## 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<br>DEDUCTED|£4.65||
||4/2/2023|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£4.20||
||3/2/2023|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£3.49||
||2/2/2023|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£3.77||
||1/1/2023|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£3.12||
||12/2/2022|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£1.32||
||11/2/2022|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£1.32||
||10/2/2022|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£0.66||
||9/2/2022|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£0.68||
||8/2/2022|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£0.68||
||7/2/2022|INTEREST PAID AFTER TAX 0.00<br>DEDUCTED|£0.66||
||6/2/2022|INTEREST PAID AFTER TAX 0.00<br>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<br>Description<br>Totals|Money in<br>Money Out<br>Balance|
||£              -    £              -|
|9/15/2022<br>FASTER PAYMENTS RECEIPT REF.ZOE HICKMAN FROM Z HICKMAN|£16.00<br>-£771.21|
|6/20/2022<br>FASTER PAYMENTS RECEIPT REF.YOUNGFTSHIRTALIX2 FROM A<br>WHITTALL|£20.00<br>-£751.21|
|9/13/2022<br>FASTER PAYMENTS RECEIPT REF.YOUNG FRANKENSTEIN FROM SYME<br>RJH&LM|£28.00<br>-£723.21|
|7/21/2022<br>FASTER PAYMENTS RECEIPT REF.YOUNG FRANKENSTEIN FROM<br>FRANCIS CL|£150.00<br>-£573.21|
|10/22/2022<br>FASTER PAYMENTS RECEIPT REF.YOUNG FRANK DONATE FROM F<br>PAULLEY|£30.00<br>-£543.21|
|9/11/2022<br>FASTER PAYMENTS RECEIPT REF.YFRANK CN KG FROM GUYAN KD|£157.50<br>-£385.71|
|6/21/2022<br>FASTER PAYMENTS RECEIPT REF.YF TSHIRT KGUYAN FROM GUYAN KD|£10.00<br>-£375.71|
|6/20/2022<br>FASTER PAYMENTS RECEIPT REF.YF T-SHIRT ERIN FROM KELLY ER|£10.00<br>-£365.71|
|6/20/2022<br>FASTER PAYMENTS RECEIPT REF.YF T SHIRT FROM S PATTERSON|£10.00<br>-£355.71|
|9/11/2022<br>FASTER PAYMENTS RECEIPT REF.YF ERINMEMBERSHIP FROM KELLY<br>ER|£25.00<br>-£330.71|
|9/5/2022<br>FASTER PAYMENTS RECEIPT REF.YF ERIN FROM KELLY ER|£60.00<br>-£270.71|
|1/9/2023<br>FASTER PAYMENTS RECEIPT REF.WOODLAND LM TIX FROM WOODLAND<br>NADINE|£32.00<br>-£238.71|
|8/3/2022<br>FASTER PAYMENTS RECEIPT REF.USB DAVIES FROM DAVIES S|£10.00<br>-£228.71|
|6/19/2022<br>FASTER PAYMENTS RECEIPT REF.TSHIRTSIMONKATEMAT FROM K<br>PATTERSON|£30.00<br>-£198.71|
|9/21/2022<br>FASTER PAYMENTS RECEIPT REF.TICKETSOURCE647046 FROM<br>TICKETSOURCE LTD|£4,197.78<br>£3,999.07|
|6/20/2022<br>FASTER PAYMENTS RECEIPT REF.T, SHIRT FROM F SYLVESTER|£10.00<br>£4,009.07|
|6/21/2022<br>FASTER PAYMENTS RECEIPT REF.T SHIRT ANDY FROM ANDREW<br>DELMAINE|£10.00<br>£4,019.07|
|7/16/2022<br>FASTER PAYMENTS RECEIPT REF.SPZOESMAGGASGALE FROM<br>SMAGGASGALE KM|£80.00<br>£4,099.07|
|5/13/2023<br>FASTER PAYMENTS RECEIPT REF.SPZOESMAGGASGALE FROM<br>SMAGGASGALE KM|£100.00<br>£4,199.07|
|7/27/2022<br>FASTER PAYMENTS RECEIPT REF.SPTUDDENHAM FROM HOLMES &<br>TUDDENH|£160.00<br>£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<br>FRANCES MANSI|£160.00|£4,679.07|
|5/12/2023|FASTER PAYMENTS RECEIPT REF.SPROBYNMANSI FROM MHAIRI<br>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<br>CJ|£80.00|£6,738.35|
|7/20/2022|FASTER PAYMENTS RECEIPT REF.SPOLIVIAGAULD FROM GAULD D C &<br>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<br>FERGUSON RCE|£80.00|£7,398.35|
|8/2/2022|FASTER PAYMENTS RECEIPT REF.SPJAMESWALSH FROM<br>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<br>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<br>M B|£10.00|£7,713.35|
|5/21/2023|FASTER PAYMENTS RECEIPT REF.SPCHLOEPOTTLE FROM POTTLE L<br>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<br>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<br>CSJ|£40.00|£8,413.35|
|7/18/2022|FASTER PAYMENTS RECEIPT REF.SP MARTHA LUCEY FROM<br>WEATHERS-LUCE RJ|£80.00|£8,493.35|
|5/13/2023|FASTER PAYMENTS RECEIPT REF.SP LEO FERGUSON FROM FERGUSON<br>RCE|£200.00|£8,693.35|
|7/31/2022|FASTER PAYMENTS RECEIPT REF.SP LARA SCHMIDT FROM SCHMIDT<br>ADAM|£120.00|£8,813.35|
|8/18/2022|FASTER PAYMENTS RECEIPT REF.SP LARA SCHMIDT FROM SCHMIDT<br>ADAM|£120.00|£8,933.35|
|8/5/2022|FASTER PAYMENTS RECEIPT REF.SP DARCY HENSHALL FROM HENSHA<br>KVR&BA|£100.00|£9,033.35|
|5/14/2023|FASTER PAYMENTS RECEIPT REF.SP AYDA SINGER FROM M R + E R<br>SINGER|£200.00|£9,233.35|
|8/5/2022|FASTER PAYMENTS RECEIPT REF.SP ARABELLA HEAD FROM O<br>KINGHAM-HEAD|£80.00|£9,313.35|
|2/22/2023|FASTER PAYMENTS RECEIPT REF.SMAGGASGALEFEES FROM<br>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<br>RACHAEL|£10.00|£9,563.35|
|9/11/2022|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT<br>RACHAEL|£60.00|£9,623.35|
