## Annual Report of the Trustees for Year to 1st July 2024 

Committee/Trustees for year to 1st July 2024 Chair: Alison Whittall Secretary:  Bethany Kershaw Treasurer:  Sarah Kershaw 

Also: Keeley Guyan, Kathryn Speechley, Sophie Murray. Sophie Tebbit, 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 

HMS has been thriving once more in 2023-24. Summer Project was successfully back in it’s original home, with rehearsals at Hilly Park and a Friday evening performance in the Winston Churchill. We are still not back up to our usual numbers, but the show was of a high standard as always and the children and adults alike had a fabulous week. September 2023 took HMS on tour as we sought a venue for an immersive performance of Sister Act. The Hub, Chalfont St Peter was not only the perfect venue but also very welcoming and we enjoyed a memorable week there. This show was celebrated by those who visited and earned us three NODA awards – best musical, best chorus work and best leading lady Keeley Guyan - for our district area. This was followed by heading back home to The Winston for Rock of Ages – a cabaret style show with so many well-known tunes that it had everyone rocking in the aisles. I am pleased to say that both shows and project made a profit and small profit and have kept us afloat for another year. The rest of the year we look forward to our anniversary show ‘Dear Diary’ and a celebratory ball to celebrate 90 years! 

Summary of Last Years Balance 

2021/22 Loss of £1947.16 2022/23 Loss of £866.84 2023/24 Profit of £2218.24 



## **HMS Current Account 2023-24** 

|01/06/2023 to 31/05/2024|01/06/2023 to 31/05/2024|
|---|---|
|Date|Description|
|6/3/2023|FASTER PAYMENTS RECEIPT REF.SPRACHAELHUNTER FROM HUNTER CJ|
|6/6/2023|BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE SPBELLEHAYES|
|6/14/2023|FASTER PAYMENTS RECEIPT REF.SPLOISBARNES FROM BARNES C&L|
|6/14/2023|FASTER PAYMENTS RECEIPT REF.SPCHARLIEAMBROSE FROM AMBROSE CM|
|6/19/2023|FASTER PAYMENTS RECEIPT REF.SPISLATHOMPSON FROM THOMPSON LJ|
|6/19/2023|FASTER PAYMENTS RECEIPT REF.SPBENIANSON FROM I'ANSON H|
|6/20/2023|FASTER PAYMENTS RECEIPT REF.SPSHACKT-SHIRTS FROM K SHACK|
|6/20/2023|FASTER PAYMENTS RECEIPT REF.SPBONNYSHACK FROM K SHACK|
|6/21/2023|FASTER PAYMENTS RECEIPT REF.SPEVIECARTER FROM GOULDING M B|
|6/21/2023|FASTER PAYMENTS RECEIPT REF.SPDARCEYCARTER FROM GOULDING M B|
|6/21/2023|FASTER PAYMENTS RECEIPT REF.SPDVD MICHELLE G FROM GOULDING M B|
|6/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-06-2023|
|6/24/2023|FASTER PAYMENTS RECEIPT REF.SPELLIEGAFFNEY FROM GAFFNEY ALEXANDRA|
|6/25/2023|FASTER PAYMENTS RECEIPT REF.SPFARADAVIS FROM P DAVIS|
|6/28/2023|FASTER PAYMENTS RECEIPT REF.SPSOPHIAWOODS FROM C WOODS|
|6/29/2023|FASTER PAYMENTS RECEIPT REF.SP ROBYNMUXLOW FROM MUXLOW CSJ|
|6/29/2023|FASTER PAYMENTS RECEIPT REF.SP AMELIA TUDD FROM HOLMES & TUDDENH|
|6/30/2023|FASTER PAYMENTS RECEIPT REF.SPTSHIRT FROM A WHITTALL|
|6/30/2023|BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE PROJECT<br>TUCK/CRAFT , MANDATE NO|
|7/1/2023|FASTER PAYMENTS RECEIPT REF.SP CALLUM O'REILLY FROM D O'REILLY|





|7/1/2023|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE SPTSHIRT|
|---|---|
|7/1/2023|FASTER PAYMENTS RECEIPT REF.SPRONANMCHUGH FROM A MCHUGH|
|7/1/2023|FASTER PAYMENTS RECEIPT REF.SPFLORENCEMCHUGH FROM A MCHUGH|
|7/2/2023|FASTER PAYMENTS RECEIPT REF.EVIECATHCART FROM CATHCART EMMA-LOUISE|
|7/3/2023|FASTER PAYMENTS RECEIPT REF.SPGRACECHANDLER FROM CHANDLER E|
|7/3/2023|FASTER PAYMENTS RECEIPT REF.SPTSHIRTWHITTALLS FROM A WHITTALL|
|7/4/2023|BILL PAYMENT VIA FASTER PAYMENT TO ANDREW COWBURN REFERENCE SACT 1252 ,<br>MANDATE NO 673|
|7/4/2023|FASTER PAYMENTS RECEIPT REF.SPETHANKENNEDY FROM KENNEDY NM|
|7/4/2023|FASTER PAYMENTS RECEIPT REF.SPGRESAA FROM STRZYLAK K|
|7/6/2023|FASTER PAYMENTS RECEIPT REF.SPELLIEGAFFNEY FROM GAFFNEY ALEXANDRA|
|7/6/2023|FASTER PAYMENTS RECEIPT REF.L PETITT SHIRT FROM PETITT E L|
|7/8/2023|FASTER PAYMENTS RECEIPT REF.SPAMELIEFENECK FROM FENECK JL|
|7/9/2023|FASTER PAYMENTS RECEIPT REF.HARRISON W FROM WILLIAMS V L|
|7/9/2023|FASTER PAYMENTS RECEIPT REF.OLIVER W FROM WILLIAMS V L|
|7/12/2023|FASTER PAYMENTS RECEIPT REF.SPKHUSHPATEL FROM PATEL PK|
|7/12/2023|FASTER PAYMENTS RECEIPT REF.SP AAVYA KUNWOR FROM S KUNWOR|
|7/13/2023|BILL PAYMENT FROM MR AMRIT RAJ SHRESTHA, REFERENCE SPIANSHRESTHA|
|7/13/2023|BILL PAYMENT FROM MR AMRIT RAJ SHRESTHA, REFERENCE SPNOVASHRESTHA|
|7/15/2023|FASTER PAYMENTS RECEIPT REF.SP TAITE PRICHARD FROM LORD K|
|7/16/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2307 , MANDATE NO<br>675|
|7/16/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2306 , MANDATE NO<br>674|
|7/18/2023|FASTER PAYMENTS RECEIPT REF.SPDANIELLAVLADYKA FROM VLADYKA V|
|7/18/2023|FASTER PAYMENTS RECEIPT REF.SPKACPERBEHRENDT FROM W ANDRZEJCZYK-BEHR|





