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2023-06-30-accounts

THE CROYDON OPERATIC AND DRAMATIC ASSOCIATION

Investments
AA COIF CHARITIES ETHICAL INVESTMENT FUND
111770001AA Restricted Funds
T COIF CHARITIES INVESTMENT FUND
111770001T Restricted Funds
Cash
Community Current Account
Cash Box
Business Premium ME
Paypal
Lion Production Cost Estimate
Total Financial Position
Total P&L 2023 YTD		 2023
£ 470.00
£ 70.00
£ 7,569.24
£ 200.00
£ 196.36
£ -
-£ 3,959.55
£ 4,546.05
-£ 1,844.39
Number Date Account Amount Subcategory
0 30/06/2023 20-24-61 00281786 41.01 Counter Credit
0 27/06/2023 20-24-61 00281786 40.23 Counter Credit
0 26/06/2023 20-24-61 00281786 41.01 Counter Credit
0 26/06/2023 20-24-61 00281786 13.6 Counter Credit
0 23/06/2023 20-24-61 00281786 25.44 Counter Credit
0 22/06/2023 20-24-61 00281786 80.94 Counter Credit
0 21/06/2023 20-24-61 00281786 137.93 Counter Credit
0 21/06/2023 20-24-61 00281786 50 Counter Credit
0 20/06/2023 20-24-61 00281786 -423.2 Funds Transfer
0 20/06/2023 20-24-61 00281786 21.49 Counter Credit
0 19/06/2023 20-24-61 00281786 50 Counter Credit
0 19/06/2023 20-24-61 00281786 50 Counter Credit
0 19/06/2023 20-24-61 00281786 10 Counter Credit
0 19/06/2023 20-24-61 00281786 40 Counter Credit
0 16/06/2023 20-24-61 00281786 39.24 Counter Credit
0 15/06/2023 20-24-61 00281786 21.49 Counter Credit
0 14/06/2023 20-24-61 00281786 10 Counter Credit
0 14/06/2023 20-24-61 00281786 40 Counter Credit
0 14/06/2023 20-24-61 00281786 40 Counter Credit
0 14/06/2023 20-24-61 00281786 40 Counter Credit
0 09/06/23 20-24-61 00281786 2850 Counter Credit
0 06/06/23 20-24-61 00281786 -330 Funds Transfer
0 06/06/23 20-24-61 00281786 21.98 Counter Credit
0 05/06/23 20-24-61 00281786 51.07 Counter Credit
0 01/06/23 20-24-61 00281786 10 Standing Order
0 31/05/2023 20-24-61 00281786 9.96 Counter Credit
0 31/05/2023 20-24-61 00281786 9.46 Counter Credit
0 19/05/2023 20-24-61 00281786 25.44 Counter Credit
0 19/05/2023 20-24-61 00281786 26.64 Counter Credit
0 19/05/2023 20-24-61 00281786 40 Counter Credit
0 18/05/2023 20-24-61 00281786 -192.5 Funds Transfer
0 18/05/2023 20-24-61 00281786 -40.08 Debit
0 18/05/2023 20-24-61 00281786 -576.28 Funds Transfer
0 18/05/2023 20-24-61 00281786 40 Counter Credit
0 17/05/2023 20-24-61 00281786 50 Counter Credit
0 15/05/2023 20-24-61 00281786 27.14 Counter Credit
0 09/05/23 20-24-61 00281786 -190 Debit
0 05/05/23 20-24-61 00281786 -2371.7 Funds Transfer
0 04/05/23 20-24-61 00281786 4.73 Counter Credit
0 03/05/23 20-24-61 00281786 20 Counter Credit
0 02/05/23 20-24-61 00281786 217.29 Counter Credit
0 02/05/23 20-24-61 00281786 85.38 Counter Credit
0 28/04/2023 20-24-61 00281786 231.26 Counter Credit
245550 28/04/2023 20-24-61 00281786 -39.56 Direct Debit
0 27/04/2023 20-24-61 00281786 190.1 Counter Credit
0 26/04/2023 20-24-61 00281786 84.2 Counter Credit
0 25/04/2023 20-24-61 00281786 12 Funds Transfer
0 25/04/2023 20-24-61 00281786 29.38 Counter Credit
0 25/04/2023 20-24-61 00281786 12 Counter Credit
0 25/04/2023 20-24-61 00281786 12 Counter Credit
0 25/04/2023 20-24-61 00281786 12 Counter Credit
0 25/04/2023 20-24-61 00281786 12 Counter Credit

