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2026-06-30-accounts

Page 1 of 4

Treasurer Annual Report – Sep 2026

Overview and current position

I have been treasurer since 2019 AGM, after 7 years I have decided to step down at this AGM. This hasn’t been the best year to retire on but that is one of the factors that has informed the decision. It is not possible to have enough control when remote on unnecessary expenditure, things that I personally would not have allowed to be spent were allowed through and have put us in a difficult position this year.

That said I have enjoyed my time as treasurer and I will miss the week-to-week work, it is only the frustrations of being remote that has finally made it difficult without support on the ground. However, on a positive note it means more beach time! I am sure the new treasurer will continue to watch the purse strings and hopefully being local will also be able to step in and enforce any restrictions needed on spending.

At the start of the financial year 1[st] July 2025 the assets were as follows

Equipment 3,837
Additions 0
Less accumulated depreciation (3,408)
Fixed assets £ 429
Debtors & Prepayments 1,332
Current Account 16,020
Petty Cash 156
Current Assets £ 17,508
Creditors & Accruals 0
Totalling £ 17,937

The examined accounts show assets as of the 30[th] June 2026 are as follows

Equipment 3,837
Additions 0
Less accumulated depreciation (3,621)
Fixed assets £ 216
Debtors & Prepayments 3,375
Current Account 12,500
Petty Cash & Float 156
Creditors & Accruals (50)
Totalling £ 16,197
Profit/Loss over year (£1,740)

Page 2 of 4

The financial position compared to twelve months ago has sadly deteriorated again after a good improvement last year the overall position is a loss of £ 1,740 over the year.

A lot of hard work has gone into fundraising and reclaiming money (Gift Aid) this year and that has helped keep us in a reasonable position with the large loss on 42[nd] Street. As always, it is the costs of everything external have gone up and our ticket pricing and programme pricing have been kept static, I believe it is now time to look at ticket pricing and increase it in line with everything else that has increased.

Changes over the year

It has been another busy year with £97,025 of transactions through the accounts, this is up on the £71,714 in 2024/25.

Show Accounts

In The Spotlight 2025 returned a profit of £ 216

42[nd] Street returned a loss of £ 5,206

Both the productions were well received, the lower profit on ITS 2025 compared to the previous year was increased costs as the first one in 2024 benefited from a lot of donations of goodwill, time and equipment.

Despite donations, sponsorship and discounts on services 42[nd] Street went over budget and spending was at times seemingly without thought of consequences and an attitude of “it has to be spent”, well it doesn’t as there was expenditure that was completely unnecessary.

Total loss on shows in year £ 4,989

(There was a late expense for Spamalot that fell into 2025/26 so total on accounts sheet is £ 5,755)

Gift Aid

Gift aid claims were submitted and paid into these accounts for 2025.

Total Gift aid paid to the company from HMRC £ 1,376

A new gift aid claim was submitted in July 2026 for £6,104 and this resulted in a payment of £1,527 this will be in the next accounts for 2026/27.

Memberships

Memberships subscriptions £2,226 are about the same as last year. There are currently around 70 members (paid and life).

Other Income

There was £1,000 in microphone hire income and £ 344 in costume sales/hire.

Social events generated £1,424 income.

All Other Income totals £ 5,244

Page 3 of 4

Social

A Quiz night in February made £297, Summer BBQ 2025 £111, and Line Dance evening generated £415.

Social Profit £ 823

Donations

Individual donations of £ 401; Just Giving donations of £18; Easy Fundraising £15; PayPal Giving £102.

Angel Fund – this was setup to provide an opportunity for those that could afford it to ‘pay it forward’ and contribute to a fund that is used to help cover costs for those that might not be able to take part in productions otherwise. The fund currently has £680 ready to spend.

Donations £ 1,250

General

The Great British Bake Off is being prepared for November in the Elgiva Theatre, if you are not in the show, please do come along and support your fellow members and the company, we want to ensure we make a profit to put towards the spring 2027 production.

Priscilla Queen of the Desert has been booked for May 2027 and the initial deposit paid for the licence.

Thanks as always to the local on the ground help, Steve Taylor as non-committee Assistant Treasurer as he handles some of the week-to-week cash and card transactions at rehearsals and pays in cash to the account via the post office.

Independent Examiner

This wis Amber Mahoney’s first fully solo outing examining the accounts this year, I would like to thank her for her time and effort to inspect the accounts for the company ensuring all is above board and fully recorded.

Finally, it is time for me to step away and allow the company to continue under new hands, good luck to the new treasurer in the role, it can be fun at times!

Steve Urry

Hon. Treasurer Chesham Musical Theatre Company

September 2026

Contact: treasurer@cheshammusicaltheatre.co.uk

Northgate House Bratton Fleming Barnstaple Devon EX31 4TG

07432 196109

Page 4 of 4

ADDENDUM – SHOW PERFORMANCE

Main show performance over the last ten years –

2026 42ndStreet (5,206)
2025 Spamalot (274)
2024 Best Little Whorehouse in Texas (3,174)
2023 SweeneyTodd (4,954)
2022 MyFair Lady (87)
2021 NO SHOW --
2020 9 to 5 The Musical(No Performances) 1,264
2019 Fiddler on the Roof 144
2018 Sister Act (941)
2017 Gypsy (4,484)

Autumn show performance over the last ten years

2026 In The Spotlight 216
2025 In The Spotlight 2,423
2024 NO SHOW --
2023 Celebration! (2,681)
2022 NO SHOW --
2021 NO SHOW --
2020 SaucyJack and the Space Vixens (952)
2019 NO SHOW --
2018 A to Z of CMTC (2,129)
2017 Acorn Antiques 1,307

Chesham Musical Theatre Company

Accounts

Year ended 30th June 2026

Independent Examiner's Report to the Trustees of Chesham Musical Theatre Company

I report on the accounts of the Charity for the Year ended 30th June 2026, which are set out on the following pages

Respective responsibilities of trustees and examiner

As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirements of section 43(2) of the Charities Act 1993 does not apply.

It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charities Commissioners under section 43(7)(b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes an examination of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matters have come to my attention:

have not been met; or

Amber Mahoney 435 Waterside Chesham Bucks. HP5 1QE

Date: 29 August 2026

Chesham Musical Theatre Company Production Accounts For Year ended 30th June 2026

FY
Production Income
INCOME
Tickets
Elgiva
Tickets
CMTC
Programme
Sales
Programme
Advertising
Show Levies
(blank)
Sponsorship
(blank)
Libretto & Scores
(blank)
Costumes
Sales
Auditions
Fees
Raffles
Show Raffle
Donations
(blank)
Venue Costs
Elgiva Deposit
Production Expenses
OUTGOINGS
Dir, MD, Chor
(blank)
Orchestra
(blank)
Pianists
(blank)
Royalties & Licence Fees
Licences
Scenery
Set
Scenery
Elgiva
Lighting
(blank)
Sound
(blank)
Properties
(blank)
Costumes
(blank)
Make-up/Wigs
(blank)
Programme
Printing
Marketing
Advertising
Marketing
Leaflet Mailout
Marketing
Printing Banner
Marketing
Printing Leaflets
Marketing
Printing Posters
Marketing
Elgiva
Libretto & Scores
(blank)
Photography
(blank)
Venue costs
(blank)
Rehearsals
(blank)
Sundry- NODA drinks
(blank)
Card charges
(blank)
Show Levies
(blank)
Profit/(loss)		 2026
2026
2026
42nd
Street
In The
Spotlight
2025
SPAMALOT
17,627
1,459
0
351
537
33
1,030
0
2,810
810
2,500
0
550
0
0
0
60
0
440
273
364
387
750
0
26,668
3,313
0
3,930
180
5,020
0
0
0
3,106
0
2,505
0
0
0
1,060
900
1,211
250
263
0
813
0
42
0
582
81
75
0
0
0
115
0
57
48
84
40
0
0
985
0
450
0
9,057
1,042
2,454
468
765
0
0
65
13
0
75
31,874
3,097
765
(5,206)
216
(765)		 2025
2025
2025
SPAMALOT
Chesham
Fringe
In The
Spotlight
16,939
0
2,074
0
171
169
540
0
45
815
0
0
2,965
0
1,350
0
0
0
240
0
0
0
0
0
30
0
60
404
0
143
1,000
0
381
200
0
0
23,133
171
4,222
4,133
200
0
1,070
0
0
0
0
0
4,127
0
0
750
0
13
0
0
0
699
0
0
370
0
0
416
0
15
957
0
0
68
0
0
523
0
69
75
0
0
594
0
0
104
0
0
248
0
42
75
0
37
0
0
0
72
0
0
300
0
0
7,049
0
947
950
50
405
0
0
0
62
0
21
0
0
250
22,642
250
1,799
491
(79)
2,423

Chesham Musical Theatre Company Income & Expenditure Account For Year ended 30th June 2026

2026
PRODUCTIONS
42nd Street
(5,206)
In the Spotlight 2025
216
Spamalot
(765)
Chesham Fringe
0
In the Spotlight
OTHER INCOME
Membership
Subscriptions
2,226
Grant Monies
0
Costumes
Sold
219
Costumes
Hire
125
Hire of Equipment
Radio Mics
1,000
Costumes
Hire Deposit
250
Social Events
1,424
Donations
HMRC Gift Aid
1,376
Donations
Other
34
Donations
Angel Fund
680
Donations
Individual
216
Donations
Individual
185
Donations
Just Giving
18
Donations
Easy Fundraising
15
Donations
PayPal Giving
102
Social Events
Tickets
0
Expenses
Subscriptions
NODA
215
Depreciation on equipment
213
Insurance
Other
813
Costume Storage
Rent
180
Costumes
Hire Deposit Rtn
250
Licences
Radio Mics
0
Postage Printing Stationery (blank)
100
Cloud Storage & Zoom
(blank)
652
Card Charges
42
Social Events
All
669
Payouts
Angel Fund
250
Equipment & Properties
Purchased
71
Gifts
Flowers
76
Admin
(blank)
324
Surplus/(Deficit) for the year		 2026
2025
491
(79)
2,423
(5,755)
2,273
0
401
25
400
5,244
3,678
130
0
0
0
32
0
0
917
2,626
2,115
205
597
769
180
0
135
47
263
41
494
0
0
0
234
3,855
(1,740)		 2025
2,835
3,099
4,757
10,691
2,965
7,726

Chesham Musical Theatre Company

Balance Sheet

Balance Sheet
For the Year ended 30th June 2026
2026
2026
2025
FIXED ASSETS
Equipment
3,837
3,837
Additions (mics etc.)
0
0
Less: accumulated depreciation
(3,621)
(3,408)
216
CURRENT ASSETS
Debtors & prepayments
3,375
1,332
Current Account
12,500
16,020
Petty Cash & Float
156
156
16,031
CURRENT LIABILITIES
Creditors & accruals
-50
0
(50)
16,197
Represented by
ACCUMULATED FUND
Balance brought forward
17,937
Surplus/(Deficit) for year
(1,740)
Balance carried forward
16,197		 2025
429
17,508
0
17,937
10,211
7,726
17,937

