KATE PATTERSON REFERENCE YF SUITS ,		£12.00
	MANDATE NO 605
	BILL PAYMENT VIA FASTER PAYMENT TO
9/15/2022	KATE PATTERSON REFERENCE YF PROP		£11.63
	FOX , MANDATE NO 604
	BILL PAYMENT VIA FASTER PAYMENT TO
9/15/2022	KATE PATTERSON REFERENCE YF		£7.99
	COSTUME , MANDATE NO 603
	BILL PAYMENT VIA FASTER PAYMENT TO
9/15/2022	KATE PATTERSON REFERENCE YF		£17.99
	COSTUME/WIGS , MANDATE NO 6
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF		£9.16
	COSTUME , MANDATE NO 601
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF		£7.99
	PROPS , MANDATE NO 600
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF SET		£104.00
	O/NIGHT , MANDATE NO 59
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF		£13.38
	COSTUMES , MANDATE NO 598
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF		£15.99
	WIGS/COSTUMES , MANDATE NO
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF		£160.00
	COSTUME HIRE CO , MANDATE N
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	KATE PATTERSON REFERENCE YF VAN ,		£206.00
	MANDATE NO 595
	BILL PAYMENT VIA FASTER PAYMENT TO
9/14/2022	GF WHITTALL REFERENCE YF PROPS ,		£20.49
	MANDATE NO 594
9/14/2022	FASTER PAYMENTS RECEIPT REF.DELMSINE YF FROM ODD JOB JOHN	£85.00
	BILL PAYMENT VIA FASTER PAYMENT TO
9/13/2022	MISS SOPHIE A PA REFERENCE YF BAR		£500.00
	STOCK , MANDATE NO 59
9/13/2022	FASTER PAYMENTS RECEIPT REF.YOUNG FRANKENSTEIN FROM SYME RJH&LM	£28.00
9/11/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£60.00
	FASTER PAYMENTS RECEIPT
9/11/2022	REF.ARABELLA HEAD YF FROM O	£60.00
	KINGHAM-HEAD
9/11/2022	FASTER PAYMENTS RECEIPT REF.YFRANK CN KG FROM GUYAN KD	£157.50
9/5/2022	FASTER PAYMENTS RECEIPT REF.RUMAN YF FROM R TARAFDAR	£60.00
9/5/2022	FASTER PAYMENTS RECEIPT REF.YF ERIN FROM KELLY ER	£60.00

	BILL PAYMENT FROM MISS KATHERINE
9/5/2022	JANE STEVENS, REFERENCE KATIE DAN	£170.00
	YF MEMBR
	BILL PAYMENT VIA FASTER PAYMENT TO
9/4/2022	KATE PATTERSON REFERENCE YF		£20.37
	PROPS , MANDATE NO 592
	BILL PAYMENT VIA FASTER PAYMENT TO
9/4/2022	KATE PATTERSON REFERENCE YF		£16.98
	PROPS , MANDATE NO 592
9/4/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£45.92
9/4/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£91.00
9/2/2022	FASTER PAYMENTS RECEIPT REF.LGILBERT YF FROM GILBERT L STU	£60.00
9/2/2022	FASTER PAYMENTS RECEIPT REF.JAMES YF AND FEES FROM LEWINGTON J	£85.00
	FASTER PAYMENTS RECEIPT
9/2/2022	REF.BETHANYKSHOWFEES FROM B	£60.00
	KERSHAW
9/2/2022	FASTER PAYMENTS RECEIPT REF.CRISTINASHOWFEE FROM C DUFFY	£30.00
	BILL PAYMENT VIA FASTER PAYMENT TO
8/31/2022	KATE PATTERSON REFERENCE BITS &		£50.00
	BOBS YFCOST , MANDATE N
	BILL PAYMENT FROM MISS EMMA LOUISE
8/30/2022	CHARLOTTE GREEN, REFERENCE YF	£60.00
	EMMA
8/28/2022	FASTER PAYMENTS RECEIPT REF.ALIYF FROM A WHITTALL	£60.00
8/28/2022	FASTER PAYMENTS RECEIPT REF.GRACIEYF FROM A WHITTALL	£60.00
8/27/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE HANS KEMP YF	£60.00
	BILL PAYMENT VIA FASTER PAYMENT TO
8/26/2022	BENCHMARK MUSICA REFERENCE YF		£100.00
	LABCOATS , MANDATE NO 590
	BILL PAYMENT VIA FASTER PAYMENT TO
8/21/2022	BENCHMARK MUSICA REFERENCE YF SET		£50.00
	HMS EXTRA , MANDATE N
8/21/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£16.45
8/21/2022	BILL PAYMENT TO ALISON MEADS REFERENCE YF PROPS		£110.58
	BILL PAYMENT VIA FASTER PAYMENT TO
7/30/2022	BENCHMARK MUSICA REFERENCE YF SET		£200.00
	HMS , MANDATE NO 584
7/21/2022	FASTER PAYMENTS RECEIPT REF.YOUNG FRANKENSTEIN FROM FRANCIS CL	£150.00
	BILL PAYMENT VIA FASTER PAYMENT TO
7/18/2022	ANTHONY WILSON REFERENCE YF		£90.00
	REHEARSALS , MANDATE NO 578
	BILL PAYMENT VIA FASTER PAYMENT TO
6/23/2022	KATE PATTERSON REFERENCE YOUNG F T		£225.72
	SHIRTS , MANDATE NO