Page 1

0 25/04/2023 20-24-61 00281786 31.13 Counter Credit
0 25/04/2023 20-24-61 00281786 30 Counter Credit
0 24/04/2023 20-24-61 00281786 106.79 Counter Credit
0 24/04/2023 20-24-61 00281786 213.5 Counter Credit
0 24/04/2023 20-24-61 00281786 78.7 Counter Credit
0 24/04/2023 20-24-61 00281786 14 Counter Credit
0 24/04/2023 20-24-61 00281786 578.67 Counter Credit
0 24/04/2023 20-24-61 00281786 240 Remittance
0 24/04/2023 20-24-61 00281786 870 Credit
0 24/04/2023 20-24-61 00281786 249.63 Counter Credit
0 24/04/2023 20-24-61 00281786 254.96 Counter Credit
0 24/04/2023 20-24-61 00281786 27.2 Counter Credit
0 24/04/2023 20-24-61 00281786 -22.8 Debit
0 24/04/2023 20-24-61 00281786 15 Counter Credit
0 24/04/2023 20-24-61 00281786 5 Counter Credit
0 24/04/2023 20-24-61 00281786 2.5 Counter Credit
0 21/04/2023 20-24-61 00281786 95.19 Counter Credit
0 20/04/2023 20-24-61 00281786 30 Counter Credit
0 20/04/2023 20-24-61 00281786 58.76 Counter Credit
0 19/04/2023 20-24-61 00281786 142.96 Counter Credit
0 18/04/2023 20-24-61 00281786 181.2 Counter Credit
0 17/04/2023 20-24-61 00281786 14 Counter Credit
0 17/04/2023 20-24-61 00281786 29.38 Counter Credit
0 17/04/2023 20-24-61 00281786 40.18 Counter Credit
0 14/04/2023 20-24-61 00281786 30 Bill Payment
0 13/04/2023 20-24-61 00281786 13.6 Counter Credit
0 11/04/23 20-24-61 00281786 -70.01 Funds Transfer
0 11/04/23 20-24-61 00281786 27.41 Counter Credit
0 11/04/23 20-24-61 00281786 61.52 Counter Credit
0 11/04/23 20-24-61 00281786 28.19 Counter Credit
0 11/04/23 20-24-61 00281786 142.96 Counter Credit
0 11/04/23 20-24-61 00281786 57.57 Counter Credit
0 06/04/23 20-24-61 00281786 76.31 Counter Credit
0 05/04/23 20-24-61 00281786 110.82 Counter Credit
0 05/04/23 20-24-61 00281786 11 Counter Credit
0 04/04/23 20-24-61 00281786 15 Counter Credit
0 04/04/23 20-24-61 00281786 14.59 Counter Credit
0 03/04/23 20-24-61 00281786 44.17 Counter Credit
0 03/04/23 20-24-61 00281786 45.74 Counter Credit
0 03/04/23 20-24-61 00281786 14.59 Counter Credit
0 03/04/23 20-24-61 00281786 60 Counter Credit
0 31/03/2023 20-24-61 00281786 27.41 Counter Credit
0 28/03/2023 20-24-61 00281786 57 Counter Credit
0 27/03/2023 20-24-61 00281786 27.41 Counter Credit
0 23/03/2023 20-24-61 00281786 43.18 Counter Credit
0 21/03/2023 20-24-61 00281786 103.33 Counter Credit
0 21/03/2023 20-24-61 00281786 -250 Funds Transfer
0 21/03/2023 20-24-61 00281786 40 Counter Credit
0 16/03/2023 20-24-61 00281786 58.96 Counter Credit
0 15/03/2023 20-24-61 00281786 40 Counter Credit
0 14/03/2023 20-24-61 00281786 40 Counter Credit
0 14/03/2023 20-24-61 00281786 -2075 Funds Transfer
0 13/03/2023 20-24-61 00281786 58.76 Counter Credit