|9/17/2022|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT<br>RACHAEL|£10.00|£9,633.35|
|9/22/2022|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT<br>RACHAEL|£25.00|£9,658.35|
|2/25/2023|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT<br>RACHAEL|£125.00|£9,783.35|
|1/4/2023|FASTER PAYMENTS RECEIPT REF.SHOW AND MEM FEE FROM C<br>TURTON|£115.00|£9,898.35|
|3/11/2023|FASTER PAYMENTS RECEIPT REF.SENT FROM MONZO FROM HAYLEY<br>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 &<br>TUDDENH|£10.00|£9,934.35|
|8/5/2022|FASTER PAYMENTS RECEIPT REF.SEATSTUDDENHAM FROM HOLMES &<br>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<br>MANSI|£15.00|£10,029.35|
|8/3/2022|FASTER PAYMENTS RECEIPT REF.SEATSLUCEY FROM WEATHERS-<br>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<br>SMAGGASGALE KM|£20.00|£10,109.35|
|8/3/2022|FASTER PAYMENTS RECEIPT REF.SEATSBARBER FROM<br>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<br>FISHER|£5.00|£10,245.19|
|5/10/2023|FASTER PAYMENTS RECEIPT REF.SCORE DEPOSIT SM FROM SOPHIE<br>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<br>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<br>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<br>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<br>& 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<br>TARAFDAR|£10.00|£11,340.19|
|9/11/2022|FASTER PAYMENTS RECEIPT REF.RUMAN MEMBERSHIP FROM R<br>TARAFDAR|£25.00|£11,365.19|
|10/10/2022|FASTER PAYMENTS RECEIPT REF.RUMAN LM AUDITIONS FROM R<br>TARAFDAR|£10.00|£11,375.19|
|3/11/2023|FASTER PAYMENTS RECEIPT REF.RUMAN AFTERSHOW FROM R<br>TARAFDAR|£5.00|£11,380.19|
|9/18/2022|FASTER PAYMENTS RECEIPT REF.ROB YF AND MEMBER FROM S<br>KERSHAW|£72.50|£11,452.69|
|2/28/2023|FASTER PAYMENTS RECEIPT REF.PATTERSONSSHOE FROM K<br>PATTERSON|£180.00|£11,632.69|
|10/11/2022|FASTER PAYMENTS RECEIPT REF.PATTERSONAUDITION FROM K<br>PATTERSON|£30.00|£11,662.69|





|9/17/2022|FASTER PAYMENTS RECEIPT REF.PARTYPATTERSON FROM K<br>PATTERSON|£20.00|£11,682.69|
|---|---|---|---|
|9/17/2022|FASTER PAYMENTS RECEIPT REF.PARTYGIFTS BK FROM BETHANY<br>KERSHAW|£10.00|£11,692.69|
|3/11/2023|FASTER PAYMENTS RECEIPT REF.PARTY GRACE HOPE FROM<br>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<br>ALDERMAN H|£90.00|£12,032.69|
|1/10/2023|FASTER PAYMENTS RECEIPT REF.MERMAID BALL HOPE FROM<br>CHANDLER E|£15.00|£12,047.69|
|2/7/2023|FASTER PAYMENTS RECEIPT REF.MEMFEEDELMAINE FROM DELMAINE<br>GEORGIA|£25.00|£12,072.69|
|2/28/2023|FASTER PAYMENTS RECEIPT REF.MEMFEE/ T HAYWOOD FROM TYRONE<br>DEAN HAYWOOD|£125.00|£12,197.69|
|2/28/2023|FASTER PAYMENTS RECEIPT REF.MEMFEE SOPHIET FROM TEBBIT<br>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 &<br>R E|£25.00|£12,272.69|
|2/22/2023|FASTER PAYMENTS RECEIPT REF.MEMFEE LILY MYTOM FROM MYTOM<br>LM|£25.00|£12,297.69|
|2/6/2023|FASTER PAYMENTS RECEIPT REF.MEMFEE - MATTHEW FROM ASHLEY<br>M G|£25.00|£12,322.69|
|1/10/2023|FASTER PAYMENTS RECEIPT REF.MEMBERSHIPSOPHIEM FROM SOPHIE<br>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<br>BOWERS KERRY|£56.00|£12,453.69|
|2/19/2023|FASTER PAYMENTS RECEIPT REF.LTLE MERMAID KERRY FROM<br>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<br>MURRAY|£100.00|£12,706.19|
|2/7/2023|FASTER PAYMENTS RECEIPT REF.LMSHOWDELMAINE FROM DELMAINE<br>GEORGIA|£100.00|£12,806.19|





|3/11/2023|FASTER PAYMENTS RECEIPT REF.LMSHOWDELMAINE FROM DELMAINE<br>GEORGIA|£5.00|£12,811.19|
|---|---|---|---|
|2/28/2023|FASTER PAYMENTS RECEIPT REF.LMSHOWARABELLA FROM O<br>KINGHAM-HEAD|£90.00|£12,901.19|
|2/23/2023|FASTER PAYMENTS RECEIPT REF.LMSHOWAMELAIHNAK FROM<br>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<br>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<br>& 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<br>FENTON|£100.00|£13,521.19|
|2/6/2023|FASTER PAYMENTS RECEIPT REF.LMSHOW - MATTHEW FROM ASHLEY<br>M G|£90.00|£13,611.19|
|1/24/2023|FASTER PAYMENTS RECEIPT REF.LMSFEE+ROBYNMUXLOW FROM<br>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<br>REBECCA|£50.00|£13,823.69|
|1/8/2023|FASTER PAYMENTS RECEIPT REF.LMFEESARIANNA FROM GLEDHILL<br>REBECCA|£7.50|£13,831.19|
|2/27/2023|FASTER PAYMENTS RECEIPT REF.LMFEESARIANNA FROM GLEDHILL<br>REBECCA|£12.50|£13,843.69|
|2/23/2023|FASTER PAYMENTS RECEIPT REF.LMFEESAMELIAHNAK FROM NAKARJA<br>N|£12.50|£13,856.19|
|1/13/2023|FASTER PAYMENTS RECEIPT REF.LMFEE BETHANY KERS FROM B<br>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<br>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<br>SMAGGASGALE KM|£15.00|£14,031.19|