|7/18/2023|BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE PROJECT<br>SUPPLIES , MANDATE NO 67|
|---|---|
|7/20/2023|FASTER PAYMENTS RECEIPT REF.SPNOAHROY FROM NOEL ROY|
|7/22/2023|FASTER PAYMENTS RECEIPT REF.SPVINNIEWHELAN FROM B WHELAN|
|7/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-07-2023|
|7/24/2023|FASTER PAYMENTS RECEIPT REF.SPCORNELIAJASIONOW FROM ZAK A|
|7/25/2023|FASTER PAYMENTS RECEIPT REF.SPTSINGER FROM M R + E R SINGER|
|7/27/2023|BILL PAYMENT VIA FASTER PAYMENT TO SUSAN DELMAINE REFERENCE PROJECT GIFTS ,<br>MANDATE NO 677|
|7/27/2023|BILL PAYMENT VIA FASTER PAYMENT TO KERRY BOWERS REFERENCE PROJECT<br>SUPPLIES , MANDATE NO 67|
|7/29/2023|FASTER PAYMENTS RECEIPT REF.SPLILYCOOPER FROM H MARSHALL|
|7/29/2023|FASTER PAYMENTS RECEIPT REF.OLIVER W FROM WILLIAMS V L|
|7/29/2023|FASTER PAYMENTS RECEIPT REF.HARRISON W FROM WILLIAMS V L|
|7/29/2023|FASTER PAYMENTS RECEIPT REF.SCHMIDT X2 FROM K SCHMIDT|
|7/29/2023|FASTER PAYMENTS RECEIPT REF.SPELLIEGAFFNEY FROM GAFFNEY ALEXANDRA|
|7/30/2023|FASTER PAYMENTS RECEIPT REF.SPADRIANAA FROM STRZYLAK K|
|7/30/2023|BILL PAYMENT FROM MR RYAN ROGER CAPON, REFERENCE SPJOSHUACAPON|
|7/30/2023|FASTER PAYMENTS RECEIPT REF.SPT OREILLY FROM D O'REILLY|
|7/30/2023|FASTER PAYMENTS RECEIPT REF.DVD OREILLY FROM D O'REILLY|
|7/30/2023|FASTER PAYMENTS RECEIPT REF.MPATTERSONPROJECT FROM K PATTERSON|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.SPKACPERBEHRENDT FROM ANDRZEJCZYK-BEHR|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.GRACE OCONNOR/T-S FROM O CONNOR N A|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.SPTROY FROM ROY MM|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.DVDROY FROM ROY MM|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.DVDSMAGGASGALE FROM SMAGGASGALE KM|





|7/31/2023|FASTER PAYMENTS RECEIPT REF.SPTSMAGGASGALE FROM SMAGGASGALE KM|
|---|---|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.SP MATILDA DOMM FROM DOMM K|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL|
|7/31/2023|FASTER PAYMENTS RECEIPT REF.GRACE OCONNOR FROM O CONNOR N A|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SCHMIDT AURELIA FROM K SCHMIDT|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.MPATTERSONPROJECT FROM K PATTERSON|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SPTSHIRT FROM NORRIS CD|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SPTHILL FROM HILL C A|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SPTHILL FROM HILL C A|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SPTLILYCOOPER FROM H MARSHALL|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.PETITT DVDS FROM PETITT E & J|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.PETITT TICKETS FROM PETITT E & J|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SPTPOTTLE FROM POTTLE L + L|
|8/1/2023|BILL PAYMENT FROM MISS REBECCA LOUISE DOEL, REFERENCE SPTDOEL|
|8/1/2023|FASTER PAYMENTS RECEIPT REF.SPTHUNTER FROM HUNTER CJ|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.DVDI'ANSON FROM C I'ANSON|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.SPTI'ANSON FROM C I'ANSON|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.SP AAVYA/KUSH FROM S KUNWOR|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.DVDFENECK FROM FENECK JL|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.SPTFENECK FROM FENECK JL|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.USBHUNTER FROM HUNTER CJ|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.DELMAINE TIX FROM DELMAINE SUSAN|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.SPTKENNEDY FROM KENNEDY NM|





|8/2/2023|BILL PAYMENT FROM MR AMRIT RAJ SHRESTHA, REFERENCE USBNOVASHRESTHA|
|---|---|
|8/2/2023|BILL PAYMENT FROM MR AMRIT RAJ SHRESTHA, REFERENCE SPTNOVASHRESTHA|
|8/2/2023|BILL PAYMENT FROM MR AMRIT RAJ SHRESTHA, REFERENCE SPNOVASHRESTHA|
|8/2/2023|BILL PAYMENT FROM MR AMRIT RAJ SHRESTHA, REFERENCE SPIANSHRESTHA|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.DVDSINGER FROM M R + E R SINGER|
|8/2/2023|FASTER PAYMENTS RECEIPT REF.SPVERONIKABEHRENDT FROM ANDRZEJCZYK-BEHR|
|8/3/2023|BILL PAYMENT VIA FASTER PAYMENT TO D JAMES CATER DJ REFERENCE HMS LT<br>MERMAID , MANDATE NO|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPELSIEWILSON FROM WILSON V & A|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.GRACE-2TICKET FROM O CONNOR N A|
|8/3/2023|BILL PAYMENT FROM MR RYAN ROGER CAPON, REFERENCE SPTCAPON|
|8/3/2023|BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE DVDHAYES|
|8/3/2023|BILL PAYMENT FROM MRS CANDICE JOANNE HAYES, REFERENCE SPTHAYES|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPT CARTER FROM CARTER&CARTER|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.DVD CARTER FROM CARTER&CARTER|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPELSIEWILSON FROM WILSON V & A|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPT MUXLOW FROM MUXLOW CSJ|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPTWOODS FROM C WOODS|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPREMIEMC FROM MCDONNELL RL|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPTWHELAN FROM B WHELAN|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPTBEHRENDT FROM ANDRZEJCZYK-BEHR|
|8/3/2023|FASTER PAYMENTS RECEIPT REF.SPTCHANDLER FROM CHANDLER E|
|8/4/2023|FASTER PAYMENTS RECEIPT REF.SHACK EXTRA TICKET FROM K SHACK|
|8/4/2023|FASTER PAYMENTS RECEIPT REF.PETITT FEES FROM PETITT E & J|





|8/4/2023|FASTER PAYMENTS RECEIPT REF.SPTMCHUGH FROM A MCHUGH|
|---|---|
|8/4/2023|FASTER PAYMENTS RECEIPT REF.DVDMCHUGH FROM A MCHUGH|
|8/4/2023|FASTER PAYMENTS RECEIPT REF.MPATTERSONTICKETS FROM K PATTERSON|
|8/5/2023|FASTER PAYMENTS RECEIPT REF.USBSCHMIDT FROM K SCHMIDT|
|8/14/2023|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP2023MP FROM PAGE MCA|
|8/14/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESMP FROM PAGE MCA|
|8/15/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEES SM FROM SOPHIE MURRAY|
|8/17/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESZS FROM SMAGGASGALE KM|
|8/18/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2308 , MANDATE NO<br>680|
|8/18/2023|BILL PAYMENT VIA FASTER PAYMENT TO D JAMES CATER DJ REFERENCE HMS PROJECT<br>23 , MANDATE NO|
|8/21/2023|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE SPDVDEMMA|
|8/22/2023|FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SPEECHLEY KATHRYN|
|8/22/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESCP FROM PRIOR C|
|8/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-08-2023|
|8/26/2023|BILL PAYMENT VIA FASTER PAYMENT TO M PRINT REFERENCE INV 3382 PROJECT23 ,<br>MANDATE NO 682|
|8/26/2023|BILL PAYMENT VIA FASTER PAYMENT TO ANDREW COWBURN REFERENCE SACT 1259 ,<br>MANDATE NO 681|
|8/28/2023|FASTER PAYMENTS RECEIPT REF.DELMAINE TIX FROM DELMAINE SUSAN|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP2023LR FROM ROBSON LA|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP 2023 FROM SHEEHAN T J|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.ETHANUSB FROM KENNEDY NM|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESLR FROM ROBSON LA|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESNF FROM NIAMH FISHER|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESBK FROM B KERSHAW|