Page 2

0 13/03/2023 20-24-61 00281786 -118 Funds Transfer
0 13/03/2023 20-24-61 00281786 40 Counter Credit
0 13/03/2023 20-24-61 00281786 10 Counter Credit
0 13/03/2023 20-24-61 00281786 50 Bill Payment
0 10/03/23 20-24-61 00281786 10 Bill Payment
0 10/03/23 20-24-61 00281786 10 Counter Credit
0 10/03/23 20-24-61 00281786 10 Counter Credit
0 10/03/23 20-24-61 00281786 10 Counter Credit
0 09/03/23 20-24-61 00281786 580 Counter Credit
0 03/03/23 20-24-61 00281786 -580 Funds Transfer
0 02/03/23 20-24-61 00281786 -580 Funds Transfer
0 28/02/2023 20-24-61 00281786 9.61 Counter Credit
0 28/02/2023 20-24-61 00281786 10.29 Counter Credit
0 27/02/2023 20-24-61 00281786 50 Counter Credit
0 27/02/2023 20-24-61 00281786 50 Funds Transfer
0 27/02/2023 20-24-61 00281786 40 Counter Credit
0 16/02/2023 20-24-61 00281786 -29.5 Funds Transfer
0 16/02/2023 20-24-61 00281786 -106.2 Funds Transfer
0 13/02/2023 20-24-61 00281786 29.38 Counter Credit
0 13/02/2023 20-24-61 00281786 -150 Funds Transfer
0 10/02/23 20-24-61 00281786 48.9 Counter Credit
0 07/02/23 20-24-61 00281786 14.59 Counter Credit
0 06/02/23 20-24-61 00281786 82.62 Counter Credit
0 03/02/23 20-24-61 00281786 4.73 Counter Credit
0 31/01/2023 20-24-61 00281786 15 Counter Credit
0 31/01/2023 20-24-61 00281786 10.56 Counter Credit
245550 30/01/2023 20-24-61 00281786 -39.56 Direct Debit
0 16/01/2023 20-24-61 00281786 465 Credit
0 04/01/23 20-24-61 00281786 -320.09 Funds Transfer
0 29/12/2022 20-24-61 00281786 44.17 Counter Credit
0 19/12/2022 20-24-61 00281786 2.95 Counter Credit
0 19/12/2022 20-24-61 00281786 5.88 Counter Credit
0 09/12/22 20-24-61 00281786 -45.05 Funds Transfer
0 30/11/2022 20-24-61 00281786 10.25 Counter Credit
0 30/11/2022 20-24-61 00281786 9.6 Counter Credit
0 28/11/2022 20-24-61 00281786 -365.56 Funds Transfer
0 28/11/2022 20-24-61 00281786 45 Remittance
0 21/11/2022 20-24-61 00281786 -860.02 Funds Transfer
0 21/11/2022 20-24-61 00281786 -87.2 Funds Transfer
0 15/11/2022 20-24-61 00281786 3120 Counter Credit
0 15/11/2022 20-24-61 00281786 12.54 Counter Credit
0 14/11/2022 20-24-61 00281786 -250 Funds Transfer
0 14/11/2022 20-24-61 00281786 -75 Funds Transfer
0 07/11/22 20-24-61 00281786 33.39 Counter Credit
0 07/11/22 20-24-61 00281786 71.72 Counter Credit
0 07/11/22 20-24-61 00281786 -30.16 Funds Transfer
0 07/11/22 20-24-61 00281786 30 Counter Credit
0 04/11/22 20-24-61 00281786 78.58 Counter Credit
0 03/11/22 20-24-61 00281786 3.92 Counter Credit
245550 28/10/2022 20-24-61 00281786 -39.56 Direct Debit
0 27/10/2022 20-24-61 00281786 40 Counter Credit
0 27/10/2022 20-24-61 00281786 10 Counter Credit
0 25/10/2022 20-24-61 00281786 50 Counter Credit