Steve Urry - Hon. Treasurer

On behalf of the board of trustees

4 2025
Actual
30
5 2025
Actual
30
6 2025
Actual
30
7 2025
Actual
30
8 2025
Actual
30
9 2025
Actual
30
10 2025
Actual
30
11 2025
Actual
30
12 2025
Actual
30
13 2025
Actual
30
14 2025
Actual
30
15 1899
Actual		 Jun 25 Savings
Current Assets
Bank Balance
Opening Balance
0.00
0.00
0.00
Yes
Jun-25 Current Assets - Bank Balance -
Allowed
Jun 25 Production C/F
Production Expenses
Royalties & Licence Fees
Licences
42nd Street
Prepaid Licence First Payment
Concord Theatricals
EX 25-25
1,161.00
1,161.00
0.00
CRED
Jun-25 Production Expenses - Royalties & Licence Fees - Licences
Allowed
Jun 25 Production C/F
Production Expenses
Marketing
Printing Leaflets
In The Spotlight 2025
Leaflets
MIXAM (via PayPal)
EX 25-67
19.49
19.49
0.00
CRED
Jun-25 Production Expenses - Marketing - Printing Leaflets
Allowed
Jun 25 Production C/F
Production Income
Donations
In The Spotlight 2025
Donation towards MD Fee
Allison Eustace
IN 25-72
20.00
0.00
20.00
CRED
Jun-25 Production Income - Donations -
Allowed
Jun 25 Production C/F
Launch Night ITS 2025
0.00
0.00
Jun-25 - -
Not Allowed
Jun 25 Production C/F
In The Spotlight 2025
0.00
0.00
Jun-25 - -
Not Allowed
Jun 25 Production C/F
Summer BBQ
0.00
0.00
Jun-25 - -
Not Allowed
Jun 25 Production C/F
Social Event
0.00
0.00
Jun-25 - -
Not Allowed
Jun 25 Production C/F
42nd Street
0.00
0.00
Jun-25 - -
Not Allowed
Jun 25 Production C/F
0.00
0.00
Jun-25 - -
Not Allowed
Jun 25 Production C/F
0.00
0.00
Jun-25 - -
Not Allowed
0.00
0.00
#N/A - -
Not Allowed
16 2025
Actual
0
17 2025
Actual
0
18 2025
Actual
0
19 2025
Actual
0
20 2025
Actual
0
21 2025
Actual
0
22 2025
Actual
0
23 2025
Actual
0
24 2025
Actual
0
25 2025
Actual
0
26 2025
Actual
1
27 2025
Actual
1
28 2025
Actual
2
29 2025
Actual
04
30 2025
Actual
06
31 2025
Actual
13
32 2025
Actual
28
33 2025
Actual
29
34 2025
Actual
02
35 2025
Actual
05
36 2025
Actual
05
37 2025
Actual
08
38 2025
Actual
08
39 2025
Actual
08
40 2025
Actual
09
41 2025
Actual
10
42 2025
Actual
10
43 2025
Actual
10
44 2025
Actual
12
45 2025
Actual
12
46 2025
Actual
12
47 2025
Actual
12
48 2025
Actual
12
49 2025
Actual
12
50 2025
Actual
13
51 2025
Actual
15
52 2025
Actual
16
53 2025
Actual
16
54 2025
Actual
16
55 2025
Actual
26
56 2025
Actual
26
57 2025
Actual
29
58 2025
Actual
30
59 2025
Actual
02
60 2025
Actual
02
61 2025
Actual
02
62 2025
Actual
02
63 2025
Actual
02
64 2025
Actual
02
65 2025
Actual
02
66 2025
Actual
02
67 2025
Actual
02
68 2025
Actual
02
69 2025
Actual
02
70 2025
Actual
03
71 2025
Actual
03
72 2025
Actual
03
73 2025
Actual
03
74 2025
Actual
03
75 2025
Actual
03
76 2025
Actual
03
77 2025
Actual
03
78 2025
Actual
04
79 2025
Actual
06
80 2025
Actual
06
81 2025
Actual
06
82 2025
Actual
06
83 2025
Actual
07
84 2025
Actual
07
85 2025
Actual
10
86 2025
Actual
10
87 2025
Actual
13
88 2025
Actual
15
89 2025
Actual
16
90 2025
Actual
16
91 2025
Actual
20
92 2025
Actual
20
93 2025
Actual
20
94 2025
Actual
20
95 2025
Actual
20
96 2025
Actual
20
97 2025
Actual
21
98 2025
Actual
21
99 2025
Actual
22
100 2025
Actual
22
101 2025
Actual
22
102 2025
Actual
22
103 2025
Actual
22
104 2025
Actual
22
105 2025
Actual
23
106 2025
Actual
23
107 2025
Actual
27
108 2025
Actual
27
109 2025
Actual
27
110 2025
Actual
27
111 2025
Actual
27
112 2025
Actual
28
113 2025
Actual
28
114 2025
Actual
28
115 2025
Actual
28
116 2025
Actual
28
117 2025
Actual
29
118 2025
Actual
30
119 2025
Actual
03
120 2025
Actual
03
121 2025
Actual
03
122 2025
Actual
03
123 2025
Actual
03
124 2025
Actual
03
125 2025
Actual
03
126 2025
Actual
04
127 2025
Actual
04
128 2025
Actual
04
129 2025
Actual
05
130 2025
Actual
05
131 2025
Actual
05
132 2025
Actual
05
133 2025
Actual
05
134 2025
Actual
05
135 2025
Actual
05
136 2025
Actual
05
137 2025
Actual
06
138 2025
Actual
06
139 2025
Actual
10
140 2025
Actual
10
141 2025
Actual
11
142 2025
Actual
12
143 2025
Actual
12
144 2025
Actual
13
145 2025
Actual
15
146 2025
Actual
15
147 2025
Actual
15
148 2025
Actual
15
149 2025
Actual
17
150 2025
Actual
17
151 2025
Actual
17
152 2025
Actual
23
153 2025
Actual
23
154 2025
Actual
23
155 2025
Actual
24
156 2025
Actual
24
157 2025
Actual
27
158 2025
Actual
27
159 2025
Actual
28
160 2025
Actual
28
161 2025
Actual
28
162 2025
Actual
28
163 2025
Actual
01
164 2025
Actual
01
165 2025
Actual
02
166 2025
Actual
02
167 2025
Actual
02
168 2025
Actual
02
169 2025
Actual
03
170 2025
Actual
03
171 2025
Actual
03
172 2025
Actual
03
173 2025
Actual
04
174 2025
Actual
04
175 2025
Actual
08
176 2025
Actual
08
177 2025
Actual
11
178 2025
Actual
11
179 2025
Actual
12
180 2025
Actual
12
181 2025
Actual
15
182 2025
Actual
18
183 2025
Actual
29
184 2026
Actual
02
185 2026
Actual
02
186 2026
Actual
13
187 2026
Actual
14
188 2026
Actual
15
189 2026
Actual
15
190 2026
Actual
15
191 2026
Actual
15
192 2026
Actual
15
193 2026
Actual
15
194 2026
Actual
15
195 2026
Actual
15
196 2026
Actual
15
197 2026
Actual
15
198 2026
Actual
20
199 2026
Actual
20
200 2026
Actual
21
201 2026
Actual
21
202 2026
Actual
21
203 2026
Actual
21
204 2026
Actual
21
205 2026
Actual
21
206 2026
Actual
21
207 2026
Actual
21
208 2026
Actual
21
209 2026
Actual
21
210 2026
Actual
21
211 2026
Actual
21
212 2026
Actual
21
213 2026
Actual
21
214 2026
Actual
21
215 2026
Actual
21
216 2026
Actual
21
217 2026
Actual
21
218 2026
Actual
21
219 2026
Actual
21
220 2026
Actual
21
221 2026
Actual
21
222 2026
Actual
21
223 2026
Actual
21
224 2026
Actual
21
225 2026
Actual
21
226 2026
Actual
21
227 2026
Actual
21
228 2026
Actual
21
229 2026
Actual
21
230 2026
Actual
21
231 2026
Actual
21
232 2026
Actual
21
233 2026
Actual
21
234 2026
Actual
21
235 2026
Actual
22
236 2026
Actual
22
237 2026
Actual
01
238 2026
Actual
02
239 2026
Actual
02
240 2026
Actual
03
241 2026
Actual
03
242 2026
Actual
04
243 2026
Actual
04
244 2026
Actual
05
245 2026
Actual
05
246 2026
Actual
05
247 2026
Actual
05
248 2026
Actual
05
249 2026
Actual
05
250 2026
Actual
05
251 2026
Actual
05
252 2026
Actual
05
253 2026
Actual
08
254 2026
Actual
08
255 2026
Actual
08
256 2026
Actual
08
257 2026
Actual
09
258 2026
Actual
09
259 2026
Actual
09
260 2026
Actual
09
261 2026
Actual
09
262 2026
Actual
09
263 2026
Actual
09
264 2026
Actual
09
265 2026
Actual
09
266 2026
Actual
09
267 2026
Actual
09
268 2026
Actual
11
269 2026
Actual
12
270 2026
Actual
12
271 2026
Actual
13
272 2026
Actual
13
273 2026
Actual
13
274 2026
Actual
13
275 2026
Actual
18
276 2026
Actual
19
277 2026
Actual
19
278 2026
Actual
19
279 2026
Actual
19
280 2026
Actual
19
281 2026
Actual
19
282 2026
Actual
19
283 2026
Actual
19
284 2026
Actual
19
285 2026
Actual
19
286 2026
Actual
19
287 2026
Actual
19
288 2026
Actual
20
289 2026
Actual
20
290 2026
Actual
20
291 2026
Actual
23
292 2026
Actual
23
293 2026
Actual
23
294 2026
Actual
23
295 2026
Actual
23
296 2026
Actual
23
297 2026
Actual
26
298 2026
Actual
02
299 2026
Actual
04
300 2026
Actual
05
301 2026
Actual
05
302 2026
Actual
05
303 2026
Actual
05
304 2026
Actual
05
305 2026
Actual
05
306 2026
Actual
11
307 2026
Actual
11
308 2026
Actual
13
309 2026
Actual
13
310 2026
Actual
16
311 2026
Actual
16
312 2026
Actual
25
313 2026
Actual
25
314 2026
Actual
26
315 2026
Actual
01
316 2026
Actual
02
317 2026
Actual
03
318 2026
Actual
08
319 2026
Actual
13
320 2026
Actual
13
321 2026
Actual
15
322 2026
Actual
15
323 2026
Actual
15
324 2026
Actual
17
325 2026
Actual
22
326 2026
Actual
22
327 2026
Actual
23
328 2026
Actual
24
329 2026
Actual
28
330 2026
Actual
28
331 2026
Actual
29
332 2026
Actual
30
333 2026
Actual
30
334 2026
Actual
05
335 2026
Actual
05
336 2026
Actual
05
337 2026
Actual
05
338 2026
Actual
05
339 2026
Actual
05
340 2026
Actual
05
341 2026
Actual
05
342 2026
Actual
05
343 2026
Actual
05
344 2026
Actual
06
345 2026
Actual
06
346 2026
Actual
06
347 2026
Actual
11
348 2026
Actual
11
349 2026
Actual
11
350 2026
Actual
11
351 2026
Actual
13
352 2026
Actual
13
353 2026
Actual
15
354 2026
Actual
15
355 2026
Actual
15
356 2026
Actual
15
357 2026
Actual
15
358 2026
Actual
15
359 2026
Actual
15
360 2026
Actual
15
361 2026
Actual
15
362 2026
Actual
15
363 2026
Actual
15
364 2026
Actual
15
365 2026
Actual
15
366 2026
Actual
16
367 2026
Actual
16
368 2026
Actual
16
369 2026
Actual
16
370 2026
Actual
16
371 2026
Actual
18
372 2026
Actual
18
373 2026
Actual
18
374 2026
Actual
19
375 2026
Actual
20
376 2026
Actual
20
377 2026
Actual
20
378 2026
Actual
20
379 2026
Actual
20
380 2026
Actual
20
381 2026
Actual
20
382 2026
Actual
20
383 2026
Actual
20
384 2026
Actual
20
385 2026
Actual
20
386 2026
Actual
20
387 2026
Actual
20
388 2026
Actual
20
389 2026
Actual
20
390 2026
Actual
21
391 2026
Actual
21
392 2026
Actual
21
393 2026
Actual
21
394 2026
Actual
21
395 2026
Actual
21
396 2026
Actual
21
397 2026
Actual
21
398 2026
Actual
21
399 2026
Actual
21
400 2026
Actual
21
401 2026
Actual
21
402 2026
Actual
22
403 2026
Actual
22
404 2026
Actual
22
405 2026
Actual
22
406 2026
Actual
23
407 2026
Actual
23
408 2026
Actual
25
409 2026
Actual
25
410 2026
Actual
25
411 2026
Actual
25
412 2026
Actual
26
413 2026
Actual
26
414 2026
Actual
26
415 2026
Actual
26
416 2026
Actual
27
417 2026
Actual
27
418 2026
Actual
27
419 2026
Actual
27
420 2026
Actual
28
421 2026
Actual
28
422 2026
Actual
28
423 2026
Actual
30
424 2026
Actual
30
425 2026
Actual
01
426 2026
Actual
01
427 2026
Actual
01
428 2026
Actual
01
429 2026
Actual
01
430 2026
Actual
01
431 2026
Actual
01
432 2026
Actual
01
433 2026
Actual
01
434 2026
Actual
01
435 2026
Actual
01
436 2026
Actual
01
437 2026
Actual
01
438 2026
Actual
01
439 2026
Actual
01
440 2026
Actual
01
441 2026
Actual
01
442 2026
Actual
01
443 2026
Actual
01
444 2026
Actual
01
445 2026
Actual
01
446 2026
Actual
01
447 2026
Actual
01
448 2026
Actual
01
449 2026
Actual
01
450 2026
Actual
01
451 2026
Actual
01
452 2026
Actual
01
453 2026
Actual
01
454 2026
Actual
01
455 2026
Actual
01
456 2026
Actual
01
457 2026
Actual
01
458 2026
Actual
01
459 2026
Actual
01
460 2026
Actual
01
461 2026
Actual
01
462 2026
Actual
02
463 2026
Actual
02
464 2026
Actual
12
465 1899
Actual
466 1899
Actual
467 1899
Actual
468 1899
Actual
469 1899
Actual
470 1899
Actual
471 1899
Actual
472 1899
Actual
473 1899
Actual
474 1899
Actual
475 1899
Actual
476 1899
Actual
477 1899
Actual
478 1899
Actual
479 1899
Actual
480 1899
Actual
481 1899
Actual
482 1899
Actual
483 1899
Actual
484 1899
Actual
485 1899
Actual
486 1899
Actual
487 1899
Actual
488 1899
Actual
End
End
End
End		 1 Jul 25 Main
Social Income
Donations
Individual
Summer BBQ
BBQ Donation
Anita Rollingson
BACS
10.00
42
0.00
10.00
Yes
Jul-25 Social Income - Donations - Individual
Allowed
1 Jul 25 Main
Social Income
Donations
Individual
Summer BBQ
BBQ Donation
Rebecca Smyth
BACS
10.00
42
0.00
10.00
Yes
Jul-25 Social Income - Donations - Individual
Allowed
1 Jul 25 Main
Operating Income
Costumes
Sold
Costume Sales
Allison Eustace
COS 26-01
100.00
42
0.00
100.00
Yes
Jul-25 Operating Income - Costumes - Sold
Allowed
2 Jul 25 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
42
15.00
0.00
Yes
Jul-25 Operating Expenses - Costume Storage - Rent
Allowed
2 Jul 25 Main
Production Income
Tickets
CMTC
Chesham Fringe
Ticket Balance
Chesham Fringe
IN 25-74 PO-0020
170.93
42
0.00
170.93
Yes
Jul-25 Production Income - Tickets - CMTC
Allowed
7 Jul 25 Main
Operating Income
Costumes
Sold
Costume Sales
Amber Mahoney
COS 26-01
5.00
42
0.00
5.00
Yes
Jul-25 Operating Income - Costumes - Sold
Allowed
7 Jul 25 Main
Social Income
Donations
Individual
Summer BBQ
BBQ Donation
Amber Mahoney
BACS
10.00
42
0.00
10.00
Yes
Jul-25 Social Income - Donations - Individual
Allowed
8 Jul 25 Main
Social Expenses
Social Events
Catering
Launch Night ITS 2025
Launch Night Catering
Allison Eustace
EX 26-01
16.69
42
16.69
0.00
Yes
Jul-25 Social Expenses - Social Events - Catering
Allowed
8 Jul 25 Main
Social Expenses
Social Events
Catering
Summer BBQ
Summer BBQ Catering
Linda Godbold
EX 26-02
73.56
42
73.56
0.00
Yes
Jul-25 Social Expenses - Social Events - Catering
Allowed
8 Jul 25 Main
Production Expenses
Venue Costs
Other
In The Spotlight 2025
Deposit on Venue Hire - Little Theatre
Elgiva Theatre
EX 26-03
189.00
42
189.00
0.00
Yes
Jul-25 Production Expenses - Venue Costs - Other
Allowed
0 Jul 25 Main
Social Income
Donations
Individual
Summer BBQ
Donations collected
Steve Godbold
BACS
155.00
42
0.00
155.00
Yes
Jul-25 Social Income - Donations - Individual
Allowed
3 Jul 25 Main
Production Expenses
Venue Costs
Other
42nd Street
Deposit on Venue Hire - Elgiva Theatre
Elgiva Theatre
EX 26-04
750.00
42
750.00
0.00
Yes
Jul-25 Production Expenses - Venue Costs - Other
Allowed
1 Jul 25 Main
Operating Income
Donations
HMRC Gift Aid
Gift Aid for 2024-2025
HMRC EW95414
Gift_Aid_2024-25
1,376.05
42
0.00
1,376.05
Yes
Jul-25 Operating Income - Donations - HMRC Gift Aid
Allowed
Aug 25 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
43
15.00
0.00
Yes
Aug-25 Operating Expenses - Costume Storage - Rent
Allowed
Aug 25 Main
Operating Income
Donations
Just Giving
Give as you live
Give as you Live Ltd
BACS
18.25
43
0.00
18.25
Yes
Aug-25 Operating Income - Donations - Just Giving
Allowed
Aug 25 Main
Operating Income
Costumes
Sold
Costume Sales
Allison Eustace
COS 26-01
13.94
43
0.00
13.94
Yes
Aug-25 Operating Income - Costumes - Sold
Allowed
Aug 25 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Membermojo Subscription
Membermojo
PayPal 1
95.00
44
95.00
0.00
Yes
Aug-25 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Aug 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Allison Eustace
BACS
50.00
44
0.00
50.00
Yes
Aug-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
44
15.00
0.00
Yes
Sep-25 Operating Expenses - Costume Storage - Rent
Allowed
Sep 25 Main
Operating Income
Membership
Subscriptions
Student Membership
Seb (Via Alli Eustace)
BACS
35.00
44
0.00
35.00
Yes
Sep-25 Operating Income - Membership - Subscriptions
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Rebecca Smyth
BACS
50.00
44
0.00
50.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Production Income
Donations
In The Spotlight 2025
Payment to cover lost leaflets
Allison Eustace
BACS
12.50
44
0.00
12.50
Yes
Sep-25 Production Income - Donations -
Allowed
Sep 25 Main
Operating Income
Membership
Subscriptions
Student Membership
Sam Dell (via PayPal)
PayPal 2
35.00
44
0.00
35.00
Yes
Sep-25 Operating Income - Membership - Subscriptions
Allowed
Sep 25 Main
Operating Expenses
Card Charges
PayPal Fees
PayPal
PayPal 2
0.69
44
0.69
0.00
Yes
Sep-25 Operating Expenses - Card Charges - PayPal Fees
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Maggie Aldersley
BACS
50.00
44
0.00
50.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Production Expenses
Marketing
Printing Leaflets
In The Spotlight 2025
Reprint for lost leaflets
MIXAM (via PayPal)
EX 26-07
22.00
44
22.00
0.00
Yes
Sep-25 Production Expenses - Marketing - Printing Leaflets
Allowed
Sep 25 Main
Operating Expenses
Admin
Donation to A Osborne cycle ride
Just Giving (via PayPal)
PayPal 3
150.00
44
150.00
0.00
Yes
Sep-25 Operating Expenses - Admin -
Allowed
Sep 25 Main
Operating Expenses
Admin
Donation Fee - Just Giving
Just Giving (via PayPal)
PayPal 3
18.75
44
18.75
0.00
Yes
Sep-25 Operating Expenses - Admin -
Allowed
Sep 25 Main
Operating Income
Membership
Subscriptions
Part paid Show Levy & Membership
Frances Sones
Paypal 4
80.00
44
0.00
80.00
Yes
Sep-25 Operating Income - Membership - Subscriptions
Allowed
Sep 25 Main
Operating Expenses
Card Charges
PayPal Fees
PayPal Fees
PayPal
PayPal 4
1.32
44
1.32
0.00
Yes
Sep-25 Operating Expenses - Card Charges - PayPal Fees
Allowed
Sep 25 Main
Operating Income
Costumes
Hire
Hire to Shrewsbury Musical
Shrewsbury Musical
BACS (Spam Hire)
125.00
44
0.00
125.00
Yes
Sep-25 Operating Income - Costumes - Hire
Allowed
Sep 25 Main
Operating Income
Costumes
Hire Deposit
Hire to Shrewsbury Musical
Shrewsbury Musical
BACS (Spam Dep)
250.00
44
0.00
250.00
Yes
Sep-25 Operating Income - Costumes - Hire Deposit
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Emily Culverhouse
Stripe 2
50.00
44
0.00
50.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Production Expenses
Card Charges
Stripe Fees
In The Spotlight 2025
Stripe Fees
Stripe
Stripe 2
0.95
44
0.95
0.00
Yes
Sep-25 Production Expenses - Card Charges - Stripe Fees
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Regan
BACS
50.00
44
0.00
50.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Des Fahy
BACS
50.00
44
0.00
50.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Chris Smith
Stripe 1
50.00
44
0.00
50.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Production Expenses
Card Charges
Stripe Fees
In The Spotlight 2025
Stripe Fees
Stripe
Stripe 1
0.95
44
0.95
0.00
Yes
Sep-25 Production Expenses - Card Charges - Stripe Fees
Allowed
Sep 25 Main
Production Income
Show Levies
In The Spotlight 2025
Student Show Levy
Seb (Via Alli Eustace)
BACS
30.00
44
0.00
30.00
Yes
Sep-25 Production Income - Show Levies -
Allowed
Sep 25 Main
Operating Expenses
Admin
Refund
Membership Refund 2025-26
Frances Sones
EX 26-05
55.00
44
55.00
0.00
Yes
Sep-25 Operating Expenses - Admin - Refund
Allowed
Sep 25 Main
Production Expenses
Show Levies
Refund
In The Spotlight 2025
Part paid Show Levy refund
Frances Sones
EX 26-05
25.00
44
25.00
0.00
Yes
Sep-25 Production Expenses - Show Levies - Refund
Allowed
Sep 25 Main
Production Expenses
Dir, MD, Chor
Musical Director
In The Spotlight 2025
MD FEES Rehearsals
Rebecca Izard
EX 26-06
180.00
45
180.00
0.00
Yes
Sep-25 Production Expenses - Dir, MD, Chor - Musical Director
Allowed
Sep 25 Main
Production Expenses
Marketing
Printing Leaflets
In The Spotlight 2025
Flyers
MIXAM (via PayPal)
EX 26-08
26.00
45
26.00
0.00
Yes
Sep-25 Production Expenses - Marketing - Printing Leaflets
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Tim Coles
Sumup 1
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Jane Dodd
Sumup 1
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Barry Dell
Sumup 1
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Tracey Dell
Sumup 1
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Student Show Levy
Sam Dell
Sumup 1
30.00
45
0.00
30.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Daphne O'Connor
BACS
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Linda Godbold
Sumup 1
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Niki Hall
Sumup 1
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Expenses
Card Charges
Sumup Fees
In The Spotlight 2025
Sumup Fees
Sumup
Sumup 1
5.60
45
5.60
0.00
Yes
Oct-25 Production Expenses - Card Charges - Sumup Fees
Allowed
Oct 25 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
45
15.00
0.00
Yes
Oct-25 Operating Expenses - Costume Storage - Rent
Allowed
Oct 25 Main
Production Expenses
Show Levies
Refund
In The Spotlight 2025
Adult Show Levy Refund
Chris Smith
Stripe 2
50.00
45
50.00
0.00
Yes
Oct-25 Production Expenses - Show Levies - Refund
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Social Membership
Anthony Ogden
Stripe 3
20.00
45
0.00
20.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Maggie Aldersley
Stripe 3
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Social Membership
Julia Holroyd
Stripe 3
20.00
45
0.00
20.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Rebecca Smyth
Stripe 3
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Social Membership
Neil Goulder
Stripe 3
20.00
45
0.00
20.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Production Expenses
Marketing
Printing Posters
In The Spotlight 2025
A3 and A4 Posters
MIXAM (via PayPal)
EX 26-09
39.60
45
39.60
0.00
Yes
Oct-25 Production Expenses - Marketing - Printing Posters
Allowed
Oct 25 Main
Operating Expenses
Card Charges
PayPal Fees
PayPal Fees
PayPal
PayPal 5
0.97
45
0.97
0.00
Yes
Oct-25 Operating Expenses - Card Charges - PayPal Fees
Allowed
Oct 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 3
3.56
45
3.56
0.00
Yes
Oct-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Daphne O'Connor
PayPal 5
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Liz Glover
Stripe 4
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Production Income
Show Levies
In The Spotlight 2025
Adult Show Levy
Robin Scarborough
Stripe 4
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Show Levies -
Allowed
Oct 25 Main
Production Expenses
Card Charges
Stripe Fees
In The Spotlight 2025
Stripe Fees
Stripe
Stripe 4
0.95
45
0.95
0.00
Yes
Oct-25 Production Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 4
1.03
45
1.03
0.00
Yes
Oct-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Production Expenses
Libretto & Scores
Hire
42nd Street
Libretto and Score Package
Concord Theatricals
EX 26-10
410.47
45
410.47
0.00
Yes
Oct-25 Production Expenses - Libretto & Scores - Hire
Allowed
Oct 25 Main
Production Expenses
Orchestra
Scores
42nd Street
Score rental + 2 weeks extra
Concord Theatricals
EX 26-10
400.00
45
400.00
0.00
Yes
Oct-25 Production Expenses - Orchestra - Scores
Allowed
Oct 25 Main
Production Expenses
Programme
Printing
In The Spotlight 2025
150 Programmes - Folded A4
MIXAM (via PayPal)
EX 26-11
80.75
45
80.75
0.00
Yes
Oct-25 Production Expenses - Programme - Printing
Allowed
Oct 25 Main
Production Expenses
Rehearsals
Venue Hire
SPAMALOT
Ivingswood late invoice for 02 Feb 2025 IVIS074Ivingswood Academy
EX 26-13
765.00
45
765.00
0.00
Yes
Oct-25 Production Expenses - Rehearsals - Venue Hire
Allowed
Oct 25 Main
Production Income
Donations
In The Spotlight 2025
Donation in Lieu of ticket, programme, Café
Julie Cawood
BACS
50.00
45
0.00
50.00
Yes
Oct-25 Production Income - Donations -
Allowed
Oct 25 Main
Operating Expenses
Insurance
Other
Company Annual Insurance
AIBL (Towergate Insurance)
EX 26-12
812.82
45
812.82
0.00
Yes
Oct-25 Operating Expenses - Insurance - Other
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Louise Saunders
Stripe 5
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 5
1.03
45
1.03
0.00
Yes
Oct-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Social Membership
Nell Charleston
Stripe 6
20.00
45
0.00
20.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Production Income
Programme
Sales
In The Spotlight 2025
Programme Sales
Sumup
Sumup 2
14.00
45
0.00
14.00
Yes
Oct-25 Production Income - Programme - Sales
Allowed
Oct 25 Main
Production Income
Tickets
CMTC
In The Spotlight 2025
Tickets Sales on the door
Sumup
Sumup 2
193.50
45
0.00
193.50
Yes
Oct-25 Production Income - Tickets - CMTC
Allowed
Oct 25 Main
Production Income
Raffles
Show Raffle
In The Spotlight 2025
Raffle Ticket Sales
Sumup
Sumup 2
81.00
45
0.00
81.00
Yes
Oct-25 Production Income - Raffles - Show Raffle
Allowed
Oct 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 6
0.50
45
0.50
0.00
Yes
Oct-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Production Expenses
Card Charges
Sumup Fees
In The Spotlight 2025
Sumup Fees
Sumup
Sumup 2
4.32
45
4.32
0.00
Yes
Oct-25 Production Expenses - Card Charges - Sumup Fees
Allowed
Oct 25 Main
Production Income
Donations
In The Spotlight 2025
Donation from Café
CLHC Ltd
IN 26-01
300.00
45
0.00
300.00
Yes
Oct-25 Production Income - Donations -
Allowed
Oct 25 Main
Production Expenses
Sound
Other
In The Spotlight 2025
Expenses to Peter Threadgold Sound
Peter Threadgold
EX 26-14
250.00
45
250.00
0.00
Yes
Oct-25 Production Expenses - Sound - Other
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Amber Mahoney
BACS
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Patron Membership
Alan Mahoney
BACS
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Production Income
Tickets
CMTC
In The Spotlight 2025
Tickets Sales on the door
CASH
PO CREDIT 1
157.00
45
0.00
157.00
Yes
Oct-25 Production Income - Tickets - CMTC
Allowed
Oct 25 Main
Production Income
Raffles
Show Raffle
In The Spotlight 2025
Raffle Ticket Sales
CASH
PO CREDIT 1
192.00
45
0.00
192.00
Yes
Oct-25 Production Income - Raffles - Show Raffle
Allowed
Oct 25 Main
Production Income
Programme
Sales
In The Spotlight 2025
Programme Sales
CASH
PO CREDIT 1
18.50
45
0.00
18.50
Yes
Oct-25 Production Income - Programme - Sales
Allowed
Oct 25 Main
Production Income
Donations
In The Spotlight 2025
Donations from Programme Sales
CASH
PO CREDIT 1
24.80
45
0.00
24.80
Yes
Oct-25 Production Income - Donations -
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Julie Bowen
Stripe 7
55.00
45
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 7
1.03
45
1.03
0.00
Yes
Oct-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Steve Taylor
AddTable-Taylor+1
24.00
45
0.00
24.00
Yes
Oct-25 Social Income - Social Events - Tickets
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Mark Bolkonsky
Stripe 8
55.00
46
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Joint Adult Membership
Barry Dell
Stripe 8
90.00
46
0.00
90.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Emily Culverhouse
Stripe 8
55.00
46
0.00
55.00
Yes
Oct-25 Operating Income - Membership - Subscriptions
Allowed
Oct 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 8
3.61
46
3.61
0.00
Yes
Oct-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Oct 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Ryk Burnett
Burnett-Burnett
48.00
46
0.00
48.00
Yes
Oct-25 Social Income - Social Events - Tickets
Allowed
Oct 25 Main
Operating Income
Hire of Equipment
Radio Mics
Mic Hire - Carmen
Matt Smith
IN 26-02
200.00
46
0.00
200.00
Yes
Oct-25 Operating Income - Hire of Equipment - Radio Mics
Allowed
Oct 25 Main
Production Expenses
Lighting
Other
In The Spotlight 2025
Expenses and Hire fee
Tom Wall Events - INV 4172
EX 26-15
900.00
46
900.00
0.00
Yes
Oct-25 Production Expenses - Lighting - Other
Allowed
Oct 25 Main
Production Expenses
Rehearsals
Venue Hire
In The Spotlight 2025
Rehearsal Space Ivingswood - IVIS0124
Ivingswood Academy
EX 26-16
517.50
46
517.50
0.00
Yes
Oct-25 Production Expenses - Rehearsals - Venue Hire
Allowed
Oct 25 Main
Production Expenses
Venue Costs
Other
In The Spotlight 2025
Raked Seating Hire
Phoenix Players - TS0002
EX 26-17
130.00
46
130.00
0.00
Yes
Oct-25 Production Expenses - Venue Costs - Other
Allowed
Oct 25 Main
Production Expenses
Royalties & Licence Fees
Licences
Great British Bake Off
Licence Deposit for production
Steve Urry (MTI Shows)
EX 26-18
500.00
46
500.00
0.00
Yes
Oct-25 Production Expenses - Royalties & Licence Fees - Licences
Allowed
Oct 25 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PAYPAL SIM
6.00
46
6.00
0.00
Yes
Oct-25 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Emily Culverhouse
Beginners-Culverhous
12.00
46
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Liz Glover
Beginners-Glover
36.00
46
0.00
36.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Aaron Griffiths
EmilyC-Griffiths
12.00
46
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Jane Dodd
Stripe 9
55.00
46
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Linda Godbold
Stripe 9
55.00
46
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
46
15.00
0.00
Yes
Nov-25 Operating Expenses - Costume Storage - Rent
Allowed
Nov 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 9
2.06
46
2.06
0.00
Yes
Nov-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Maggie Aldersley
Quiz Aldersley
72.00
46
0.00
72.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Tony Fraser
Stripe 10
55.00
46
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 10
1.03
46
1.03
0.00
Yes
Nov-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Allison Eustace
3 Quiz Tickets
36.00
46
0.00
36.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Tony Fraser
AddTable-Fraser
12.00
46
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 11
2.71
46
2.71
0.00
Yes
Nov-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Nov 25 Main
Operating Income
Costumes
Sold
Costume Sales
Allison Eustace
COS 26-01
24.99
46
0.00
24.99
Yes
Nov-25 Operating Income - Costumes - Sold
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Julie Cawood
Stripe 11
20.00
46
0.00
20.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Anita Rollingson
Stripe 11
55.00
46
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Robin Scarborough
Stripe 11
55.00
46
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Operating Income
Donations
Individual
Donation with Membership
Julie Cawood
Stripe 11
10.00
46
0.00
10.00
Yes
Nov-25 Operating Income - Donations - Individual
Allowed
Nov 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 12
1.03
46
1.03
0.00
Yes
Nov-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Ryk Burnett
Stripe 12
55.00
46
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Nick Lansdowne
Lansdowne N
12.00
46
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Operating Income
Costumes
Sold
Costume Sales
Allison Eustace
COS 26-01
35.00
46
0.00
35.00
Yes
Nov-25 Operating Income - Costumes - Sold
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Jane Dodd
Beginners-Dodd
12.00
46
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Amber Mahoney
AddTable-Mahoney
12.00
46
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Allison Eustace
QuizAnthonyHeather
24.00
46
0.00
24.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Operating Income
Donations
Easy Fundraising
Easy Fundraising Qaurterly Payment
Easy Fundraising
Easy Fund
15.06
47
0.00
15.06
Yes
Nov-25 Operating Income - Donations - Easy Fundraising
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Clare Hill
PO CREDIT 2
24.00
47
0.00
24.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Holly Byfield
PO CREDIT 2
12.00
47
0.00
12.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Raffle and Games
PO CREDIT 2
130.00
47
0.00
130.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Donation
Quiz Night Nov 25
Quiz Night Tickets
Clare Hill
PO CREDIT
1.00
47
0.00
1.00
Yes
Nov-25 Social Income - Social Events - Donation
Allowed
Nov 25 Main
Social Income
Social Events
Tickets
Quiz Night Nov 25
Quiz Night Tickets
Anita Rollingson
Paraders-x4Anita
48.00
47
0.00
48.00
Yes
Nov-25 Social Income - Social Events - Tickets
Allowed
Nov 25 Main
Social Income
Social Events
Donation
Quiz Night Nov 25
Quiz Night Tickets
Julie Cawood
BACS
30.00
47
0.00
30.00
Yes
Nov-25 Social Income - Social Events - Donation
Allowed
Nov 25 Main
Operating Expenses
Postage Printing Stationery
Postage
Postage for Certificates
PayPal
PayPal 6
1.85
47
1.85
0.00
Yes
Nov-25 Operating Expenses - Postage Printing Stationery - Postage
Allowed
Nov 25 Main
Social Expenses
Social Events
Catering
Quiz Night Nov 25
Quiz Night Tickets
CLHC Ltd
EX 26-19
99.00
47
99.00
0.00
Yes
Nov-25 Social Expenses - Social Events - Catering
Allowed
Nov 25 Main
Production Expenses
Rehearsals
Venue Hire
42nd Street
Rehearsal Space Ivingswood - IVIS0126
Kings Education Trust
EX 26-20
337.50
47
337.50
0.00
Yes
Nov-25 Production Expenses - Rehearsals - Venue Hire
Allowed
Nov 25 Main
Production Expenses
Venue Costs
Venue Hire
Great British Bake Off
Deposit to Elgiva - 1177
Elgiva Theatre
EX 26-21
750.00
47
750.00
0.00
Yes
Nov-25 Production Expenses - Venue Costs - Venue Hire
Allowed
Nov 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 13
1.03
47
1.03
0.00
Yes
Nov-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Stripe 13
55.00
47
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Nov 25 Main
Social Income
Social Events
Donation
Launch Night 42ndSt
Launch Night Card
Sumup
Sumup 3
31.00
47
0.00
31.00
Yes
Nov-25 Social Income - Social Events - Donation
Allowed
Nov 25 Main
Social Expenses
Card Charges
Sumup Fees
Launch Night 42ndSt
Sumup Fees
Sumup
Sumup 3
0.52
47
0.52
0.00
Yes
Nov-25 Social Expenses - Card Charges - Sumup Fees
Allowed
Nov 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 14
1.03
48
1.03
0.00
Yes
Nov-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Nov 25 Main
Social Expenses
Social Events
Catering
Launch Night 42ndSt
Snacks and Drinks
Allison Eustace
EX 26-23
44.88
48
44.88
0.00
Yes
Nov-25 Social Expenses - Social Events - Catering
Allowed
Nov 25 Main
Operating Expenses
Postage Printing Stationery
Ink Cartridges for Secretary
Sally Joelle
EX 26-22
86.49
48
86.49
0.00
Yes
Nov-25 Operating Expenses - Postage Printing Stationery -
Allowed
Nov 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Stripe 14
55.00
48
0.00
55.00
Yes
Nov-25 Operating Income - Membership - Subscriptions
Allowed
Dec 25 Main
Social Income
Social Events
Donation
Launch Night 42ndSt
Launch Night Cash
Sumup
PO CREDIT 3
37.50
0.00
37.50
Yes
Dec-25 Social Income - Social Events - Donation
Allowed
Dec 25 Main
Social Income
Social Events
Donation
Quiz Night Nov 25
Ticket donation
Nick White (Cash)
PO CREDIT 3
12.00
0.00
12.00
Yes
Dec-25 Social Income - Social Events - Donation
Allowed
Dec 25 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
48
15.00
0.00
Yes
Dec-25 Operating Expenses - Costume Storage - Rent
Allowed
Dec 25 Main
Operating Expenses
Costumes
Hire Deposit Return
Shrewsbury Theatre Spamalot Hire
Shrewsbury Theatre
EX 26-24
250.00
48
250.00
0.00
Yes
Dec-25 Operating Expenses - Costumes - Hire Deposit Return
Allowed
Dec 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Stripe 15
55.00
48
0.00
55.00
Yes
Dec-25 Operating Income - Membership - Subscriptions
Allowed
Dec 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 15
1.03
48
1.03
0.00
Yes
Dec-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Dec 25 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PayPal 7
6.00
48
6.00
0.00
Yes
Dec-25 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Dec 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Regan Graham
Stripe 16
55.00
48
0.00
55.00
Yes
Dec-25 Operating Income - Membership - Subscriptions
Allowed
Dec 25 Main
Operating Income
Membership
Subscriptions
Social Membership
Hywel Farrow-Wilton
Stripe 16
20.00
48
0.00
20.00
Yes
Dec-25 Operating Income - Membership - Subscriptions
Allowed
Dec 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 16
1.53
48
1.53
0.00
Yes
Dec-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Dec 25 Main
Operating Income
Membership
Subscriptions
Social Membership
Freya Chandler
Stripe 17
21.00
48
0.00
21.00
Yes
Dec-25 Operating Income - Membership - Subscriptions
Allowed
Dec 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 17
0.52
48
0.52
0.00
Yes
Dec-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Dec 25 Main
Operating Income
Costumes
Sold
Costume Sales
Allison Eustace
COS 26-01
20.00
48
0.00
20.00
Yes
Dec-25 Operating Income - Costumes - Sold
Allowed
Dec 25 Main
Operating Income
Donations
Individual
Donation for props retained (Buckets)
Allison Eustace
COS 26-01
10.00
48
0.00
10.00
Yes
Dec-25 Operating Income - Donations - Individual
Allowed
Dec 25 Main
Operating Income
Membership
Subscriptions
Adult Membership
Stripe 18
65.00
48
0.00
65.00
Yes
Dec-25 Operating Income - Membership - Subscriptions
Allowed
Dec 25 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 18
1.18
48
1.18
0.00
Yes
Dec-25 Operating Expenses - Card Charges - Stripe Fees
Allowed
Dec 25 Main
Production Income
Tickets
Elgiva
In The Spotlight 2025
Ticket Sales Elgiva Box Office - LT090
Elgiva Theatre
LT090
1,459.25
48
0.00
1,459.25
Yes
Dec-25 Production Income - Tickets - Elgiva
Allowed
Dec 25 Main
Production Expenses
Venue Costs
Venue Hire
In The Spotlight 2025
Hire Fees 46 hours + Vat
Elgiva Theatre
LT090
723.00
48
723.00
0.00
Yes
Dec-25 Production Expenses - Venue Costs - Venue Hire
Allowed
Dec 25 Main
Operating Income
Hire of Equipment
Radio Mics
Shrek St Peters Players
Matt Smith
IN 26-03
400.00
48
0.00
400.00
Yes
Dec-25 Operating Income - Hire of Equipment - Radio Mics
Allowed
Dec 25 Main
Operating Expenses
Gifts
Flowers
Flowers for Jenny Crumpton
PayPal
PayPal 8
76.00
48
76.00
0.00
Yes
Dec-25 Operating Expenses - Gifts - Flowers
Allowed
Dec 25 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Renewal of Domain for 5 years
LCN via Steve Urry
EX 26-25
97.19
49
97.19
0.00
Yes
Dec-25 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Jan 26 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
49
15.00
0.00
Yes
Jan-26 Operating Expenses - Costume Storage - Rent
Allowed
Jan 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PayPal 8
6.00
49
6.00
0.00
Yes
Jan-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Jan 26 Main
Production Expenses
Rehearsals
Venue Hire
42nd Street
Rehearsal Space Ivingswood - IVIS0152
Kings Education Trust
EX 26-26
387.50
49
387.50
0.00
Yes
Jan-26 Production Expenses - Rehearsals - Venue Hire
Allowed
Jan 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Scribble - cancelled onwards
Scribble
EX 26-27
10.99
49
10.99
0.00
Yes
Jan-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Alexis Izard
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Alexis Izard
Sumup 4
110.00
49
0.00
110.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 4
1.86
49
1.86
0.00
Yes
Jan-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Jan 26 Main
Operating Income
Membership
Subscriptions
Upgrade social to student
Freya Chandler
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Operating Income - Membership - Subscriptions
Allowed
Jan 26 Main
Production Income
Auditions
Fees
42nd Street
Audition Fee
Katherine Stuart
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Auditions - Fees
Allowed
Jan 26 Main
Production Income
Auditions
Fees
42nd Street
Audition Fee
Richard Morcombe
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Auditions - Fees
Allowed
Jan 26 Main
Production Income
Auditions
Fees
42nd Street
Audition Fee
Alison Lancaster
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Auditions - Fees
Allowed
Jan 26 Main
Production Income
Auditions
Fees
42nd Street
Audition Fee
Lucy Ellis
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Auditions - Fees
Allowed
Jan 26 Main
Production Income
Auditions
Fees
42nd Street
Audition Fee
Helen Summers
Sumup 4
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Auditions - Fees
Allowed
Jan 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Sumup 4
1.19
49
1.19
0.00
Yes
Jan-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Jan 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Katherine Stuart
Stripe 19
65.00
49
0.00
65.00
Yes
Jan-26 Operating Income - Membership - Subscriptions
Allowed
Jan 26 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 19
1.18
49
1.18
0.00
Yes
Jan-26 Operating Expenses - Card Charges - Stripe Fees
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Allison Eustace
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Katherine Stuart
Sumup 5
110.00
49
0.00
110.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Jo Wilson
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Helen Summers
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Lucy Ellis
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Maggie Aldersley
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Jane Dodd
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Tony Fraser
Sumup 5
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Income
Auditions
Fees
42nd Street
Audition Fee
Sam Windsor-Phillips
Sumup 5
10.00
49
0.00
10.00
Yes
Jan-26 Production Income - Auditions - Fees
Allowed
Jan 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Mary Murray
Sumup 5
65.00
49
0.00
65.00
Yes
Jan-26 Operating Income - Membership - Subscriptions
Allowed
Jan 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Allison Eustace
Sumup 5
50.00
49
0.00
50.00
Yes
Jan-26 Operating Income - Donations - Angel Fund
Allowed
Jan 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Jane Dodd
Sumup 5
10.00
49
0.00
10.00
Yes
Jan-26 Operating Income - Donations - Angel Fund
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Jo Wilson
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Niki Hall
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Maggie Aldersley
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Tracey Dell
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Aaron Griffiths
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Tony Fraser
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Sam Windsor-Phillips
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Alexis Izard
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Mary Murray
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Alison Lancaster
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Tim Coles
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Katherine Stuart
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Helen Summers
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Lucy Ellis
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Regan Graham
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Faith McNamara
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Julia Bowen
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Freya Chandler
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
UNKNOWN
Sumup 5
25.00
49
0.00
25.00
Yes
Jan-26 Production Income - Libretto & Scores - Deposit
Allowed
Jan 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Helen Summers
Sumup 5
55.00
49
0.00
55.00
Yes
Jan-26 Operating Income - Membership - Subscriptions
Allowed
Jan 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Lucy Ellis
Sumup 5
55.00
49
0.00
55.00
Yes
Jan-26 Operating Income - Membership - Subscriptions
Allowed
Jan 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 5
24.22
49
24.22
0.00
Yes
Jan-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Jan 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Sumup 5
3.97
49
3.97
0.00
Yes
Jan-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Jan 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Heather Woodward
Sumup 6
120.00
49
0.00
120.00
Yes
Jan-26 Production Income - Show Levies -
Allowed
Jan 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 6
2.03
49
2.03
0.00
Yes
Jan-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Operating Expenses
Postage Printing Stationery
Paper
Steve Urry
EX 26-28
11.97
50
11.97
0.00
Yes
Feb-26 Operating Expenses - Postage Printing Stationery -
Allowed
Feb 26 Main
Production Expenses
Rehearsals
Pianists
42nd Street
Bohdan rehearsal Pianist
Bohdan Reshetilov
EX 26-29
123.75
50
123.75
0.00
Yes
Production Expenses - Rehearsals - Pianists
Allowed
Feb 26 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
50
15.00
0.00
Yes
Feb-26 Operating Expenses - Costume Storage - Rent
Allowed
Feb 26 Main
Operating Income
Costumes
Sold
Costume Sales
Allison Eustace
COS 26-01
19.99
50
0.00
19.99
Yes
Feb-26 Operating Income - Costumes - Sold
Allowed
Feb 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PayPal 9
6.00
50
6.00
0.00
Yes
Feb-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Aaron Griffiths
Stripe 20
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 20
2.00
50
2.00
0.00
Yes
Feb-26 Production Expenses - Card Charges - Stripe Fees
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Alison Lancaster
Sumup 7
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Emily Culverhouse
Sumup 7
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Tracey Dell
Sumup 7
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Linda Godbold
Sumup 7
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Regan Graham
Sumup 7
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 7
10.15
50
10.15
0.00
Yes
Feb-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Tracey Dell
Sumup 7
5.00
50
0.00
5.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Alison Lancaster
Sumup 7
55.00
50
0.00
55.00
Yes
Feb-26 Operating Income - Membership - Subscriptions
Allowed
Feb 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Sumup 7
1.01
50
1.01
0.00
Yes
Feb-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Jeff Eales
BACS
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Marketing
Advertising
42nd Street
Advert in PP Chitty programme
Panda Players
EX 26-30
75.00
50
75.00
0.00
Yes
Feb-26 Production Expenses - Marketing - Advertising
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Jeff Eales
Angel
120.00
50
0.00
120.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Julie Cawood
Angel
50.00
50
0.00
50.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Costumes
Allison Eustace
EX 26-32
173.35
50
173.35
0.00
Yes
Feb-26 Production Expenses - Costumes - Purchased
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
2/4 Adult Show Levy
Julia Bowen
Stripe 21
60.00
50
0.00
60.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 21
1.10
50
1.10
0.00
Yes
Feb-26 Production Expenses - Card Charges - Stripe Fees
Allowed
Feb 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Costumes
Sally Joelle
EX 26-33
12.20
50
12.20
0.00
Yes
Feb-26 Production Expenses - Costumes - Purchased
Allowed
Feb 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Heather Woodward (Via A Holmes)
BACS
25.00
50
0.00
25.00
Yes
Feb-26 Production Income - Libretto & Scores - Deposit
Allowed
Feb 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
Linda Godbold
Sumup 8
25.00
50
0.00
25.00
Yes
Feb-26 Production Income - Libretto & Scores - Deposit
Allowed
Feb 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 8
0.42
50
0.42
0.00
Yes
Feb-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Amber Mahoney
Angel
120.00
50
0.00
120.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
CLHC Ltd
IN 26-04
300.00
50
0.00
300.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Daphne O'Connor (Via A Holmes)
BACS
10.00
50
0.00
10.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Operating Expenses
Subscriptions
NODA
Noda Membership on £19,353 gross
NODA
EX 26-31
215.00
50
215.00
0.00
Yes
Feb-26 Operating Expenses - Subscriptions - NODA
Allowed
Feb 26 Main
Production Expenses
Rehearsals
Venue Hire
42nd Street
Rehearsal Space Ivingswood - IVIS0160
Kings Education Trust
EX 26-34
530.00
50
530.00
0.00
Yes
Feb-26 Production Expenses - Rehearsals - Venue Hire
Allowed
Feb 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Jeff Eales
Stripe 22
65.00
50
0.00
65.00
Yes
Feb-26 Operating Income - Membership - Subscriptions
Allowed
Feb 26 Main
Operating Expenses
Card Charges
Stripe Fees
Stripe Fees
Stripe
Stripe 22
1.18
50
1.18
0.00
Yes
Feb-26 Operating Expenses - Card Charges - Stripe Fees
Allowed
Feb 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Faith McNamara
Sumup 9
65.00
50
0.00
65.00
Yes
Feb-26 Operating Income - Membership - Subscriptions
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Faith McNamara
Sumup 9
120.00
50
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Sumup 9
1.10
50
1.10
0.00
Yes
Feb-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 9
2.03
50
2.03
0.00
Yes
Feb-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Student Show Levy
Seb Perryman
PO CREDIT 4
60.00
50
0.00
60.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Plywood 2mm A3
Peter Threadgold
EX 26-37
16.99
50
16.99
0.00
Yes
Feb-26 Production Expenses - Costumes - Purchased
Allowed
Feb 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Glitter Card
Sally Joelle
EX 26-36
7.44
50
7.44
0.00
Yes
Feb-26 Production Expenses - Costumes - Purchased
Allowed
Feb 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Dresses
Allison Eustace
EX 26-35
59.88
51
59.88
0.00
Yes
Feb-26 Production Expenses - Costumes - Purchased
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Angel Fund Payment Show Levy- M Murray 1/2 Angel Fund
Angel
60.00
x
0.00
60.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Operating Expenses
Payouts
Angel Fund
Angel Fund
Angel Fund Payout
Angel Fund
Internal Transfer
60.00
x
60.00
0.00
Yes
Feb-26 Operating Expenses - Payouts - Angel Fund
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Angel Fund Payment - F Chandler
Angel Fund
Angel
60.00
x
0.00
60.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Operating Expenses
Payouts
Angel Fund
Angel Fund
Angel Fund Payout
Angel Fund
Internal Transfer
60.00
x
60.00
0.00
Yes
Feb-26 Operating Expenses - Payouts - Angel Fund
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Sam Windsor-Phillips
Sumup 10
120.00
51
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 10
2.96
51
2.96
0.00
Yes
Feb-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Operating Income
Membership
Subscriptions
2/2 Adult Show Levy
Mary Murray
Sumup 10
60.00
51
0.00
60.00
Yes
Feb-26 Operating Income - Membership - Subscriptions
Allowed
Feb 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup
Sumup 10
1.01
51
1.01
0.00
Yes
Feb-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Sam Windsor-Phillips
Sumup 10
55.00
51
0.00
55.00
Yes
Feb-26 Operating Income - Membership - Subscriptions
Allowed
Feb 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Niki Hall
EX 26-73
25.00
51
25.00
0.00
Yes
Feb-26 Production Expenses - Libretto & Scores - Refund
Allowed
Feb 26 Main
Operating Expenses
Admin
Angel Fund
Angel Fund Donation
Internal Transfer
10.00
x
10.00
0.00
Yes
Feb-26 Operating Expenses - Admin -
Allowed
Feb 26 Main
Operating Income
Donations
Angel Fund
Angel Fund
Angel Fund Donation
Niki Hall
Angel
10.00
x
0.00
10.00
Yes
Feb-26 Operating Income - Donations - Angel Fund
Allowed
Feb 26 Main
Production Expenses
Marketing
Printing Posters
42nd Street
A1, A2, A3, A4 Posters
MIXAM (via PayPal)
EX 26-38
83.75
51
83.75
0.00
Yes
Feb-26 Production Expenses - Marketing - Printing Posters
Allowed
Feb 26 Main
Production Expenses
Marketing
Printing Leaflets
42nd Street
A5 Flyers
MIXAM (via PayPal)
EX 26-38
56.63
51
56.63
0.00
Yes
Feb-26 Production Expenses - Marketing - Printing Leaflets
Allowed
Feb 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
Alexis Izard
Sumup 11
65.00
51
0.00
65.00
Yes
Feb-26 Operating Income - Membership - Subscriptions
Allowed
Feb 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
Tim Coles
Stripe 23
120.00
51
0.00
120.00
Yes
Feb-26 Production Income - Show Levies -
Allowed
Feb 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 23
2.00
51
2.00
0.00
Yes
Feb-26 Production Expenses - Card Charges - Stripe Fees
Allowed
Feb 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Sumup 11
1.10
51
1.10
0.00
Yes
Feb-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Feb 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Various Costumes
Allison Eustace
EX 26-39
94.34
51
94.34
0.00
Yes
Feb-26 Production Expenses - Costumes - Purchased
Allowed
Mar 26 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
52
15.00
0.00
Yes
Mar-26 Operating Expenses - Costume Storage - Rent
Allowed
Mar 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PayPal 10
6.00
52
6.00
0.00
Yes
Mar-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Mar 26 Main
Production Income
Show Levies
42nd Street
3/4 Adult Show Levy
Julia Bowen
Stripe 24
30.00
52
0.00
30.00
Yes
Mar-26 Production Income - Show Levies -
Allowed
Mar 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 24
0.65
52
0.65
0.00
Yes
Mar-26 Production Expenses - Card Charges - Stripe Fees
Allowed
Mar 26 Main
Operating Income
Membership
Subscriptions
Adult Membership
John Asher
Sumup 12
65.00
52
0.00
65.00
Yes
Mar-26 Operating Income - Membership - Subscriptions
Allowed
Mar 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Sumup 12
1.10
52
1.10
0.00
Yes
Mar-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Mar 26 Main
Production Income
Libretto & Scores
Deposit
42nd Street
Lib Deposit
John Asher
Sumup 12
25.00
52
0.00
25.00
Yes
Mar-26 Production Income - Libretto & Scores - Deposit
Allowed
Mar 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 12
0.42
52
0.42
0.00
Yes
Mar-26 Production Expenses - Card Charges - Sumup Fees
Allowed
Mar 26 Main
Production Income
Show Levies
42nd Street
Adult Show Levy
John Asher
Angel
120.00
52
0.00
120.00
Yes
Mar-26 Production Income - Show Levies -
Allowed
Mar 26 Main
Operating Expenses
Payouts
Angel Fund
Angel Fund
Angel Fund Payout
Angel Fund
Internal Transfer
120.00
x
120.00
0.00
Yes
Mar-26 Operating Expenses - Payouts - Angel Fund
Allowed
Mar 26 Main
Operating Expenses
Equipment & Properties
Purchased
New Sumup Machine
Sumup (via PayPal)
EX 26-40
70.80
52
70.80
0.00
Yes
Mar-26 Operating Expenses - Equipment & Properties - Purchased
Allowed
Mar 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Costume Purchases
Allison Eustace
EX 26-41
140.77
52
140.77
0.00
Yes
Mar-26 Production Expenses - Costumes - Purchased
Allowed
Mar 26 Main
Operating Income
Donations
Individual
Angel Fund
Angel Fund Donation - Test Sumup Machine
Steve Urry
Angel
5.00
52
0.00
5.00
Yes
Mar-26 Operating Income - Donations - Individual
Allowed
Mar 26 Main
Operating Expenses
Card Charges
Sumup Fees
Sumup Fees
Sumup
Angel
0.08
52
0.08
0.00
Yes
Mar-26 Operating Expenses - Card Charges - Sumup Fees
Allowed
Mar 26 Main
Operating Expenses
Admin
Donation Pancreatic Cancer - Jenny Crumpton
Pancreatic Cancer UK (via Steve Urry) EX 26-42
100.00
52
100.00
0.00
Yes
Mar-26 Operating Expenses - Admin -
Allowed
Mar 26 Main
Production Expenses
Make-up/Wigs
Wigs Purchased
42nd Street
Wig Accessories
Allison Eustace
EX 26-43
17.01
52
17.01
0.00
Yes
Mar-26 Production Expenses - Make-up/Wigs - Wigs Purchased
Allowed
Mar 26 Main
Operating Income
Donations
Individual
Donation for Sumup Machine Purchase
Des Fahy
BACS IN 26-05
70.80
52
0.00
70.80
Yes
Mar-26 Operating Income - Donations - Individual
Allowed
Apr 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PAyPal 11
6.00
53
6.00
0.00
Yes
Apr-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Apr 26 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
53
15.00
0.00
Yes
Apr-26 Operating Expenses - Costume Storage - Rent
Allowed
Apr 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Costume Purchases
Allison Eustace
EX 26-44
81.12
53
81.12
0.00
Yes
Apr-26 Production Expenses - Costumes - Purchased
Allowed
Apr 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Freya Chandler
EX 26-73
25.00
53
25.00
0.00
Yes
Apr-26 Production Expenses - Libretto & Scores - Refund
Allowed
Apr 26 Main
Production Income
Show Levies
42nd Street
4/4 Adult Show Levy
Julia Bowen
Stripe 25
30.00
53
0.00
30.00
Yes
Apr-26 Production Income - Show Levies -
Allowed
Apr 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 25
0.65
53
0.65
0.00
Yes
Apr-26 Production Expenses - Card Charges - Stripe Fees
Allowed
Apr 26 Main
Production Expenses
Properties
Purchased
42nd Street
Properties for production
Linda Briscoe
EX 26-45
141.05
53
141.05
0.00
Yes
Apr-26 Production Expenses - Properties - Purchased
Allowed
Apr 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Costume Purchases
Allison Eustace
EX 26-46
4.70
53
4.70
0.00
Yes
Apr-26 Production Expenses - Costumes - Purchased
Allowed
Apr 26 Main
Production Expenses
Marketing
Printing Banner
42nd Street
Banner for Theatre
Tradeprint (via PayPal)
EX 26-49
114.80
53
114.80
0.00
Yes
Apr-26 Production Expenses - Marketing - Printing Banner
Allowed
Apr 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Zoom Subscription
Zoom (via PayPal)
EX 26-47
125.90
53
125.90
0.00
Yes
Apr-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Apr 26 Main
Production Expenses
Lighting
Special Projects
42nd Street
GOBO Pretty Lady
Gobo Plus (via Steve Urry)
EX 26-48
359.94
53
359.94
0.00
Yes
Apr-26 Production Expenses - Lighting - Special Projects
Allowed
Apr 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Spray Paint
Allison Eustace
EX 26-50
5.00
53
5.00
0.00
Yes
Apr-26 Production Expenses - Costumes - Purchased
Allowed
Apr 26 Main
Production Income
Sponsorship
Corporate
42nd Street
TV BEAT programme sponsorship
TV BEAT
IN 26-06
2,500.00
53
0.00
2,500.00
Yes
Apr-26 Production Income - Sponsorship - Corporate
Allowed
Apr 26 Main
Social Income
Donations
Individual
Line Dancing
Donation towards costs
Des Fahy
IN 26-07
75.00
53
0.00
75.00
Yes
Apr-26 Social Income - Donations - Individual
Allowed
Apr 26 Main
Social Expenses
Social Events
Deposit
Line Dancing
Line Dancing Deposit on Caller (20 of 75)
Paul Parsons
EX 26-51
20.00
54
20.00
0.00
Yes
Apr-26 Social Expenses - Social Events - Deposit
Allowed
Apr 26 Main
Production Expenses
Costumes
Purchased
42nd Street
Costume Purchases
Allison Eustace
EX 26-52
47.20
54
47.20
0.00
Yes
Apr-26 Production Expenses - Costumes - Purchased
Allowed
Apr 26 Main
Operating Income
Donations
Individual
Donation from sweepstake
CASH
PO CREDIT 5
85.00
54
0.00
85.00
Yes
Apr-26 Operating Income - Donations - Individual
Allowed
Apr 26 Main
Production Income
Programme
Advertising
42nd Street
Full Page Ad
Culwood House
IIFC5OST-0001
105.00
54
0.00
105.00
Yes
Apr-26 Production Income - Programme - Advertising
Allowed
Apr 26 Main
Production Income
Programme
Advertising
42nd Street
Third Page Ad
Berkhamsted Choral
NNIHP2IX-0001
45.00
54
0.00
45.00
Yes
Apr-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Donations
42nd Street
Donation in lieu of tickets
Amber Mahoney
BACS 42nd St Donati
50.00
54
0.00
50.00
Yes
May-26 Production Income - Donations -
Allowed
May 26 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
54
15.00
0.00
Yes
May-26 Operating Expenses - Costume Storage - Rent
Allowed
May 26 Main
Production Expenses
Sound
Batteries
42nd Street
Batteries for radio mics
Peter Threadgold
EX 26-54
21.52
54
21.52
0.00
Yes
May-26 Production Expenses - Sound - Batteries
Allowed
May 26 Main
Production Expenses
Sound
Other
42nd Street
Transpore Tape
Peter Threadgold
EX 26-54
19.79
54
19.79
0.00
Yes
May-26 Production Expenses - Sound - Other
Allowed
May 26 Main
Production Expenses
Programme
Printing
42nd Street
Programme Printing 300 copies
MIXAM (via PayPal)
EX 26-53
581.75
54
581.75
0.00
Yes
May-26 Production Expenses - Programme - Printing
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Full Page Ad
Rights Units
Stripe 26
105.00
54
0.00
105.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Half Page Ad
Lulus Pet Pantry
Stripe 26
60.00
54
0.00
60.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Full Page Ad
Rayners Care Home
Stripe 26
105.00
54
0.00
105.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PayPal 12
6.00
54
6.00
0.00
Yes
May-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Full Page Ad
The Crown
NRHHJCBS-0002
105.00
54
0.00
105.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 26
6.40
54
6.40
0.00
Yes
May-26 Production Expenses - Card Charges - Stripe Fees
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Quart Page Ad
Orbit Press
AXHS7LPZ-0002
35.00
54
0.00
35.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Expenses
Sound
Hire
42nd Street
12x Radio Mics Vivo Darte
Vivo Darte
EX 26-55
720.00
54
720.00
0.00
Yes
May-26 Production Expenses - Sound - Hire
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Quart Page Ad
Perfect Pitch
ID2TRFCZ-0002
35.00
54
0.00
35.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Full Page Ad
Chesham Fringe
JEFBZY8O-0002
105.00
54
0.00
105.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Full Page Ad
Church View Funeral Services
HR88SWIS-0002
105.00
54
0.00
105.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Operating Income
Donations
Individual
Donation for Materials
Slacks Matted
IN 26-08
40.00
54
0.00
40.00
Yes
May-26 Operating Income - Donations - Individual
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Half Page Ad
Charlotte Stephens
MKYEKBTV-0002
60.00
54
0.00
60.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Half Page Ad
Tring Brewery
KVQGKKQU-0002
60.00
54
0.00
60.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Third Page Ad
Oakden Pilates
Stripe 27
45.00
54
0.00
45.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Social Expenses
Social Events
Venue Hire
Line Dancing
Line Dancing Venue Hire
Ivingswood Academy
EX 26-57
112.50
54
112.50
0.00
Yes
May-26 Social Expenses - Social Events - Venue Hire
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Trumpet Player
Jonny Munn - Trumpet
EX 26-59
200.00
54
200.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Card Charges
Stripe Fees
42nd Street
Stripe Fees
Stripe
Stripe 27
0.88
54
0.88
0.00
Yes
May-26 Production Expenses - Card Charges - Stripe Fees
Allowed
May 26 Main
Production Income
Raffles
Show Raffle
42nd Street
Raffle Card Sales
Sumup
Sumup 13
41.00
54
0.00
41.00
Yes
May-26 Production Income - Raffles - Show Raffle
Allowed
May 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 13
1.68
54
1.68
0.00
Yes
May-26 Production Expenses - Card Charges - Sumup Fees
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Trumpet 2
Martyn Tubb
EX 26-63
100.00
54
100.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Reed 2
Laura Bookbinder
EX 26-64
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Other
42nd Street
Drum Screen
Vivo Darte
EX 26-65
250.00
250.00
0.00
Yes
May-26 Production Expenses - Orchestra - Other
Allowed
May 26 Main
Production Income
Raffles
Show Raffle
42nd Street
Raffle Card Sales
Sumup
Sumup 14
33.00
0.00
33.00
Yes
May-26 Production Income - Raffles - Show Raffle
Allowed
May 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 14
1.48
1.48
0.00
Yes
May-26 Production Expenses - Card Charges - Sumup Fees
Allowed
May 26 Main
Production Income
Programme
Sales
42nd Street
Programme Card Sales
Sumup 13
60.00
0.00
60.00
Yes
May-26 Production Income - Programme - Sales
Allowed
May 26 Main
Production Income
Programme
Sales
42nd Street
Programme Card Sales
Sumup 14
57.00
0.00
57.00
Yes
May-26 Production Income - Programme - Sales
Allowed
May 26 Main
Production Expenses
Royalties & Licence Fees
Licences
Priscilla
Licence for Show
Theatrical Rights Worldwide
EX 26-56
2,125.00
2,125.00
0.00
Yes
May-26 Production Expenses - Royalties & Licence Fees - Licences
Allowed
May 26 Main
Production Expenses
Rehearsals
Venue Hire
42nd Street
Reharsals Hire
Ivingswood Academy
EX 26-58
1,124.75
1,124.75
0.00
Yes
May-26 Production Expenses - Rehearsals - Venue Hire
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Keys 2
Graham Thomson
EX 26-60
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Clarinet and Sax
Rachel Craggs
EX 26-61
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
M C Smith
EX 26-62
200.00
200.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Income
Raffles
Show Raffle
42nd Street
Raffle Card Sales
Sumup
Sumup 15
77.00
0.00
77.00
Yes
May-26 Production Income - Raffles - Show Raffle
Allowed
May 26 Main
Production Expenses
Card Charges
Sumup Fees
42nd Street
Sumup Fees
Sumup
Sumup 15
3.66
3.66
0.00
Yes
May-26 Production Expenses - Card Charges - Sumup Fees
Allowed
May 26 Main
Production Income
Programme
Sales
42nd Street
Programme Card Sales
Sumup 15
144.00
0.00
144.00
Yes
May-26 Production Income - Programme - Sales
Allowed
May 26 Main
Production Income
Programme
Advertising
42nd Street
Half Page Ad
Vale Musical Society
VTYAVGOB-0001
60.00
0.00
60.00
Yes
May-26 Production Income - Programme - Advertising
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Reed 1
Abigail Clark
EX 26-66
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Trumpet
Evan Champion
EX 26-67
150.00
150.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Bass Guitar
Gareth Covey-Crump
EX 26-68
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Percussion
Jack Izard
EX 26-69
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Orchestra
Richard Skelton
EX 26-70
150.00
150.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Photography
42nd Street
Dress Rehearsal and Matinee
Rosalind White
EX 26-71
450.00
450.00
0.00
Yes
May-26 Production Expenses - Photography -
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Lead Trumpet
Scott Kempster
EX 26-72
250.00
250.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Income
Programme
Sales
42nd Street
Cash takings for Programme Sales
Steve Taylor
PO CREDIT 6
276.00
0.00
276.00
Yes
May-26 Production Income - Programme - Sales
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Katherine Stuart
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
Trumpet 3
Stuart Quinlan
EX 26-74
350.00
350.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Alison Lancaster
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Maggie Aldersley
IN 26-09
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Maggie Aldersley
IN 26-09
25.00
0.00
25.00
Yes
May-26 Production Income - Donations -
Allowed
May 26 Main
Production Income
Raffles
Show Raffle
42nd Street
Cash Takings for Raffle
Steve Taylor
PO CREDIT 6
289.00
0.00
289.00
Yes
May-26 Production Income - Raffles - Show Raffle
Allowed
May 26 Main
Production Income
Donations
42nd Street
Donations from Front of House
Steve Taylor
PO CREDIT 6
14.00
0.00
14.00
Yes
May-26 Production Income - Donations -
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Tracey Dell
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Tony Fraser
IN 26-09
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Tony Fraser
IN 26-09
25.00
0.00
25.00
Yes
May-26 Production Income - Donations -
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Linda Godbold
IN 26-09
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Linda Godbold
IN 26-09
25.00
0.00
25.00
Yes
May-26 Production Income - Donations -
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
3x Tkts Line Dancing
Amber Mahoney
IN 26-10
30.00
0.00
30.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Production Expenses
Sound
Hire
42nd Street
PA and Sound Desk
TW Events
EX 26-76
450.00
450.00
0.00
Yes
May-26 Production Expenses - Sound - Hire
Allowed
May 26 Main
Production Expenses
Orchestra
MD Video Link
42nd Street
Video Relay
TW Events
EX 26-76
240.00
240.00
0.00
Yes
May-26 Production Expenses - Orchestra - MD Video Link
Allowed
May 26 Main
Production Expenses
Orchestra
Band Mics
42nd Street
Band Mics for instruments
TW Events
EX 26-76
150.00
150.00
0.00
Yes
May-26 Production Expenses - Orchestra - Band Mics
Allowed
May 26 Main
Production Expenses
Lighting
Main Hire
42nd Street
Lighting for 42nd Street all services
Steve Urry
EX 26-77
700.27
700.27
0.00
Yes
May-26 Production Expenses - Lighting - Main Hire
Allowed
May 26 Main
Production Expenses
Properties
Purchased
42nd Street
Properties for production
Linda Briscoe
EX 26-78
81.85
81.85
0.00
Yes
May-26 Production Expenses - Properties - Purchased
Allowed
May 26 Main
Production Expenses
Properties
Hired
42nd Street
Wheelchair and Bar
Linda Briscoe
EX 26-78
40.00
40.00
0.00
Yes
May-26 Production Expenses - Properties - Hired
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
1 Tkt Line Dancing
Aaron Griffiths
Sumup 16
10.00
0.00
10.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
2 Tkts Line Dancing
Tracey Dell
Sumup 16
20.00
0.00
20.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
1 Tkt Line Dancing
Jo Wilson
Sumup 16
10.00
0.00
10.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Expenses
Card Charges
Sumup Fees
Line Dancing
Sumup Fees
Sumup
Sumup 16
0.68
0.68
0.00
Yes
May-26 Social Expenses - Card Charges - Sumup Fees
Allowed
May 26 Main
Production Expenses
Dir, MD, Chor
Musical Director
42nd Street
MD REH
Beccy Izard
EX 26-79
2,430.00
2,430.00
0.00
Yes
May-26 Production Expenses - Dir, MD, Chor - Musical Director
Allowed
May 26 Main
Production Expenses
Orchestra
Players
42nd Street
PIANO - MD
Beccy Izard
EX 26-79
480.00
480.00
0.00
Yes
May-26 Production Expenses - Orchestra - Players
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
2 Tkts Line Dancing
Robin Scarborough
IN 26-10
20.00
0.00
20.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
2 Tkts Line Dancing
Allison Eustace
IN 26-10
20.00
0.00
20.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
2 Tkts Line Dancing
Ash Baker
IN 26-10
20.00
0.00
20.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
1 Tkt Line Dancing
Heather Woodward (Via A Eustace)
IN 26-10
10.00
0.00
10.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
1 Tkt Line Dancing
Sarah Vize (Via A Eustace)
IN 26-10
10.00
0.00
10.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Alexis Izard
IN 26-09
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Alexis Izard
IN 26-09
25.00
0.00
25.00
Yes
May-26 Production Income - Donations -
Allowed
May 26 Main
Production Expenses
Dir, MD, Chor
Choreographer
42nd Street
Choreography for production
Sharon Bassingthwaite
EX 26-75
500.00
500.00
0.00
Yes
May-26 Production Expenses - Dir, MD, Chor - Choreographer
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Lucy Ellis
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Julia Bowen
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Faith McNamara
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Mary Murray
EX 26-73
25.00
25.00
0.00
Yes
May-26 Production Expenses - Libretto & Scores - Refund
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
2 Tkts Line Dancing
Jane Dodd
IN 26-10
20.00
0.00
20.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
1 Tkt Line Dancing
Nick White
IN 26-10
10.00
0.00
10.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Social Income
Social Events
Tickets
Line Dancing
2 Tkts Line Dancing
Stephen Godbold
IN 26-10
30.00
0.00
30.00
Yes
May-26 Social Income - Social Events - Tickets
Allowed
May 26 Main
Operating Income
Hire of Equipment
Radio Mics
Radio Mic Hire via Matt Smith
Matthew Smith
BACS
400.00
0.00
400.00
Yes
May-26 Operating Income - Hire of Equipment - Radio Mics
Allowed
May 26 Main
Operating Expenses
Subscriptions
IT/Membership/Zoom/Web
Phone SIM Card CMTC Mobile
SMARTY
PayPal 13
6.00
6.00
0.00
No
May-26 Operating Expenses - Subscriptions - IT/Membership/Zoom/Web
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Venue Hire
42nd Street
Hire of Elgiva Theatre
Chesham Town Council
EX 26-80
4,600.00
4,600.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Venue Hire
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Ticket Commission
42nd Street
Elgiva Ticket Commission
Chesham Town Council
EX 26-80
1,269.11
1,269.11
0.00
No
Jun-26 Production Expenses - Venue Costs - Ticket Commission
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Admin
42nd Street
Elgiva Ticket Admin
Chesham Town Council
EX 26-80
180.00
180.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Admin
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Publicity
42nd Street
Elgiva 4 weeks Banner
Chesham Town Council
EX 26-80
168.00
168.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Publicity
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Publicity
42nd Street
Posters
Chesham Town Council
EX 26-80
42.00
42.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Publicity
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Technician Hours
42nd Street
Monday additional hours @ £25
Chesham Town Council
EX 26-80
180.00
180.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Technician Hours
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Technician Hours
42nd Street
Tuesday additional hours @ £25
Chesham Town Council
EX 26-80
180.00
180.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Technician Hours
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Technician Hours
42nd Street
Wednesday additional hours @ £25
Chesham Town Council
EX 26-80
75.00
75.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Technician Hours
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Technician Hours
42nd Street
Sunday additional hours @ £82
Chesham Town Council
EX 26-80
492.00
492.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Technician Hours
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Technician Hours
42nd Street
Saturday additional hours @ £82
Chesham Town Council
EX 26-80
442.80
442.80
0.00
No
Jun-26 Production Expenses - Venue Costs - Technician Hours
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Technician Hours
42nd Street
Saturday additional hours past midnight @ £25 Chesham Town Council
EX 26-80
30.00
30.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Technician Hours
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Other
42nd Street
Steel Decking
Chesham Town Council
EX 26-80
90.00
90.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Other
Allowed
Jun 26 Main
Production Expenses
Venue Costs
Other
42nd Street
Moving lights
Chesham Town Council
EX 26-80
558.00
558.00
0.00
No
Jun-26 Production Expenses - Venue Costs - Other
Allowed
Jun 26 Main
Production Income
Tickets
Elgiva
42nd Street
Ticket income
Chesham Town Council
EX 26-80
17,626.50
0.00
17,626.50
No
Jun-26 Production Income - Tickets - Elgiva
Allowed
Jun 26 Main
Production Income
Venue Costs
Deposit
42nd Street
Deposit previously paid
Chesham Town Council
EX 26-80
750.00
0.00
750.00
No
Jun-26 Production Income - Venue Costs - Deposit
Allowed
Jun 26 Main
Production Expenses
Costumes
Hired
42nd Street
Costume Hire Radlett Theatre Company
Radlett Theatre Company
EX 26-81
100.00
100.00
0.00
Yes
Jun-26 Production Expenses - Costumes - Hired
Allowed
Jun 26 Main
Production Expenses
Costumes
Hired
42nd Street
Costume Hire Green Room
Green Room
EX 26-82
70.00
70.00
0.00
Yes
Jun-26 Production Expenses - Costumes - Hired
Allowed
Jun 26 Main
Production Expenses
Make-up/Wigs
Wigs Hired
42nd Street
Wig Hire Green Room
Green Room
EX 26-82
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Make-up/Wigs - Wigs Hired
Allowed
Jun 26 Main
Production Expenses
Dir, MD, Chor
Director
42nd Street
Directors Fee
Julia Rufey
EX 26-83
1,000.00
1,000.00
0.00
Yes
Jun-26 Production Expenses - Dir, MD, Chor - Director
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Helen Bathchelor
EX 26-73
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Jane Dodd
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Jane Dodd
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Tim Coles
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Tim Coles
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Aaron Griffiths
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Aaron Griffiths
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Heather Woodward (Via A Eustace)
EX 26-73
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Jo Wilson
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Jo Wilson
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Sam Windsor-Phillips
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Sam Windsor-Phillips
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
John Asher
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
John Asher
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Regan Graham
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Regan Graham
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Libretto & Scores
Refund
42nd Street
Refund Lib Deposit
Cooper (Sandra Dorsett)
IN 26-09
25.00
25.00
0.00
Yes
Jun-26 Production Expenses - Libretto & Scores - Refund
Allowed
Jun 26 Main
Production Income
Donations
42nd Street
Donation from Lib Refund
Cooper (Sandra Dorsett)
IN 26-09
25.00
0.00
25.00
Yes
Jun-26 Production Income - Donations -
Allowed
Jun 26 Main
Production Expenses
Royalties & Licence Fees
Licences
42nd Street
Royalties Payment Concorde
Concord Theatricals
EX 26-84
1,945.05
1,945.05
0.00
Yes
Jun-26 Production Expenses - Royalties & Licence Fees - Licences
Allowed
Jun 26 Main
Operating Expenses
Costume Storage
Rent
Rossway Riding 4 Disabled (Costume Store)
Rossway RDA Group
DDEBIT 1
15.00
15.00
0.00
Yes
Jun-26 Operating Expenses - Costume Storage - Rent
Allowed
Jun 26 Main
Social Expenses
Social Events
Fees
Line Dancing
Balance of Caller Fee
Paul Parsons
EX 26-XX
55.00
55.00
0.00
No
Jun-26 Social Expenses - Social Events - Fees
Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
0.00
0.00
No
#N/A - -
Not Allowed
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
End
39,841.38
53,579.39