|1/18/2023|FASTER PAYMENTS RECEIPT REF.LMBALL PIPPA FC FROM P FISHER-<br>COLDWELL|£15.00|£14,046.19|





|1/21/2023|FASTER PAYMENTS RECEIPT REF.LMBALL LILY VINALL FROM VINALL M<br>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<br>KERSHAW|£15.00|£14,091.19|
|10/9/2022|FASTER PAYMENTS RECEIPT REF.LMAUDITION BETHK FROM BETHANY<br>KERSHAW|£10.00|£14,101.19|
|10/9/2022|FASTER PAYMENTS RECEIPT REF.LMAFEEOGAULD FROM GAULD D C &<br>R E|£10.00|£14,111.19|
|10/5/2022|FASTER PAYMENTS RECEIPT REF.LMAFEE LILY VINALL FROM VINALL M<br>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<br>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<br>SOPHIE|£15.00|£14,703.69|
|12/29/2022|FASTER PAYMENTS RECEIPT REF.LM BALL SOPHIE M FROM SOPHIE<br>MURRAY|£30.00|£14,733.69|
|1/21/2023|FASTER PAYMENTS RECEIPT REF.LM BALL S KERSHAW FROM S<br>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-<br>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<br>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<br>STU|£10.00|£15,043.69|
|9/2/2022|FASTER PAYMENTS RECEIPT REF.LGILBERTSHOWFEES FROM GILBERT<br>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<br>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<br>KERSHAW|£46.00|£15,450.69|





|9/2/2022|FASTER PAYMENTS RECEIPT REF.JAMES YF AND FEES FROM<br>LEWINGTON J|£85.00|£15,535.69|
|---|---|---|---|
|3/11/2023|FASTER PAYMENTS RECEIPT REF.JAMES LM PARTY FROM LEWINGTON<br>J|£5.00|£15,540.69|
|10/11/2022|FASTER PAYMENTS RECEIPT REF.JAMES LM AUDITIONS FROM<br>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<br>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<br>+ EAL OP|£25.00|£15,645.69|
|9/1/2022|FASTER PAYMENTS RECEIPT REF.HENRYBARBER CLUB FROM<br>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<br>WHITTALL|£12.50|£15,808.19|
|2/26/2023|FASTER PAYMENTS RECEIPT REF.GRACE HOPE MEMBERS FROM<br>CHANDLER E|£25.00|£15,833.19|
|3/5/2023|FASTER PAYMENTS RECEIPT REF.GEORGIE SHOW FEE FROM GEORGIA<br>GLOVER|£115.00|£15,948.19|
|3/11/2023|FASTER PAYMENTS RECEIPT REF.GEORGIE OLLY PARTY FROM<br>GEORGIA GLOVER|£10.00|£15,958.19|
|10/11/2022|FASTER PAYMENTS RECEIPT REF.GEORGIE LM AUDITIO FROM G<br>GLOVER|£10.00|£15,968.19|
|8/4/2022|FASTER PAYMENTS RECEIPT REF.EXTRASEATSHUNTER FROM HUNTER<br>CJ|£15.00|£15,983.19|
|8/1/2022|FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART<br>EMMA-LOUISE|£80.00|£16,063.19|
|1/11/2023|FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART<br>EMMA-LOUISE|£100.00|£16,163.19|
|1/11/2023|FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART<br>EMMA-LOUISE|£15.00|£16,178.19|
|2/11/2023|FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART<br>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<br>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<br>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<br>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<br>RJ|£10.00|£16,518.19|
|2/15/2023|FASTER PAYMENTS RECEIPT REF.DEPOSIT RETURN FROM WAR<br>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<br>SUSAN|£30.00|£16,831.23|
|3/13/2023|FASTER PAYMENTS RECEIPT REF.DELMAINE TIX FROM DELMAINE<br>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<br>KERSHAW|£60.00|£16,999.23|
|9/2/2022|FASTER PAYMENTS RECEIPT REF.BETHANYKMEMFEES FROM B<br>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<br>HEAD|£5.00||£17,039.23|
|9/11/2022|FASTER PAYMENTS RECEIPT REF.ARABELLA MEMBER FROM O<br>KINGHAM-HEAD|£12.50||£17,051.73|
|9/11/2022|FASTER PAYMENTS RECEIPT REF.ARABELLA HEAD YF FROM O<br>KINGHAM-HEAD|£60.00||£17,111.73|
|2/25/2023|FASTER PAYMENTS RECEIPT REF.AMELIA TUDDENHAM FROM HOLMES<br>& 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<br>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<br>MURRAY|£10.00||£17,389.23|
|3/12/2023|FASTER PAYMENTS RECEIPT REF.AFTER SHOW FROM DELMAINE<br>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<br>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<br>PATTERSON|£30.00||£17,495.23|
|1/3/2023|DIRECT DEBIT PAYMENT TO IBF INSURANCE REF IBFLTD000029,<br>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,<br>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,<br>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<br>REFERENCE LMERMAID INTERPRET , MANDATE|£150.00|£22,008.59|
|1/20/2023|BILL PAYMENT VIA FASTER PAYMENT TO WAR MEMORIAL HAL<br>REFERENCE MERMAID BALL , MANDATE NO 63|£248.04|£21,760.55|
|1/20/2023|BILL PAYMENT VIA FASTER PAYMENT TO WAR MEMORIAL HAL<br>REFERENCE MERMAID BALL , MANDATE NO 63|£223.04|£21,537.51|
|7/26/2022|BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE<br>PROJECT 22 GIFTS , MANDATE NO|£250.00|£21,287.51|