Page 3

0 25/10/2022 20-24-61 00281786 50 Counter Credit
0 24/10/2022 20-24-61 00281786 40 Counter Credit
0 14/10/2022 20-24-61 00281786 -250 Funds Transfer
0 10/10/22 20-24-61 00281786 33.62 Counter Credit
0 07/10/22 20-24-61 00281786 95.84 Counter Credit
0 06/10/22 20-24-61 00281786 -55 Funds Transfer
0 06/10/22 20-24-61 00281786 36.58 Counter Credit
0 05/10/22 20-24-61 00281786 24.88 Counter Credit
0 04/10/22 20-24-61 00281786 309.49 Counter Credit
0 03/10/22 20-24-61 00281786 144.34 Counter Credit
0 03/10/22 20-24-61 00281786 93.24 Counter Credit
0 03/10/22 20-24-61 00281786 51.07 Counter Credit
0 03/10/22 20-24-61 00281786 171.46 Counter Credit
0 03/10/22 20-24-61 00281786 115.56 Counter Credit
0 03/10/22 20-24-61 00281786 -1361.75 Funds Transfer
0 03/10/22 20-24-61 00281786 -70 Funds Transfer
0 03/10/22 20-24-61 00281786 368.99 Counter Credit
0 03/10/22 20-24-61 00281786 20 Counter Credit
0 03/10/22 20-24-61 00281786 4.1 Counter Credit
0 30/09/2022 20-24-61 00281786 13 Counter Credit
0 29/09/2022 20-24-61 00281786 25.44 Counter Credit
0 28/09/2022 20-24-61 00281786 70.59 Counter Credit
0 27/09/2022 20-24-61 00281786 49.59 Counter Credit
0 26/09/2022 20-24-61 00281786 25.44 Counter Credit
0 26/09/2022 20-24-61 00281786 20 Counter Credit
0 26/09/2022 20-24-61 00281786 20 Counter Credit
0 26/09/2022 20-24-61 00281786 20 Funds Transfer
0 26/09/2022 20-24-61 00281786 20 Counter Credit
0 26/09/2022 20-24-61 00281786 20 Counter Credit
0 22/09/2022 20-24-61 00281786 50.69 Counter Credit
0 21/09/2022 20-24-61 00281786 11.14 Counter Credit
0 20/09/2022 20-24-61 00281786 22.48 Counter Credit
0 16/09/2022 20-24-61 00281786 -55.07 Funds Transfer
0 15/09/2022 20-24-61 00281786 78.97 Counter Credit
0 14/09/2022 20-24-61 00281786 10 Remittance
0 07/09/22 20-24-61 00281786 60 Counter Credit
0 06/09/22 20-24-61 00281786 12.62 Counter Credit
0 05/09/22 20-24-61 00281786 67.83 Counter Credit
0 31/08/2022 20-24-61 00281786 9.96 Counter Credit
0 31/08/2022 20-24-61 00281786 9.46 Counter Credit
0 24/08/2022 20-24-61 00281786 -425.1 Funds Transfer
0 23/08/2022 20-24-61 00281786 -225 Funds Transfer
0 23/08/2022 20-24-61 00281786 -25 Funds Transfer
0 16/08/2022 20-24-61 00281786 14.17 Counter Credit
0 10/08/22 20-24-61 00281786 10 Counter Credit
0 10/08/22 20-24-61 00281786 -2703.16 Funds Transfer
0 10/08/22 20-24-61 00281786 -375 Funds Transfer
0 10/08/22 20-24-61 00281786 10 Standing Order
0 09/08/22 20-24-61 00281786 -3816.53 Funds Transfer
0 09/08/22 20-24-61 00281786 20 Counter Credit
0 08/08/22 20-24-61 00281786 95.82 Counter Credit
0 08/08/22 20-24-61 00281786 -264.85 Funds Transfer
0 08/08/22 20-24-61 00281786 -42 Funds Transfer