CMTC CO-OP MAIN Account CASH FLOAT Year Ending 30th June 2026

09/07/2026

BANK MAIN

Balance at
7/1/2025
16,019.83
Credits
19,007.06
Debits
35,026.89
Cleared
BANK SAVINGS
Balance at
7/1/2025
0.00
Credits
0.00
Debits
0.00
Libretto & Scores
Float
156.00
Social Income
Cash Balance
156.00
Enter Balance In Main Account
2-Jun-26
Enter Balance in Savings Account
2-Jun-26
Enter Balance in Petty Cash
2-Jun-26
difference
Pending not cleared Bank
Bank Accounts
Bank Savings Acct
Bank balance
Cash Balance
Total		 Balance at
7/1/2025
16,019.83
Credits
19,007.06
Debits
35,026.89
Cleared
BANK SAVINGS
Balance at
7/1/2025
0.00
Credits
0.00
Debits
0.00
Libretto & Scores
Float
156.00
Social Income
Cash Balance
156.00
Enter Balance In Main Account
2-Jun-26
Enter Balance in Savings Account
2-Jun-26
Enter Balance in Petty Cash
2-Jun-26
difference
Pending not cleared Bank
Bank Accounts
Bank Savings Acct
Bank balance
Cash Balance
Total		 16,019.83
19,007.06