|9/1/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESEP FROM E PATTERSON|
|---|---|
|9/1/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESTS FROM SHEEHAN T J|
|9/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2309 , MANDATE NO<br>685|
|9/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO CONCORD THEATRIC REFERENCE ROA LIC<br>529478 , MANDATE NO|
|9/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE REFUND<br>O/PAYMENT , MANDATE NO 6|
|9/2/2023|FASTER PAYMENTS RECEIPT REF.SACTFEESKG FROM GUYAN KD|
|9/2/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEEJS FROM SUTTON JACK|
|9/2/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESLV FROM VINALL M W|
|9/2/2023|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL|
|9/2/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESGD FROM DELMAINE GEORGIA|
|9/2/2023|BILL PAYMENT VIA FASTER PAYMENT TO LONDON BOROUGH O REFERENCE SP23<br>INV90938852 , MANDATE N|
|9/5/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEES FROM TEBBIT SOPHIE|
|9/5/2023|FASTER PAYMENTS RECEIPT REF.PATTERSONKP FROM K PATTERSON|
|9/6/2023|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE<br>SISTERACTFEESEG|
|9/7/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESNF FROM NIAMH FISHER|
|9/17/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2309 , MANDATE NO<br>685|
|9/17/2023|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE MEMBERFEEEG|
|9/17/2023|FASTER PAYMENTS RECEIPT REF.RUMAN MEMBERSHIP FROM R TARAFDAR|
|9/17/2023|BILL PAYMENT VIA FASTER PAYMENT TO CONCORD THEATRIC REFERENCE ROA LIC<br>529478 , MANDATE NO|
|9/17/2023|BILL PAYMENT VIA FASTER PAYMENT TO CONCORD THEATRIC REFERENCE ROA LIC<br>529478 , MANDATE NO|
|9/17/2023|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE SISTER A BAR<br>STOCK , MANDATE|
|9/17/2023|BILL PAYMENT VIA FASTER PAYMENT TO CHRIS PRIOR REFERENCE SA OVERPAYMENT ,<br>MANDATE NO 688|
|9/17/2023|BILL PAYMENT VIA FASTER PAYMENT TO KATHRYN SPEECHLE REFERENCE SA<br>OVERPAYMENT , MANDATE NO|





|9/17/2023|FASTER PAYMENTS RECEIPT REF.SISTERACTFEESRT FROM R TARAFDAR|
|---|---|
|9/18/2023|BILL PAYMENT FROM MISS TAMSIN CLAIRE GRAYLING, REFERENCE SISTERACTFEESTG|
|9/19/2023|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE SHOW/MEMBER|
|9/19/2023|FASTER PAYMENTS RECEIPT REF.SHOW+MEM FEE DEANA FROM PENN DD|
|9/19/2023|FASTER PAYMENTS RECEIPT REF.ALIFEESSISTERACT FROM A WHITTALL|
|9/20/2023|FASTER PAYMENTS RECEIPT REF.RAY W FROM WADHAM RAYMOND|
|9/22/2023|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP FEE FROM J SMITH|
|9/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-09-2023|
|9/27/2023|FASTER PAYMENTS RECEIPT REF.FEES FROM RIDDELL A J|
|9/27/2023|BILL PAYMENT VIA FASTER PAYMENT TO WEDNESDAY JONES REFERENCE SISTERACT<br>INTEPRET , MANDATE|
|9/28/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2310 , MANDATE NO<br>694|
|9/28/2023|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE SISTER A<br>COSTUMES , MANDATE|
|9/28/2023|BILL PAYMENT VIA FASTER PAYMENT TO GLOC MUSICAL THE REFERENCE HMS SISTER ACT<br>COS , MANDATE|
|9/28/2023|BILL PAYMENT VIA FASTER PAYMENT TO ELEANOR PATTERSO REFERENCE SA FLOATS ,<br>MANDATE NO 690|
|9/28/2023|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE SISTER A PROPS ,<br>MANDATE NO|
|9/28/2023|FASTER PAYMENTS RECEIPT REF.PATTERSONKP FROM K PATTERSON|
|9/29/2023|FASTER PAYMENTS RECEIPT REF.MEMFEEBK FROM B KERSHAW|
|9/30/2023|FASTER PAYMENTS RECEIPT REF.PATTERSONKP FROM K PATTERSON|
|10/3/2023|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|10/4/2023|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|10/4/2023|BANK GIRO CREDIT REF TICKETSOURCE LTD, TICKETSOURCE808944|
|10/5/2023|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL|
|10/5/2023|BILL PAYMENT VIA FASTER PAYMENT TO GLOC MUSICAL THE REFERENCE HMS SISTER ACT<br>COS , MANDATE|





|10/5/2023|BILL PAYMENT VIA FASTER PAYMENT TO MR LESLIE E BREW REFERENCE HMS SIS ACT<br>LIGHTI , MANDATE|
|---|---|
|10/5/2023|BILL PAYMENT VIA FASTER PAYMENT TO RACHAEL D MARRIO REFERENCE SISTER ACT<br>PARTY , MANDATE N|
|10/5/2023|BILL PAYMENT VIA FASTER PAYMENT TO BVE LTD REFERENCE SA INVOICE 1518 , MANDATE<br>NO 697|
|10/7/2023|FASTER PAYMENTS RECEIPT REF.MENBERSHIP/PARTY FROM GUYAN KD|
|10/9/2023|BILL PAYMENT VIA FASTER PAYMENT TO ELEANOR PATTERSO REFERENCE SA COSTUMES ,<br>MANDATE NO 698|
|10/9/2023|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE SISTER A<br>COSTUMES , MANDATE|
|10/9/2023|BILL PAYMENT VIA FASTER PAYMENT TO ELEANOR PATTERSO REFERENCE SA PROPS ,<br>MANDATE NO 699|
|10/10/2023|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP FEE FROM J SMITH|
|10/10/2023|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE SISTER ACT BAR ,<br>MANDATE NO|
|10/10/2023|BILL PAYMENT VIA FASTER PAYMENT TO JESS SMITH REFERENCE SA COSTUMES ,<br>MANDATE NO 700|
|10/11/2023|FASTER PAYMENTS RECEIPT REF.MEMFEE FROM DELMAINE SUSAN|
|10/17/2023|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE AUDITION FEE TASHA|
|10/18/2023|BILL PAYMENT FROM MISS ANEKA DIVAKER RAI, REFERENCE ROAAFEE|
|10/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-10-2023|
|10/24/2023|FASTER PAYMENTS RECEIPT REF.MBB BLAKE FROM B A J GUYAN|
|10/24/2023|FASTER PAYMENTS RECEIPT REF.AUDFEEBK FROM B KERSHAW|
|10/24/2023|FASTER PAYMENTS RECEIPT REF.ROAAFEE FROM PRIOR C|
|10/24/2023|FASTER PAYMENTS RECEIPT REF.ROAAFEE MEGAN FROM PAGE MCA|
|10/24/2023|FASTER PAYMENTS RECEIPT REF.JAMES ROAAFEE FROM LEWINGTON J|
|10/24/2023|FASTER PAYMENTS RECEIPT REF.RUMAN ROAAFEE FROM R TARAFDAR|
|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2310P , MANDATE NO<br>706|
|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE SA BAR , MANDATE<br>NO 702|
|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE SA GIFTS , MANDATE<br>NO 705|





