## **THE CROYDON OPERATIC AND DRAMATIC ASSOCIATION** 


|**_Investments_**<br>AA COIF CHARITIES ETHICAL INVESTMENT FUND<br>111770001AA Restricted Funds<br>T COIF CHARITIES INVESTMENT FUND<br>111770001T Restricted Funds<br>**_Cash_**<br>Community Current Account<br>Cash Box<br>Business Premium ME<br>Paypal<br>Lion Production Cost Estimate<br>**_Total Financial Position_**<br>**_Total P&L 2023 YTD_**|2023<br>£       470.00|
|---|---|
||£         70.00|
||£    7,569.24<br>£       200.00<br>£       196.36|
||£               -|
||-£    3,959.55|
|||
|||
||**_£  4,546.05_**<br>**_-£  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 

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 SKINNER TM            MEGAN SHOW FEE MEM BG LLOYD + WHYTE LIMI    CROYDONODA FT WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG D Sanders             DAVID FEE/MEMBER BGC Rebecca Flood         Show fees BGC D Liu                 membership fee DL BGC MICHAEL HALL          ATW Show Fee BGC WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG BROWNE L              MEMBERSHIPLEE-ANNE BG BROWNE L              SHOW-FEE LEE-ANNE BGC D Liu                 Show Fee DL BGC COOPER A S/T          ACOOPER SHOW FEE BGC AP CROYDON COUNCIL BGCAP CROYDON COUNCIL B ST PETERS PCC HALL    ALICE-REHEARSAL FT WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG SKINNER TM            THOMAS SKINNER STO COIF CHAR ETHICAL     111770001AA BGC COIF CHAR INVESTME    111770001T BGC WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG AMAZON EUROPE CORE    4739689895746349 BGC A Moore               A MOORE - show fee BG ST PETERS PCC HALL    MAYALICEREHEARSAL FT WE LOVE KEYS          ON 17 MAY BDC LLOYD + WHYTE LIMI    CROYDONODA FT Hayes Rebecca         ANNUAL MEMBERSHIP BGC ELLA FADDEN           Ella Fees BGC WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG WWW.NODA.ORG.UK       ON 07 MAY BDC MICHAEL HALL          10PRODUCTION COST FT WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG BIRD AA               ALFIE PAYMENY BGC WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG 1&1 INTERNET LTD.     V42575669-60060070 DD WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG O SHEA D + L          DOMINIC OSHEA TTT FT WOOCOMMERCE INC       WOOCOMMERCE PAYMEN BG SKINNER TM            THOMAS SKINNER BGC Kieron Heavens & H    Sent from Monzo BGC D Liu                 Cockle Tshirt BGC MICHAEL HALL          TTT T shirt BGC 

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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 

Page 9 



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 

Page 10 



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 

Page 11 



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 

Page 12 



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