30,292.98
35,026.89
30,292.98
4,733.91
0.00
0.00

0.00
0.00
0.00
0.00
156.00
156.00
156.00
2-Jun-26
2-Jun-26
2-Jun-26
difference
4,733.91
0.00
156.00
4,889.91
-00.00
£ 10,008.59
Bank Accounts
Bank Savings Acct 0.00
Bank balance 4,733.91
Cash Balance 156.00
Total 4,889.91

Steve Urry Hon. Treasurer Chesham Musical Theatre Company

Totals
Type
Cleared Bank		 Actual
Yes		 Actual
Yes		 Actual
Yes
Data
Account Expense.
Income.
Petty Cash
Main
Savings		 0.00
156.00
30,292.98
35,026.89
0.00
0.00
Total Result 30,292.98
35,182.89

Non Cleared Funds

Non Cleared Funds
Type
Cleared Bank		 Actual
No
Data
Account Expense.
Income.
Main 8,367.91
18,376.50
Total Result 8,367.91
18,376.50
Type
Cleared Bank		 Actual Actual
Yes
Row Labels Data
Expense.
Income.
Petty Cash
Cash Float		 0.00
0.00		 156.00
156.00
Total Result 0.00
156.00
MAIN Account 4,733.91
Main Account Bank 4,733.91
Diference to Account £0.00
Pety Cash 156.00
Pety Cash Float Box 156.00
Diference to Account £0.00
SAVINGS Account 0.00
Savings Account Bank 0.00
Diference to Account £0.00
Co-Operatve Bank 67262166
08-92-99

Bank account moved to Co-Operative bank on the 27 Sep 2022. HSBC main account automatically closed HSBC savings account closed

Enter Cash Float

Expense
Type
Cleared Bank
Actual
Yes
Main Heading Production
Operating Expenses (empty)
Angel Fund
Production Expenses 42nd Street
In The Spotlight 2025
SPAMALOT
Great British Bake Of
Priscilla
Social Expenses Summer BBQ
Launch Night ITS 2025
Quiz Night Nov 25
Launch Night 42ndSt
Line Dancing
Total Result
Category Sub Category Expense.
Costume Storage Rent 180.00
Costumes Hire Deposit Return 250.00
Subscriptions IT/Membership/Zoom/Web
NODA		 371.08
215.00
Card Charges PayPal Fees
Stripe Fees
SumupFees		 2.98
26.27
10.56
Admin (empty)
Refund		 268.75
55.00
Insurance Other 812.82
Postage Printing Stationery (empty)
Postage		 98.46
1.85
Gifts Flowers 76.00
Equipment & Properties Purchased 70.80
Admin (empty) 10.00
Payouts Angel Fund 240.00
Costumes Purchased
Hired		 642.99
170.00
Royalties & Licence Fees Licences 1,945.05
Venue Costs Other
 750.00
Marketing Printing Leafets
Printing Posters
Advertising
PrintingBanner		 56.63
83.75
75.00
114.80
Card Charges Stripe Fees
SumupFees		 13.68
50.91
Dir, MD, Chor Musical Director
Choreographer
Director		 2,430.00
500.00
1,000.00
Libretto & Scores Hire
Refund		 410.47
575.00
Programme Printing 581.75
Rehearsals Venue Hire
Pianists		 2,379.75
123.75
Sound Other
Hire
Batteries		 19.79
1,170.00
21.52
Lighting Special Projects
Main Hire		 359.94
700.27
Make-up/Wigs Wigs Purchased
Wigs Hired		 17.01
25.00
Properties Purchased
Hired		 222.90
40.00
Orchestra Other
MD Video Link
Band Mics
Players
Scores		 250.00
240.00
150.00
3,980.00
400.00
Photography (empty) 450.00
Venue Costs Other
Venue Hire		 319.00
723.00
Show Levies Refund
 75.00
Marketing Printing Leafets
PrintingPosters		 48.00
39.60
Card Charges Stripe Fees
SumupFees		 2.85
9.92
Dir, MD, Chor Musical Director 180.00
Programme Printing 80.75
Rehearsals Venue Hire 517.50
Sound Other 250.00
Lighting Other 900.00
Rehearsals Venue Hire 765.00
Royalties & Licence Fees Licences 500.00
Venue Costs Venue Hire 750.00
Royalties & Licence Fees Licences 2,125.00
Social Events Catering 73.56
Social Events Catering 16.69
Social Events Catering 99.00
Social Events Catering 44.88
Card Charges SumupFees 0.52
Social Events Venue Hire
Deposit		 112.50
20.00
Card Charges SumupFees 0.68
30,292.98
Income
Type
Cleared Bank
Actual
Yes
Main Heading Production Category
Production Income 42nd Street Donations
Show Levies
Libretto & Scores
Programme
Rafes
Auditions
Sponsorship
Chesham Fringe Tickets
In The Spotlight 2025 Donations
Tickets
Show Levies
Programme
Rafes
Operating Income (empty) Donations
Costumes
Membership
Hire of Equipment
Angel Fund Donations
Social Income Summer BBQ Donations
Quiz Night Nov 25 Social Events
Launch Night 42ndSt Social Events
Line Dancing Donations
Social Events
Total Result

Income

Sub Category
Income.
(empty)
364.00
(empty)
2,810.00
Deposit
550.00
Sales
537.00
Advertising
1,030.00
Show Rafe
440.00
Fees
60.00
Corporate
2,500.00
CMTC
170.93
(empty)
387.30
CMTC
350.50
Elgiva
1,459.25
(empty)
810.00
Sales
32.50
Show Rafe
273.00
Individual
215.80
HMRC Gift Aid
1,376.05
Just Giving
18.25
EasyFundraising
15.06
Sold
218.92
Hire
125.00
Hire Deposit
250.00
Subscriptions
2,226.00
Radio Mics
1,000.00
Individual
5.00
Angel Fund
675.00
Individual
185.00
Donation
43.00
Tickets
526.00
Donation
68.50
Individual
75.00
Tickets
210.00
19,007.06		 Type Actual
Main Heading Category
Production Income Donations
Tickets
Venue Costs
Show Levies

Libretto & Sco Programme

Raffles Auditions Sponsorship otal Result

Income

Type

Sub Category Sub Category Payee/er
 Production Sum of Incom e Income.
(empty) Aaron Grifths 42nd Street 25.00 Category
Alexis Izard 42nd Street 25.00 (empty)
Allison Eustace In The Spotlight 2025 32.50 Donations
Amber Mahoney 42nd Street 50.00
CASH In The Spotlight 2025 24.80
CLHC Ltd In The Spotlight 2025 300.00
Cooper(Sandra Do r42nd Street 25.00
Jane Dodd 42nd Street 25.00
Jo Wilson 42nd Street 25.00
John Asher 42nd Street 25.00
Julie Cawood In The Spotlight 2025 50.00
Linda Godbold 42nd Street 25.00
Maggie Aldersley 42nd Street 25.00
Regan Graham 42nd Street 25.00
Sam Windsor-Philli p42nd Street 25.00
Steve Taylor 42nd Street 14.00
Tim Coles 42nd Street 25.00 Costumes
TonyFraser 42nd Street 25.00
CMTC CASH In The Spotlight 2025 157.00
Chesham Fringe Chesham Fringe 170.93
Sumup In The Spotlight 2025 193.50
Elgiva Chesham Town Co u42nd Street 17,626.50 Tickets
Elgiva Theatre In The Spotlight 2025 1,459.25 Royalties & Licen
Deposit Chesham Town Co
 u42nd Street 750.00 Venue Costs
(empty) Aaron Grifths 42nd Street 120.00
Alexis Izard 42nd Street 120.00 Show Levies
Alison Lancaster 42nd Street 120.00
Allison Eustace 42nd Street
In The Spotlight 2025		 120.00
50.00
Angel Fund 42nd Street 120.00
BarryDell In The Spotlight 2025 50.00
Chris Smith In The Spotlight 2025 50.00
Daphne O'Connor In The Spotlight 2025 50.00
Des Fahy In The Spotlight 2025 50.00
Emily Culverhouse 42nd Street
In The Spotlight 2025		 120.00
50.00
Faith McNamara 42nd Street 120.00
Heather Woodward 42nd Street 120.00
Helen Summers 42nd Street 120.00
Jane Dodd 42nd Street
In The Spotlight 2025		 120.00
50.00
Jef Eales 42nd Street 120.00
Jo Wilson 42nd Street 120.00
John Asher 42nd Street 120.00
Julia Bowen 42nd Street 120.00
Katherine Stuart 42nd Street 110.00
Linda Godbold 42nd Street
In The Spotlight 2025		 120.00
50.00
LucyEllis 42nd Street 120.00
Maggie Aldersley 42nd Street
In The Spotlight 2025		 120.00
50.00		 Marketing
Niki Hall In The Spotlight 2025 50.00
Rebecca Smyth In The Spotlight 2025 50.00 Card Charges
Regan In The Spotlight 2025 50.00
Regan Graham 42nd Street 120.00 Dir, MD, Chor
Robin Scarborough In The Spotlight 2025 50.00
Sam Dell In The Spotlight 2025 30.00
Sam Windsor-Philli p42nd Street 120.00 Libretto & Scores
Seb(Via Alli Eustace In The Spotlight 2025 30.00
Seb Perryman 42nd Street 60.00
Tim Coles 42nd Street
In The Spotlight 2025		 120.00
50.00
TonyFraser 42nd Street 120.00
Tracey Dell
 42nd Street
In The Spotlight 2025		 120.00
50.00
Deposit Aaron Grifths 42nd Street 25.00
Alexis Izard 42nd Street 25.00
Alison Lancaster 42nd Street 25.00
Faith McNamara 42nd Street 25.00
Freya Chandler 42nd Street 25.00
Heather Woodward 42nd Street 25.00
Helen Summers 42nd Street 25.00
Jo Wilson 42nd Street 25.00
John Asher 42nd Street 25.00
Julia Bowen 42nd Street 25.00
Katherine Stuart 42nd Street 25.00
Linda Godbold 42nd Street 25.00
LucyEllis 42nd Street 25.00
Maggie Aldersley 42nd Street 25.00
MaryMurray 42nd Street 25.00
Niki Hall 42nd Street 25.00
Regan Graham 42nd Street 25.00
Sam Windsor-Philli p42nd Street 25.00
Tim Coles 42nd Street 25.00
TonyFraser 42nd Street 25.00 Programme
TraceyDell 42nd Street 25.00
UNKNOWN 42nd Street 25.00
Sales CASH In The Spotlight 2025 18.50
Steve Taylor 42nd Street 276.00
Sumup In The Spotlight 2025 14.00
(empty) 42nd Street 261.00
Advertising Berkhamsted Chor a42nd Street 45.00
Charlotte Stephens42nd Street Charlotte Stephens42nd Street 60.00
Chesham Fringe 42nd Street 105.00
Church View Funera42nd Street 105.00
Culwood House 42nd Street 105.00
Lulus Pet Pantry 42nd Street 60.00
Oakden Pilates 42nd Street 45.00
Orbit Press 42nd Street 35.00
Perfect Pitch 42nd Street 35.00
Rayners Care Home42nd Street 105.00
Rights Units 42nd Street 105.00 Rehearsals
The Crown 42nd Street 105.00
TringBrewery 42nd Street 60.00
Vale Musical Society42nd Street 60.00 Rafes
Show Raf CASH In The Spotlight 2025 192.00
Steve Taylor 42nd Street 289.00 Sound
Sumup 42nd Street 151.00
In The Spotlight 2025 81.00
Fees Alison Lancaster 42nd Street 10.00 Lighting
Helen Summers 42nd Street 10.00
Katherine Stuart 42nd Street 10.00 Auditions
LucyEllis 42nd Street 10.00
Richard Morcombe 42nd Street 10.00
Sam Windsor-Phillip42nd Street 10.00
Corporate TV BEAT 42nd Street 2,500.00
30,170.98

Make-up/Wigs

Sponsorship Properties Orchestra

Photography Total Result

Actual

Production
Payee/er 42nd Street Total Result
(empty)
 0.00 0.00
Aaron Grifths
Alexis Izard
Amber Mahoney
Cooper (Sandra Dorsett)
Jane Dodd
Jo Wilson
John Asher
Linda Godbold
Maggie Aldersley
Regan Graham
Sam Windsor-Phillips
Steve Taylor
Tim Coles
TonyFraser		 25.00
25.00
50.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
14.00
25.00
25.00		 25.00
25.00
50.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
14.00
25.00
25.00
Allison Eustace
Green Room
Peter Threadgold
Radlett Theatre Company
Sally Joelle		 0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
Chesham Town Council 17,626.50 17,626.50
Concord Theatricals 0.00 0.00
Chesham Town Council
Elgiva Theatre
 750.00
0.00		 750.00
0.00
Aaron Grifths
Alexis Izard
Alison Lancaster
Allison Eustace
Angel Fund
Emily Culverhouse
Faith McNamara
Heather Woodward
Helen Summers
Jane Dodd
Jef Eales
Jo Wilson
John Asher
Julia Bowen
Katherine Stuart
Linda Godbold
Lucy Ellis
Maggie Aldersley		 120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
110.00
120.00
120.00
120.00		 120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
110.00
120.00
120.00
120.00
Regan Graham
Sam Windsor-Phillips
Seb Perryman
Tim Coles
Tony Fraser
TraceyDell		 120.00
120.00
60.00
120.00
120.00
120.00		 120.00
120.00
60.00
120.00
120.00
120.00
MIXAM (via PayPal)
Panda Players
Tradeprint(via PayPal)		 0.00
0.00
0.00		 0.00
0.00
0.00
Stripe
Sumup		 0.00
0.00		 0.00
0.00
Beccy Izard
Julia Rufey
Sharon Bassingthwaite
 0.00
0.00
0.00		 0.00
0.00
0.00
Aaron Grifths
Alexis Izard
Alison Lancaster
Concord Theatricals
Cooper (Sandra Dorsett)
Faith McNamara
Freya Chandler
Heather Woodward (Via A Eustace)
Heather Woodward (Via A Holmes)
Helen Bathchelor
Helen Summers
Jane Dodd
Jo Wilson
John Asher
Julia Bowen
Katherine Stuart
Linda Godbold
Lucy Ellis
Maggie Aldersley
Mary Murray
Niki Hall
Regan Graham
Sam Windsor-Phillips
Tim Coles
Tony Fraser
Tracey Dell
UNKNOWN		 25.00
25.00
25.00
0.00
0.00
25.00
25.00
0.00
25.00
0.00
25.00
0.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00		 25.00
25.00
25.00
0.00
0.00
25.00
25.00
0.00
25.00
0.00
25.00
0.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
Berkhamsted Choral
Charlotte Stephens
Chesham Fringe
Church View Funeral Services
Culwood House
Lulus Pet Pantry
MIXAM (via PayPal)
Oakden Pilates		 45.00
60.00
105.00
105.00
105.00
60.00
0.00
45.00		 45.00
60.00
105.00
105.00
105.00
60.00
0.00
45.00
Orbit Press
Perfect Pitch
Rayners Care Home
Rights Units
Steve Taylor
The Crown
Tring Brewery
Vale Musical Society
(empty)		 35.00
35.00
105.00
105.00
276.00
105.00
60.00
60.00
261.00		 35.00
35.00
105.00
105.00
276.00
105.00
60.00
60.00
261.00
Bohdan Reshetilov
Ivingswood Academy
Kings Education Trust		 0.00
0.00
0.00		 0.00
0.00
0.00
Steve Taylor
Sumup		 289.00
151.00		 289.00
151.00
Peter Threadgold
TW Events
Vivo Darte		 0.00
0.00
0.00		 0.00
0.00
0.00
Gobo Plus (via Steve Urry)
Steve Urry		 0.00
0.00		 0.00
0.00
Alison Lancaster
Helen Summers
Katherine Stuart
Lucy Ellis
Richard Morcombe
Sam Windsor-Phillips		 10.00
10.00
10.00
10.00
10.00
10.00		 10.00
10.00
10.00
10.00
10.00
10.00
Allison Eustace
Green Room		 0.00
0.00		 0.00
0.00
TV BEAT 2,500.00 2,500.00
Linda Briscoe 0.00 0.00
Abigail Clark
Beccy Izard
Concord Theatricals
Evan Champion
Gareth Covey-Crump
Graham Thomson
Jack Izard
Jonny Munn - Trumpet
Laura Bookbinder
M C Smith
Martyn Tubb
Rachel Craggs
Richard Skelton
Scott Kempster
Stuart Quinlan
TW Events
Vivo Darte		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rosalind White 0.00 0.00
26,667.50 26,667.50

Subscriptions

Type Actual
Category Sub Category Payee/er Date Income.
Membership Subscriptions Alan Mahoney 22 Oct 25 55.00
Alexis Izard 23 Feb 26 65.00
Alison Lancaster 05 Feb 26 55.00
Amber Mahoney 22 Oct 25 55.00
Anita Rollingson 05 Nov 25 55.00
AnthonyOgden 03 Oct 25 20.00
BarryDell 27 Oct 25 90.00
Daphne O'Connor 04 Oct 25 55.00
EmilyCulverhouse 27 Oct 25 55.00
Faith McNamara 13 Feb 26 65.00
Frances Sones 12 Sep25 80.00
Freya Chandler 15 Jan 26
04 Dec 25		 10.00
21.00
Helen Summers 21Jan 26 55.00
Hywel Farrow-Wilton 03 Dec 25 20.00
Jane Dodd
 03 Nov 25 55.00
Jef Eales 12 Feb 26 65.00
John Asher 05 Mar 26 65.00
Julia Holroyd 03 Oct 25 20.00
Julie Bowen 23 Oct 25 55.00
Julie Cawood 05 Nov 25 20.00
Katherine Stuart 20Jan 26 65.00
Linda Godbold 03 Nov 25 55.00
Liz Glover 06 Oct 25 55.00
Louise Saunders 16 Oct 25 55.00
LucyEllis 21Jan 26 55.00
Maggie Aldersley 03 Oct 25 55.00
Mark Bolkonsky 27 Oct 25 55.00
Mary Murray 19 Feb 26
21Jan 26		 60.00
65.00
Neil Goulder 03 Oct 25 20.00
Nell Charleston 20 Oct 25 20.00
Rebecca Smyth 03 Oct 25 55.00
Regan Graham 03 Dec 25 55.00
Robin Scarborough 05 Nov 25 55.00
Ryk Burnett 06 Nov 25 55.00
Sam Dell(via PayPal) 08 Sep25 35.00
Sam Windsor-Phillips 19 Feb 26 55.00
Seb(Via Alli Eustace) 05 Sep25 35.00
TonyFraser 04 Nov 25 55.00
(empty) 11 Dec 25
02 Dec 25
28 Nov 25		 65.00
55.00
55.00
24 Nov 25 55.00
Subscriptions Result 2,226.00
Total Result 2,226.00
Totals
Type
Cleared Bank		 Actual
Yes		 Actual
Yes
Data
Account Expense.
Income.
Petty Cash
Main
Savings		 0.00
156.00
30,292.98
35,026.89
0.00
0.00
Total Result 30,292.98
35,182.89
Non Cleared Funds
Type
Cleared Bank		 Actual
No		 Actual
No
Data
Account Expense.
Income.
Main 8,367.91
18,376.50
Total Result 8,367.91
18,376.50
Type
Cleared Bank		 Actual Actual
Yes
Row Labels Data
Expense.
Income.
Petty Cash
Cash Float		 0.00
0.00		 156.00
156.00
Total Result 0.00
156.00

Expense

Type Actual
Main Heading Production Category
Operating Expenses (empty) Costume Storage
Costumes
Subscriptions
Card Charges
Admin
Insurance
Postage Printing Stationer
Gifts
Equipment & Properties
Angel Fund Admin
Payouts
Production Expenses 42nd Street Costumes
Royalties & Licence Fees
Venue Costs
Marketing
Card Charges
Dir, MD, Chor
Libretto & Scores
Programme
Rehearsals
Sound
Lighting
Make-up/Wigs
Properties
Orchestra
Photography
In The Spotlight 2025 Venue Costs
Show Levies
Marketing
Card Charges
Dir, MD, Chor
Programme
Rehearsals
Sound
Lighting
SPAMALOT
 Rehearsals
Great British Bake Of Royalties & Licence Fees
Venue Costs
Priscilla Royalties & Licence Fees
Social Expenses Summer BBQ Social Events
Launch Night ITS 2025 Social Events
Quiz Night Nov 25 Social Events
Launch Night 42ndSt Social Events
Card Charges
Line Dancing Social Events
Card Charges
Total Result

Income

Sub Category
Expense.
Rent
180.00
Hire Deposit Return
250.00
IT/Membership/Zoom/Web
377.08
NODA
215.00
PayPal Fees
2.98
Stripe Fees
26.27
SumupFees
10.56
(empty)
268.75
Refund
55.00
Other
812.82
(empty)
98.46
Postage
1.85
Flowers
76.00
Purchased
70.80
(empty)
10.00
Angel Fund
240.00
Purchased
642.99
Hired
170.00
Licences
3,106.05
Other
1,398.00
Venue Hire
4,600.00
Ticket Commission
1,269.11
Admin
180.00
Publicity
210.00
Technician Hours
1,399.80
Printing Leafets
56.63
Printing Posters
83.75
Advertising
75.00
PrintingBanner
114.80
Stripe Fees
13.68
SumupFees
50.91
Musical Director
2,430.00
Choreographer
500.00
Director
1,000.00
Hire
410.47
Refund
575.00
Printing
581.75
Venue Hire
2,379.75
Pianists
123.75
Other
19.79
Hire
1,170.00
Batteries
21.52
Special Projects
359.94
Main Hire
700.27
Wigs Purchased
17.01
Wigs Hired
25.00		 Sub Category
Expense.
Rent
180.00
Hire Deposit Return
250.00
IT/Membership/Zoom/Web
377.08
NODA
215.00
PayPal Fees
2.98
Stripe Fees
26.27
SumupFees
10.56
(empty)
268.75
Refund
55.00
Other
812.82
(empty)
98.46
Postage
1.85
Flowers
76.00
Purchased
70.80
(empty)
10.00
Angel Fund
240.00
Purchased
642.99
Hired
170.00
Licences
3,106.05
Other
1,398.00
Venue Hire
4,600.00
Ticket Commission
1,269.11
Admin
180.00
Publicity
210.00
Technician Hours
1,399.80
Printing Leafets
56.63
Printing Posters
83.75
Advertising
75.00
PrintingBanner
114.80
Stripe Fees
13.68
SumupFees
50.91
Musical Director
2,430.00
Choreographer
500.00
Director
1,000.00
Hire
410.47
Refund
575.00
Printing
581.75
Venue Hire
2,379.75
Pianists
123.75
Other
19.79
Hire
1,170.00
Batteries
21.52
Special Projects
359.94
Main Hire
700.27
Wigs Purchased
17.01
Wigs Hired
25.00		 Type Actual
Sub Category Expense. Main Heading Production
Rent 180.00 Production Income 42nd Street
Hire Deposit Return 250.00
IT/Membership/Zoom/Web
NODA		 377.08
215.00
PayPal Fees
Stripe Fees
SumupFees		 2.98
26.27
10.56
(empty)
Refund		 268.75
55.00
Other 812.82
(empty)
Postage		 98.46
1.85		 Chesham Fringe
In The Spotlight 2025
Flowers 76.00
Purchased 70.80
(empty) 10.00
Angel Fund 240.00
Purchased
Hired		 642.99
170.00
Operating Income (empty)
Licences 3,106.05
Other
Venue Hire
Ticket Commission
Admin
Publicity
Technician Hours
 1,398.00
4,600.00
1,269.11
180.00
210.00
1,399.80
Printing Leafets
Printing Posters
Advertising
PrintingBanner		 56.63
83.75
75.00
114.80
Angel Fund
Social Income Summer BBQ
Stripe Fees
SumupFees		 13.68
50.91		 Quiz Night Nov 25
Musical Director
Choreographer
Director		 2,430.00
500.00
1,000.00		 Launch Night 42ndSt
Line Dancing
Hire
Refund		 410.47
575.00		 Total Result
Printing 581.75
Venue Hire
Pianists		 2,379.75
123.75
Other
Hire
Batteries		 19.79
1,170.00
21.52
Special Projects
Main Hire		 359.94
700.27
Wigs Purchased
Wigs Hired		 17.01
25.00
Purchased
Hired		 222.90
40.00
Other
MD Video Link
Band Mics
Players
Scores		 250.00
240.00
150.00
3,980.00
400.00
(empty) 450.00
Other
Venue Hire		 319.00
723.00
Refund
 75.00
Printing Leafets
PrintingPosters		 67.49
39.60
Stripe Fees
SumupFees		 2.85
9.92
Musical Director 180.00
Printing 80.75
Venue Hire 517.50
Other 250.00
Other 900.00
Venue Hire 765.00
Licences 500.00
Venue Hire 750.00
Licences 2,125.00
Catering 73.56
Catering 16.69
Catering 99.00
Catering 44.88
SumupFees 0.52
Venue Hire
Fees
Deposit		 112.50
55.00
20.00
SumupFees 0.68
39,841.38

Income

Type

Category Sub Category Income.
Donations (empty) 364.00
Tickets Elgiva 17,626.50
Venue Costs Deposit 750.00
Show Levies (empty) 2,810.00
Libretto & Scores Deposit 550.00
Programme
 Sales
Advertising
 537.00
1,030.00
Rafes Show Rafe 440.00
Auditions Fees 60.00
Sponsorship Corporate 2,500.00
Tickets CMTC 170.93
Donations (empty) 407.30
Tickets CMTC
Elgiva		 350.50
1,459.25
Show Levies (empty) 810.00
Programme
 Sales
 32.50
Rafes Show Rafe 273.00
Donations Individual
HMRC Gift Aid
Just Giving
EasyFundraising		 215.80
1,376.05
18.25
15.06
Costumes Sold
Hire
Hire Deposit		 218.92
125.00
250.00
Membership Subscriptions 2,226.00
Hire of Equipme nRadio Mics 1,000.00
Donations Individual
Angel Fund		 5.00
675.00
Donations Individual 185.00
Social Events Donation
Tickets		 43.00
526.00
Social Events Donation 68.50
Donations Individual 75.00
Social Events Tickets 210.00
37,403.56

Main Heading Total Result

Income

Actual Type
Category Sub CategoryPayee/er Production Sum of Inc Income.
Category
Total Result
Actual
Production
Payee/er Total Result
Subscriptons
Type
Actual
Category Sub Category
Total Result

Payeeler Date Inco

CASH TRANSACTION

Cash Float £ 156.00
TOTAL £ 156.00

Chesham Musical Theatre Company Production Accounts For Year ended 30th June 2026