Page 4

0 08/08/22 20-24-61 00281786 1413.61 Counter Credit
0 05/08/22 20-24-61 00281786 326.52 Counter Credit
0 04/08/22 20-24-61 00281786 9.66 Counter Credit
0 04/08/22 20-24-61 00281786 323.48 Counter Credit
0 03/08/22 20-24-61 00281786 325 Remittance
0 03/08/22 20-24-61 00281786 1345 Credit
0 03/08/22 20-24-61 00281786 -497.92 Debit
0 03/08/22 20-24-61 00281786 238.38 Counter Credit
0 02/08/22 20-24-61 00281786 296.92 Counter Credit
0 02/08/22 20-24-61 00281786 39.47 Counter Credit
0 01/08/22 20-24-61 00281786 514.1 Counter Credit
0 01/08/22 20-24-61 00281786 207.87 Counter Credit
0 01/08/22 20-24-61 00281786 509.51 Counter Credit
0 01/08/22 20-24-61 00281786 200.53 Counter Credit
0 01/08/22 20-24-61 00281786 148.88 Counter Credit
0 29/07/2022 20-24-61 00281786 232.72 Counter Credit
0 29/07/2022 20-24-61 00281786 267.78 Counter Credit
0 28/07/2022 20-24-61 00281786 110.87 Counter Credit
0 28/07/2022 20-24-61 00281786 17 Counter Credit
0 28/07/2022 20-24-61 00281786 81.04 Counter Credit
245550 28/07/2022 20-24-61 00281786 -39.56 Direct Debit
0 27/07/2022 20-24-61 00281786 28 Funds Transfer
0 27/07/2022 20-24-61 00281786 82.02 Counter Credit
0 27/07/2022 20-24-61 00281786 60 Counter Credit
0 26/07/2022 20-24-61 00281786 28 Counter Credit
0 26/07/2022 20-24-61 00281786 50 Counter Credit
0 26/07/2022 20-24-61 00281786 226.37 Counter Credit
0 25/07/2022 20-24-61 00281786 -150.99 Debit
0 25/07/2022 20-24-61 00281786 109.63 Counter Credit
0 25/07/2022 20-24-61 00281786 59.55 Counter Credit
0 25/07/2022 20-24-61 00281786 51.07 Counter Credit
0 22/07/2022 20-24-61 00281786 55.02 Counter Credit
0 21/07/2022 20-24-61 00281786 85.18 Counter Credit
0 20/07/2022 20-24-61 00281786 46.93 Counter Credit
0 20/07/2022 20-24-61 00281786 28 Counter Credit
0 19/07/2022 20-24-61 00281786 77.09 Counter Credit
0 18/07/2022 20-24-61 00281786 126.4 Counter Credit
0 18/07/2022 20-24-61 00281786 54.81 Counter Credit
0 18/07/2022 20-24-61 00281786 37.27 Counter Credit
0 15/07/2022 20-24-61 00281786 37.85 Counter Credit
0 14/07/2022 20-24-61 00281786 10.45 Counter Credit
0 13/07/2022 20-24-61 00281786 32.92 Counter Credit
0 12/07/22 20-24-61 00281786 122.45 Counter Credit
0 11/07/22 20-24-61 00281786 54.82 Counter Credit
0 11/07/22 20-24-61 00281786 31.15 Counter Credit
0 11/07/22 20-24-61 00281786 2.76 Counter Credit
0 11/07/22 20-24-61 00281786 50 Counter Credit
0 11/07/22 20-24-61 00281786 50 Counter Credit
0 08/07/22 20-24-61 00281786 46.73 Counter Credit
0 07/07/22 20-24-61 00281786 41.01 Counter Credit
0 06/07/22 20-24-61 00281786 41 Counter Credit
0 06/07/22 20-24-61 00281786 50 Counter Credit
0 06/07/22 20-24-61 00281786 -60.74 Funds Transfer

Page 5

0 06/07/22 20-24-61 00281786
0 06/07/22 20-24-61 00281786
0 05/07/22 20-24-61 00281786
0 04/07/22 20-24-61 00281786
0 04/07/22 20-24-61 00281786
0 04/07/22 20-24-61 00281786
0 04/07/22 20-24-61 00281786
0 01/07/22 20-24-61 00281786

-30 Funds Transfer 50 Funds Transfer 38.25 Counter Credit 41.21 Counter Credit 28 Counter Credit 10 Counter Credit 10 Counter Credit 91.88 Counter Credit