|11/16/2022|BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE<br>DBS , MANDATE NO 622|£18.00|£21,269.51|
|11/16/2022|BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE<br>CHAPERONE LIC. , MANDATE NO 62|£15.00|£21,254.51|
|2/12/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE<br>REFUND O/PAYMENT , MANDATE NO 6|£10.00|£21,244.51|
|1/20/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE<br>MERMAID BALL , MANDATE NO 634|£48.87|£21,195.64|
|1/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE<br>MERMAID BALL , MANDATE NO 634|£26.26|£21,169.38|
|2/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE<br>MERMAID BALL , MANDATE NO 634|£9.49|£21,159.89|
|2/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE<br>MERMAID BALL , MANDATE NO 634|£46.00|£21,113.89|
|2/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE<br>MERMAID BALL , MANDATE NO 634|£28.26|£21,085.63|
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT TO SARAH WATSON REFERENCE<br>LMERMAID BAND , MANDATE NO 647|£315.00|£20,770.63|
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT TO ROBERT M GREENWO<br>REFERENCE LMERMAID BAND , MANDATE NO 6|£315.00|£20,455.63|
|3/4/2023|BILL PAYMENT VIA FASTER PAYMENT TO RACHAEL D MARRIO<br>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<br>CAROL REFRESHMENTS , MANDATE NO 63|£80.65|£20,299.98|
|---|---|---|---|
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT TO PATRICK RUFEY REFERENCE<br>LMERMAID BAND , MANDATE NO 648|£315.00|£19,984.98|
|9/18/2022|BILL PAYMENT VIA FASTER PAYMENT TO NATHAN HARDING<br>REFERENCE YF BAND , MANDATE NO 608|£315.00|£19,669.98|
|12/16/2022|BILL PAYMENT VIA FASTER PAYMENT TO MUSIC THEATRE IN<br>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<br>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<br>REFERENCE LMERMAID BAND , MANDATE NO 65|£315.00|£14,168.94|
|10/10/2022|BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW<br>REFERENCE HMS YF LIGHTING , MANDATE NO|£742.20|£13,426.74|
|3/24/2023|BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW<br>REFERENCE HMS LM LIGHTING , MANDATE NO|£969.10|£12,457.64|
|9/18/2022|BILL PAYMENT VIA FASTER PAYMENT TO MR ANDREW COWBUR<br>REFERENCE YF MUS.DIRECTOR , MANDATE NO|£765.00|£11,692.64|
|9/13/2022|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA<br>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<br>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<br>REFERENCE YF BAR STOCK , MANDATE NO 59|£75.60|£10,857.04|
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT TO MAURICE SYLVESTE<br>REFERENCE LMERMAID BAND , MANDATE NO 6|£315.00|£10,542.04|
|3/15/2023|BILL PAYMENT VIA FASTER PAYMENT TO LONDON BOROUGH O<br>REFERENCE YF INV 90899334 , MANDATE NO|£2,344.99|£8,197.05|
|4/23/2023|BILL PAYMENT VIA FASTER PAYMENT TO LONDON BOROUGH O<br>REFERENCE LM INV 90908007 , MANDATE NO|£2,774.40|£5,422.65|
|8/11/2022|BILL PAYMENT VIA FASTER PAYMENT TO LJS EVENT SERVIC<br>REFERENCE HMSRUIS050822 , MANDATE NO 5|£1,119.30|£4,303.35|
|7/22/2022|BILL PAYMENT VIA FASTER PAYMENT TO LIZ PETITT REFERENCE SP<br>REFUND , MANDATE NO 579|£80.00|£4,223.35|
|3/21/2023|BILL PAYMENT VIA FASTER PAYMENT TO LILY VINALL REFERENCE LM<br>COSTUME , MANDATE NO 663|£5.69|£4,217.66|
|7/24/2022|BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE<br>PROJECT TUCK/CRAFT , MANDATE NO|£500.00|£3,717.66|
|7/31/2022|BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE<br>PROJECT TUCK/CRAFT , MANDATE NO|£200.00|£3,517.66|
|5/22/2023|BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE<br>PROJECT TUCK/CRAFT , MANDATE NO|£200.00|£3,317.66|
|2/13/2023|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE<br>LITTLE MERMAID , MANDATE NO 638|£818.97|£2,498.69|
|5/7/2023|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE<br>LITTLE MERMAID , MANDATE NO 638|£1,594.13|£904.56|





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





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





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





|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT TO ANDREW COWBURN<br>REFERENCE LMERMAID BAND , MANDATE NO 646||£315.00|-£15,076.30|
|---|---|---|---|---|
|6/29/2022|BILL PAYMENT VIA FASTER PAYMENT TO ANDREW COWBURN<br>REFERENCE INV 1137 , MANDATE NO 575||£480.00|-£15,556.30|
|2/24/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE<br>WEBSITE , MANDATE NO 641||£105.10|-£15,661.40|
|8/11/2022|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE<br>ARGOS BOXES , MANDATE NO 586||£20.00|-£15,681.40|