|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE SA GIFTS , MANDATE<br>NO 703|
|---|---|
|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE SA GIFTS , MANDATE<br>NO 703|
|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE SA GIFTS , MANDATE<br>NO 703|
|10/25/2023|BILL PAYMENT VIA FASTER PAYMENT TO ALI WHITTALL REFERENCE SA PROGS , MANDATE<br>NO 704|
|10/27/2023|CARD PAYMENT TO LONDON BOROUGH OF ON 26-10-2023|
|11/3/2023|FASTER PAYMENTS RECEIPT REF.AUDITION FEES FROM A WHITTALL|
|11/3/2023|FASTER PAYMENTS RECEIPT REF.AUDITION FEES FROM A WHITTALL|
|11/15/2023|BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE SHUTTERSTOCK<br>SA , MANDATE NO 7|
|11/15/2023|BILL PAYMENT VIA FASTER PAYMENT TO KATE PATTERSON REFERENCE SHUTTERSTOCK<br>SA , MANDATE NO 7|
|11/15/2023|BANK GIRO CREDIT REF MUCH LOVED, ML75428|
|11/22/2023|BILL PAYMENT VIA FASTER PAYMENT TO GOLD HILL BAPTIS REFERENCE HUB HMS L<br>MERMAID , MANDATE|
|11/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-11-2023|
|11/30/2023|BILL PAYMENT VIA FASTER PAYMENT TO MUSIC THEATRE IN REFERENCE M90217 MTI SA ,<br>MANDATE NO 7|
|12/11/2023|FASTER PAYMENTS RECEIPT REF.EXTRA TX CHANDLER FROM CHANDLER E|
|12/22/2023|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-12-2023|
|12/26/2023|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE ROA SHOW FEE<br>TASHA|
|1/8/2024|DIRECT DEBIT PAYMENT TO LLOYD & WHYTE ANNU REF LWLTD014, MANDATE NO 0016|
|1/14/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2312 , MANDATE NO<br>711|
|1/14/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2311 , MANDATE NO<br>710|
|1/14/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA FLYERS ,<br>MANDATE NO 709|
|1/20/2024|CHEQUE PAID IN AT UXBRIDGE HS|
|1/22/2024|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-01-2024|
|1/25/2024|BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE BG HH MEMBERSHIP|





|1/25/2024|FASTER PAYMENTS RECEIPT REF.SHOWFEEALIWHITTALL FROM A WHITTALL|
|---|---|
|1/25/2024|BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE BG HH SHOW FEES|
|1/28/2024|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL|
|1/31/2024|FASTER PAYMENTS RECEIPT REF.ROASHOW FEEBK FROM B KERSHAW|
|2/4/2024|FASTER PAYMENTS RECEIPT REF.ROA SHOW FEE FROM GUYAN KD|
|2/4/2024|FASTER PAYMENTS RECEIPT REF.SHOWFEEOLLYCASE FROM SOPHIE MURRAY|
|2/4/2024|FASTER PAYMENTS RECEIPT REF.SHOWFEESOPHIEM FROM SOPHIE MURRAY|
|2/6/2024|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE MEMBER FEE TASHA|
|2/14/2024|FASTER PAYMENTS RECEIPT REF.HMS FEE DAN FENTON FROM D FENTON|
|2/14/2024|FASTER PAYMENTS RECEIPT REF.ROCKOFAGESFEEST FROM TEBBIT SOPHIE|
|2/14/2024|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE<br>ROCKSHOWFEEEMMA|
|2/14/2024|FASTER PAYMENTS RECEIPT REF.LMSHOW DAN FENTON FROM D FENTON|
|2/15/2024|FASTER PAYMENTS RECEIPT REF.ROA MEGAN FROM PAGE MCA|
|2/18/2024|FASTER PAYMENTS RECEIPT REF.JAMES L - SF+MEM FROM LEWINGTON J|
|2/20/2024|FASTER PAYMENTS RECEIPT REF.CHRISTEESHIRT FROM PRIOR C|
|2/20/2024|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE T SHIRT TASHA|
|2/20/2024|FASTER PAYMENTS RECEIPT REF.OLLYSOPHMHMSSTASH FROM SOPHIE MURRAY|
|2/20/2024|FASTER PAYMENTS RECEIPT REF.ROASHOWFEE FROM PRIOR C|
|2/21/2024|FASTER PAYMENTS RECEIPT REF.TSHIRT FROM C TURTON|
|2/21/2024|BILL PAYMENT FROM MISS HARRIET JOAN HICKMAN, REFERENCE BG HH TSHIRTS|
|2/21/2024|FASTER PAYMENTS RECEIPT REF.HMS DF HOODIE FROM D FENTON|
|2/21/2024|FASTER PAYMENTS RECEIPT REF.JOHN DELMAINE FROM ODD JOB JOHN|
|2/22/2024|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE HOODIES ,<br>MANDATE NO 713|





|2/22/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROCK ADVERTISING ,<br>MANDATE NO 71|
|---|---|
|2/22/2024|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE GOLF CLUB NOV<br>24 , MANDATE N|
|2/22/2024|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-02-2024|
|2/23/2024|FASTER PAYMENTS RECEIPT REF.OLLYCMEMBERSHIP FROM SOPHIE MURRAY|
|2/23/2024|FASTER PAYMENTS RECEIPT REF.SOPHMMEMBERSHIP FROM SOPHIE MURRAY|
|2/23/2024|FASTER PAYMENTS RECEIPT REF.MEMFEE SOPHIET FROM TEBBIT SOPHIE|
|2/23/2024|FASTER PAYMENTS RECEIPT REF.POLOHOODIEDELMAINE FROM DELMAINE SUSAN|
|2/23/2024|FASTER PAYMENTS RECEIPT REF.TSHIRT B KERSHAW FROM B KERSHAW|
|2/25/2024|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP-KHEYAN FROM KHEYAN PATEL|
|2/25/2024|FASTER PAYMENTS RECEIPT REF.MEMBERSHIP CP FROM PRIOR C|
|2/25/2024|FASTER PAYMENTS RECEIPT REF.HMS HOODIE KHEYAN FROM KHEYAN PATEL|
|2/25/2024|FASTER PAYMENTS RECEIPT REF.RUMAN ROA FROM R TARAFDAR|
|2/25/2024|FASTER PAYMENTS RECEIPT REF.ROA SHOW-KHEYAN FROM KHEYAN PATEL|
|2/25/2024|FASTER PAYMENTS RECEIPT REF.ROCKOFAGESFEESTS FROM SHEEHAN T J|
|2/27/2024|FASTER PAYMENTS RECEIPT REF.TINA SPANO FROM K SPANO|
|2/28/2024|BILL PAYMENT FROM MRS KATHERINE JANE FENTON, REFERENCE KATIETSHIRT|
|2/28/2024|FASTER PAYMENTS RECEIPT REF.JAMES L - POLO TOP FROM LEWINGTON J|
|2/29/2024|FASTER PAYMENTS RECEIPT REF.HOODIE PAYMENT TS FROM SHEEHAN T J|
|2/29/2024|FASTER PAYMENTS RECEIPT REF.GRACIE- HMS FROM WHITTALL GF|
|3/1/2024|FASTER PAYMENTS RECEIPT REF.LMAFEE FROM SPEECHLEY KATHRYN|
|3/1/2024|FASTER PAYMENTS RECEIPT REF.SP ALL PAYMENTS FROM S PATTERSON|
|3/1/2024|FASTER PAYMENTS RECEIPT REF.MEGAN MERCH FROM PAGE MCA|
|3/1/2024|FASTER PAYMENTS RECEIPT REF.HMSFEE FROM NIAMH FISHER|