Page 6

Memo

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MICHAEL HALL TTT drinks BGC MICHAEL HALL TTT donation BGC SQUARE T200594999599 BGC SQUARE T200594999592 BGC SQUARE T200594999552 BGC S Gordon H tshirtandprozzy BGC PAYPAL PPWDL4W3J2222ZY3UG BG 45WEST WICKHAM REM 45WEST WICKHAM REM B3 BECKENHAM 10TABFOH C ASD WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG SQ *SQUARE UK SHOP ON 22 APR BDC STEVEN MR B/S18 CHARLIE DIDNT PAY BGC AMAZON EUROPE CORE 4533439745355865 BGC Hayes Rebecca ANNUAL MEMBERSHIP BGC SQUARE T200594123894 BGC MARTINI C C MARTINI BGC WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG STRIPE WOOCOMMERCE PAYMEN BG CLARIDGE M L Claridge-TT Ticket BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG MILLS R+M MILLS BBP WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG PETER DAVIS ALICE SCRIPT PRINT FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG MICHAEL HALL Quiz Drinks BGC P Longden Paul Longden 10x T BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG NIGEL DAVIDSON 4231 BGC WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG Sita EGOLE Order#4213 BGC WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG FARLEIGH GOLF CLUB 109608 FT Kieron Heavens & H Sent from Monzo BGC WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG D Liu show fee D Liu BGC D Sanders David show fee BGC CROYDON JUBILEE CH INV-0141 FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG

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ST PAUL UNITED REF REHEARSALSPACE FT SKINNER TM THOMAS SKINNER BGC MS M M COBBAN MEMBERSHIP FEE BGC O SHEA D + L DOMINIC OSHEA TTT BBP CAESAR YI APO Y CAESAR CODA BBP A Moore A Moore - member BGC Jevgenija Pankrato From J Pankratova BGC Hayes Rebecca ANNUAL MEMBERSHIP BGC ST PAULS CHC REFUND BGC ST PETERS PCC HALL 10X10REHEARSALS FT ST PAUL UNITED REF 10X10REHEARSAL FT COIF CHAR INVESTME 111770001T BGC COIF CHAR ETHICAL 111770001AA BGC CALLISON GDC GRAHAM MEMBERSHIP BGC TIMMS SM SUBS AND SHOW FEE FT S Gordon H - SHOW FEE TTT BGC ST PAUL UNITED REF 10X10CODA5 FT ST PAUL UNITED REF 10X10CODA4 FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG ST PETERS PCC HALL 10X10REHEARSAL FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG MILLER MD Matt Miller BGC AMAZON EUROPE CORE 4343746335845376 BGC 1&1 INTERNET LTD. V42575669-95475856 DD 11.48 on 14/01/23 B2 BECKENHAM C ASD NIGHTWATCH CODA CAROLS FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG SQUARE T200544815771 BGC SQUARE T200544555712 BGC CHRISTOPHER MANLEY 39 PETROL FT COIF CHAR ETHICAL 111770001AA BGC COIF CHAR INVESTME 111770001T BGC PAUL GRACE INV-000027 FT COSTUMES 39 CHEQUE VIA BMB REM MICHAEL HALL 39PRODUCTION COST FT DEBORAH LIU PROPSGIFTS39 FT CRYERARTS LTD CODA BGC AMAZON EUROPE CORE 9653486474946696 BGC ST PAUL UNITED REF OCTHALLHIRE FT ST PAUL UNITED REF SEPHALLHIRE FT SQUARE BGC SQUARE BGC SQUARE BGC SQUARE BGC MR P G BRAMWELL 39STEPSSUPPLIES FT MICHAEL HALL 39 Steps donation BGC SQUARE BGC SQUARE BGC SQUARE BGC SQUARE BGC 1&1 INTERNET LTD. V42575669-99486910 DD MANSON DJE DMANSON SHOW FEE BGC MANSON DJE DMANSON ANNUAL SUB BG MCDONNELL E ELLA MCDONNELL BGC