FY
Production Income
INCOME
Tickets
Elgiva
Tickets
CMTC
Programme
Sales
Programme
Advertising
Show Levies
(blank)
Sponsorship
(blank)
Libretto & Scores
(blank)
Costumes
Sales
Auditions
Fees
Rafes
Show Rafe
Donations
(blank)
Venue Costs
Elgiva Deposit
Production Expenses
OUTGOINGS
Dir, MD, Chor
(blank)
Orchestra
(blank)
Pianists
(blank)
Royalties & Licence Fees
Licences
Scenery
Set
Scenery
Elgiva
Lighting
(blank)
Sound
(blank)
Properties
(blank)
Costumes
(blank)
Make-up/Wigs
(blank)
Programme
Printing
Marketing
Advertising
Marketing
Leafet Mailout
Marketing
Printing Banner
Marketing
Printing Leafets
Marketing
Printing Posters
Marketing
Elgiva
Libretto & Scores
(blank)
Photography
(blank)
Venue costs
(blank)
Rehearsals
(blank)
Sundry- NODA drinks
(blank)
Card charges
(blank)
Show Levies
(blank)
Proft/(loss)		 2026
2026
42nd Street
17,627
1,459
0
351
537
33
1,030
0
2,810
810
2,500
0
550
0
0
0
60
0
440
273
364
407
750
0
26,668
3,333
3,930
180
5,020
0
0
0
3,106
0
0
0
0
0
1,060
900
1,211
250
263
0
813
0
42
0
582
81
75
0
0
0
115
0
57
67
84
40
0
0
985
0
450
0
9,057
1,042
2,504
518
0
0
64
13
0
75
29,418
3,166
(2,750)
167
In The Spotlight
2025		 2025
2025
2025
SPAMALOT
Chesham Fringe
16,939
0
2,074
0
171
169
540
0
45
815
0
0
2,915
0
1,350
0
0
0
240
0
0
0
0
0
10
0
60
404
0
143
1,000
0
381
200
0
0
In The
Spotlight
23,063
171
4,222
4,133
200
0
1,070
0
0
0
0
0
4,127
0
0
750
0
13
0
0
0
699
0
900
370
0
250
416
0
15
957
0
0
68
0
0
523
0
69
75
0
0
594
0
0
104
0
0
248
0
42
75
0
37
0
0
0
72
0
0
300
0
0
7,049
0
947
950
50
405
0
0
0
62
1
21
0
0
250
22,642
251
2,949
421
(80)
1,273

Chesham Musical Theatre Company Income & Expenditure Account For Year ended 30th June 2026

PRODUCTIONS
42nd Street
Chesham Fringe
In the Spotlight 2025
Spamalot
Chesham Fringe
In the Spotlight
Operating Income
Membership
Subscriptions
Grant Monies
Costumes
Sold
Costumes
Hire
Hire of Equipment
Radio Mics
Auditions
Fees
Donations
HMRC Gift Aid
Other
Sponsored Walk
Individual
Just Giving
Social Events
GENERAL
Operating Expenses
Subscriptions
NODA
Depreciation on equipment
Insurance
NODA
Costume Storage
Rent
Licences
Radio Mics
Refreshments/ T&C
(blank)
Postage Printing Stationery
(blank)
Cloud Storage & Zoom
(blank)
Card Charges
All
Social Events
All
After show party
(blank)
Mic repairs
(blank)
Equipment Purchase - Mics
(blank)
Spring 2024 Show - cheese & wine
(blank)
Autumn 2024 Show - cheese & wine
(blank)
Gifts
(blank)
Admin
(blank)
Donation to Production
(blank)		 2025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Surplus/(Deficit) for the year

2025

2025

2025

421
(79)
2,423
0 2,765
2,273
0
401
25
400
70
0 3,169
3,678
990
0
130
32
917
0 5,747
0 11,681
205
597
769
180
135
0
47
263
41
494
0
0
0
0
0
0
234
0
180 2,965
(180) 8,716

Chesham Musical Theatre Company

Balance Sheet

Balance Sheet
For the Year ended 30th June 2025
FIXED ASSETS
Equipment
Additions (mics etc.)
Less: accumulated depreciation
CURRENT ASSETS
Debtors & prepayments
Current Account
Petty Cash & Float
CURRENT LIABILITIES
Creditors & accruals
Represented by
ACCUMULATED FUND
Balance brought forward
Surplus/(Defcit) for year
Balance carried forward		 2026
2026
3,853
0
(2,811)
1,042
73,019
4,734
156
77,909
1,180
1,180
77,770
16,901
(180)
16,721		 2025
2025
2,827
1,010
(2,811)
1,026
2,322
6,927
156
9,405
0
0
10,431
8,185
8,716
16,901
73,019
4,734
156		 2,322
6,927
156
1,180 0
10,431
8,185
8,716
16,901

Steve Urry - Hon. Treasurer

On behalf of the board of trustees

2024
2024
2,620
207
(2,469)
358
1,028
6,643
156
7,827
0
0
8,185
16,293
(8,108)
8,185		 2023
2023
2,620
207
(2,469)
358
1,028
6,643
156
7,827
0
0
8,185
16,293
(8,108)
8,185		 2023
2023
2,620
207
(2,469)
358
1,028
6,643
156
7,827
0
0
8,185
16,293
(8,108)
8,185
1,028
6,643
156		 1,028
6,643
156
0 0
8,185
16,293
(8,108)
8,185

Balance Sheet

Balance Sheet Balance Sheet Balance Sheet
Balance Sheet
For Year ended 30th June 2025
2024/25 2023/24
FIXED ASSETS
Equipment
New Purchases
Less Accumulated depreciation		 3,495
0
(3,276)		 2,827
1,010
(2,811)
Total Fixed Assets 219 1,026
CURRENT ASSETS
Debtors & Prepayments
Building Society deposit
Bank Savings Balance
Bank Balance
Cash in Hand		 36,296
0
0
4,734
156		 2,322
0
6,927
156
Total Assets 41,186 9,405
CURRENT LIABILITIES
Creditors & accrued income		 0
1,180		 0
Total Liabilities 1,180 0
Total 40,224 10,431
Represented by
ACCUMULATED FUND
Balance brought forward
Surplus(-Deficit) for year		 16,901
(180)		 8,185
8,716
Balance carried forward 16,721 16,901

Steve Urry Hon. Treasurer Chesham Musical Theatre Company

On Behalf of the board of trustees

INCOME

Type Production

OPERATING

Actual Angel Fund

Sum of Income Category Cleared Bank
Donations
Yes		 Donations Result
Description Income Ref Payee/er
Angel Fund Donation BACS Daphne O'Connor(Via A Holmes) 10.00 10.00
Sumup 5 Allison Eustace
Jane Dodd		 50.00
10.00		 50.00
10.00
Sumup7 TraceyDell 5.00 5.00
IN 26-04 CLHC Ltd 300.00 300.00
Angel Amber Mahoney
Jef Eales
Julie Cawood
Niki Hall		 120.00
120.00
50.00
10.00		 120.00
120.00
50.00
10.00
Angel Fund Donation - Test Angel Steve Urry 5.00 5.00
Total Result 680.00 680.00

EXPENSE

OPERATING

EXPENSE OPERATING OPERATING
Type
Production		 Actual
Angel Fund
Sum of Expense Category Cleared Bank
Payouts
Yes		 Payouts Result
Description Expense Ref Payee/er
Angel Fund Payout Internal Transfer Angel Fund 240.00 240.00
Total Result 240.00 240.00

Operating Income

Tickets

Angel Fund Donations

Total Donations

Total Income

Operating Expenses

Angel Fund Payouts

Total Payouts

BALANCE

TOTAL BALANCE

ANGEL FUND ACCOUNTS

ANGEL FUND 680 0 0 680 0 0 0 680 0 0 240 0 0 0 240 0 440 0 440

SOCIAL EVENTS ACCOUNTS
Quiz Night Nov 25
Social Income
Tickets
Social Events
Tickets
Social Events
Donation
Social Events
Raffle
526
43
0
Total Tickets 569
Social Events 0
0
0
Total Income 569
Social Expenses
Social Events
Catering		 0
0
99
0
0
0
Total Expenses 99
#NAME? 0
Gross Profit /(Loss) 470
0
Total Stock Left 0
Net Profit /(Loss) 470
SOCIAL EVENTS ACCOUNTS
Summer BBQ
Social Income
Tickets
Donations
Individual
Social Events
Donation
Social Events
Raffle
185
0
0
Total Tickets 185
Social Events 0
0
0
Total Income 185
Social Expenses
Social Events
Catering		 0
0
74
0
0
0
Total Expenses 74
#NAME? 0
Gross Profit /(Loss) 111
0
Total Stock Left 0
Net Profit /(Loss) 111

SOCIAL EVENTS ACCOUNTS

----- Start of picture text -----
Line Dancing
MAIN NAME 21 £ 210.00
Social Income 2026 Amber Mahoney 3
Tracey Dell 2
Tickets 0 Aaron Griffiths 1
Social Events Tickets 210 Jo Wilson 1
Donations Individual 75 Robin Scarborough 2
Allison Eustace 2
Total Tickets 285 Ash Baker 2
0 Heather Woodward (Via A Eustace) 1
Social Events 0 Sarah Vize (Via A Eustace) 1
0 Nick White 1
Total Income 285 Jane Dodd 2
Stephen Godbold 3
Social Expenses 0
0
Social Events Venue Hire 113 School Hire
Social Events Deposit 20 Deposit Caller
Social Events Fees 0 Balance Caller (£55) 55
0
Total Expenses 133 188
#NAME? 0
Gross Profit / (Loss) 152 97
0
Total Stock Left 0
Net Profit / (Loss) 152
----- End of picture text -----

SOCIAL EVENTS ACCOUNTS

Launch Night GBBO Launch Night 42ndSt Launch Night ITS 2025
Social Income
Tickets
Social Events
Donation
Social Events
Social Tickets
2026
0
0
0		 2025
0
69
0		 2025
0
0
0
Total Tickets 0 69 0
Social Events
Raffle		 0
0
0		 0
0
0		 0
0
0
Total Income 0 69 0
Social Expenses
Social Events
Catering
Social Events
Venue Hire		 0
0
0
0
0
0		 0
0
45
0
0
0		 0
0
17
0
0
0
Total Expenses 0 45 17
#NAME? 0 0 0
Gross Profit /(Loss) 0 24 (17)
Stock left over 0
0		 0
0		 0
0
Total Stock Left 0 0 0
Net Profit /(Loss) 0 24 (17)

Expenses ALL Type Actual Cleared Bank Yes

Expense. Category
Date Main Heading Production Expense Ref Description Costume Storage
02Jul 25 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
08Jul 25 Production Expenses In The Spotli EX 26-03 Deposit on Venue Hire - Little Theatre
13Jul 25 Production Expenses 42nd Street EX 26-04 Deposit on Venue Hire - Elgiva Theatre
04 Aug25 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
28 Aug25 OperatingExpenses (empty) PayPal 1 Membermojo Subscription
02 Sep25 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
08 Sep25 OperatingExpenses (empty) PayPal 2 (empty)
10 Sep 25 Operating Expenses (empty) PayPal 3 Donation to A Osborne cycle ride
Donation Fee -Just Giving
Production Expenses In The Spotli EX 26-07 Reprint for lost leafets
12 Sep 25 OperatingExpenses (empty) PayPal 4 PayPal Fees
Production Expenses In The Spotli Stripe 2 Stripe Fees
16 Sep25 Production Expenses In The Spotli Stripe 1 Stripe Fees
26 Sep 25 OperatingExpenses (empty) EX 26-05 MembershipRefund 2025-26
Production Expenses In The Spotli EX 26-05 Partpaid Show Levyrefund
29 Sep25 Production Expenses In The Spotli EX 26-06 MD FEES Rehearsals
30 Sep25 Production Expenses In The Spotli EX 26-08 Flyers
02 Oct 25 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
Production Expenses
In The Spotli		 Stripe 2 Adult Show LevyRefund
Sumup1 SumupFees
03 Oct 25 Operating Expenses (empty) PayPal 5 PayPal Fees
Stripe 3 Stripe Fees
Production Expenses In The Spotli EX 26-09 A3 and A4 Posters
06 Oct 25 OperatingExpenses (empty) Stripe 4 Stripe Fees
Production Expenses In The Spotli Stripe 4 Stripe Fees
07 Oct 25 Production Expenses
42nd Street		 EX 26-10 Libretto and Score Package
Score rental + 2 weeks extra
10 Oct 25 Production Expenses
In The Spotli		 EX 26-11 150 Programmes - Folded A4
SPAMALOT SPAMALOT EX 26-13 Ivingswood late invoice for 02 Feb 2025 IVIS074
15 Oct 25 OperatingExpenses (empty) EX 26-12 CompanyAnnual Insurance
16 Oct 25 OperatingExpenses (empty) Stripe 5 Stripe Fees
20 Oct 25 OperatingExpenses (empty) Stripe 6 Stripe Fees
Production Expenses In The Spotli Sumup2 SumupFees
21 Oct 25 Production Expenses In The Spotli EX 26-14 Expenses to Peter Threadgold Sound
23 Oct 25 OperatingExpenses (empty) Stripe 7 Stripe Fees
27 Oct 25 OperatingExpenses (empty) Stripe 8 Stripe Fees
28 Oct 25 Production Expenses
In The Spotli		 EX 26-15 Expenses and Hire fee
EX 26-16 Rehearsal Space Ivingswood - IVIS0124
EX 26-17 Raked SeatingHire
29 Oct 25 Production Expenses Great British EX 26-18 Licence Deposit forproduction
30 Oct 25 OperatingExpenses (empty) PAYPAL SIM Phone SIM Card CMTC Mobile
03 Nov 25 Operating Expenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
Stripe 9 Stripe Fees
04 Nov 25 OperatingExpenses (empty) Stripe 10 Stripe Fees
05 Nov 25 OperatingExpenses (empty) Stripe 11 Stripe Fees
06 Nov 25 OperatingExpenses (empty) Stripe 12 Stripe Fees
17 Nov 25 OperatingExpenses (empty) PayPal 6 Postage for Certifcates
23 Nov 25 Production Expenses
42nd Street		 EX 26-20 Rehearsal Space Ivingswood - IVIS0126
Great British EX 26-21 Deposit to Elgiva - 1177
24 Nov 25 OperatingExpenses (empty) Stripe 13 Stripe Fees
28 Nov 25 Operating Expenses (empty) Stripe 14 Stripe Fees
EX 26-22 Ink Cartridges for Secretary
02 Dec 25 Operating Expenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
Stripe 15 Stripe Fees
EX 26-24 ShrewsburyTheatre Spamalot Hire
03 Dec 25 Operating Expenses (empty) Stripe 16 Stripe Fees
PayPal 7 Phone SIM Card CMTC Mobile
04 Dec 25 OperatingExpenses (empty) Stripe 17 Stripe Fees
11 Dec 25 OperatingExpenses (empty) Stripe 18 Stripe Fees
12 Dec 25 Production Expenses In The Spotli LT090 Hire Fees 46 hours + Vat
18 Dec 25 OperatingExpenses (empty) PayPal 8 Flowers forJennyCrumpton
29 Dec 25 OperatingExpenses (empty) EX 26-25 Renewal of Domain for 5years
02 Jan 26 Operating Expenses Operating Expenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
PayPal 8 Phone SIM Card CMTC Mobile
13Jan 26 Production Expenses 42nd Street EX 26-26 Rehearsal Space Ivingswood - IVIS0152
14Jan 26 OperatingExpenses (empty) EX 26-27 Scribble - cancelled onwards
15 Jan 26 OperatingExpenses (empty) Sumup4 SumupFees
Production Expenses 42nd Street Sumup4 SumupFees
20Jan 26 OperatingExpenses (empty) Stripe 19 Stripe Fees
21 Jan 26 OperatingExpenses (empty) Sumup5 SumupFees
Production Expenses 42nd Street Sumup5 SumupFees
22Jan 26 Production Expenses 42nd Street Sumup6 SumupFees
01 Feb 26 OperatingExpenses (empty) EX 26-28 Paper
02 Feb 26 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
Production Expenses 42nd Street EX 26-29 Bohdan rehearsal Pianist
03 Feb 26 OperatingExpenses (empty) PayPal 9 Phone SIM Card CMTC Mobile
04 Feb 26 Production Expenses 42nd Street Stripe 20 Stripe Fees
05 Feb 26 OperatingExpenses (empty) Sumup7 SumupFees
Production Expenses 42nd Street Sumup7 SumupFees
08 Feb 26 Production Expenses 42nd Street EX 26-30 Advert in PP Chitty programme
09 Feb 26 OperatingExpenses (empty) EX 26-31 Noda Membershipon £19,353gross
Production Expenses
42nd Street		 Sumup8 SumupFees
EX 26-32 Costumes
Stripe 21 Stripe Fees
EX 26-33 Costumes
11 Feb 26 Production Expenses 42nd Street EX 26-34 Rehearsal Space Ivingswood - IVIS0160
12 Feb 26 OperatingExpenses (empty) Stripe 22 Stripe Fees
13 Feb 26 OperatingExpenses (empty) Sumup9 SumupFees
Production Expenses 42nd Street Sumup9 SumupFees
19 Feb 26 Operating Expenses (empty) Sumup10 (empty)
Angel Fund Internal Trans Angel Fund Payout
Production Expenses
42nd Street		 EX 26-37 Plywood 2mm A3
EX 26-36 Glitter Card
EX 26-35 Dresses
Sumup10 SumupFees
20 Feb 26 OperatingExpenses Angel Fund Internal Trans Angel Fund Donation
Production Expenses 42nd Street EX 26-73 Refund Lib Deposit
23 Feb 26 OperatingExpenses (empty) Sumup11 SumupFees
Production Expenses
42nd Street		 Stripe 23 Stripe Fees
EX 26-38 A1, A2, A3, A4 Posters
A5 Flyers
26 Feb 26 Production Expenses 42nd Street EX 26-39 Various Costumes
02 Mar 26 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
04 Mar 26 OperatingExpenses (empty) PayPal 10 Phone SIM Card CMTC Mobile
05 Mar 26 OperatingExpenses (empty) Sumup12 SumupFees
Production Expenses
42nd Street		 Stripe 24 Stripe Fees
Sumup12 SumupFees
11 Mar 26 OperatingExpenses Angel Fund Internal Trans Angel Fund Payout
13 Mar 26 OperatingExpenses (empty) EX 26-40 New SumupMachine
Production Expenses 42nd Street EX 26-41 Costume Purchases
16 Mar 26 OperatingExpenses (empty) Angel SumupFees
25 Mar 26 OperatingExpenses (empty) EX 26-42 Donation Pancreatic Cancer -JennyCrumpton
Production Expenses 42nd Street EX 26-43 WigAccessories
01 Apr 26 OperatingExpenses (empty) PAyPal 11 Phone SIM Card CMTC Mobile
02 Apr 26 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
03 Apr 26 Production Expenses 42nd Street EX 26-44 Costume Purchases
08 Apr 26 Production Expenses 42nd Street EX 26-73 Refund Lib Deposit
13 Apr 26 Production Expenses 42nd Street Stripe 25 Stripe Fees
15 Apr 26 Production Expenses
42nd Street		 EX 26-45 Properties forproduction
EX 26-46 Costume Purchases
EX 26-49 Banner for Theatre
17 Apr 26 OperatingExpenses (empty) EX 26-47 Zoom Subscription
22 Apr 26 Production Expenses
42nd Street		 EX 26-48 GOBO PrettyLady
EX 26-50 SprayPaint
28 Apr 26 Production Expenses 42nd Street EX 26-52 Costume Purchases
05 May 26 Operating Expenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
PayPal 12 Phone SIM Card CMTC Mobile
Production Expenses
42nd Street		 EX 26-53 Programme Printing300 copies
EX 26-54 Batteries for radio mics
Transpore Tape
06 May 26 Production Expenses Production Expenses
42nd Street		 Stripe 26 Stripe Fees
EX 26-55 12x Radio Mics Vivo Darte
15 May 26 Production Expenses
42nd Street		 EX 26-59 Trumpet Player
Stripe 27 Stripe Fees
Sumup13 SumupFees
EX 26-63 Trumpet 2
EX 26-64 Reed 2
EX 26-65 Drum Screen
Sumup14 SumupFees
16 May 26 Production Expenses
42nd Street		 EX 26-58 Reharsals Hire
EX 26-60 Keys 2
EX 26-61 Clarinet and Sax
EX 26-62 (empty)
Priscilla EX 26-56 Licence for Show
18 May26 Production Expenses 42nd Street Sumup15 SumupFees
20 May 26 Production Expenses
42nd Street		 EX 26-66 Reed 1
EX 26-67 Trumpet
EX 26-68 Bass Guitar
EX 26-69 Percussion
EX 26-70 Orchestra
EX 26-71 Dress Rehearsal and Matinee
EX 26-72 Lead Trumpet
EX 26-73 Refund Lib Deposit
EX 26-74 Trumpet 3
IN 26-09 Refund Lib Deposit
21 May 26 Production Expenses
42nd Street		 EX 26-73 Refund Lib Deposit
IN 26-09 Refund Lib Deposit
EX 26-76 PA and Sound Desk
Video Relay
Band Mics for instruments
EX 26-77 Lightingfor 42nd Street all services
EX 26-78 Properties for production
Wheelchair and Bar
23 May 26 Production Expenses
42nd Street		 EX 26-79 MD REH
PIANO - MD
26 May 26 Production Expenses
42nd Street		 EX 26-75 Choreographyforproduction
IN 26-09 Refund Lib Deposit
27 May26 Production Expenses 42nd Street EX 26-73 Refund Lib Deposit
01 Jun 26 Production Expenses
42nd Street		 EX 26-73 Refund Lib Deposit
IN 26-09 Refund Lib Deposit
EX 26-81 Costume Hire Radlett Theatre Company
EX 26-82 Costume Hire Green Room
WigHire Green Room
EX 26-83 Directors Fee
02 Jun 26 OperatingExpenses (empty) DDEBIT 1 RosswayRiding4 Disabled(Costume Store) 15.00
Production Expenses 42nd Street EX 26-84 Royalties Payment Concorde
Total Result 180.00
Costumes Royalties & Licence Fees Venue Costs Subscriptions Show Levies
189.00
750.00
95.00
25.00
50.00

130.00

500.00

6.00

750.00

250.00

6.00 723.00

97.19

6.00

10.99

6.00

215.00

173.35 12.20

16.99 7.44 59.88

94.34

6.00

140.77

6.00

81.12 4.70 125.90 5.00 47.20

125.90 6.00

2.125.00

100.00
70.00
1,945.05
1,062.99 4,570.05 2,542.00 586.08 75.00
Marketing Card Charges Admin Dir, MD, Chor Libretto & Scores
0.69
150.00
18.75
22.00
1.32
0.95
0.95
55.00
180.00
26.00
5.60
0.97
3.56
39.60
1.03
0.95
410.47

1.03 0.50 4.32 1.03 3.61

2.06 1.03 2.71 1.03 1.03 1.03 1.03 1.53 0.52 1.18

1.19 1.86 1.18 3.97 24.22 2.03 2.00 1.01 10.15 75.00 0.42 1.10 1.18 1.10 2.03 1.01

2.96

10.00

25.00

1.10 2.00 83.75 56.63 1.10 0.65 0.42 0.08 100.00 25.00 0.65 114.80

6.40 0.88 1.68

1.48 3.66

50.00 25.00 25.00 50.00

2,430.00

500.00
25.00
100.00
50.00
200.00
1,000.00
417.78 117.17 333.75 4,110.00 985.47

Programme Insurance Rehearsals Sound Lighting

80.75

765.00 812.82 250.00 900.00 517.50 337.50

387.50 123.75 530.00

359.94 581.75 21.52 19.79

720.00 1,124.75 450.00 700.27

662.50 812.82 3,786.00 1.461.31 1,960.21

Postage Printing Stationery Gifts Payouts Equipment & Properties Make-up/Wigs

1.85 86.49 76.00

11.97 120.00

120.00 70.80 17.01

25.00 100.31 76.00 240.00 70.80 42.01
Properties
Orchestra
Photography		 Total Result
15.00
189.00
750.00
15.00
95.00
15.00
0.69
150.00
18.75
22.00
1.32
0.95
0.95
55.00
25.00
180.00
26.00
15.00
50.00
5.60
0.97
3.56
39.60
1.03
0.95
400.00 410.47
400.00
80.75

765.00 812.82 1.03 0.50 4.32 250.00 1.03 3.61 900.00 517.50 130.00 500.00 6.00 15.00 2.06 1.03 2.71 1.03 1.85 337.50 750.00 1.03 1.03 86.49 15.00 1.03 250.00 1.53 6.00 0.52 1.18 723.00 76.00 97.19

15.00 6.00 387.50 10.99 1.19 1.86 1.18 3.97 24.22 2.03 11.97 15.00 123.75 6.00 2.00 1.01 10.15 75.00 215.00 0.42 173.35 1.10 12.20 530.00 1.18 1.10 2.03 1.01 120.00 16.99 7.44 59.88 2.96 10.00

25.00
1.10
2.00
83.75
56.63
94.34
15.00
6.00
1.10
0.65
0.42
120.00
70.80
140.77
0.08
100.00
17.01
6.00
15.00
81.12
25.00
0.65
141.05 141.05
4.70
114.80
125.90
359.94
5.00
47.20
15.00
6.00
581.75
21.52
19.79
6.40
720.00
200.00 200.00
0.88
1.68
100.00 100.00
350.00 350.00
250.00 250.00
1.48
1,124.75
350.00 350.00
350.00 350.00
200.00 200.00
2,125.00
3.66
350.00 350.00
150.00 150.00
350.00 350.00
350.00 350.00
150.00 150.00
450.00 450.00
250.00 250.00
50.00
350.00 350.00
25.00
25.00
50.00
240.00
150.00		 450.00
240.00
150.00
700.27
81.85
40.00		 81.85
40.00
2,430.00
480.00 480.00
500.00
25.00
100.00
50.00
200.00
100.00
70.00
25.00
1,000.00
15.00
1,945.05
262.90
5,020.00
450.00		 29,925.15