	BILL PAYMENT VIA FASTER PAYMENT TO
6/21/2022	KATE PATTERSON REFERENCE YOUNG F		£209.90
	DIESEL , MANDATE NO 57
	BILL PAYMENT VIA FASTER PAYMENT TO
6/21/2022	KATE PATTERSON REFERENCE YOUNG F		£22.20
	TOLL X 2 , MANDATE NO
	BILL PAYMENT VIA FASTER PAYMENT TO
6/21/2022	KATE PATTERSON REFERENCE VAN HIRE		£261.29
	YOUNG F , MANDATE NO
	BILL PAYMENT VIA FASTER PAYMENT TO
6/21/2022	KATE PATTERSON REFERENCE YOUNG F		£450.00
	SET , MANDATE NO 568
	BILL PAYMENT FROM MR ROBERT DAVID
6/21/2022	KERSHAW, REFERENCE YF T SHIRT ROB	£10.00
	KER
6/21/2022	FASTER PAYMENTS RECEIPT REF.YF TSHIRT KGUYAN FROM GUYAN KD	£10.00
6/21/2022	FASTER PAYMENTS RECEIPT REF.JAMES FROM LEWINGTON J	£10.00
6/21/2022	FASTER PAYMENTS RECEIPT REF.T SHIRT ANDY FROM ANDREW DELMAINE	£10.00
6/21/2022	BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE T-SHIRT ALISON	£10.00
6/20/2022	FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL	£10.00
6/20/2022	BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE HH T SHIRT	£10.00
6/20/2022	FASTER PAYMENTS RECEIPT REF.YF T- SHIRT ERIN FROM KELLY ER	£10.00
6/20/2022	BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE T-SHIRT ALISTAIR	£10.00
6/20/2022	BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE T SHIRT	£10.00
6/20/2022	FASTER PAYMENTS RECEIPT REF.T, SHIRT FROM F SYLVESTER	£10.00
6/20/2022	FASTER PAYMENTS RECEIPT REF.CYNDY FROM SMITH CT	£10.00
	BILL PAYMENT FROM MISS EMMA LOUISE
6/20/2022	CHARLOTTE GREEN, REFERENCE YF	£10.00
	TSHIRT EMMA
	BILL PAYMENT FROM MISS KATHERINE
6/20/2022	JANE STEVENS, REFERENCE T-SHIRT	£20.00
	KATIE DAN
6/20/2022	FASTER PAYMENTS RECEIPT REF.RUMAN T-SHIRT FROM R TARAFDAR	£10.00
	FASTER PAYMENTS RECEIPT
6/20/2022	REF.YOUNGFTSHIRTALIX2 FROM A	£20.00
	WHITTALL
6/20/2022	FASTER PAYMENTS RECEIPT REF.YF T SHIRT FROM S PATTERSON	£10.00
	FASTER PAYMENTS RECEIPT
6/20/2022	REF.LGILBERTTSHIRT FROM GILBERT L	£10.00
	STU

	FASTER PAYMENTS RECEIPT
6/19/2022	REF.ELEANOR T-SHIRT FROM E	£10.00
	PATTERSON
	FASTER PAYMENTS RECEIPT
6/19/2022	REF.TSHIRTSIMONKATEMAT FROM K	£30.00
	PATTERSON
6/11/2022	CARD PAYMENT TO TICKETSOURCE ON 10- 06-2022		£40.00
		£9,792.04	£12,910.33
	Balance	-£3,118.29