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALEX MAXTED REFERENCE<br>LMERMAID BAND , MANDATE NO 649||£315.00|-£15,996.40|
|9/18/2022|BILL PAYMENT VIA FASTER PAYMENT TO AARON REFERENCE YF BAND ,<br>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<br>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<br>SPRUBYMCCALLION|£100.00||-£18,131.81|
|10/4/2022|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE<br>LMAFEE|£25.00||-£18,106.81|
|1/1/2023|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE<br>LM SHOW FEE TASHA|£100.00||-£18,006.81|
|1/5/2023|BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE LM<br>BALL - CANDICE|£30.00||-£17,976.81|
|2/22/2023|BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE<br>CANDICE - SHOW FEE|£125.00||-£17,851.81|





|2/28/2023|BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE<br>BELLE - SHOW FEE|£55.00|-£17,796.81|
|---|---|---|---|
|6/21/2022|BILL PAYMENT FROM MR ROBERT DAVID KERSHAW, REFERENCE YF T<br>SHIRT ROB KER|£10.00|-£17,786.81|
|1/18/2023|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE SHOW<br>FEES DAVE|£90.00|-£17,696.81|
|3/11/2023|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE PARTY<br>DAVE|£5.00|-£17,691.81|
|10/4/2022|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE LMAFEE<br>DAVE|£10.00|-£17,681.81|
|8/27/2022|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE HANS<br>KEMP YF|£60.00|-£17,621.81|
|9/17/2022|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE<br>GIFTS/PARTY|£10.00|-£17,611.81|
|6/20/2022|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE T<br>SHIRT|£10.00|-£17,601.81|
|9/5/2022|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE<br>MEMBERSHIP|£25.00|-£17,576.81|
|5/2/2023|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE<br>AUDITON FEE|£10.00|-£17,566.81|
|6/20/2022|BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE T-SHIRT<br>ALISTAIR|£10.00|-£17,556.81|
|6/21/2022|BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE T-SHIRT<br>ALISON|£10.00|-£17,546.81|
|1/21/2023|BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE MERMAID<br>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-<br>SHIRT KATIE DAN|£20.00|-£17,486.81|
|3/11/2023|BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE<br>LMPARTYDANKATIE|£10.00|-£17,476.81|
|2/12/2023|BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE<br>LMKATIES|£90.00|-£17,386.81|
|10/10/2022|BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE<br>LMFEE KATIE|£10.00|-£17,376.81|
|1/4/2023|BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE<br>LMBALLKSDF|£30.00|-£17,346.81|
|9/17/2022|BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE<br>KATIEDAN GIFT PART|£20.00|-£17,326.81|
|9/5/2022|BILL PAYMENT FROM MISS KATHERINE JANE STEVENS, REFERENCE<br>KATIE DAN YF MEMBR|£170.00|-£17,156.81|
|1/2/2023|BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE LM<br>BALL - HARRIET|£30.00|-£17,126.81|
|6/20/2022|BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE HH T<br>SHIRT|£10.00|-£17,116.81|
|6/20/2022|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>REFERENCE YF TSHIRT EMMA|£10.00|-£17,106.81|
|8/30/2022|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>REFERENCE YF EMMA|£60.00|-£17,046.81|
|9/17/2022|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>REFERENCE YF EMMA|£5.00|-£17,041.81|
|9/28/2022|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>REFERENCE YF EMMA|£25.00|-£17,016.81|
|5/2/2023|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>REFERENCE SAAUDFEE|£10.00|-£17,006.81|
|2/28/2023|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>REFERENCE LMSHOW EMMA G|£90.00|-£16,916.81|
|10/11/2022|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN,<br>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<br>ANORRISLMAUDITION|£10.00|-£16,866.81|
|3/7/2023|BILL PAYMENT FROM MISS AMY L STROUD, REFERENCE LITTLE<br>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<br>£0.00<br>£0.00<br>£16.00<br>£20.00<br>£28.00<br>£150.00<br>£30.00<br>£120.00<br>£10.00<br>£10.00<br>£10.00<br>£60.00<br>£32.00<br>£30.00<br>£4,197.78<br>£10.00<br>£10.00<br>Little<br>Mermaid|
|---|---|