INCOME ALL Type Actual Cleared Bank Yes

Sum of Income Category
Date Main Heading Production Description Income Ref Donations
01Jul 25 OperatingIncome (empty) Costume Sales COS 26-01
02Jul 25 Production Income Chesham Fringe Ticket Balance IN 25-74 PO-0020
07Jul 25 OperatingIncome (empty) Costume Sales COS 26-01
21Jul 25 OperatingIncome (empty) Gift Aid for 2024-2025 Gift_Aid_2024-25 1,376.05
06 Aug25 OperatingIncome (empty) Give asyou live BACS 18.25
13 Aug25 OperatingIncome (empty) Costume Sales COS 26-01
29 Aug25 Production Income In The Spotlight 2025 Adult Show Levy BACS
05 Sep 25 Production Income In The Spotlight 2025 Adult Show Levy BACS
OperatingIncome (empty) Student Membership
 BACS
08 Sep 25 Production Income In The Spotlight 2025 Payment to cover lost leafets BACS 12.50
OperatingIncome (empty) Student Membership PayPal 2
09 Sep25 Production Income In The Spotlight 2025 Adult Show Levy BACS
12 Sep 25 Production Income In The Spotlight 2025 Adult Show Levy Stripe 2
Operating Income (empty) Hire to Shrewsbury Musical BACS (Spam Hire)
BACS(Spam Dep)
Partpaid Show Levy& Membership Paypal 4
13 Sep25 Production Income In The Spotlight 2025 Adult Show Levy BACS
15 Sep25 Production Income In The Spotlight 2025 Adult Show Levy BACS
16 Sep 25 Production Income In The Spotlight 2025 Adult Show Levy Stripe 1
Student Show Levy BACS
02 Oct 25 Production Income In The Spotlight 2025 Adult Show Levy BACS
Sumup1
Student Show Levy Sumup1
03 Oct 25 Operating Income (empty) Adult Membership Stripe 3
Social Membership Stripe 3
04 Oct 25 OperatingIncome (empty) Adult Membership PayPal 5
06 Oct 25 Production Income In The Spotlight 2025 Adult Show Levy Stripe 4
OperatingIncome (empty) Adult Membership Stripe 4
13 Oct 25 Production Income In The Spotlight 2025 In The Spotlight 2025 Donation in Lieu of ticket,programme, C BACS 50.00
16 Oct 25 OperatingIncome (empty) Adult Membership Stripe 5
20 Oct 25 Production Income In The Spotlight 2025 Programme Sales Sumup2
Tickets Sales on the door
 Sumup2
Rafe Ticket Sales Sumup2
OperatingIncome (empty) Social Membership Stripe 6
21 Oct 25 Production Income In The Spotlight 2025 Donation from Café IN 26-01 300.00
22 Oct 25 Production Income In The Spotlight 2025 Programme Sales PO CREDIT 1
Tickets Sales on the door
 PO CREDIT 1
Rafe Ticket Sales PO CREDIT 1
Donations from Programme Sales PO CREDIT 1 24.80
Operating Income (empty) Adult Membership BACS
Patron Membership BACS
23 Oct 25 OperatingIncome (empty) Adult Membership Stripe 7
27 Oct 25 Operating Income (empty) Adult Membership Stripe 8
Joint Adult Membership Stripe 8
28 Oct 25 OperatingIncome (empty) Mic Hire - Carmen IN 26-02
03 Nov 25 OperatingIncome (empty) Adult Membership Stripe 9
04 Nov 25 OperatingIncome (empty) Adult Membership Stripe 10
05 Nov 25 Operating Income (empty) Costume Sales COS 26-01
Adult Membership Stripe 11
Donation with Membership Stripe 11 10.00
06 Nov 25 OperatingIncome (empty) Adult Membership Stripe 12
10 Nov 25 OperatingIncome (empty) Costume Sales COS 26-01
13 Nov 25 OperatingIncome (empty) EasyFundraising QaurterlyPayment EasyFund 15.06
24 Nov 25 OperatingIncome (empty) Adult Membership Stripe 13
28 Nov 25 OperatingIncome (empty) Adult Membership Stripe 14
02 Dec 25 OperatingIncome (empty) Adult Membership Stripe 15
03 Dec 25 Operating Income (empty) Adult Membership Stripe 16
Social Membership Stripe 16
04 Dec 25 OperatingIncome (empty) Social Membership Stripe 17
08 Dec 25 Operating Income (empty) Costume Sales COS 26-01
Donation forprops retained(Buckets) COS 26-01 10.00
11 Dec 25 OperatingIncome (empty) Adult Membership Stripe 18
12 Dec 25 Production Income In The Spotlight 2025 In The Spotlight 2025 Ticket Sales Elgiva Box Ofce - LT090 LT090
15 Dec 25 OperatingIncome (empty) Shrek St Peters Players IN 26-03
15 Jan 26 Production Income 42nd Street Adult Show Levy Sumup4
Audition Fee Sumup4
OperatingIncome (empty) Upgrade social to student Sumup4
20Jan 26 OperatingIncome (empty) Adult Membership Stripe 19
21 Jan 26 Production Income 42nd Street Adult Show Levy Sumup5
Audition Fee Sumup5
Lib Deposit Sumup5
Operating Income (empty) Adult Membership Sumup5
Angel Fund Angel Fund Donation Sumup5 60.00
22Jan 26 Production Income 42nd Street Adult Show Levy Sumup6
03 Feb 26 OperatingIncome (empty) Costume Sales COS 26-01
04 Feb 26 Production Income 42nd Street Adult Show Levy Stripe 20
05 Feb 26 Production Income 42nd Street Adult Show Levy Sumup7
Operating Income (empty) Adult Membership Sumup7
Angel Fund Angel Fund Donation Sumup7 5.00
08 Feb 26 Production Income 42nd Street Adult Show Levy BACS
OperatingIncome Angel Fund Angel Fund Donation Angel 170.00
09 Feb 26 Production Income 42nd Street Lib Deposit BACS
Sumup8
2/4 Adult Show Levy Stripe 21
Operating Income Angel Fund Angel Fund Donation BACS
IN 26-04
Angel		 10.00
300.00
120.00
12 Feb 26 OperatingIncome (empty) Adult Membership Stripe 22
13 Feb 26 Production Income 42nd Street Adult Show Levy Sumup9
OperatingIncome (empty) Adult Membership Sumup9
18 Feb 26 Production Income 42nd Street Student Show Levy PO CREDIT 4
19 Feb 26 Production Income 42nd Street Adult Show Levy Sumup10
Angel Fund Payment Show Levy- M Murr aAngel
Angel Fund Payment - F Chandler Angel
Operating Income (empty) Adult Membership Sumup10
2/2 Adult Show Levy Sumup10
20 Feb 26 OperatingIncome Angel Fund Angel Fund Donation Angel 10.00
23 Feb 26 Production Income 42nd Street Adult Show Levy Stripe 23
OperatingIncome (empty) Adult Membership Sumup11
05 Mar 26 Production Income 42nd Street Lib Deposit Sumup12
3/4 Adult Show Levy Stripe 24
OperatingIncome (empty) Adult Membership Sumup12
11 Mar 26 Production Income 42nd Street Adult Show Levy Angel
16 Mar 26 OperatingIncome Angel Fund Angel Fund Donation - Test SumupMach Angel 5.00
26 Mar 26 OperatingIncome (empty) Donation for SumupMachine Purchase BACS IN 26-05 70.80
13 Apr 26 Production Income 42nd Street 4/4 Adult Show Levy Stripe 25
23 Apr 26 Production Income 42nd Street TV BEATprogramme sponsorship IN 26-06
29 Apr 26 OperatingIncome (empty) Donation from sweepstake PO CREDIT 5 85.00
30 Apr 26 Production Income 42nd Street Full Page Ad IIFC5OST-0001
Third Page Ad NNIHP2IX-0001
05 May 26 Production Income 42nd Street Full Page Ad NRHHJCBS-0002
Stripe 26
Half Page Ad Stripe 26
Donation in lieu of tickets BACS 42nd St Donation 50.00
06 May26 Production Income 42nd Street Quart Page Ad AXHS7LPZ-0002
11 May 26 Production Income 42nd Street Quart Page Ad ID2TRFCZ-0002
Full Page Ad JEFBZY8O-0002
HR88SWIS-0002
OperatingIncome (empty) Donation for Materials IN 26-08 40.00
13 May 26 Production Income 42nd Street Half Page Ad MKYEKBTV-0002
KVQGKKQU-0002
15 May 26 Production Income 42nd Street Third Page Ad
 Stripe 27
Rafe Card Sales Sumup 13
Sumup14
Programme Card Sales
 Sumup 13
Sumup14
18 May 26 Production Income 42nd Street Rafe Card Sales Sumup15
Programme Card Sales Sumup15
19 May26 Production Income 42nd Street Half Page Ad VTYAVGOB-0001
20 May 26 Production Income 42nd Street Donation from Lib Refund IN 26-09 25.00
Cash takings for Programme Sales
 PO CREDIT 6
Cash Takings for Rafe PO CREDIT 6
Donations from Front of House PO CREDIT 6 14.00
21 May26 Production Income 42nd Street Donation from Lib Refund IN 26-09 50.00
26 May26 Production Income 42nd Street Donation from Lib Refund IN 26-09 25.00
30 May26 OperatingIncome (empty) Radio Mic Hire via Matt Smith BACS
01Jun 26 Production Income 42nd Street Donation from Lib Refund IN 26-09 200.00
Total Result 3,056.46
Costumes Tickets Show Levies Membership Libretto & Scores Programme Rafes Hire of Equipment
100.00
170.93
5.00
13.94
50.00
50.00
35.00
35.00
50.00
50.00
125.00
250.00
80.00
50.00
50.00
50.00
30.00
50.00
300.00
30.00
110.00
60.00
55.00
50.00
55.00

55.00 14.00 193.50 81.00 20.00 18.50 157.00 192.00 55.00 55.00 55.00 110.00 90.00 200.00 110.00 55.00 24.99 130.00 55.00 35.00 55.00 55.00 55.00 55.00 20.00 21.00 20.00 65.00

1,459.25

400.00

120.00 10.00 65.00 950.00 475.00 175.00 120.00 19.99 120.00 600.00 55.00 120.00 25.00 25.00 60.00 65.00 120.00 65.00 60.00 120.00 60.00 60.00 55.00 60.00

120.00

65.00 25.00 30.00 65.00 120.00 30.00

105.00 45.00 105.00 210.00 60.00 35.00 35.00 105.00 105.00 60.00 60.00 45.00 41.00 33.00 60.00 57.00 77.00 144.00 60.00

276.00

289.00

400.00 593.92 1,980.68 3,620.00 2,226.00 550.00 1,599.50 713.00 1,000.00

Auditions
Sponsorship		 Total Result
100.00
170.93
5.00
1,376.05
18.25
13.94
50.00
50.00
35.00
12.50
35.00
50.00
50.00
125.00
250.00
80.00
50.00
50.00
50.00
30.00
50.00
300.00
30.00
110.00
60.00
55.00
50.00
55.00

50.00 55.00 14.00 193.50 81.00 20.00 300.00 18.50 157.00 192.00 24.80 55.00 55.00 55.00 110.00 90.00 200.00 110.00 55.00 24.99 130.00 10.00 55.00 35.00 15.06 55.00 55.00 55.00 55.00 20.00 21.00 20.00 10.00 65.00

1,459.25
400.00
120.00
50.00 50.00
10.00
65.00
950.00
10.00 10.00
475.00
175.00
60.00
120.00
19.99
120.00
600.00
55.00
5.00
120.00
170.00
25.00
25.00
60.00
10.00
300.00
120.00
65.00
120.00
65.00
60.00
120.00
60.00
60.00
55.00
60.00
10.00
120.00
65.00
25.00
30.00
65.00
120.00
5.00
70.80
30.00
2,500.00 2,500.00
85.00
105.00
45.00
105.00
210.00
60.00
50.00
35.00
35.00
105.00
105.00
40.00
60.00
60.00
45.00
41.00
33.00
60.00
57.00
77.00
144.00
60.00
25.00
276.00
289.00
14.00
50.00
25.00
400.00
200.00
60.00
2,500.00		 17,899.56

Type Actual Cleared Bank (empty) CRED/DEBT CRED

Expense. Expense. Expense. Expense. Expense. Expense. Category
Date Main Heading Production Expense Ref Description Royalties & Licence Fees
30 Jun 25 Production Expenses
42nd Street		 EX 25-25 Prepaid Licence First Payment
 1,161.00
In The Spotli EX 25-67 Leafets
Total Result 1,161.00
Marketing Total Result
1,161.00
19.49 19.49
19.49 1,180.49
Type Actual
Cleared Bank - all -
CRED/DEBT - all -
Date Main Heading Production Description Income Ref Expense Ref
30 Jun 25 Production Expenses
42nd Street		 Prepaid Licence First Payment
 (empty) EX 25-25
In The Spotlight 2025 Leafets (empty) EX 25-67
Production Income In The Spotlight 2025 Donation towards MD Fee IN 25-72 (empty)
01Jul 25 OperatingIncome (empty) Costume Sales COS 26-01 (empty)
02Jul 25 Production Income Chesham Fringe Ticket Balance IN 25-74 PO-0020 (empty)
07Jul 25 OperatingIncome (empty) Costume Sales COS 26-01 (empty)
08Jul 25 Production Expenses In The Spotlight 2025 Deposit on Venue Hire - Little Theatre (empty) EX 26-03
13Jul 25 Production Expenses 42nd Street Deposit on Venue Hire - Elgiva Theatre (empty) EX 26-04
21Jul 25 OperatingIncome (empty) Gift Aid for 2024-2025 Gift_Aid_2024-25 (empty)
06 Aug25 OperatingIncome (empty) Give asyou live BACS (empty)
13 Aug25 OperatingIncome (empty) Costume Sales COS 26-01 (empty)
29 Aug25 Production Income In The Spotlight 2025 Adult Show Levy BACS (empty)
05 Sep 25 Production Income In The Spotlight 2025 Adult Show Levy BACS (empty)
OperatingIncome (empty) Student Membership
 BACS (empty)
08 Sep 25 Production Income In The Spotlight 2025 Payment to cover lost leafets BACS (empty)
OperatingIncome (empty) Student Membership PayPal 2 (empty)
09 Sep25 Production Income In The Spotlight 2025 Adult Show Levy
 BACS (empty)
10 Sep25 Production Expenses In The Spotlight 2025 Reprint for lost leafets (empty) EX 26-07
12 Sep 25 Production Expenses In The Spotlight 2025 Stripe Fees (empty) Stripe 2
Production Income In The Spotlight 2025 Adult Show Levy Stripe 2 (empty)
Operating Income (empty) Hire to Shrewsbury Musical BACS(Spam Hire) (empty)
BACS(Spam Dep) (empty)
Partpaid Show Levy& Membership Paypal 4 (empty)
13 Sep25 Production Income In The Spotlight 2025 Adult Show Levy BACS (empty)
15 Sep25 Production Income In The Spotlight 2025 Adult Show Levy BACS (empty)
16 Sep 25 Production Expenses In The Spotlight 2025 Stripe Fees (empty) Stripe 1
Production Income In The Spotlight 2025 Adult Show Levy Stripe 1 (empty)
Student Show Levy BACS (empty)
26 Sep25 Production Expenses In The Spotlight 2025 Partpaid Show Levyrefund (empty) EX 26-05
29 Sep25 Production Expenses In The Spotlight 2025 MD FEES Rehearsals (empty) EX 26-06
30 Sep25 Production Expenses In The Spotlight 2025 Flyers (empty) EX 26-08
02 Oct 25 Production Expenses
In The Spotlight 2025		 Adult Show LevyRefund (empty) Stripe 2
SumupFees (empty) Sumup1
Production Income In The Spotlight 2025 Adult Show Levy BACS (empty)
Sumup1 (empty)
Student Show Levy Sumup1 (empty)
03 Oct 25 Production Expenses In The Spotlight 2025 A3 and A4 Posters (empty) EX 26-09
Operating Income (empty) Adult Membership Stripe 3 (empty)
Social Membership Stripe 3 (empty)
04 Oct 25 OperatingIncome (empty) Adult Membership PayPal 5 (empty)
06 Oct 25 Production Expenses In The Spotlight 2025 Stripe Fees (empty) Stripe 4
Production Income In The Spotlight 2025 Adult Show Levy Stripe 4 (empty)
OperatingIncome (empty) Adult Membership Stripe 4 (empty)
07 Oct 25 Production Expenses
42nd Street		 Libretto and Score Package (empty) EX 26-10
Score rental + 2 weeks extra (empty) EX 26-10
10 Oct 25 Production Expenses
In The Spotlight 2025		 150 Programmes - Folded A4 (empty) EX 26-11
SPAMALOT Ivingswood late invoice for 02 Feb 2025 I (empty) EX 26-13
13 Oct 25 Production Income In The Spotlight 2025 Donation in Lieu of ticket,programme, C BACS (empty)
16 Oct 25 OperatingIncome (empty) Adult Membership Stripe 5 (empty)
20 Oct 25 Production Expenses In The Spotlight 2025 SumupFees (empty) Sumup2
Production Income In The Spotlight 2025 Programme Sales Sumup2 (empty)
Tickets Sales on the door
 Sumup2 (empty)
Rafe Ticket Sales Sumup2 (empty)
OperatingIncome (empty) Social Membership Stripe 6 (empty)
21 Oct 25 Production Expenses In The Spotlight 2025 Expenses to Peter Threadgold Sound (empty) EX 26-14
Production Income In The Spotlight 2025 Donation from Café IN 26-01 (empty)
22 Oct 25 Production Income In The Spotlight 2025 Programme Sales PO CREDIT 1 (empty)
Tickets Sales on the door
 PO CREDIT 1 (empty)
Rafe Ticket Sales PO CREDIT 1 (empty)
Donations from Programme Sales PO CREDIT 1 (empty)
Operating Income (empty) Adult Membership BACS (empty)
Patron Membership BACS (empty)
23 Oct 25 OperatingIncome (empty) Adult Membership Stripe 7 (empty)
27 Oct 25 Operating Income (empty) Adult Membership Stripe 8 (empty)
Joint Adult Membership Stripe 8 (empty)
28 Oct 25 Production Expenses
In The Spotlight 2025		 Expenses and Hire fee (empty) EX 26-15
Rehearsal Space Ivingswood - IVIS0124 (empty) EX 26-16
Raked SeatingHire (empty) EX 26-17
OperatingIncome (empty)
 Mic Hire - Carmen
 IN 26-02 (empty)
29 Oct 25 Production Expenses Great British Bake Of
Licence Deposit forproduction		 (empty) EX 26-18
03 Nov 25 OperatingIncome (empty) Adult Membership Stripe 9 (empty)
04 Nov 25 OperatingIncome (empty) Adult Membership Stripe 10 (empty)
05 Nov 25 Operating Income (empty) Costume Sales COS 26-01 (empty)
Adult Membership Stripe 11 (empty)
Donation with Membership Stripe 11 (empty)
06 Nov 25 OperatingIncome (empty) Adult Membership Stripe 12 (empty)
10 Nov 25 OperatingIncome (empty) Costume Sales COS 26-01 (empty)
13 Nov 25 OperatingIncome (empty) EasyFundraising QaurterlyPayment EasyFund (empty)
23 Nov 25 Production Expenses
42nd Street
 Rehearsal Space Ivingswood - IVIS0126
 (empty) EX 26-20
Great British Bake Of
Deposit to Elgiva - 1177		 (empty) EX 26-21
24 Nov 25 OperatingIncome (empty) Adult Membership Stripe 13 (empty)
28 Nov 25 OperatingIncome (empty) Adult Membership Stripe 14 (empty)
02 Dec 25 OperatingIncome (empty) Adult Membership Stripe 15 (empty)
03 Dec 25 Operating Income (empty) Adult Membership Stripe 16 (empty)
Social Membership Stripe 16 (empty)
04 Dec 25 OperatingIncome (empty) Social Membership Stripe 17 (empty)
08 Dec 25 Operating Income (empty) Costume Sales COS 26-01 (empty)
Donation forprops retained(Buckets) COS 26-01 (empty)
11 Dec 25 OperatingIncome (empty) Adult Membership Stripe 18 (empty)
12 Dec 25 Production Expenses In The Spotlight 2025 Hire Fees 46 hours + Vat
 (empty) LT090
Production Income In The Spotlight 2025 Ticket Sales Elgiva Box Ofce - LT090 LT090 (empty)
15 Dec 25 OperatingIncome (empty) Shrek St Peters Players IN 26-03 (empty)
13Jan 26 Production Expenses 42nd Street Rehearsal Space Ivingswood - IVIS0152 (empty) EX 26-26
15 Jan 26 Production Expenses 42nd Street SumupFees (empty) Sumup4
Production Income 42nd Street Adult Show Levy Sumup4 (empty)
Audition Fee Sumup4 (empty)
OperatingIncome (empty) Upgrade social to student Sumup4 (empty)
20Jan 26 OperatingIncome (empty) Adult Membership Stripe 19 (empty)
21 Jan 26 Production Expenses 42nd Street SumupFees (empty) Sumup5
Production Income 42nd Street Adult Show Levy Sumup5 (empty)
Audition Fee Sumup5 (empty)
Lib Deposit Sumup5 (empty)
Operating Income (empty) Adult Membership Sumup5 (empty)
Angel Fund Angel Fund Donation Sumup5 (empty)
22 Jan 26 Production Expenses 42nd Street SumupFees (empty) Sumup6
Production Income 42nd Street Adult Show Levy Sumup6 (empty)
02 Feb 26 Production Expenses 42nd Street Bohdan rehearsal Pianist (empty) EX 26-29
03 Feb 26 OperatingIncome (empty) Costume Sales COS 26-01 (empty)
04 Feb 26 Production Expenses 42nd Street Stripe Fees (empty) Stripe 20
Production Income 42nd Street Adult Show Levy Stripe 20 (empty)
05 Feb 26 Production Expenses 42nd Street SumupFees (empty) Sumup7
Production Income 42nd Street Adult Show Levy Sumup7 (empty)
Operating Income (empty) Adult Membership Sumup7 (empty)
Angel Fund Angel Fund Donation Sumup7 (empty)
08 Feb 26 Production Expenses 42nd Street Advert in PP Chitty programme (empty) EX 26-30
Production Income 42nd Street Adult Show Levy BACS (empty)
OperatingIncome Angel Fund Angel Fund Donation Angel (empty)
09 Feb 26 Production Expenses
42nd Street		 Stripe Fees (empty) Stripe 21
SumupFees (empty) Sumup8
Costumes (empty) EX 26-32
EX 26-33
Production Income 42nd Street Lib Deposit BACS (empty)
Sumup8 (empty)
2/4 Adult Show Levy Stripe 21 (empty)
Operating Income Angel Fund Angel Fund Donation BACS (empty)
IN 26-04 (empty)
Angel (empty)
11 Feb 26 Production Expenses 42nd Street Rehearsal Space Ivingswood - IVIS0160 (empty) EX 26-34
12 Feb 26 OperatingIncome (empty) Adult Membership Stripe 22 (empty)
13 Feb 26 Production Expenses 42nd Street SumupFees (empty) Sumup9
Production Income 42nd Street Adult Show Levy Sumup9 (empty)
OperatingIncome (empty) Adult Membership Sumup9 (empty)
18 Feb 26 Production Income 42nd Street Student Show Levy PO CREDIT 4 (empty)
19 Feb 26 Production Expenses
42nd Street		 SumupFees (empty) Sumup10
Plywood 2mm A3 (empty) EX 26-37
Glitter Card (empty) EX 26-36
Dresses (empty) EX 26-35
Production Income 42nd Street Adult Show Levy Sumup10 (empty)
Angel Fund Payment Show Levy- M Murr a Angel (empty)
Angel Fund Payment - F Chandler Angel (empty)
Operating Income (empty) Adult Membership Sumup10 (empty)
2/2 Adult Show Levy Sumup10 (empty)
20 Feb 26 Production Expenses 42nd Street Refund Lib Deposit (empty) EX 26-73
OperatingIncome Angel Fund Angel Fund Donation Angel (empty)
23 Feb 26 Production Expenses
42nd Street		 Stripe Fees (empty) Stripe 23
A1, A2, A3, A4 Posters (empty) EX 26-38
A5 Flyers (empty) EX 26-38
Production Income 42nd Street Adult Show Levy Stripe 23 (empty)
OperatingIncome (empty) Adult Membership Sumup11 (empty)
26 Feb 26 Production Expenses 42nd Street Various Costumes (empty) EX 26-39
05 Mar 26 Production Expenses
42nd Street		 Stripe Fees (empty) Stripe 24
SumupFees (empty) Sumup12
Production Income 42nd Street Lib Deposit Sumup12 (empty)
3/4 Adult Show Levy Stripe 24 (empty)
OperatingIncome (empty) Adult Membership Sumup12 (empty)
11 Mar 26 Production Income 42nd Street Adult Show Levy Angel (empty)
13 Mar 26 Production Expenses 42nd Street Costume Purchases (empty) EX 26-41
16 Mar 26 OperatingIncome Angel Fund Angel Fund Donation - Test SumupMach
Angel		 (empty)
25 Mar 26 Production Expenses 42nd Street WigAccessories (empty) EX 26-43
26 Mar 26 OperatingIncome (empty) Donation for SumupMachine Purchase BACS IN 26-05 (empty)
03 Apr 26 Production Expenses 42nd Street Costume Purchases (empty) EX 26-44
08 Apr 26 Production Expenses 42nd Street Refund Lib Deposit (empty) EX 26-73
13 Apr 26 Production Expenses 42nd Street Stripe Fees (empty) Stripe 25
Production Income 42nd Street 4/4 Adult Show Levy Stripe 25 (empty)
15 Apr 26 Production Expenses
42nd Street		 Costume Purchases (empty) EX 26-46
Properties forproduction (empty) EX 26-45
Banner for Theatre (empty) EX 26-49
22 Apr 26 Production Expenses
42nd Street		 GOBO PrettyLady (empty) EX 26-48
SprayPaint (empty) EX 26-50
23 Apr 26 Production Income 42nd Street TV BEATprogramme sponsorship IN 26-06 (empty)
28 Apr 26 Production Expenses 42nd Street Costume Purchases (empty) EX 26-52
29 Apr 26 OperatingIncome (empty) Donation from sweepstake PO CREDIT 5 (empty)
30 Apr 26 Production Income 42nd Street Full Page Ad IIFC5OST-0001 (empty)
Third Page Ad NNIHP2IX-0001 (empty)
05 May 26 Production Expenses
42nd Street		 Programme Printing300 copies (empty) EX 26-53
Batteries for radio mics (empty) EX 26-54
Transpore Tape (empty) EX 26-54
Production Income 42nd Street Full Page Ad NRHHJCBS-0002 (empty)
Stripe 26 (empty)
Half Page Ad Stripe 26 (empty)
Donation in lieu of tickets BACS 42nd St Donatio (empty)
06 May 26 Production Expenses
42nd Street		 Stripe Fees (empty) Stripe 26
12x Radio Mics Vivo Darte (empty) EX 26-55
Production Income 42nd Street Quart Page Ad AXHS7LPZ-0002 (empty)
11 May 26 Production Income 42nd Street Quart Page Ad ID2TRFCZ-0002 (empty)
Full Page Ad JEFBZY8O-0002 (empty)
HR88SWIS-0002 (empty)
OperatingIncome (empty) Donation for Materials IN 26-08 (empty)
13 May 26 Production Income 42nd Street Half Page Ad MKYEKBTV-0002 (empty)
KVQGKKQU-0002 (empty)
15 May 26 Production Expenses
42nd Street		 Stripe Fees (empty) Stripe 27
Sumup Fees (empty) Sumup 13
Sumup14
Trumpet Player (empty) EX 26-59
Trumpet 2 (empty) EX 26-63
Reed 2 (empty) EX 26-64
Drum Screen (empty) EX 26-65
Production Income Production Income 42nd Street Third Page Ad
 Stripe 27 (empty)
Rafe Card Sales Sumup13 (empty)
Sumup14 (empty)
Programme Card Sales Sumup13 (empty)
Sumup14 (empty)
16 May 26 Production Expenses
42nd Street		 (empty) (empty) EX 26-62
Reharsals Hire (empty) EX 26-58
Keys 2 (empty) EX 26-60
Clarinet and Sax (empty) EX 26-61
Priscilla Licence for Show (empty) EX 26-56
18 May 26 Production Expenses 42nd Street SumupFees
 (empty) Sumup15
Production Income 42nd Street Rafe Card Sales Sumup15 (empty)
Programme Card Sales Sumup15 (empty)
19 May26 Production Income 42nd Street Half Page Ad VTYAVGOB-0001 (empty)
20 May 26 Production Expenses
42nd Street		 Refund Lib Deposit (empty) EX 26-73
IN 26-09
Reed 1 (empty) EX 26-66
Trumpet (empty) EX 26-67
Bass Guitar (empty) EX 26-68
Percussion (empty) EX 26-69
Orchestra (empty) EX 26-70
Dress Rehearsal and Matinee (empty) EX 26-71
Lead Trumpet (empty) EX 26-72
Trumpet 3 (empty) EX 26-74
Production Income 42nd Street Donation from Lib Refund IN 26-09 (empty)
Cash takings for Programme Sales
 PO CREDIT 6 (empty)
Cash Takings for Rafe PO CREDIT 6 (empty)
Donations from Front of House PO CREDIT 6 (empty)
21 May 26 Production Expenses
42nd Street		 Refund Lib Deposit (empty) EX 26-73
IN 26-09
Properties forproduction (empty) EX 26-78
PA and Sound Desk (empty) EX 26-76
Video Relay (empty) EX 26-76
Band Mics for instruments (empty) EX 26-76
Lightingfor 42nd Street all services (empty) EX 26-77
Wheelchair and Bar (empty) EX 26-78
Production Income 42nd Street Donation from Lib Refund IN 26-09 (empty)
23 May 26 Production Expenses
42nd Street		 MD REH (empty) EX 26-79
PIANO - MD (empty) EX 26-79
26 May 26 Production Expenses
42nd Street		 Refund Lib Deposit (empty) IN 26-09
Choreographyforproduction (empty) EX 26-75
Production Income 42nd Street Donation from Lib Refund IN 26-09 (empty)
27 May26 Production Expenses 42nd Street Refund Lib Deposit (empty) EX 26-73
30 May26 OperatingIncome (empty) Radio Mic Hire via Matt Smith BACS (empty)
01 Jun 26 Production Expenses
42nd Street		 Refund Lib Deposit (empty) EX 26-73
IN 26-09
Hire of Elgiva Theatre (empty) EX 26-80
Elgiva Ticket Commission (empty) EX 26-80
Elgiva Ticket Admin (empty) EX 26-80
Elgiva 4 weeks Banner (empty) EX 26-80
Posters (empty) EX 26-80
Mondayadditional hours @ £25 (empty) EX 26-80
Tuesdayadditional hours @ £25 (empty) EX 26-80
Wednesdayadditional hours @ £25 (empty) EX 26-80
Sundayadditional hours @ £82 (empty) EX 26-80
Saturdayadditional hours @ £82 (empty) EX 26-80
Saturdayadditional hourspast midnight (empty) EX 26-80
Steel Decking (empty) EX 26-80
Movinglights (empty) EX 26-80
Costume Hire Radlett Theatre Company (empty) EX 26-81
Costume Hire Green Room (empty) EX 26-82
WigHire Green Room (empty) EX 26-82
Directors Fee (empty) EX 26-83
Production Income 42nd Street Donation from Lib Refund IN 26-09 (empty)
Ticket income EX 26-80 (empty)
Depositpreviously paid EX 26-80 (empty)
02Jun 26 Production Expenses 42nd Street Royalties Payment Concorde (empty) EX 26-84
Total Result
Category Data
Donations Costumes Tickets
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense
20.00
0.00
100.00
0.00
170.93
0.00
5.00
0.00
1,376.05
0.00
18.25
0.00
13.94
0.00
12.50
0.00
125.00
0.00
250.00
0.00
50.00
0.00
193.50
0.00
300.00
0.00
157.00
0.00
24.80
0.00
24.99
0.00
10.00
0.00
35.00
0.00
15.06
0.00
20.00
0.00
10.00
0.00
1,459.25
0.00
60.00
0.00
19.99
0.00
5.00
0.00
170.00
0.00
0.00
173.35
0.00
12.20
10.00
0.00
300.00
0.00
120.00
0.00
0.00
16.99
0.00
7.44
0.00
59.88
10.00
0.00
0.00
94.34
0.00
140.77
5.00
0.00
70.80
0.00
0.00
81.12
0.00
4.70
0.00
5.00
0.00
47.20
85.00
0.00
50.00
0.00
40.00
0.00

25.00 0.00 14.00 0.00
50.00
0.00
25.00
0.00
0.00
100.00
0.00
70.00
200.00
0.00
17,626.50
0.00
3,076.46
0.00		 593.92
812.99		 19,607.18
0.00
Royalties & Licence Fees Venue Costs Show Levies
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense
0.00
1,161.00
0.00
189.00
0.00
750.00
50.00
0.00
50.00
0.00
50.00
0.00
50.00
0.00
50.00
0.00
50.00
0.00
50.00
0.00
30.00 0.00
0.00 25.00
0.00 50.00
50.00 0.00
300.00 0.00
30.00 0.00
50.00 0.00
0.00
130.00
0.00
500.00
0.00
750.00
0.00
723.00
120.00
0.00
950.00
0.00
120.00
0.00
120.00
0.00
600.00
0.00
120.00
0.00
60.00
0.00
120.00
0.00
60.00
0.00
120.00
0.00
60.00
0.00
60.00
0.00
120.00
0.00
30.00
0.00
120.00
0.00