|3/3/2024|FASTER PAYMENTS RECEIPT REF.LAURENR HOODIE FROM ROBSON LA|
|---|---|
|3/3/2024|FASTER PAYMENTS RECEIPT REF.EVA AND TAYLA FROM WHITTALL EV|
|3/3/2024|FASTER PAYMENTS RECEIPT REF.SOPHIETHOODIE FROM TEBBIT SOPHIE|
|3/3/2024|BILL PAYMENT FROM MISS EMMA LOUISE CHARLOTTE GREEN, REFERENCE HOODIEEMMA|
|3/3/2024|BILL PAYMENT FROM MISS SARAH JANE DENHAM, REFERENCE ROA TIX/DENHAM|
|3/4/2024|FASTER PAYMENTS RECEIPT REF.ALISWEATSHIRTETC FROM A WHITTALL|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2402 , MANDATE NO<br>718|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2401 , MANDATE NO<br>717|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2403 , MANDATE NO<br>715|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE HOODIES ,<br>MANDATE NO 713|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2403P , MANDATE NO<br>716|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO HILLINGDON ARTS REFERENCE HMS 23-24 ,<br>MANDATE NO 721|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA FLYERS ,<br>MANDATE NO 722|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO ILLUMINATION LIG REFERENCE LIGHT ROA<br>INVJB241 , MANDATE|
|3/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE REFUND FEES ROA ,<br>MANDATE NO 719|
|3/5/2024|BILL PAYMENT FROM MRS KATHERINE JANE FENTON, REFERENCE KATIE F TICKETSROA|
|3/7/2024|BILL PAYMENT FROM MRS KATHERINE JANE FENTON, REFERENCE KATIE F TICKETSROA|
|3/7/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|3/10/2024|FASTER PAYMENTS RECEIPT REF.PATTERSONK FROM K PATTERSON|
|3/12/2024|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DAVE POLO SHIRT|
|3/13/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|3/16/2024|FASTER PAYMENTS RECEIPT REF.TINA SPANO FROM K SPANO|
|3/17/2024|FASTER PAYMENTS RECEIPT REF.TINA SPANO FROM K SPANO|





|3/17/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR STOCK ,<br>MANDATE NO 723|
|---|---|
|3/17/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA COSTUMES ,<br>MANDATE NO 724|
|3/17/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA FLYERS ,<br>MANDATE NO 726|
|3/17/2024|BILL PAYMENT TO KATIE FENTON REFERENCE ROA MINI VAN|
|3/19/2024|FASTER PAYMENTS RECEIPT REF.SPATTERSON FROM K PATTERSON|
|3/19/2024|BILL PAYMENT FROM MISS TAMSIN CLAIRE GRAYLING, REFERENCE ROCKOFAGES SF TG|
|3/19/2024|BILL PAYMENT FROM MR ALISTAIR S C MEADS, REFERENCE ALISTAIR- SHOW FEE|
|3/20/2024|PO 145 147 FIELD E 2024-03-20 WITHDRAWAL|
|3/20/2024|FASTER PAYMENTS RECEIPT REF.SHOW FEES FROM MARRIOTT RACHAEL|
|3/20/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|3/21/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|3/22/2024|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-03-2024|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO ED DAMPIER REFERENCE ROA BAND , MANDATE<br>NO 730|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO ALEX MOORE REFERENCE ROA BAND , MANDATE<br>NO 729|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO JONATHAN PAMPLIN REFERENCE ROA BAND ,<br>MANDATE NO 728|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO ANDREW SMITH REFERENCE ROA BAND ,<br>MANDATE NO 727|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR AND GIFTS ,<br>MANDATE NO 7|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR AND GIFTS ,<br>MANDATE NO 7|
|3/23/2024|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE GIFTS|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO MR ANDREW COWBUR REFERENCE ROA<br>MUS.DIRECTOR , MANDATE N|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.AFTERPARTAYYYYY FROM SHEEHAN T J|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.MEGAN FROM PAGE MCA|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.PARTY GIFT KHEYAN FROM KHEYAN PATEL|





|3/23/2024|FASTER PAYMENTS RECEIPT REF.ALIPARTYGIFT FROM A WHITTALL|
|---|---|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.SHOW GIFT FROM TEBBIT SOPHIE|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM TEBBIT SOPHIE|
|3/23/2024|BILL PAYMENT FROM MRS NATASHA KATE BRAIN-EWING, REFERENCE AFTER SHOW PARTY|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.ROA AFTERSHOW FROM NIAMH FISHER|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.JAMES L FROM LEWINGTON J|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.B KERS GIFT PARTY FROM B KERSHAW|
|3/23/2024|BILL PAYMENT FROM MISS TAMSIN CLAIRE GRAYLING, REFERENCE GIFT PARTY TAMSIN|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.PATTERSONK FROM K PATTERSON|
|3/23/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA SET POSTERS ,<br>MANDATE NO 733|
|3/23/2024|FASTER PAYMENTS RECEIPT REF.ROA TIX FROM C TURTON|
|3/23/2024|BILL PAYMENT TO KATIE FENTON REFERENCE ROA MINI VAN|
|3/23/2024|TRANSFER FROM HILLINGDON MUSICAL SOCIETY|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.RUMAN PARTY FROM R TARAFDAR|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM S PATTERSON|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM E PATTERSON|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM PRIOR C|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.LM BALL SOPHIE M FROM SOPHIE MURRAY|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.AFTERSHOW FROM C TURTON|
|3/24/2024|FASTER PAYMENTS RECEIPT REF.TINA SPANO FROM K SPANO|
|3/25/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|3/26/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|3/27/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|





|3/27/2024|BANK GIRO CREDIT REF TICKETSOURCE LTD, TICKETSOURCE880935|
|---|---|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR STOCK ,<br>MANDATE NO 740|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR STOCK ,<br>MANDATE NO 740|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR CUPS ,<br>MANDATE NO 739|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR STOCK ,<br>MANDATE NO 737|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA FLOWERS ,<br>MANDATE NO 741|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA GIFTS ,<br>MANDATE NO 738|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA GIFTS ,<br>MANDATE NO 735|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO ILLUMINATION LIG REFERENCE LIGHT ROA<br>INVJB241 , MANDATE|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO D JAMES CATER DJ REFERENCE ROA LIGHTING<br>0644 , MANDATE|
|4/1/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA PROGRAMMES ,<br>MANDATE NO 734|
|4/2/2024|FASTER PAYMENTS RECEIPT REF.PATTERSONS FROM K PATTERSON|
|4/3/2024|FASTER PAYMENTS RECEIPT REF.ROA CASH GIFTASHOW FROM GUYAN KD|
|4/5/2024|BILL PAYMENT VIA FASTER PAYMENT TO ICKENHAM VILLAGE REFERENCE 0500 HMS QUIZ ,<br>MANDATE NO 7|
|4/8/2024|FASTER PAYMENTS RECEIPT REF.DDAFEE - KHEYAN FROM KHEYAN PATEL|
|4/9/2024|FASTER PAYMENTS RECEIPT REF.DDAUDITIONSOPHIEM FROM SOPHIE MURRAY|
|4/10/2024|CASH DEPOSIT AT PO 148 HIGH STREET 2024-04-10|
|4/16/2024|BILL PAYMENT FROM MR DAVID JAMES KERSHAW, REFERENCE DIARY AUDITION|
|4/16/2024|FASTER PAYMENTS RECEIPT REF.TINA SPANO DDAFEE FROM K SPANO|
|4/16/2024|BILL PAYMENT FROM MISS TAMSIN CLAIRE GRAYLING, REFERENCE DDAF - AMELIA|
|4/16/2024|BILL PAYMENT FROM MISS TAMSIN CLAIRE GRAYLING, REFERENCE DDAF - TAMSIN|
|4/16/2024|FASTER PAYMENTS RECEIPT REF.DDAF FROM NIAMH FISHER|
|4/17/2024|BILL PAYMENT FROM MRS KATHERINE JANE FENTON, REFERENCE KATIEAUDITIONFEE|