|Designation<br>Details/Split<br>£0.00<br>£16.00<br>£16.00<br>Yfrankenstein<br>YF Tickets<br>£20.00<br>£20.00<br>Yfrankenstein<br>YF T Shirts<br>£28.00<br>£28.00<br>Yfrankenstein<br>YF Tickets<br>£150.00<br>£150.00<br>Yfrankenstein<br>YF Show fee<br>£30.00<br>£30.00<br>Yfrankenstein<br>YF Donation<br>£157.50<br>£157.50<br>Yfrankenstein<br>Yfrankenstein<br>£10.00<br>£10.00<br>Yfrankenstein<br>YF T Shirts<br>£10.00<br>£10.00<br>Yfrankenstein<br>YF T Shirts<br>£10.00<br>£10.00<br>Yfrankenstein<br>YF T Shirts<br>£25.00<br>£25.00<br>Membership<br>Membership<br>£60.00<br>£60.00<br>Yfrankenstein<br>YF Show fee<br>£32.00<br>£32.00<br>Lmermaid<br>LM Tickets<br>£10.00<br>£10.00<br>Project 22<br>USB<br>£30.00<br>£30.00<br>Yfrankenstein<br>YF T Shirts<br>£4,197.78<br>£4,197.78<br>Yfrankenstein<br>YF Tickets<br>£10.00<br>£10.00<br>Yfrankenstein<br>YF T Shirts<br>£10.00<br>£10.00<br>Yfrankenstein<br>YF T Shirts<br>£80.00<br>£80.00<br>Project 22<br>fees<br>£100.00<br>£100.00<br>Summer Project 23<br>Fees<br>£160.00<br>£160.00<br>Project 22<br>Fees<br>Check -<br>designated<br>~~Check 2 -~~<br>D/E<br>compare<br>Final Match<br>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<br>4/1/2023|Descripton<br>CASH DEPOSIT AT PO 145 147 FIELD E<br>2023-04-01|Moneyin<br>MoneyOut|
|---|---|---|
|||£815.00|
|9/12/2022|FASTER PAYMENTS RECEIPT<br>REF.SPDVD MICHELLE G FROM<br>GOULDING M B|£10.00|
|9/1/2022|FASTER PAYMENTS RECEIPT<br>REF.HENRYBARBER CLUB FROM<br>BARBER&BARBER|£80.00|
|8/31/2022|FASTER PAYMENTS RECEIPT<br>REF.ETHANKENNEDY FROM<br>KENNEDY NM|£80.00|
|8/23/2022|FASTER PAYMENTS RECEIPT<br>REF.SPELSIEWILSON FROM WILSON<br>V & A|£65.00|
|8/21/2022|BILL PAYMENT VIA FASTER PAYMENT<br>TO IVER COMMUNITY A REFERENCE<br>HMS PROJECT , MANDATE NO 588|£488.70|
|8/18/2022|FASTER PAYMENTS RECEIPT REF.SP<br>LARA SCHMIDT FROM SCHMIDT ADAM|£120.00|
|8/11/2022|BILL PAYMENT VIA FASTER PAYMENT<br>TO LJS EVENT SERVIC REFERENCE<br>HMSRUIS050822 , MANDATE NO 5|£1,119.30|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.HENRY DVD FROM<br>BARBER&BARBER|£10.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.SEATSMCHUGH FROM A<br>MCHUGH|£20.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.SEATSLARA FROM K SCHMIDT|£15.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.DVDMCHUGH FROM A MCHUGH|£10.00|
|8/5/2022|FASTER PAYMENTS RECEIPT REF.SP<br>DARCY HENSHALL FROM HENSHA<br>KVR&BA|£100.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.SEATHEADS FROM O KINGHAM-<br>HEAD|£15.00|
|8/5/2022|FASTER PAYMENTS RECEIPT REF.SP<br>ARABELLA HEAD FROM O KINGHAM-<br>HEAD|£80.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.SEATSTUDDENHAM FROM<br>HOLMES & TUDDENH|£5.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.DVDSMITH FROM SMITH LC|£10.00|
|8/5/2022|FASTER PAYMENTS RECEIPT<br>REF.SEATSSHACK FROM K SHACK|£25.00|
|8/4/2022|FASTER PAYMENTS RECEIPT<br>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<br>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<br>REF.SEATROBBINS FROM S ROBBINS|£10.00|
|8/3/2022|FASTER PAYMENTS RECEIPT<br>REF.DVDROBBINS FROM S ROBBINS|£10.00|
|8/3/2022|FASTER PAYMENTS RECEIPT<br>REF.DVDMYTOM FROM MYTOM WA|£10.00|
|8/3/2022|FASTER PAYMENTS RECEIPT<br>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<br>REF.USB DAVIES FROM DAVIES S|£10.00|
|8/3/2022|FASTER PAYMENTS RECEIPT<br>REF.SEATS DAVIES FROM DAVIES S|£10.00|
|8/3/2022|FASTER PAYMENTS RECEIPT<br>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<br>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<br>LARA SCHMIDT FROM SCHMIDT ADAM|£120.00||
|7/31/2022|FASTER PAYMENTS RECEIPT<br>REF.SPMIRLOPEZSM FROM V LOPEZ|£80.00||
||BILL PAYMENT VIA FASTER PAYMENT|||
|7/31/2022|TO KERRY BOWERS REFERENCE<br>PROJECT TUCK/CRAFT , MANDATE||£200.00|
||NO|||
|7/30/2022|FASTER PAYMENTS RECEIPT<br>REF.SPGRESAA FROM STRZYLAK K|£80.00||
|7/30/2022|FASTER PAYMENTS RECEIPT<br>REF.SPADRIANAA FROM STRZYLAK K|£80.00||
|7/30/2022|FASTER PAYMENTS RECEIPT<br>REF.SPKIRAHOPPER FROM DAVIES S|£80.00||
|7/28/2022|FASTER PAYMENTS RECEIPT REF.S-<br>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<br>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<br>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<br>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<br>STREET 2022-07-21|£110.00||
|7/21/2022|CASH DEPOSIT AT PO 68 HIGH<br>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<br>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<br>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<br>4/6/2023|Descripton<br>CASH DEPOSIT AT PO 145 147 FIELD E<br>2023-04-06|Moneyin|
|---|---|---|
|||£100.00|
|4/5/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO GOLD HILL BAPTIS REFERENCE<br>HUB HMS L MERMAID , MANDATE||
|3/24/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO MR LESLIE E BREW REFERENCE<br>HMS LM LIGHTING , MANDATE NO||
|3/21/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO LILY VINALL REFERENCE LM<br>COSTUME , MANDATE NO 663||
|3/21/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO BVE LTD REFERENCE LM INVOICE<br>1464 , MANDATE NO 662||