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COHEN PD 39 STEPS P COHEN BGC COOPER A S/T ACOOPER SHOW FEE BGC LARGERTHANLIFESTAG 2307 CODA INVOICE FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG MORVEN RAE OTM COSTUMES-SHOWF FT WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG SQUARE BGC SQUARE BGC SQUARE BGC SQUARE BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG MICHAEL HALL OTM-PRODUCTION FT PAUL GRACE INV-000020 FT PAYPAL PPWDL4W3J2224ZW2FW BG SKINNER T M THOMAS SKINNER BGC MICHAEL HALL OTMH drinks BGC MR A R E SIMMONS 3879 BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG D Liu OTMH D LIU BGC S Gordon H show fee BGC PREDDIE KA FP SHOW FEES FT MICHAEL HALL OTMH show fee BGC BROWNE L SHOW-FEE LEE-ANNE BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG PAUL GRACE INV-000018 FT Stripe Payments UK WOOCOMMERCE PAYMEN BG M H BOTI WHITE MEM CHEQUE VIA BMB REM FOX E A E FOX MEMBERSHIP BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG COIF CHAR ETHICAL 111770001AA BGC COIF CHAR INVESTME 111770001T BGC CROYDON COUNCIL - 23/85073513017998 FT ST PETERS PCC HALL 39 REHEARSALS FT ST PETERS PCC HALL 39STEPS FT AMAZON EUROPE CORE 9588569637383436 BGC BRAMWELL PG MEMBERSHIP BGC 3PH GROUP LTD PP TECH FT ST PAUL UNITED REF PP REHERSALS FT SKINNER T M THOMAS SKINNER STO MICHAEL HALL PPPRODUCTION COSTS FT Kieron Heavens & H Sent from Monzo BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG DAVID SANDERS PPBARCOSTS FT ST PETERS PCC HALL PP-AFTERSHOW FT

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PAYPAL PPWDL4W3J222523YUU BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK STRIPE BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG 44BECKENHAM REM 44BECKENHAM REM B3 BECKENHAM FOH CASH C ASD WWW.SAMUELFRENCH- ON 02 AUG BDC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG MICHAEL HALL P&P leftover drink BG SQUARE BGC SQUARE BGC SQUARE BGC SQUARE BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG SQUARE BGC SQUARE BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG SQUARE BGC SQUARE BGC BROWN P A Polo shirt PBrown BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG 1&1 INTERNET LTD. V42575669-96465001 DD NOWAK I TICKETSIWONA NOWAK FT Stripe Payments UK WOOCOMMERCE PAYMEN BG MICHAEL HALL OSHEA AND HUDSON BGC S Gordon H PandP Dress BGC Ranaldi Christophe P&P BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Hello Ventures B.V NETHERLANDSON 24 JUL Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG MR A R E SIMMONS #3600 BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG Jennifer Stewart Jenni Stewart-P&P BGC CHARLOTTE ALLEN PP CharlieAllen BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG CLARIDGE M L MegC 3tickets 29th BG CLARIDGE M L Megan C - Show Fee BG ZAHRA AFIYA JENNIN LW COSTUME FT

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TONIA PORTER LW COSTUMES FT ROSE K PANDP FT Stripe Payments UK WOOCOMMERCE PAYMEN BG Stripe Payments UK WOOCOMMERCE PAYMEN BG C Simons Clare Simons BGC D Liu MEMBERSHIP DEB LIU BG MICHAEL HALL MICHAEL HALL BGC Stripe Payments UK WOOCOMMERCE PAYMEN BG

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees THE CROYDON OPERAnC AND DRAMATIC ASSOCIATION On account• for the year ended Charfty no Ilf any) 290743 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Tnk8f) for the year ended 30106r2023 R•8pon•lbllltlos and ba•1$ of rnport As the ch8ritY8 tru$tee8, you are responsible for the preparation of the accounts in a<xDrdance with the requir￿nents of the Charities Ad 2011 rthe I report In respect of my examination of the Trust's accounts ￿rrIed out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b} of the Act. Independent I have completed rny examination. I confim that no material matters have examlnerfs statoment come to my atterrtion in connection with the examination (other than that di8closed below ') ￿th1¢h gives me cause to believe that in, any material the accounting records ￿re not kept In accordance wlth section 130 of the Charities Act,. or the accounts did not accord Ihe aC￿unting record8,' or the a¢￿untS did not comply with the applicable requirements concemiThJ the fomi and content of accounts set out in the Charit￿3 (Accounts and Reports) Regulations 2008 other than any wuir8ment that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come &ross no other matters in connection with the examination to vthi¢h attention should be drawn in this rep)rt in order to enat4e a Fyoper und8rstanditYJ of the accounts to be reached. ' Please delete the ￿ydS in t)rackets rfthey do not 8ppIy. Slgned: /3 Nam•: Relevant professional qualification(s) or body (if any): Address: FIL4 IER Oct 2018

Section B Disclosure Only complete rf the examiner needs to highlight material matters Df concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glvo h•re brlef detalls of any Items that tho examiner wishos to dlsclose. IER Oct 2018