|4/17/2024|FASTER PAYMENTS RECEIPT REF.DDAUDKG/CN FROM GUYAN KD|
|---|---|
|4/17/2024|FASTER PAYMENTS RECEIPT REF.BKAUDFEE FROM B KERSHAW|
|4/17/2024|FASTER PAYMENTS RECEIPT REF.AUDFEE FROM TEBBIT SOPHIE|
|4/17/2024|FASTER PAYMENTS RECEIPT REF.AUDFEE FROM TEBBIT SOPHIE|
|4/19/2024|BILL PAYMENT VIA FASTER PAYMENT TO MISS SOPHIE A PA REFERENCE QUIZ NIGHT BAR ,<br>MANDATE NO|
|4/19/2024|BILL PAYMENT VIA FASTER PAYMENT TO VRB LTD REFERENCE HMS FISH ORDER ,<br>MANDATE NO 743|
|4/19/2024|BILL PAYMENT VIA FASTER PAYMENT TO KEELEY GUYAN REFERENCE ROA BAR AND GIFTS ,<br>MANDATE NO 7|
|4/19/2024|BILL PAYMENT VIA FASTER PAYMENT TO RACHAEL D MARRIO REFERENCE ROA PARTY ,<br>MANDATE NO 745|
|4/19/2024|BILL PAYMENT VIA FASTER PAYMENT TO BVE LTD REFERENCE ROA 1587 SOUND , MANDATE<br>NO 746|
|4/19/2024|FASTER PAYMENTS RECEIPT REF.PATTERSONS FROM K PATTERSON|
|4/22/2024|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-04-2024|
|4/24/2024|BANK GIRO CREDIT REF PAYPAL INC., HILLINGDON MUSICAL|
|4/24/2024|BANK GIRO CREDIT REF TICKETSOURCE LTD, TICKETSOURCE927243|
|5/4/2024|FASTER PAYMENTS RECEIPT REF.SPEVIEHILL FROM HILL C A|
|5/6/2024|FASTER PAYMENTS RECEIPT REF.T-SHIRT - KHEYAN FROM KHEYAN PATEL|
|5/7/2024|FASTER PAYMENTS RECEIPT REF.SPDANIELLAVLADYKA FROM VLADYKA V|
|5/8/2024|FASTER PAYMENTS RECEIPT REF.SPFERGUSONS FROM FERGUSON C N|
|5/8/2024|FASTER PAYMENTS RECEIPT REF.SPAYDAESTHERSINGER FROM M R + E R SINGER|
|5/11/2024|FASTER PAYMENTS RECEIPT REF.SPZOESMAGGASGALE FROM SMAGGASGALE KM|
|5/11/2024|FASTER PAYMENTS RECEIPT REF.SPELLIEGAFFNEY FROM GAFFNEY ALEXANDRA|
|5/13/2024|FASTER PAYMENTS RECEIPT REF.SPCALLUMOREILLY FROM D O'REILLY|
|5/13/2024|FASTER PAYMENTS RECEIPT REF.SPCANDLPETITT FROM PETITT E & J|
|5/13/2024|FASTER PAYMENTS RECEIPT REF.SP ROBYNMUXLOW FROM MUXLOW CSJ|





|5/22/2024|FASTER PAYMENTS RECEIPT REF.SPISABELLAHARDY FROM L HARDY|
|---|---|
|5/22/2024|CARD PAYMENT TO FLICKR PRO MONTHLY ON 22-05-2024|
|5/24/2024|FASTER PAYMENTS RECEIPT REF.SPLIBBYRYDER FROM C CAGE|
|5/29/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMS2405 , MANDATE NO<br>750|
|5/29/2024|CARD PAYMENT TO ZETTLE_*ICKENHAM FESTI ON 28-05-2024|
|5/29/2024|BILL PAYMENT VIA FASTER PAYMENT TO SOPHIE MURRAY REFERENCE ENAMEL PINS ,<br>MANDATE NO 751|
|5/29/2024|BILL PAYMENT VIA FASTER PAYMENT TO DOVETAIL REFERENCE HMSP2405 , MANDATE NO<br>749|
|5/29/2024|BILL PAYMENT VIA FASTER PAYMENT TO GOLD HILL BAPTIS REFERENCE 2425003 ROA<br>REHEAR , MANDATE|
||FASTER PAYMENTS RECEIPT REF.JAMES L - SF+MEM FROM LEWINGTON J|



Total IN Total OUT Balance 



|Moneyin|MoneyOut|Balance|Check 1|Check 2|Match check|Dear Diary|
|---|---|---|---|---|---|---|
|£100.00||£5,079.07|£100.00|£100.00|£0.00||
|£100.00||£5,179.07|£100.00|£100.00|£0.00||
|£100.00||£5,379.07|£100.00|£100.00|£0.00||
|£100.00||£5,279.07|£100.00|£100.00|£0.00||
|£100.00||£5,679.07|£100.00|£100.00|£0.00||
|£200.00||£5,579.07|£200.00|£200.00|£0.00||
|£20.00||£5,899.07|£20.00|£20.00|£0.00||
|£200.00||£5,879.07|£200.00|£200.00|£0.00||
|£90.00||£6,179.07|£90.00|£90.00|£0.00||
|£90.00||£6,089.07|£90.00|£90.00|£0.00||
|£100.00||£5,999.07|£100.00|£100.00|£0.00||
||£6.99|£6,172.08|-£6.99|-£6.99|£0.00||
|£40.00||£6,212.08|£40.00|£40.00|£0.00||
|£100.00||£6,312.08|£100.00|£100.00|£0.00||
|£100.00||£6,412.08|£100.00|£100.00|£0.00||
|£75.00||£6,687.08|£75.00|£75.00|£0.00||
|£200.00||£6,612.08|£200.00|£200.00|£0.00||
|£10.00||£6,197.08|£10.00|£10.00|£0.00||
||£500.00|£6,187.08|-£500.00|-£500.00|£0.00||
|£100.00||£6,510.08|£100.00|£100.00|£0.00||





|£13.00||£6,410.08|£13.00|£13.00|£0.00||
|---|---|---|---|---|---|---|
|£100.00||£6,397.08|£100.00|£100.00|£0.00||
|£100.00||£6,297.08|£100.00|£100.00|£0.00||
|£200.00||£6,710.08|£200.00|£200.00|£0.00||
|£100.00||£6,830.08|£100.00|£100.00|£0.00||
|£20.00||£6,730.08|£20.00|£20.00|£0.00||
||£120.00|£6,800.08|-£120.00|-£120.00|£0.00||
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|£134.00||£4,922.82|£134.00|£134.00|£0.00||
|£30.00||£2,877.92|£30.00|£30.00|£0.00||
|£47.77||£2,847.92|£47.77|£47.77|£0.00||
|£170.00||£3,047.92|£170.00|£170.00|£0.00||
|£22.00||£3,069.92|£22.00|£22.00|£0.00||
|£43.87||£3,113.79|£43.87|£43.87|£0.00||
|£45.00||£3,158.79|£45.00|£45.00|£0.00||
|£25.00||£2,781.17|£25.00|£25.00|£0.00||