|3/21/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO KATHRYN SPEECHLE REFERENCE<br>LM COSTUME , MANDATE NO 661||
|3/21/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO BLAKE GUYAN REFERENCE LITTLE<br>MERMAID SET , MANDATE NO 6||
|3/18/2023|CASH DEPOSIT AT PO 145 147 FIELD E<br>2023-03-18|£1,655.00|
|3/15/2023|BILL PAYMENT TO NIAMH<br>CARMICHAEL REFERENCE LMBAND||
|3/15/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO BETHANY KERSHAW REFERENCE<br>LM COSTUMES , MANDATE NO 657||
|3/15/2023|BANK GIRO CREDIT REF PAYPAL INC.,<br>HILLINGDON MUSICAL|£1,469.16|
|3/15/2023|BANK GIRO CREDIT REF<br>TICKETSOURCE LTD,<br>TICKETSOURCE695899|£13,095.76|
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO ANTHONY WILSON REFERENCE<br>LMERMAID MD , MANDATE NO 656||
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO DAN EPHGRAVE REFERENCE<br>LMERMAID BAND , MANDATE NO 655||
|3/14/2023|BILL PAYMENT VIA FASTER PAYMENT<br>TO ROBERT M GREENWO<br>REFERENCE LMERMAID BAND ,<br>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.,<br>HILLINGDON MUSICAL|£526.52|
|3/13/2023|BANK GIRO CREDIT REF PAYPAL INC.,<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>REFERENCE LM SET||
|2/24/2023|FASTER PAYMENTS RECEIPT REF.L<br>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<br>SHOW JAMES FROM LEWINGTON J|£90.00|
|2/22/2023|FASTER PAYMENTS RECEIPT REF.L<br>MERMAID TIX FROM WOOLLEY E J|£30.00|
|2/22/2023|FASTER PAYMENTS RECEIPT REF.L<br>MERMAID TIX FROM C WOOLLEY|£16.00|
|2/22/2023|BILL PAYMENT FROM MISS ELAINE<br>OBRIEN, REFERENCE L MERMAID TIX|£30.00|
|2/22/2023|FASTER PAYMENTS RECEIPT<br>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<br>MERMAID TIX FROM FERGUSON C N|£30.00|
|2/18/2023|FASTER PAYMENTS RECEIPT REF.L<br>MERMAID TX FROM J RIDLEY|£14.00|
|2/17/2023|FASTER PAYMENTS RECEIPT REF.L<br>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<br>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<br>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<br>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<br>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<br>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<br>LM BALL SOPHIE FROM S PATTERSON|£30.00|
|1/18/2023|FASTER PAYMENTS RECEIPT REF.LM<br>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<br>REF.LMBALLARABELLA FROM A HEAD|£15.00|





|1/15/2023|FASTER PAYMENTS RECEIPT REF.LM<br>BALL JACK FROM SUTTON JACK|£30.00|
|---|---|---|
|1/15/2023|FASTER PAYMENTS RECEIPT REF.LM<br>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<br>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<br>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<br>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<br>BALL GEORGIE FROM G GLOVER|£15.00|
|1/3/2023|FASTER PAYMENTS RECEIPT<br>REF.LMBALLKEELEY FROM GUYAN KD|£15.00|
|1/3/2023|FASTER PAYMENTS RECEIPT<br>REF.JAMES FROM LEWINGTON J|£15.00|
|1/3/2023|FASTER PAYMENTS RECEIPT REF.LM<br>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<br>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<br>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<br>REF.LMACASH FROM GUYAN KD|£10.00|
|10/24/2022|BILL PAYMENT TO HARRIET HICKMAN<br>REFERENCE LM VAN FOR SET||
|10/18/2022|FASTER PAYMENTS RECEIPT<br>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<br>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<br>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<br>REF.LMAFEE FROM GUYAN KD|£10.00|
|10/10/2022|FASTER PAYMENTS RECEIPT<br>REF.LMAFEE FROM SUTTON JACK|£10.00|
|10/10/2022|FASTER PAYMENTS RECEIPT<br>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<br>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<br>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<br>Ball|
|£31.90|£3,383.53|Lmermaid<br>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<br>Ball|
|£46.00|£2,808.92|Lmermaid<br>Ball|
|£28.26|£2,854.92|Lmermaid<br>Ball|
||£2,883.18|Lmermaid|





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





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





|£50.58|£3,001.58|Lmermaid<br>Ball|
|---|---|---|
||£3,052.16|Lmermaid<br>Ball|
||£3,022.16|Lmermaid<br>Ball|
||£2,992.16|Lmermaid<br>Ball|
||£2,962.16|Lmermaid|
||£2,939.66|Lmermaid|
||£2,824.66|Lmermaid|
||£2,699.66|Lmermaid<br>Ball|
||£2,684.66|Lmermaid<br>Ball|
||£2,669.66|Lmermaid<br>Ball|
||£2,654.66|Lmermaid<br>Ball|
||£2,639.66|Lmermaid<br>Ball|
||£2,945.16|Lmermaid<br>Ball|
||£2,915.16|Lmermaid|
||£2,815.16|Lmermaid<br>Ball|