30.00 0.00

0.00 2.125.00
0.00
4,600.00
0.00
1,269.11
0.00
180.00
0.00
168.00
0.00
42.00
0.00
180.00
0.00
180.00
0.00
75.00
0.00
492.00
0.00
442.80
0.00
30.00
0.00
90.00
0.00
558.00
750.00
0.00
0.00
1,945.05
0.00
5,731.05		 750.00
10,848.91		 3,620.00
75.00
Membership Marketing Card Charges
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense
0.00
19.49
35.00
0.00
35.00
0.00
0.00
22.00
0.00
0.95
80.00
0.00
0.00
0.95
0.00
26.00
0.00
5.60
0.00
39.60
110.00
0.00
60.00
0.00
55.00
0.00
0.00
0.95
55.00
0.00
55.00
0.00
0.00
4.32
20.00
0.00
55.00
0.00
55.00
0.00
55.00
0.00
110.00
0.00
90.00
0.00
110.00
0.00
55.00
0.00
130.00
0.00
55.00
0.00
55.00
0.00
55.00
0.00
55.00
0.00
55.00
0.00
20.00
0.00
21.00
0.00
65.00
0.00
0.00
1.86
10.00
0.00
65.00
0.00
0.00
24.22
175.00
0.00
0.00
2.03
0.00
2.00
0.00
10.15
55.00
0.00
0.00
75.00
0.00
1.10
0.00
0.42
65.00
0.00
0.00
2.03
65.00
0.00
0.00
2.96
55.00
0.00
60.00
0.00
0.00
2.00
0.00
83.75
0.00
56.63
65.00
0.00
0.00
0.65
0.00
0.42
65.00
0.00
0.00
0.65
0.00
114.80
0.00
6.40
0.00
0.88
0.00
1.68
0.00
1.48

0.00 3.66

2,226.00 0.00 0.00 437.27 0.00 77.36

Dir, MD, Chor Libretto & Scores Programme
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense
0.00
180.00
0.00
410.47
0.00
80.75
14.00
0.00
18.50
0.00

475.00 0.00 25.00 25.00 0.00 0.00

0.00 25.00 25.00 0.00 0.00 25.00

105.00 0.00
45.00 0.00
0.00 581.75
105.00 0.00
210.00 0.00
60.00 0.00
35.00 0.00
35.00 0.00
105.00 0.00
105.00 0.00
60.00 0.00
60.00 0.00
45.00
0.00
60.00
0.00
57.00
0.00
144.00
0.00
60.00
0.00
0.00
50.00
0.00
25.00
276.00
0.00
0.00
25.00
0.00
50.00
0.00
2,430.00
0.00
25.00
0.00
500.00
0.00
100.00
0.00
50.00
0.00
200.00
0.00
1,000.00
0.00
4,110.00		 550.00
985.47		 1,599.50
662.50
Rehearsals Rafes Sound
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense
0.00
765.00
81.00
0.00
0.00
250.00
192.00
0.00

0.00 517.50 0.00 337.50 0.00 387.50

0.00 123.75 0.00 530.00

0.00 0.00 21.52 19.79 0.00 720.00
41.00
0.00
33.00
0.00
0.00
1,124.75
77.00
0.00
289.00
0.00
0.00
450.00

0.00 3.786.00 713.00 0.00 0.00 1,461.31

Lighting Hire of Equipment Auditions
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense

0.00 900.00 200.00 0.00 400.00 0.00

50.00 0.00 10.00 0.00

0.00 359.94

0.00
700.27
400.00
0.00
0.00
1,960.21		 1,000.00
0.00		 60.00
0.00
Make-up/Wigs Sponsorship Properties
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense

0.00 17.01

0.00 141.05 2.500.00 0.00

0.00 81.85
0.00
40.00
0.00
25.00
0.00
42.01		 2,500.00
0.00		 0.00
262.90
Orchestra Photography Total Sum of Income Total Sum of Expense
Sum of Income
Sum of Expense		 Sum of Income
Sum of Expense
0.00 1,161.00
0.00 19.49
20.00 0.00
100.00 0.00
170.93 0.00
5.00 0.00
0.00 189.00
0.00 750.00
1,376.05 0.00
18.25 0.00
13.94 0.00
50.00 0.00
50.00 0.00
35.00 0.00
12.50 0.00
35.00 0.00
50.00 0.00
0.00 22.00
0.00 0.95
50.00 0.00
125.00 0.00
250.00 0.00
80.00 0.00
50.00 0.00
50.00 0.00
0.00 0.95
50.00 0.00
30.00 0.00
0.00 25.00
0.00 180.00
0.00 26.00
0.00 50.00
0.00 5.60
50.00 0.00
300.00 0.00
30.00 0.00
0.00 39.60
110.00 0.00
60.00 0.00
55.00 0.00
0.00 0.95
50.00 0.00
55.00 0.00
0.00 410.47
0.00
400.00		 0.00 400.00
0.00 80.75
0.00 765.00
50.00 0.00
55.00 0.00
0.00 4.32
14.00 0.00
193.50 0.00
81.00 0.00
20.00 0.00
0.00 250.00
300.00 0.00
18.50 0.00
157.00 0.00
192.00 0.00
24.80 0.00
55.00 0.00
55.00 0.00
55.00 0.00
110.00 0.00
90.00 0.00
0.00 900.00
0.00 517.50
0.00 130.00
200.00 0.00
0.00 500.00
110.00 0.00
55.00 0.00
24.99 0.00
130.00 0.00
10.00 0.00
55.00 0.00
35.00 0.00
15.06 0.00
0.00 337.50
0.00 750.00
55.00 0.00
55.00 0.00
55.00 0.00
55.00 0.00
20.00 0.00
21.00 0.00
20.00 0.00
10.00 0.00
65.00 0.00
0.00 723.00
1,459.25 0.00
400.00 0.00
0.00 387.50
0.00 1.86
120.00 0.00
50.00 0.00
10.00 0.00
65.00 0.00
0.00 24.22
950.00 0.00
10.00 0.00
475.00 0.00
175.00 0.00
60.00 0.00
0.00 2.03
120.00 0.00
0.00 123.75
19.99 0.00
0.00 2.00
120.00 0.00
0.00 10.15
600.00 0.00
55.00 0.00
5.00 0.00
0.00 75.00
120.00 0.00
170.00 0.00
0.00 1.10
0.00 0.42
0.00
0.00		 173.35
12.20
25.00 0.00
25.00 0.00
60.00 0.00
10.00 0.00
300.00 0.00
120.00 0.00
0.00 530.00
65.00 0.00
0.00 2.03
120.00 0.00
65.00 0.00
60.00 0.00
0.00 2.96
0.00 16.99
0.00 7.44
0.00 59.88
120.00 0.00
60.00 0.00
60.00 0.00
55.00 0.00
60.00 0.00
0.00 25.00
10.00 0.00
0.00 2.00
0.00 83.75
0.00 56.63
120.00 0.00
65.00 0.00
0.00 94.34
0.00 0.65
0.00 0.42
25.00 0.00
30.00 0.00
65.00 0.00
120.00 0.00
0.00 140.77
5.00 0.00
0.00 17.01
70.80 0.00
0.00 81.12
0.00 25.00
0.00 0.65
30.00 0.00
0.00 4.70
0.00 141.05
0.00 114.80
0.00 359.94
0.00 5.00
2,500.00 0.00
0.00 47.20
85.00 0.00
105.00 0.00
45.00 0.00
0.00 581.75
0.00 21.52
0.00 19.79
105.00 0.00
210.00 0.00
60.00 0.00
50.00 0.00
0.00 6.40
0.00 720.00
35.00 0.00
35.00 0.00
105.00 0.00
105.00 0.00
40.00 0.00
60.00 0.00
60.00 0.00
0.00 0.88
0.00
0.00		 1.68
1.48
0.00
200.00		 0.00 200.00
0.00
100.00		 0.00 100.00
0.00
350.00		 0.00 350.00
0.00
250.00		 0.00 250.00
45.00 0.00
41.00 0.00
33.00 0.00
60.00 0.00
57.00 0.00
0.00
200.00		 0.00 200.00
0.00 1,124.75
0.00
350.00		 0.00 350.00
0.00
350.00		 0.00 350.00
0.00 2,125.00
0.00 3.66
77.00 0.00
144.00 0.00
60.00 0.00
0.00
0.00		 50.00
25.00
0.00
350.00		 0.00 350.00
0.00
150.00		 0.00 150.00
0.00
350.00		 0.00 350.00
0.00
350.00		 0.00 350.00
0.00
150.00		 0.00 150.00
0.00
450.00		 0.00 450.00
0.00
250.00		 0.00 250.00
0.00
350.00		 0.00 350.00
25.00 0.00
276.00 0.00
289.00 0.00
14.00 0.00
0.00
0.00		 25.00
50.00
0.00 81.85
0.00 450.00
0.00
240.00		 0.00 240.00
0.00
150.00		 0.00 150.00
0.00 700.27
0.00 40.00
50.00 0.00
0.00 2,430.00
0.00
480.00		 0.00 480.00
0.00 25.00
0.00 500.00
25.00 0.00
0.00 100.00
400.00 0.00
0.00
0.00		 50.00
200.00
0.00 4,600.00
0.00 1,269.11
0.00 180.00
0.00 168.00
0.00 42.00
0.00 180.00
0.00 180.00
0.00 75.00
0.00 492.00
0.00 442.80
0.00 30.00
0.00 90.00
0.00 558.00
0.00 100.00
0.00 70.00
0.00 25.00
0.00 1,000.00
200.00 0.00
17,626.50 0.00
750.00 0.00
0.00 1,945.05
0.00
5,020.00		 0.00
450.00		 36,296.06 36,722.98
Expenses OPERATING
Type Actual
Cleared Bank Yes
Expense. Expense.
Date Main Heading Expense Ref Description Production
02Jul 25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
04 Aug25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
28 Aug25 OperatingExpenses PayPal 1 Membermojo Subscription (empty)
02 Sep25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
08 Sep25 OperatingExpenses PayPal 2 (empty) (empty)
10 Sep 25 Operating Expenses PayPal 3 Donation to A Osborne cycle ride (empty)
Donation Fee -Just Giving (empty)
12 Sep25 OperatingExpenses PayPal 4 PayPal Fees (empty)
26 Sep25 OperatingExpenses EX 26-05 MembershipRefund 2025-26 (empty)
02 Oct 25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
03 Oct 25 Operating Expenses PayPal 5 PayPal Fees (empty)
Stripe 3 Stripe Fees (empty)
06 Oct 25 OperatingExpenses Stripe 4 Stripe Fees (empty)
15 Oct 25 OperatingExpenses EX 26-12 CompanyAnnual Insurance (empty)
16 Oct 25 OperatingExpenses Stripe 5 Stripe Fees (empty)
20 Oct 25 OperatingExpenses Stripe 6 Stripe Fees (empty)
23 Oct 25 OperatingExpenses Stripe 7 Stripe Fees (empty)
27 Oct 25 OperatingExpenses Stripe 8 Stripe Fees (empty)
30 Oct 25 OperatingExpenses PAYPAL SIM Phone SIM Card CMTC Mobile (empty)
03 Nov 25 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
Stripe 9 Stripe Fees (empty)
04 Nov 25 OperatingExpenses Stripe 10 Stripe Fees (empty)
05 Nov 25 OperatingExpenses Stripe 11 Stripe Fees (empty)
06 Nov 25 OperatingExpenses Stripe 12 Stripe Fees
 (empty)
17 Nov 25 OperatingExpenses PayPal 6 Postage for Certifcates (empty)
24 Nov 25 OperatingExpenses Stripe 13 Stripe Fees (empty)
28 Nov 25 Operating Expenses Stripe 14 Stripe Fees (empty)
EX 26-22 Ink Cartridges for Secretary (empty)
02 Dec 25 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
Stripe 15 Stripe Fees (empty)
EX 26-24 ShrewsburyTheatre Spamalot Hire (empty)
03 Dec 25 Operating Expenses Stripe 16 Stripe Fees (empty)
PayPal 7 Phone SIM Card CMTC Mobile (empty)
04 Dec 25 OperatingExpenses Stripe 17 Stripe Fees (empty)
11 Dec 25 OperatingExpenses Stripe 18 Stripe Fees (empty)
18 Dec 25 OperatingExpenses PayPal 8 Flowers forJennyCrumpton (empty)
29 Dec 25 OperatingExpenses EX 26-25 Renewal of Domain for 5years (empty)
02 Jan 26 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
PayPal 8 Phone SIM Card CMTC Mobile (empty)
14Jan 26 OperatingExpenses EX 26-27 Scribble - cancelled onwards (empty)
15Jan 26 OperatingExpenses Sumup4 SumupFees (empty)
20Jan 26 OperatingExpenses Stripe 19 Stripe Fees (empty)
21Jan 26 OperatingExpenses Sumup5 SumupFees (empty)
01 Feb 26 OperatingExpenses EX 26-28 Paper (empty)
02 Feb 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
03 Feb 26 OperatingExpenses PayPal 9 Phone SIM Card CMTC Mobile (empty)
05 Feb 26 OperatingExpenses Sumup7 SumupFees (empty)
09 Feb 26 OperatingExpenses EX 26-31 Noda Membershipon £19,353gross (empty)
12 Feb 26 OperatingExpenses Stripe 22 Stripe Fees (empty)
13 Feb 26 OperatingExpenses Sumup9 SumupFees (empty)
19 Feb 26 Operating Expenses Sumup10 (empty) (empty)
Internal Tran
Angel Fund Payout		 Angel Fund
20 Feb 26 OperatingExpenses Internal Tran
Angel Fund Donation		 Angel Fund
23 Feb 26 OperatingExpenses Sumup11 SumupFees (empty)
02 Mar 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
04 Mar 26 OperatingExpenses PayPal 10 Phone SIM Card CMTC Mobile (empty)
05 Mar 26 OperatingExpenses Sumup12 SumupFees (empty)
11 Mar 26 OperatingExpenses Internal Tran
Angel Fund Payout		 Angel Fund
13 Mar 26 OperatingExpenses EX 26-40 New SumupMachine (empty)
16 Mar 26 OperatingExpenses Angel SumupFees (empty)
25 Mar 26 OperatingExpenses EX 26-42 Donation Pancreatic Cancer -JennyCrum (empty)
01 Apr 26 OperatingExpenses PAyPal 11 Phone SIM Card CMTC Mobile (empty)
02 Apr 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
17 Apr 26 OperatingExpenses EX 26-47 Zoom Subscription (empty)
05 May 26 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
PayPal 12 Phone SIM Card CMTC Mobile (empty)
02Jun 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costume Stor e (empty)
Total Result
Category
Sub Category Costume Storage
Costumes
Subscriptions
Card Charges
Rent £ 15.00
Rent £ 15.00
IT/Membership/Zoom/Web £ 95.00
Rent £ 15.00
PayPal Fees £ 0.69
(empty)
(empty)
PayPal Fees £ 1.32
Refund
Rent £ 15.00
PayPal Fees £ 0.97
Stripe Fees £ 3.56
Stripe Fees £ 1.03
Other
Stripe Fees £ 1.03
Stripe Fees £ 0.50
Stripe Fees £ 1.03
Stripe Fees £ 3.61
IT/Membership/Zoom/Web £ 6.00
Rent £ 15.00
Stripe Fees £ 2.06
Stripe Fees £ 1.03
Stripe Fees £ 2.71
Stripe Fees £ 1.03
Postage
Stripe Fees £ 1.03
Stripe Fees £ 1.03
(empty)
Rent £ 15.00
Stripe Fees £ 1.03
Hire Deposit Return £ 250.00
Stripe Fees £ 1.53
IT/Membership/Zoom/Web £ 6.00
Stripe Fees £ 0.52
Stripe Fees £ 1.18
Flowers
IT/Membership/Zoom/Web £ 97.19
Rent £ 15.00
IT/Membership/Zoom/Web £ 6.00
IT/Membership/Zoom/Web £ 10.99
SumupFees £ 1.19
Stripe Fees £ 1.18
SumupFees £ 3.97
(empty)
Rent £ 15.00
IT/Membership/Zoom/Web £ 6.00
SumupFees £ 1.01
NODA £ 215.00
Stripe Fees £ 1.18
SumupFees £ 1.10
SumupFees £ 1.01
Angel Fund
(empty)
SumupFees £ 1.10
Rent £ 15.00
IT/Membership/Zoom/Web £ 6.00
SumupFees £ 1.10
Angel Fund
Purchased
SumupFees £ 0.08
(empty)
IT/Membership/Zoom/Web £ 6.00
Rent £ 15.00
IT/Membership/Zoom/Web £ 125.90
Rent £ 15.00
IT/Membership/Zoom/Web £ 6.00
Rent £ 15.00
£ 180.00 £ 250.00 £ 586.08 £ 39.81

Sub Category Costume Storage Costumes Subscriptions Card Charges

Admin Insurance Postage PrintingStationery Gifts Payouts
£ 150.00
£ 18.75
£ 55.00
£ 812.82
£ 1.85
£ 86.49

£ 76.00

£ 11.97

£ 120.00

£ 10.00

£ 120.00

£ 100.00

£ 333.75 £ 812.82 £ 100.31 £ 76.00 £ 240.00

Admin Insurance Postage Printing Stationery Gifts Payouts

Equipment & Properties Total Result
£ 15.00
£ 15.00
£ 95.00
£ 15.00
£ 0.69
£ 150.00
£ 18.75
£ 1.32
£ 55.00
£ 15.00
£ 0.97
£ 3.56
£ 1.03
£ 812.82
£ 1.03
£ 0.50
£ 1.03
£ 3.61
£ 6.00
£ 15.00
£ 2.06
£ 1.03
£ 2.71
£ 1.03
£ 1.85
£ 1.03
£ 1.03
£ 86.49

£ 15.00 £ 1.03 £ 250.00 £ 1.53 £ 6.00 £ 0.52 £ 1.18 £ 76.00 £ 97.19 £ 15.00 £ 6.00 £ 10.99 £ 1.19 £ 1.18 £ 3.97 £ 11.97 £ 15.00 £ 6.00 £ 1.01 £ 215.00 £ 1.18 £ 1.10 £ 1.01 £ 120.00 £ 10.00 £ 1.10 £ 15.00 £ 6.00 £ 1.10 £ 120.00 £ 70.80 £ 70.80 £ 0.08 £ 100.00 £ 6.00

£ 15.00 £ 125.90 £ 15.00 £ 6.00 £ 15.00 £ 70.80 £ 2,689.57

Equipment & Properties Grand Total

INCOME OPERATING

Type Actual Cleared Bank Yes

Sum of Income Sum of Income Category
Date Main Heading Income Ref Description Sub Category Donations
01Jul 25 OperatingIncome COS 26-01 Costume Sales Sold
07Jul 25 OperatingIncome COS 26-01 Costume Sales Sold
21Jul 25 OperatingIncome Gift_Aid_202 4 Gift Aid for 2024-2025 HMRC Gift Aid £ 1,376.05
06 Aug25 OperatingIncome BACS Give asyou live Just Giving £ 18.25
13 Aug25 OperatingIncome COS 26-01 Costume Sales Sold
05 Sep25 OperatingIncome BACS Student Membership Subscriptions
08 Sep25 OperatingIncome PayPal 2 Student Membership Subscriptions
12 Sep 25 Operating Income Paypal 4 Partpaid Show Levy& Membership Subscriptions
BACS(Spam H Hire to ShrewsburyMusical Hire
BACS(Spam Hire to ShrewsburyMusical Hire Deposit
03 Oct 25 Operating Income Stripe 3 Adult Membership Subscriptions
Social Membership Subscriptions
04 Oct 25 OperatingIncome PayPal 5 Adult Membership Subscriptions
06 Oct 25 OperatingIncome Stripe 4 Adult Membership Subscriptions
16 Oct 25 OperatingIncome Stripe 5 Adult Membership Subscriptions
20 Oct 25 OperatingIncome Stripe 6 Social Membership Subscriptions
22 Oct 25 Operating Income BACS Adult Membership Subscriptions
Patron Membership Subscriptions
23 Oct 25 OperatingIncome Stripe 7 Adult Membership Subscriptions
27 Oct 25 Operating Income Stripe 8 Adult Membership Subscriptions
Joint Adult Membership Subscriptions
28 Oct 25 OperatingIncome IN 26-02 Mic Hire - Carmen Radio Mics
03 Nov 25 OperatingIncome Stripe 9 Adult Membership Subscriptions
04 Nov 25 OperatingIncome Stripe 10 Adult Membership Subscriptions
05 Nov 25 Operating Income COS 26-01 Costume Sales Sold
Stripe 11 Adult Membership Subscriptions
Donation with Membership Individual £ 10.00
06 Nov 25 OperatingIncome Stripe 12 Adult Membership Subscriptions
10 Nov 25 OperatingIncome COS 26-01 Costume Sales Sold
13 Nov 25 OperatingIncome EasyFund EasyFundraising QaurterlyPayment EasyFundraising £ 15.06
24 Nov 25 OperatingIncome Stripe 13 Adult Membership Subscriptions
28 Nov 25 OperatingIncome Stripe 14 Adult Membership Subscriptions
02 Dec 25 OperatingIncome Stripe 15 Adult Membership Subscriptions
03 Dec 25 Operating Income Stripe 16 Adult Membership Subscriptions
Social Membership Subscriptions
04 Dec 25 OperatingIncome Stripe 17 Social Membership Subscriptions
08 Dec 25 Operating Income COS 26-01 Costume Sales Sold
Donation forprops retained(Buckets) Individual £ 10.00
11 Dec 25 OperatingIncome Stripe 18 Adult Membership Subscriptions
15 Dec 25 OperatingIncome IN 26-03 Shrek St Peters Players Radio Mics
15Jan 26 OperatingIncome Sumup4 Upgrade social to student Subscriptions
20Jan 26 OperatingIncome Stripe 19 Adult Membership Subscriptions
21 Jan 26 Operating Income Sumup 5 Adult Membership Subscriptions
Angel Fund Donation Angel Fund £ 60.00
03 Feb 26 OperatingIncome COS 26-01 Costume Sales Sold
05 Feb 26 Operating Income Sumup 7 Adult Membership Subscriptions
Angel Fund Donation Angel Fund £ 5.00
08 Feb 26 OperatingIncome Angel Angel Fund Donation Angel Fund £ 170.00
09 Feb 26 Operating Income BACS Angel Fund Donation Angel Fund £ 10.00
IN 26-04 Angel Fund Donation Angel Fund £ 300.00
Angel Angel Fund Donation Angel Fund £ 120.00
12 Feb 26 OperatingIncome Stripe 22 Adult Membership Subscriptions
13 Feb 26 OperatingIncome Sumup9 Adult Membership Subscriptions
19 Feb 26 Operating Income Sumup 10 Adult Membership Subscriptions
2/2 Adult Show Levy Subscriptions
20 Feb 26 OperatingIncome Angel Angel Fund Donation Angel Fund £ 10.00
23 Feb 26 OperatingIncome Sumup11 Adult Membership Subscriptions
05 Mar 26 OperatingIncome Sumup12 Adult Membership Subscriptions
16 Mar 26 OperatingIncome Angel Angel Fund Donation - Test SumupMach Individual £ 5.00
26 Mar 26 OperatingIncome BACS IN 26-0
Donation for SumupMachine Purchase		 Individual £ 70.80
29 Apr 26 OperatingIncome PO CREDIT 5 Donation from sweepstake Individual £ 85.00
11 May26 OperatingIncome IN 26-08 Donation for Materials Individual £ 40.00
30 May26 OperatingIncome BACS Radio Mic Hire via Matt Smith Radio Mics
Total Result £ 2,305.16
Costumes
Membership
Hire of Equipment		 Total Result
£ 100.00 £ 100.00
£ 5.00 £ 5.00
£ 1,376.05
£ 18.25
£ 13.94 £ 13.94
£ 35.00 £ 35.00
£ 35.00 £ 35.00
£ 80.00 £ 80.00
£ 125.00 £ 125.00
£ 250.00 £ 250.00
£ 110.00 £ 110.00
£ 60.00 £ 60.00
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 20.00 £ 20.00
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 110.00 £ 110.00
£ 90.00 £ 90.00
£ 200.00 £ 200.00
£ 110.00 £ 110.00
£ 55.00 £ 55.00
£ 24.99 £ 24.99
£ 130.00 £ 130.00
£ 10.00
£ 55.00 £ 55.00
£ 35.00 £ 35.00
£ 15.06
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 55.00 £ 55.00
£ 20.00 £ 20.00
£ 21.00 £ 21.00
£ 20.00 £ 20.00
£ 10.00
£ 65.00 £ 65.00
£ 400.00 £ 400.00
£ 10.00 £ 10.00
£ 65.00 £ 65.00
£ 175.00 £ 175.00
£ 60.00
£ 19.99 £ 19.99
£ 55.00 £ 55.00
£ 5.00
£ 170.00
£ 10.00
£ 300.00
£ 120.00
£ 65.00 £ 65.00
£ 65.00 £ 65.00
£ 55.00 £ 55.00
£ 60.00 £ 60.00
£ 10.00
£ 65.00 £ 65.00
£ 65.00 £ 65.00
£ 5.00
£ 70.80
£ 85.00
£ 40.00

£ 400.00 £ 400.00 £ 593.92 £ 2,226.00 £ 1,000.00 £ 6,125.08

Expenses
Type
Cleared Bank		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -
Expense. Category
Venue Costs
Date Production Main Heading Expense Ref Description
 Other
30Jun 25 In The Spotlight 2025 Production Expense s
EX 25-67		 Leafets
08Jul 25 In The Spotlight 2025 Production Expense s
EX 26-03		 Deposit on Venue Hire - Little Theatre
 £ 189.00
10 Sep25 In The Spotlight 2025 Production Expense s
EX 26-07		 Reprint for lost leafets
12 Sep25 In The Spotlight 2025 Production Expense s
Stripe 2		 Stripe Fees
16 Sep25 In The Spotlight 2025 Production Expense s
Stripe 1		 Stripe Fees
26 Sep25 In The Spotlight 2025 Production Expense s
EX 26-05		 Partpaid Show Levyrefund
29 Sep25 In The Spotlight 2025 Production Expense s
EX 26-06		 MD FEES Rehearsals
30 Sep25 In The Spotlight 2025 Production Expense s
EX 26-08		 Flyers
02 Oct 25 In The Spotlight 2025 Production Expense s
Stripe 2		 Adult Show LevyRefund
Sumup1 SumupFees
03 Oct 25 In The Spotlight 2025 Production Expense s
EX 26-09		 A3 and A4 Posters
06 Oct 25 In The Spotlight 2025 Production Expense s
Stripe 4		 Stripe Fees
10 Oct 25 In The Spotlight 2025 Production Expense s
EX 26-11		 150 Programmes - Folded A4
20 Oct 25 In The Spotlight 2025 Production Expense s
Sumup2		 SumupFees
21 Oct 25 In The Spotlight 2025 Production Expense s
EX 26-14		 Expenses to Peter Threadgold Sound
28 Oct 25 In The Spotlight 2025 Production Expense s
EX 26-15		 Expenses and Hire fee
EX 26-16 Rehearsal Space Ivingswood - IVIS0124
EX 26-17 Raked SeatingHire £ 130.00
12 Dec 25 In The Spotlight 2025 Production Expense s
LT090		 Hire Fees 46 hours + Vat
Total Result £ 319.00

Income

Expense

Profit/Loss

Sub Category Venue Costs ResultShow Levies
Refund		 Venue Costs ResultShow Levies
Refund
Venue Costs Resul Show Levies Resul tMarketing
 Marketing Result Card Charges
Venue Hire PrintingLeafets PrintingPosters Stripe Fees
SumupFees
£ 19.49 £ 19.49
£ 189.00
£ 22.00 £ 22.00
£ 0.95
£ 0.95
£ 25.00 £ 25.00
£ 26.00 £ 26.00
£ 50.00 £ 50.00
£ 5.60
£ 39.60 £ 39.60
£ 0.95
£ 4.32
£ 130.00
£ 723.00 £ 723.00
£ 723.00 £ 1,042.00 £ 75.00 £ 75.00 £ 67.49 £ 39.60 £ 107.09 £ 2.85 £ 9.92
Card Charges Resu Dir, MD, Chor
Musical Director		 Dir, MD, Chor Resul tProgramme
Printing		 Programme Resul Rehearsals
Venue Hire		 Rehearsals Resul Sound
Other		 Sound Resul tLighting
Other
£ 0.95
£ 0.95
£ 180.00 £ 180.00
£ 5.60
£ 0.95
£ 80.75 £ 80.75
£ 4.32
£ 250.00 £ 250.00
£ 900.00
£ 517.50 £ 517.50
£ 12.77 £ 180.00 £ 180.00 £ 80.75 £ 80.75 £ 517.50 £ 517.50 £ 250.00 £ 250.00 £ 900.00

Lighting ResulTotal Result £ 19.49 £ 189.00 £ 22.00 £ 0.95 £ 0.95 £ 25.00 £ 180.00 £ 26.00 £ 50.00 £ 5.60 £ 39.60 £ 0.95 £ 80.75 £ 4.32 £ 250.00 £ 900.00 £ 900.00 £ 517.50 £ 130.00 £ 723.00 £ 900.00 £ 3,165.11