||£149.93|£3,008.86|-£149.93|-£149.93|£0.00||
|---|---|---|---|---|---|---|
||£41.21|£2,967.65|-£41.21|-£41.21|£0.00||
||£6.50|£2,756.17|-£6.50|-£6.50|£0.00||
||£204.98|£2,762.67|-£204.98|-£204.98|£0.00||
|£25.00||£2,966.17|£25.00|£25.00|£0.00||
|£75.00||£2,941.17|£75.00|£75.00|£0.00||
|£85.00||£2,866.17|£85.00|£85.00|£0.00||
||£250.00|£2,749.32|-£250.00|-£250.00|£0.00||
|£100.00||£2,849.32|£100.00|£100.00|£0.00||
|£33.15||£2,999.32|£33.15|£33.15|£0.00||
|£62.40||£2,911.72|£62.40|£62.40|£0.00||
||£7.99|£2,903.73|-£7.99|-£7.99|£0.00||
||£400.00|£1,362.73|-£400.00|-£400.00|£0.00||
||£400.00|£1,762.73|-£400.00|-£400.00|£0.00||
||£400.00|£2,162.73|-£400.00|-£400.00|£0.00||
||£400.00|£2,562.73|-£400.00|-£400.00|£0.00||
||£21.90|£1,196.85|-£21.90|-£21.90|£0.00||
||£243.98|£1,218.75|-£243.98|-£243.98|£0.00||
|£5.00||£924.85|£5.00|£5.00|£0.00||
||£1,400.00|£1,462.73|-£1,400.00|-£1,400.00|£0.00||
|£10.00||£934.85|£10.00|£10.00|£0.00||
|£10.00||£919.85|£10.00|£10.00|£0.00||
|£10.00||£909.85|£10.00|£10.00|£0.00||





|£10.00||£884.85|£10.00|£10.00|£0.00||
|---|---|---|---|---|---|---|
|£10.00||£874.85|£10.00|£10.00|£0.00||
|£15.00||£819.85|£15.00|£15.00|£0.00||
|£10.00||£2,962.73|£10.00|£10.00|£0.00||
|£5.00||£2,918.73|£5.00|£5.00|£0.00||
|£10.00||£2,913.73|£10.00|£10.00|£0.00||
|£15.00||£899.85|£15.00|£15.00|£0.00||
|£15.00||£864.85|£15.00|£15.00|£0.00||
|£30.00||£849.85|£30.00|£30.00|£0.00||
||£55.00|£1,141.85|-£55.00|-£55.00|£0.00||
|£34.00||£2,952.73|£34.00|£34.00|£0.00||
||£337.00|£804.85|-£337.00|-£337.00|£0.00||
|£1,500.00||£2,862.73|£0.00|£1,500.00|£1,500.00||
|£5.00||£994.85|£5.00|£5.00|£0.00||
|£15.00||£989.85|£15.00|£15.00|£0.00||
|£5.00||£974.85|£5.00|£5.00|£0.00||
|£5.00||£969.85|£5.00|£5.00|£0.00||
|£15.00||£964.85|£15.00|£15.00|£0.00||
|£10.00||£949.85|£10.00|£10.00|£0.00||
|£5.00||£939.85|£5.00|£5.00|£0.00||
|£321.64||£1,316.49|£321.64|£321.64|£0.00||
|£452.29||£1,768.78|£452.29|£452.29|£0.00||
|£841.33||£9,278.63|£841.33|£841.33|£0.00||





|£6,668.52||£8,437.30|£6,668.52|£6,668.52|£0.00||
|---|---|---|---|---|---|---|
||£14.35|£7,442.30|-£14.35|-£14.35|£0.00||
||£118.46|£7,456.65|-£118.46|-£118.46|£0.00||
||£16.00|£7,575.11|-£16.00|-£16.00|£0.00||
||£88.15|£8,543.09|-£88.15|-£88.15|£0.00||
||£25.00|£7,417.30|-£25.00|-£25.00|£0.00||
||£40.98|£8,502.11|-£40.98|-£40.98|£0.00||
||£14.34|£9,108.84|-£14.34|-£14.34|£0.00||
||£911.00|£7,591.11|-£911.00|-£911.00|£0.00||
||£477.60|£8,631.24|-£477.60|-£477.60|£0.00||
||£155.45|£9,123.18|-£155.45|-£155.45|£0.00||
|£85.00||£7,502.30|£85.00|£85.00|£0.00||
|£45.00||£7,547.30|£45.00|£45.00|£0.00||
||£120.00|£7,427.30|-£120.00|-£120.00|£0.00||
|£10.00||£7,437.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£7,447.30|£10.00|£10.00|£0.00|£10.00|
|£925.00||£8,372.30|£925.00|£925.00|£0.00||
|£10.00||£8,422.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,412.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,402.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,392.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,382.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,482.30|£10.00|£10.00|£0.00|£10.00|





|£20.00||£8,472.30|£20.00|£20.00|£0.00|£20.00|
|---|---|---|---|---|---|---|
|£10.00||£8,452.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,442.30|£10.00|£10.00|£0.00|£10.00|
|£10.00||£8,432.30|£10.00|£10.00|£0.00|£10.00|
||£200.00|£8,016.60|-£200.00|-£200.00|£0.00||
||£265.70|£8,216.60|-£265.70|-£265.70|£0.00||
||£279.03|£7,062.57|-£279.03|-£279.03|£0.00||
||£120.00|£7,896.60|-£120.00|-£120.00|£0.00||
||£555.00|£7,341.60|-£555.00|-£555.00|£0.00||
|£42.00||£7,104.57|£42.00|£42.00|£0.00||
||£7.99|£7,096.58|-£7.99|-£7.99|£0.00||
|£327.61||£7,964.19|£327.61|£327.61|£0.00||
|£540.00||£7,636.58|£540.00|£540.00|£0.00||
|£111.00||£8,075.19|£111.00|£111.00|£0.00||
|£20.00||£8,095.19|£20.00|£20.00|£0.00||
|£111.00||£8,206.19|£111.00|£111.00|£0.00||
|£222.00||£8,650.19|£222.00|£222.00|£0.00||
|£222.00||£8,428.19|£222.00|£222.00|£0.00||
|£111.00||£8,872.19|£111.00|£111.00|£0.00||
|£111.00||£8,761.19|£111.00|£111.00|£0.00||
|£111.00||£9,188.19|£111.00|£111.00|£0.00||
|£122.00||£9,077.19|£122.00|£122.00|£0.00||
|£83.00||£8,955.19|£83.00|£83.00|£0.00||





|£111.00||£9,299.19|£111.00|£111.00|£0.00||
|---|---|---|---|---|---|---|
||£7.99|£9,291.20|-£7.99|-£7.99|£0.00||
|£111.00||£9,402.20|£111.00|£111.00|£0.00||
||£203.68|£8,845.57|-£203.68|-£203.68|£0.00||
||£30.00|£8,618.71|-£30.00|-£30.00|£0.00||
||£196.86|£8,648.71|-£196.86|-£196.86|£0.00||
||£32.95|£9,049.25|-£32.95|-£32.95|£0.00||
||£320.00|£9,082.20|-£320.00|-£320.00|£0.00||
|£25.00|||£25.00|£25.00|£0.00||
|£34,540.53<br>£30,900.89||||||£340.00|
|£0.00<br>£34,540.53<br>£340.00<br>-£30,900.89<br>£340.00<br>£3,639.64|||||||





|Dovetail|Ickenham Festival|Insurance|Little<br>Mermaid|M/Fees|Merch|Printing|Professional<br>Membership|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