||£2,800.16|Lmermaid<br>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<br>3/15/2023|Descripton<br>BILL PAYMENT VIA FASTER PAYMENT TO<br>LONDON BOROUGH O REFERENCE YF INV<br>90899334 , MANDATE NO|Moneyin<br>MoneyOut|
|---|---|---|
|||£2,344.99|
|3/4/2023|CASH DEPOSIT AT PO 145 147 FIELD E<br>2023-03-04|£604.50|
|1/6/2023|BILL PAYMENT VIA FASTER PAYMENT TO<br>IAIN ROBINSON REFERENCE YF SET ,<br>MANDATE NO 629|£12.50|
|12/16/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>MUSIC THEATRE IN REFERENCE M83847<br>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<br>2022-11-19|£300.00|
|10/24/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>GOLD HILL BAPTIS REFERENCE HMS<br>YOUNG F REHEAR , MANDATE|£200.00|
|10/24/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>BLAKE GUYAN REFERENCE YF SET ,<br>MANDATE NO 619|£447.64|
|10/22/2022|FASTER PAYMENTS RECEIPT REF.YOUNG<br>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<br>2022-10-15|£1,050.00|
|10/10/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>MR LESLIE E BREW REFERENCE HMS YF<br>LIGHTING , MANDATE NO|£742.20|
|10/10/2022|BILL PAYMENT VIA FASTER PAYMENT TO D<br>J EPHGRAVE REFERENCE YF BAND ,<br>MANDATE NO 617|£315.00|
|10/10/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>JADE CUTHBERT REFERENCE YF BAND ,<br>MANDATE NO 616|£315.00|
|9/22/2022|BANK GIRO CREDIT REF PAYPAL INC.,<br>HILLINGDON MUSICAL|£991.76|
|9/21/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>BVE LTD REFERENCE YF INVOICE 1413 ,<br>MANDATE NO 613|£542.74|
|9/21/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>KATE PATTERSON REFERENCE YF<br>COSTUME , MANDATE NO 612|£252.00|
|9/21/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>KATE PATTERSON REFERENCE YF<br>COSTUME , MANDATE NO 612|£38.00|
|9/21/2022|BILL PAYMENT VIA FASTER PAYMENT TO<br>MISS SOPHIE A PA REFERENCE YF BAR<br>STOCK , MANDATE NO 59|£75.60|
|9/21/2022|FASTER PAYMENTS RECEIPT<br>REF.TICKETSOURCE647046 FROM<br>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<br>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<br>REF.CRISTINAGIFT FROM C DUFFY|£10.00||
|9/17/2022|FASTER PAYMENTS RECEIPT<br>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<br>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<br>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<br>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<br>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<br>FRANKENSTEIN FROM SYME RJH&LM|£28.00||
|9/11/2022|FASTER PAYMENTS RECEIPT REF.SHOW<br>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<br>CN KG FROM GUYAN KD|£157.50||
|9/5/2022|FASTER PAYMENTS RECEIPT REF.RUMAN<br>YF FROM R TARAFDAR|£60.00||
|9/5/2022|FASTER PAYMENTS RECEIPT REF.YF ERIN<br>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<br>REFERENCE YF PROPS||£45.92|
|9/4/2022|BILL PAYMENT TO ALISON MEADS<br>REFERENCE YF PROPS||£91.00|
|9/2/2022|FASTER PAYMENTS RECEIPT<br>REF.LGILBERT YF FROM GILBERT L STU|£60.00||
|9/2/2022|FASTER PAYMENTS RECEIPT REF.JAMES<br>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<br>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<br>FROM A WHITTALL|£60.00||
|8/28/2022|FASTER PAYMENTS RECEIPT<br>REF.GRACIEYF FROM A WHITTALL|£60.00||
|8/27/2022|BILL PAYMENT FROM MR DAVID JAMES<br>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<br>REFERENCE YF PROPS||£16.45|
|8/21/2022|BILL PAYMENT TO ALISON MEADS<br>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<br>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<br>TSHIRT KGUYAN FROM GUYAN KD|£10.00||
|6/21/2022|FASTER PAYMENTS RECEIPT REF.JAMES<br>FROM LEWINGTON J|£10.00||
|6/21/2022|FASTER PAYMENTS RECEIPT REF.T SHIRT<br>ANDY FROM ANDREW DELMAINE|£10.00||
|6/21/2022|BILL PAYMENT FROM MR ALISTAIR S C<br>MEADS, REFERENCE T-SHIRT ALISON|£10.00||
|6/20/2022|FASTER PAYMENTS RECEIPT REF.SHOW<br>FEES FROM MARRIOTT RACHAEL|£10.00||
|6/20/2022|BILL PAYMENT FROM MISS HARRIET JOAN<br>HICKMAN, REFERENCE HH T SHIRT|£10.00||
|6/20/2022|FASTER PAYMENTS RECEIPT REF.YF T-<br>SHIRT ERIN FROM KELLY ER|£10.00||
|6/20/2022|BILL PAYMENT FROM MR ALISTAIR S C<br>MEADS, REFERENCE T-SHIRT ALISTAIR|£10.00||
|6/20/2022|BILL PAYMENT FROM MR DAVID JAMES<br>KERSHAW, REFERENCE DAVE T SHIRT|£10.00||
|6/20/2022|FASTER PAYMENTS RECEIPT REF.T, SHIRT<br>FROM F SYLVESTER|£10.00||
|6/20/2022|FASTER PAYMENTS RECEIPT REF.CYNDY<br>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<br>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<br>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-<br>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
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