Balance Designation

£12,525.40 Yfrankenstein

£5,516.96 Yfrankenstein

£2,989.08 Yfrankenstein

£2,937.15 Yfrankenstein

£4,391.06 Yfrankenstein £4,268.05 Yfrankenstein

£4,756.05 Yfrankenstein

£4,993.25 Yfrankenstein

£5,440.89 Yfrankenstein £5,417.88 Yfrankenstein £5,314.88 Yfrankenstein

£4,144.88 Yfrankenstein

£4,887.08 Yfrankenstein

£5,202.08 Yfrankenstein

£5,706.82 Yfrankenstein

£4,715.06 Yfrankenstein

£5,257.80 Yfrankenstein

£5,509.80 Yfrankenstein

£5,547.80 Yfrankenstein

£5,623.40 Yfrankenstein

£1,425.62 Yfrankenstein

£1,379.62 Yfrankenstein

£1,307.12 Yfrankenstein

£2,072.12 Yfrankenstein

£2,387.12 Yfrankenstein

£2,657.12 Yfrankenstein

£2,972.12 Yfrankenstein

£3,602.12 Yfrankenstein

£3,917.12 Yfrankenstein

£3,907.12 Yfrankenstein

£3,207.12 Yfrankenstein

£3,202.12 Yfrankenstein

£3,192.12 Yfrankenstein

£3,172.12 Yfrankenstein

£3,162.12 Yfrankenstein

£3,152.12 Yfrankenstein

£3,132.12 Yfrankenstein

£3,122.12 Yfrankenstein

£3,382.12 Yfrankenstein

£3,366.12 Yfrankenstein

£3,566.12 Yfrankenstein

£3,578.12 Yfrankenstein

£3,589.75 Yfrankenstein

£3,597.74 Yfrankenstein

£3,615.73 Yfrankenstein

£3,624.89 Yfrankenstein

£3,632.88 Yfrankenstein

£3,736.88 Yfrankenstein

£3,750.26 Yfrankenstein

£3,766.25 Yfrankenstein

£3,926.25 Yfrankenstein

£4,132.25 Yfrankenstein

£4,152.74 Yfrankenstein

£4,067.74 Yfrankenstein

£4,567.74 Yfrankenstein

£4,529.74 Yfrankenstein

£4,407.24 Yfrankenstein

£4,347.24 Yfrankenstein

£4,189.74 Yfrankenstein

£4,129.74 Yfrankenstein

£4,044.74 Yfrankenstein

£3,874.74 Yfrankenstein

£3,895.11 Yfrankenstein

£3,912.09 Yfrankenstein

£3,958.01 Yfrankenstein £4,036.51 Yfrankenstein £3,951.51 Yfrankenstein

£3,841.51 Yfrankenstein

£3,781.51 Yfrankenstein

£3,671.51 Yfrankenstein

£3,641.51 Yfrankenstein

£3,581.51 Yfrankenstein £3,521.51 Yfrankenstein £3,461.51 Yfrankenstein

£3,330.67 Yfrankenstein

£3,372.66 Yfrankenstein

£3,911.36 Yfrankenstein

£3,927.81 Yfrankenstein

£4,232.69 Yfrankenstein

£3,913.68 Yfrankenstein

£3,123.68 Yfrankenstein

£4,615.44 Yfrankenstein

£4,847.65 Yfrankenstein

£5,057.55 Yfrankenstein

£5,079.75 Yfrankenstein

£5,341.04 Yfrankenstein

£5,791.04 Yfrankenstein

£5,781.04 Yfrankenstein £5,771.04 Yfrankenstein £5,761.04 Yfrankenstein £5,751.04 Yfrankenstein £5,741.04 Yfrankenstein

£5,731.04 Yfrankenstein £5,721.04 Yfrankenstein £5,711.04 Yfrankenstein

£5,701.04 Yfrankenstein £5,691.04 Yfrankenstein £5,681.04 Yfrankenstein

£5,671.04 Yfrankenstein

£5,661.04 Yfrankenstein

£5,641.04 Yfrankenstein

£5,631.04 Yfrankenstein

£5,611.04 Yfrankenstein

£5,601.04 Yfrankenstein

£5,591.04 Yfrankenstein

£5,581.04 Yfrankenstein

£5,831.14 Yfrankenstein

00 Oth¢D O¢DO C*co¢O