-£838.00
-£208.00

-£454.80

£25.00
-£220.00
£25.00
£25.00

-£132.00
-£248.25
£25.00
£25.00

£25.00
£25.00
-£230.70
£25.00
£25.00

£25.00
£25.00
-£239.25

-£334.03
-£239.25
-£390.00
£50.00

£20.00 £25.00 £20.00 £20.00 £97.00 £20.00 £40.00 £35.00 £44.00 -£764.40 



£25.00 £25.00 £25.00 £57.00 £55.00 £12.50 £25.00 £35.00 £40.00 £20.00 £22.00 £35.00 £55.00 £55.00 £100.00 £55.00 £55.00 



£35.00 £70.00 £55.00 £35.00 £57.00 -£350.75 -£419.38 -£335.50 -£19.20 -£52.35 -£20.00 £22.00 £25.00 



£25.00

|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|-£203.68||||||||
||-£30.00|||||||
||||||-£196.86|||
|||||||-£32.95||
|||||||||
|||||£25.00||||
|-£3,815.51|-£30.00|-£334.03|-£454.80|£557.50|£153.54|-£324.55|-£20.00|
|-£3,815.51<br>-£30.00<br>-£334.03<br>-£454.80<br>£0.00<br>-£980.46<br>-£324.55<br>-£20.00||||||||
|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£557.50<br>£1,134.00<br>£0.00<br>£0.00<br>-£3,815.51<br>-£30.00<br>-£334.03<br>-£454.80<br>£557.50<br>£153.54<br>-£324.55<br>-£20.00||||||||





|Quiz|Rock of Ages|Summer<br>Project 23|Summer<br>Project 24|Sister Act|Website|Contra|Theatre<br>Deposit|
|---|---|---|---|---|---|---|---|
|||£100.00||||||
|||£100.00||||||
|||£100.00||||||
|||£100.00||||||
|||£100.00||||||
|||£200.00||||||
|||£20.00||||||
|||£200.00||||||
|||£90.00||||||
|||£90.00||||||
|||£100.00||||||
||||||-£6.99|||
|||£40.00||||||
|||||£100.00||||
|||||£100.00||||
|||||£75.00||||
|||||£200.00||||
|||||£10.00||||
|||||-£500.00||||
|||||£100.00||||





£13.00 £100.00 £100.00 £200.00 £100.00 £20.00 -£120.00 £100.00 £90.00 £40.00 £13.00 £90.00 £70.00 £70.00 £90.00 £90.00 £18.00 £18.00 £100.00 £100.00 £36.00 



-£200.00 £100.00 £90.00 -£6.99 £90.00 £50.00 -£200.00 -£200.00 £90.00 £30.00 £30.00 £180.00 £20.00 £90.00 £100.00 £58.00 £10.00 £55.00 £72.00 £10.00 £20.00 £10.00 £10.00 



£38.00 £100.00 £10.00 £90.00 £30.00 £31.00 £10.00 £100.00 £28.00 £18.00 £20.00 £26.00 £20.00 £28.00 £44.00 £10.00 £10.00 £20.00 £10.00 £18.00 £10.00 £23.00 £28.00 



£10.00 £30.00 £72.00 £72.00 £10.00 £54.00 £30.00 £20.00 £18.00 £10.00 £54.00 £48.00 £10.00 £40.00 £5.00 £28.00 £58.00 £40.00 £20.00 £28.00 £10.00 £120.00 



£40.00 £10.00 £18.00 £10.00 £85.00 £85.00 £85.00 -£598.80 £10.00 £85.00 £85.00 -£6.99 -£697.75 -£80.00 £29.00 £10.00 £85.00 £42.50 £75.00 



£85.00 £75.00 -£797.25 -£10.00 £85.00 £75.00 £85.00 £85.00 £85.00 -£1,386.00 £75.00 £75.00 £75.00 £42.50 -£118.25 -£591.25 -£150.00 -£10.00 -£10.00 



£75.00 £110.00 £100.00 £100.00 £85.00 £45.00 -£6.99 -£150.00 -£6.94 -£920.00 -£270.00 -£10.37 £37.50 £336.47 £1,199.99 £6,830.24 £100.00 -£40.00 



-£404.00 -£100.00 -£228.21 -£15.00 -£169.11 -£21.78 £75.00 -£610.22 -£35.00 -£6.99 -£30.00 -£86.25 



-£13.98 -£45.98 -£14.97 -£238.91 -£300.00 -£233.58 -£80.10 £47.25 -£2,620.00 -£6.99 -£3,219.36 £35.00 -£6.99 £80.00 -£49.70 £123.00 -£7.99 



£85.00 £150.00 £85.00 £75.00 £85.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 



-£IL2.85
-£200.00
-£7.99
£75.00
£75.00
£75.00

£51.00 -£31.99 -£851.00 -£42.50 £134.00 £30.00 £47.77 £170.00 £43.87 £45.00 



-£149.93 -£41.21 -£6.50 -£204.98 £75.00 £85.00 -£250.00 £100.00 £33.15 £62.40 -£7.99 -£400.00 -£400.00 -£400.00 -£400.00 -£21.90 -£243.98 £5.00 -£1,400.00 £10.00 £10.00 £10.00 



£10.00 £10.00 £15.00 £10.00 £5.00 £10.00 £15.00 £15.00 £30.00 -£55.00 £34.00 -£337.00 £5.00 £15.00 £5.00 £5.00 £15.00 £10.00 £5.00 £321.64 £452.29 £841.33 



£6,668.52 -£14.35 -£118.46 -£16.00 -£88.15 -£25.00 -£40.98 -£14.34 -£911.00 -£477.60 -£155.45 £85.00 £45.00 -£120.00 £925.00 



-£200.00 -£265.70 -£279.03 -£120.00 -£555.00 £42.00 -£7.99 £327.61 £540.00 £111.00 £20.00 £111.00 £222.00 £222.00 £111.00 £111.00 £111.00 £122.00 £83.00 



||||£111.00|||||
|---|---|---|---|---|---|---|---|
||||||-£7.99|||
||||£111.00|||||
|||||||||
|||||||||
|||||||||
|||||||||
||-£320.00|||||||
|||||||||
|-£585.70|£2,728.93|£1,514.45|£1,446.00|£1,352.69|-£88.88|£1,500.00|-£300.00|
|-£585.70<br>-£10,240.65<br>-£3,362.55<br>£0.00<br>-£10,363.76<br>-£88.88<br>£0.00<br>-£300.00<br>£0.00<br>£12,969.58<br>£4,877.00<br>£1,446.00<br>£11,716.45<br>£0.00<br>£0.00<br>£0.00<br>-£585.70<br>£2,728.93<br>£1,514.45<br>£1,446.00<br>£1,352.69<br>-£88.88<br>£0.00<br>-£300.00||||||||





£3,639.64
-£30,900.89
33,040.53
£2,139.64

1111
111111
111111