Producton Producton
Actual
- all -
Income. Income. Income. Income. Income. Income. Category
Donations
(empty)
Date Production Main Heading Income Ref Description
30Jun 25 In The Spotlight 2025 Production Incom e IN 25-72 Donation towards MD Fee 20.00
29 Aug25 In The Spotlight 2025 Production Incom e BACS Adult Show Levy
05 Sep25 In The Spotlight 2025 Production Incom e BACS Adult Show Levy
08 Sep25 In The Spotlight 2025 Production Incom e BACS Payment to cover lost leafets 12.50
09 Sep25 In The Spotlight 2025 Production Incom e BACS Adult Show Levy
12 Sep25 In The Spotlight 2025 Production Incom e Stripe 2 Adult Show Levy
13 Sep25 In The Spotlight 2025 Production Incom e BACS Adult Show Levy
15 Sep25 In The Spotlight 2025 Production Incom e BACS Adult Show Levy
16 Sep 25 In The Spotlight 2025 Production Incom e BACS Student Show Levy
Stripe 1 Adult Show Levy
02 Oct 25 In The Spotlight 2025 Production Incom e BACS Adult Show Levy
Sumup 1 Adult Show Levy
Student Show Levy
06 Oct 25 In The Spotlight 2025 Production Incom e Stripe 4 Adult Show Levy
13 Oct 25 In The Spotlight 2025 Production Incom e BACS Donation in Lieu of ticket,programme, Café 50.00
20 Oct 25 In The Spotlight 2025 Production Incom e Sumup 2 Programme Sales
Tickets Sales on the door
Rafe Ticket Sales
21 Oct 25 In The Spotlight 2025 Production Incom e IN 26-01 Donation from Café 300.00
22 Oct 25 In The Spotlight 2025 Production Incom e PO CREDIT 1 Programme Sales
Tickets Sales on the door
Rafe Ticket Sales
Donations from Programme Sales
 24.80
12 Dec 25 In The Spotlight 2025 Production Incom e LT090 Ticket Sales Elgiva Box Ofce - LT090
Total Result 407.30
Sub Category Sub Category Tickets
Tickets ResultShow Levies
CMTC
Elgiva
(empty)		 Tickets
Tickets ResultShow Levies
CMTC
Elgiva
(empty)		 Tickets
Tickets ResultShow Levies
CMTC
Elgiva
(empty)		 Show Levies ResultProgramme
Sales		 Show Levies ResultProgramme
Sales		 Show Levies ResultProgramme
Sales		 Programme ResulRafes
Rafes ResulTotal Result
Show Rafe		 Programme ResulRafes
Rafes ResulTotal Result
Show Rafe		 Programme ResulRafes
Rafes ResulTotal Result
Show Rafe
Donations Result Tickets Tickets Resul Show Levies Resul Programme Resul Rafes Resul Total Result
CMTC
Elgiva
20.00 20.00
50.00 50.00 50.00
50.00 50.00 50.00
12.50 12.50
50.00 50.00 50.00
50.00 50.00 50.00
50.00 50.00 50.00
50.00 50.00 50.00
30.00 30.00 30.00
50.00 50.00 50.00
50.00 50.00 50.00
300.00
30.00
300.00
30.00		 300.00
30.00
50.00 50.00 50.00
50.00 50.00
193.50 193.50 14.00 14.00 81.00 81.00 14.00
193.50
81.00
300.00 300.00
24.80 157.00 157.00 18.50 18.50 192.00 192.00 18.50
157.00
192.00
24.80
1,459.25 1,459.25 1,459.25
407.30 350.50 1,459.25 1,809.75 810.00 810.00 32.50 32.50 273.00 273.00 3,332.55
Type
Cleared Bank
Production		 Actual
- all -
42nd Street
Expense. Category Sub Category
Costumes
Date Main Heading Expense Ref Description Purchased
Hired
30Jun 25 Production Expenses EX 25-25 Prepaid Licence First Payment
13Jul 25 Production Expenses EX 26-04 Deposit on Venue Hire - Elgiva Theatre
07 Oct 25 Production Expenses EX 26-10 Libretto and Score Package
Score rental + 2 weeks extra
23 Nov 25 Production Expenses EX 26-20 Rehearsal Space Ivingswood - IVIS0126
13Jan 26 Production Expenses EX 26-26 Rehearsal Space Ivingswood - IVIS0152
15Jan 26 Production Expenses Sumup4 SumupFees
21Jan 26 Production Expenses Sumup5 SumupFees
22Jan 26 Production Expenses Sumup6 SumupFees
02 Feb 26 Production Expenses EX 26-29 Bohdan rehearsal Pianist
04 Feb 26 Production Expenses Stripe 20 Stripe Fees
05 Feb 26 Production Expenses Sumup7 SumupFees
08 Feb 26 Production Expenses EX 26-30 Advert in PP Chitty programme
09 Feb 26 Production Expenses Sumup8 SumupFees
EX 26-32 Costumes £ 173.35
Stripe 21 Stripe Fees
EX 26-33 Costumes £ 12.20
11 Feb 26 Production Expenses EX 26-34 Rehearsal Space Ivingswood - IVIS0160
13 Feb 26 Production Expenses Sumup9 SumupFees
19 Feb 26 Production Expenses EX 26-37 Plywood 2mm A3 £ 16.99
EX 26-36 Glitter Card £ 7.44
EX 26-35 Dresses £ 59.88
Sumup10 SumupFees
20 Feb 26 Production Expenses EX 26-73 Refund Lib Deposit
23 Feb 26 Production Expenses Stripe 23 Stripe Fees
EX 26-38 A1, A2, A3, A4 Posters
A5 Flyers
26 Feb 26 Production Expenses EX 26-39 Various Costumes £ 94.34
05 Mar 26 Production Expenses Stripe 24 Stripe Fees
Sumup12 SumupFees
13 Mar 26 Production Expenses EX 26-41 Costume Purchases £ 140.77
25 Mar 26 Production Expenses EX 26-43 WigAccessories
03 Apr 26 Production Expenses EX 26-44 Costume Purchases £ 81.12
08 Apr 26 Production Expenses EX 26-73 Refund Lib Deposit
13 Apr 26 Production Expenses Stripe 25 Stripe Fees
15 Apr 26 Production Expenses EX 26-45 Properties forproduction
EX 26-46 Costume Purchases £ 4.70
EX 26-49 Banner for Theatre
22 Apr 26 Production Expenses EX 26-48 GOBO PrettyLady
EX 26-50 SprayPaint £ 5.00
28 Apr 26 Production Expenses EX 26-52 Costume Purchases £ 47.20
05 May 26 Production Expenses EX 26-53 Programme Printing300 copies
EX 26-54 Batteries for radio mics
Transpore Tape
06 May 26 Production Expenses Stripe 26 Stripe Fees
EX 26-55 12x Radio Mics Vivo Darte
15 May 26 Production Expenses EX 26-59 Trumpet Player
Stripe 27 Stripe Fees
Sumup13 SumupFees
EX 26-63 Trumpet 2
EX 26-64 Reed 2
EX 26-65 Drum Screen
Sumup14 SumupFees
16 May 26 Production Expenses EX 26-58 Reharsals Hire
EX 26-60 Keys 2
EX 26-61 Clarinet and Sax
EX 26-62 (empty)
18 May26 Production Expenses Sumup15 SumupFees
20 May 26 Production Expenses EX 26-66 Reed 1
EX 26-67 Trumpet
EX 26-68 Bass Guitar
EX 26-69 Percussion
EX 26-70 Orchestra
EX 26-71 Dress Rehearsal and Matinee
EX 26-72 Lead Trumpet
EX 26-73 Refund Lib Deposit
EX 26-74 Trumpet 3
IN 26-09 Refund Lib Deposit
21 May 26 Production Expenses EX 26-73 Refund Lib Deposit
IN 26-09 Refund Lib Deposit
EX 26-76 PA and Sound Desk
Video Relay
Band Mics for instruments
EX 26-77 Lightingfor 42nd Street all services
EX 26-78 Properties for production
Wheelchair and Bar
23 May 26 Production Expenses EX 26-79 MD REH
PIANO - MD
26 May 26 Production Expenses EX 26-75 Choreographyforproduction
IN 26-09 Refund Lib Deposit
27 May26 Production Expenses EX 26-73 Refund Lib Deposit
01 Jun 26 Production Expenses EX 26-73 Refund Lib Deposit
IN 26-09 Refund Lib Deposit
EX 26-80 Hire of Elgiva Theatre
Elgiva Ticket Commission
Elgiva Ticket Admin
Elgiva 4 weeks Banner
Posters
Monday additional hours @ £25
Tuesday additional hours @ £25
Wednesday additional hours @ £25
Sunday additional hours @ £82
Saturday additional hours @ £82
Saturday additional hours past midnight @ £25
Steel Decking
Movinglights
EX 26-81 Costume Hire Radlett Theatre Company £ 100.00
EX 26-82 Costume Hire Green Room
WigHire Green Room		 £ 70.00
EX 26-83 Directors Fee
02Jun 26 Production Expenses EX 26-84 Royalties Payment Concorde
Total Result £ 642.99 £ 170.00
Costumes Resul Royalties & Licence Fees
Licences		 Royalties & Licence Fees Result Venue Costs
Other
Venue Hire
Ticket Commission Admin
£ 1,161.00 £ 1,161.00
£ 750.00
£ 173.35
£ 12.20
£ 16.99
£ 7.44
£ 59.88

£ 94.34 £ 140.77 £ 81.12 £ 4.70 £ 5.00 £ 47.20

£ 4,600.00 £ 1,269.11 £ 180.00 £ 90.00

£ 558.00 £ 100.00 £ 70.00 £ 1,945.05 £ 1,945.05 £ 812.99 £ 3,106.05 £ 3,106.05 £ 1,398.00 £ 4,600.00 £ 1,269.11 £ 180.00

Publicity
Technician Hours		 Venue Costs Resul tMarketing
PrintingLeafets PrintingPosters Advertising
PrintingBanner		 Marketing Result
£ 750.00
£ 75.00 £ 75.00
£ 83.75
£ 56.63		 £ 83.75
£ 56.63

114.80 114.80
£ 168.00
£ 42.00
£ 180.00
£ 180.00
£ 75.00
£ 492.00
£ 442.80
£ 30.00		 £ 4,600.00
£ 1,269.11
£ 180.00
£ 168.00
£ 42.00
£ 180.00
£ 180.00
£ 75.00
£ 492.00
£ 442.80
£ 30.00
£ 90.00

£ 558.00 £ 210.00 £ 1,399.80 £ 9,056.91 £ 56.63 £ 83.75 £ 75.00 £ 114.80 £ 330.18

Card Charges Card Charges Resu Dir, MD, Chor
Musical Director Choreographer
Director		 Dir, MD, Chor Resul Dir, MD, Chor Resul tLibretto & Scores
Stripe Fees
SumupFees		 Hire
£ 410.47
£ 1.86 £ 1.86
£ 24.22 £ 24.22
£ 2.03 £ 2.03
£ 2.00 £ 2.00
£ 10.15 £ 10.15
£ 0.42 £ 0.42
£ 1.10 £ 1.10
£ 2.03 £ 2.03
£ 2.96 £ 2.96
£ 2.00 £ 2.00
£ 0.65 £ 0.65
£ 0.42 £ 0.42
£ 0.65 £ 0.65
£ 6.40 £ 6.40
£ 0.88 £ 0.88
£ 1.68 £ 1.68
£ 1.48 £ 1.48
£ 3.66 £ 3.66
£ 2,430.00 £ 2,430.00
£ 500.00 £ 500.00

£ 1,000.00 £ 1,000.00 £ 13.68 £ 50.91 £ 64.59 £ 2,430.00 £ 500.00 £ 1,000.00 £ 3,930.00 £ 410.47

Libretto & Scores Result Programme
Printing		 Programme Resul Programme Resul Rehearsals Rehearsals Resul Sound
Other
Hire
Refund Venue Hire
Pianists
£ 410.47
£ 337.50 £ 337.50
£ 387.50 £ 387.50
£ 123.75 £ 123.75
£ 530.00 £ 530.00
£ 25.00 £ 25.00
£ 25.00 £ 25.00
£ 581.75 £ 581.75
£ 19.79
£ 720.00
£ 1,124.75 £ 1,124.75

£ 50.00 £ 50.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 50.00 £ 50.00 £ 450.00 £ 25.00 £ 25.00 £ 100.00 £ 100.00 £ 50.00 £ 50.00 £ 200.00 £ 200.00

£ 575.00 £ 985.47 £ 581.75 £ 581.75 £ 2,379.75 £ 123.75 £ 2,503.50 £ 19.79 £ 1,170.00

Batteries Sound Resul Sound Resul tLighting Lighting Resul Lighting Resul Make-up/Wigs Make-up/Wigs Result Make-up/Wigs Result Properties
Special Projects Main Hire Wigs Purchased Wigs Hired Purchased
Hired
£ 17.01 £ 17.01
£ 141.05
£ 359.94 £ 359.94
£ 21.52 £ 21.52
£ 19.79
£ 720.00

£ 450.00 £ 700.27 £ 700.27 £ 81.85 £ 40.00

£ 25.00 £ 25.00 £ 21.52 £ 1,211.31 £ 359.94 £ 700.27 £ 1,060.21 £ 17.01 £ 25.00 £ 42.01 £ 222.90 £ 40.00

Properties Result Orchestra
Other
MD Video Link Band Mics
Players
Scores		 Orchestra Resul Photography
(empty)		 Photography Resul
£ 400.00 £ 400.00
£ 141.05
£ 200.00 £ 200.00
£ 100.00 £ 100.00
£ 350.00 £ 350.00
£ 250.00 £ 250.00
£ 350.00 £ 350.00
£ 350.00 £ 350.00
£ 200.00 £ 200.00
£ 350.00 £ 350.00
£ 150.00 £ 150.00
£ 350.00 £ 350.00
£ 350.00 £ 350.00
£ 150.00 £ 150.00
£ 450.00 £ 450.00
£ 250.00 £ 250.00
£ 350.00 £ 350.00
£ 240.00
£ 150.00		 £ 240.00
£ 150.00
£ 81.85
£ 40.00
£ 480.00 £ 480.00

£ 262.90 £ 250.00 £ 240.00 £ 150.00 £ 3,980.00 £ 400.00 £ 5,020.00 £ 450.00 £ 450.00

Total Result £ 1,161.00 £ 750.00 £ 410.47 £ 400.00 £ 337.50 £ 387.50 £ 1.86 £ 24.22 £ 2.03 £ 123.75 £ 2.00 £ 10.15 £ 75.00 £ 0.42 £ 173.35 £ 1.10 £ 12.20 £ 530.00 £ 2.03 £ 16.99 £ 7.44 £ 59.88 £ 2.96 £ 25.00 £ 2.00 £ 83.75 £ 56.63

£ 94.34 £ 0.65 £ 0.42 £ 140.77 £ 17.01 £ 81.12 £ 25.00 £ 0.65 £ 141.05 £ 4.70 £ 114.80 £ 359.94 £ 5.00 £ 47.20 £ 581.75 £ 21.52 £ 19.79 £ 6.40 £ 720.00 £ 200.00 £ 0.88 £ 1.68 £ 100.00 £ 350.00 £ 250.00 £ 1.48 £ 1,124.75 £ 350.00 £ 350.00 £ 200.00 £ 3.66 £ 350.00 £ 150.00 £ 350.00

£ 350.00 £ 150.00 £ 450.00 £ 250.00 £ 50.00 £ 350.00 £ 25.00 £ 25.00 £ 50.00 £ 450.00 £ 240.00 £ 150.00 £ 700.27 £ 81.85 £ 40.00 £ 2,430.00 £ 480.00 £ 500.00 £ 25.00 £ 100.00 £ 50.00 £ 200.00 £ 4,600.00 £ 1,269.11 £ 180.00 £ 168.00 £ 42.00 £ 180.00 £ 180.00 £ 75.00 £ 492.00 £ 442.80 £ 30.00 £ 90.00

£ 558.00 £ 100.00 £ 70.00 £ 25.00 £ 1,000.00 £ 1,945.05 £ 29,417.87

Type
Cleared Bank
Production		 Actual
- all -
42nd Street
Income. Category Sub Category
Donations
(empty)		 Donations Result
Date Main Heading Income Ref Description
15 Jan 26 Production Income Sumup 4 Adult Show Levy
Audition Fee
21 Jan 26 Production Income Sumup 5 Adult Show Levy
Audition Fee
Lib Deposit
22Jan 26 Production Income Sumup6 Adult Show Levy
04 Feb 26 Production Income Stripe 20 Adult Show Levy
05 Feb 26 Production Income Sumup7 Adult Show Levy
08 Feb 26 Production Income BACS Adult Show Levy
09 Feb 26 Production Income BACS Lib Deposit
Sumup8 Lib Deposit
Stripe 21 2/4 Adult Show Levy
13 Feb 26 Production Income Sumup9 Adult Show Levy
18 Feb 26 Production Income PO CREDIT 4 Student Show Levy
19 Feb 26 Production Income Angel Angel Fund Payment Show Levy- M Murray 1/2
Angel Fund Payment - F Chandler
Sumup10 Adult Show Levy
23 Feb 26 Production Income Stripe 23 Adult Show Levy
05 Mar 26 Production Income Stripe 24 3/4 Adult Show Levy
Sumup12 Lib Deposit
11 Mar 26 Production Income Angel Adult Show Levy
13 Apr 26 Production Income Stripe 25 4/4 Adult Show Levy
23 Apr 26 Production Income IN 26-06 TV BEATprogramme sponsorship
30 Apr 26 Production Income IIFC5OST-0001 Full Page Ad
NNIHP2IX-0001 Third Page Ad
05 May 26 Production Income NRHHJCBS-0002 Full Page Ad
BACS 42nd St Don aDonation in lieu of tickets £ 50.00 £ 50.00
Stripe 26 Full Page Ad
Half Page Ad
06 May26 Production Income AXHS7LPZ-0002 Quart Page Ad
11 May 26 Production Income ID2TRFCZ-0002 Quart Page Ad
JEFBZY8O-0002 Full Page Ad
HR88SWIS-0002 Full Page Ad
13 May 26 Production Income MKYEKBTV-0002 Half Page Ad
KVQGKKQU-0002 Half Page Ad
15 May 26 Production Income Stripe 27 Third Page Ad
Sumup 13 Rafe Card Sales
Programme Card Sales
Sumup 14 Rafe Card Sales
Programme Card Sales
18 May 26 Production Income Sumup 15 Rafe Card Sales
Programme Card Sales
19 May26 Production Income VTYAVGOB-0001 Half Page Ad
20 May 26 Production Income PO CREDIT 6 Cash takings for Programme Sales
Cash Takings for Rafe
Donations from Front of House		 £ 14.00 £ 14.00
IN 26-09 Donation from Lib Refund £ 25.00 £ 25.00
21 May26 Production Income IN 26-09 Donation from Lib Refund £ 50.00 £ 50.00
26 May26 Production Income IN 26-09 Donation from Lib Refund £ 25.00 £ 25.00
01 Jun 26 Production Income IN 26-09 Donation from Lib Refund £ 200.00 £ 200.00
EX 26-80 Ticket income
Depositpreviously paid
Total Result £ 364.00 £ 364.00
Tickets
Elgiva		 Tickets Result Venue Costs
Deposit		 Venue Costs Resul tShow Levies
(empty)		 Show Levies Resul tLibretto & Scores
Deposit		 Libretto & Scores Result Libretto & Scores Result Programme
Sales
£ 120.00 £ 120.00
£ 950.00 £ 950.00 £ 475.00 £ 475.00
£ 120.00 £ 120.00
£ 120.00 £ 120.00
£ 600.00 £ 600.00
£ 120.00 £ 120.00
£ 25.00 £ 25.00
£ 25.00 £ 25.00
£ 60.00 £ 60.00
£ 120.00 £ 120.00
£ 60.00 £ 60.00
£ 60.00
£ 60.00
£ 60.00
£ 60.00
£ 120.00 £ 120.00
£ 120.00 £ 120.00
£ 30.00 £ 30.00
£ 25.00 £ 25.00
£ 120.00 £ 120.00
£ 30.00 £ 30.00

£ 60.00 £ 57.00 £ 144.00 £ 276.00 £ 17,626.50 £ 17,626.50 £ 750.00 £ 750.00 £ 17,626.50 £ 17,626.50 £ 750.00 £ 750.00 £ 2,810.00 £ 2,810.00 £ 550.00 £ 550.00 £ 537.00

Programme ResulRafes
Rafes ResulAuditions
Advertising
Show Rafe
Fees		 Programme ResulRafes
Rafes ResulAuditions
Advertising
Show Rafe
Fees		 Programme ResulRafes
Rafes ResulAuditions
Advertising
Show Rafe
Fees		 Programme ResulRafes
Rafes ResulAuditions
Advertising
Show Rafe
Fees		 Programme ResulRafes
Rafes ResulAuditions
Advertising
Show Rafe
Fees		 Auditions ResultSponsorship
Corporate		 Auditions ResultSponsorship
Corporate		 Auditions ResultSponsorship
Corporate
Programme Resul Rafes Resul Auditions Resul Sponsorship Resul Total Result
Advertising
£ 50.00 £ 50.00 £ 120.00
£ 50.00
£ 10.00 £ 10.00 £ 950.00
£ 10.00
£ 475.00
£ 120.00
£ 120.00
£ 600.00
£ 120.00
£ 25.00
£ 25.00
£ 60.00
£ 120.00
£ 60.00
£ 60.00
£ 60.00
£ 120.00
£ 120.00
£ 30.00
£ 25.00
£ 120.00
£ 30.00
£ 2,500.00 £ 2,500.00 £ 2,500.00
£ 105.00 £ 105.00 £ 105.00
£ 45.00 £ 45.00 £ 45.00
£ 105.00 £ 105.00 £ 105.00
£ 50.00
£ 210.00
£ 60.00		 £ 210.00
£ 60.00		 £ 210.00
£ 60.00
£ 35.00 £ 35.00 £ 35.00
£ 35.00 £ 35.00 £ 35.00
£ 105.00 £ 105.00 £ 105.00
£ 105.00 £ 105.00 £ 105.00
£ 60.00 £ 60.00 £ 60.00
£ 60.00 £ 60.00 £ 60.00
£ 45.00 £ 45.00 £ 45.00
£ 60.00 £ 41.00 £ 41.00 £ 41.00
£ 60.00
£ 57.00 £ 33.00 £ 33.00 £ 33.00
£ 57.00
£ 144.00 £ 77.00 £ 77.00 £ 77.00
£ 144.00
£ 60.00 £ 60.00 £ 60.00
£ 276.00 £ 289.00 £ 289.00 £ 276.00
£ 289.00
£ 14.00
£ 25.00
£ 50.00
£ 25.00
£ 200.00
£ 17,626.50
£ 750.00
£ 1,030.00 £ 1,567.00 £ 440.00 £ 440.00 £ 60.00 £ 60.00 £ 2,500.00 £ 2,500.00 £ 26,667.50
Expenses
Type
Cleared Bank		 Producton

Actual
Yes		 Producton

Actual
Yes		 Producton

Actual
Yes		 Producton

Actual
Yes		 Producton

Actual
Yes		 Producton

Actual
Yes
Expense. Category
Date Production Main Heading Expense Ref Description Total Result
Total Result
Income Expense
£ - £ 0.88

Profit/Loss {£###,0.88)

1027.5 Ppaid

Expenses
Type
Cleared Bank		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -		 Producton
Actual
- all -
Income. Category
Date Production Main Heading Income Ref Description Total Result
Total Result

Expenses

Operating

Type

Actual

Expense. Expense.
Date Main Heading Expense Ref Description Production Sub Category
02Jul 25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
04 Aug25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
28 Aug25 OperatingExpenses PayPal 1 Membermojo Subscription (empty) IT/Membership/Zoom/Web
02 Sep25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
08 Sep25 OperatingExpenses PayPal 2 (empty) (empty) PayPal Fees
10 Sep 25 Operating Expenses PayPal 3 Donation to A Osborne cycle ride (empty) (empty)
Donation Fee -Just Giving (empty) (empty)
12 Sep25 OperatingExpenses PayPal 4 PayPal Fees (empty) PayPal Fees
26 Sep25 OperatingExpenses EX 26-05 MembershipRefund 2025-26 (empty) Refund
02 Oct 25 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
03 Oct 25 Operating Expenses PayPal 5 PayPal Fees (empty) PayPal Fees
Stripe 3 Stripe Fees (empty) Stripe Fees
06 Oct 25 OperatingExpenses Stripe 4 Stripe Fees (empty) Stripe Fees
15 Oct 25 OperatingExpenses EX 26-12 CompanyAnnual Insurance (empty) Other
16 Oct 25 OperatingExpenses Stripe 5 Stripe Fees (empty) Stripe Fees
20 Oct 25 OperatingExpenses Stripe 6 Stripe Fees (empty) Stripe Fees
23 Oct 25 OperatingExpenses Stripe 7 Stripe Fees (empty) Stripe Fees
27 Oct 25 OperatingExpenses Stripe 8 Stripe Fees (empty) Stripe Fees
30 Oct 25 OperatingExpenses PAYPAL SIM Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
03 Nov 25 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
Stripe 9 Stripe Fees (empty) Stripe Fees
04 Nov 25 OperatingExpenses Stripe 10 Stripe Fees (empty) Stripe Fees
05 Nov 25 OperatingExpenses Stripe 11 Stripe Fees (empty) Stripe Fees
06 Nov 25 OperatingExpenses Stripe 12 Stripe Fees
 (empty) Stripe Fees
17 Nov 25 OperatingExpenses PayPal 6 Postage for Certifcates (empty) Postage
24 Nov 25 OperatingExpenses Stripe 13 Stripe Fees (empty) Stripe Fees
28 Nov 25 Operating Expenses Stripe 14 Stripe Fees (empty) Stripe Fees
EX 26-22 Ink Cartridges for Secretary (empty) (empty)
02 Dec 25 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
Stripe 15 Stripe Fees (empty) Stripe Fees
EX 26-24 ShrewsburyTheatre Spamalot Hire
(empty)		 Hire Deposit Return
03 Dec 25 Operating Expenses Stripe 16 Stripe Fees (empty) Stripe Fees
PayPal 7 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
04 Dec 25 OperatingExpenses Stripe 17 Stripe Fees (empty) Stripe Fees
11 Dec 25 OperatingExpenses Stripe 18 Stripe Fees (empty) Stripe Fees
18 Dec 25 OperatingExpenses PayPal 8 Flowers forJennyCrumpton (empty) Flowers
29 Dec 25 OperatingExpenses EX 26-25 Renewal of Domain for 5years (empty) IT/Membership/Zoom/Web
02 Jan 26 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
PayPal 8 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
14Jan 26 OperatingExpenses EX 26-27 Scribble - cancelled onwards (empty) IT/Membership/Zoom/Web
15Jan 26 OperatingExpenses Sumup4 SumupFees (empty) SumupFees
20Jan 26 OperatingExpenses Stripe 19 Stripe Fees (empty) Stripe Fees
21Jan 26 OperatingExpenses Sumup5 SumupFees (empty) SumupFees
01 Feb 26 OperatingExpenses EX 26-28 Paper (empty) (empty)
02 Feb 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
03 Feb 26 OperatingExpenses PayPal 9 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
05 Feb 26 OperatingExpenses Sumup7 SumupFees (empty) SumupFees
09 Feb 26 OperatingExpenses EX 26-31 Noda Membershipon £19,353gro s (empty) NODA
12 Feb 26 OperatingExpenses Stripe 22 Stripe Fees (empty) Stripe Fees
13 Feb 26 OperatingExpenses Sumup9 SumupFees (empty) SumupFees
19 Feb 26 OperatingExpenses Sumup10 (empty) (empty) SumupFees
23 Feb 26 OperatingExpenses Sumup11 SumupFees (empty) SumupFees
02 Mar 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
04 Mar 26 OperatingExpenses PayPal 10 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
05 Mar 26 OperatingExpenses Sumup12 SumupFees (empty) SumupFees
13 Mar 26 OperatingExpenses EX 26-40 New SumupMachine (empty) Purchased
16 Mar 26 OperatingExpenses Angel SumupFees (empty) SumupFees
25 Mar 26 OperatingExpenses EX 26-42 Donation Pancreatic Cancer -Jenn (empty) (empty)
01 Apr 26 OperatingExpenses PAyPal 11 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
02 Apr 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
17 Apr 26 OperatingExpenses EX 26-47 Zoom Subscription (empty) IT/Membership/Zoom/Web
05 May 26 Operating Expenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
PayPal 12 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
30 May26 OperatingExpenses PayPal 13 Phone SIM Card CMTC Mobile (empty) IT/Membership/Zoom/Web
02Jun 26 OperatingExpenses DDEBIT 1 RosswayRiding4 Disabled(Costum (empty) Rent
Total Result
Category
Costume Storage
Costumes
Subscriptions
Card Charges
Admin
15.00
15.00
95.00
15.00
0.69
150.00
18.75
1.32
55.00
15.00
0.97
3.56
1.03
1.03
0.50
1.03
3.61
6.00
15.00
2.06
1.03
2.71
1.03
1.03
1.03

15.00 1.03 250.00 1.53 6.00 0.52 1.18 97.19 15.00 6.00 10.99 1.19 1.18 3.97 15.00 6.00 1.01 215.00 1.18 1.10 1.01 1.10 15.00 6.00 1.10 0.08 100.00 6.00 15.00 125.90 15.00

6.00
6.00
15.00
180.00 250.00 592.08 39.81 323.75
Insurance
Postage PrintingStationery Gifts
Equipment & Properties		 Total Result
15.00
15.00
95.00
15.00
0.69
150.00
18.75
1.32
55.00
15.00
0.97
3.56
1.03
812.82 812.82
1.03
0.50
1.03
3.61
6.00
15.00
2.06
1.03
2.71
1.03
1.85 1.85
1.03
1.03
86.49 86.49
15.00
1.03
250.00
1.53
6.00
0.52
1.18
76.00 76.00
97.19
15.00
6.00
10.99
1.19
1.18
3.97
11.97 11.97
15.00
6.00
1.01
215.00
1.18
1.10
1.01
1.10
15.00
6.00
1.10
70.80 70.80
0.08
100.00
6.00
15.00
125.90
15.00
6.00
6.00
15.00
812.82
100.31
76.00
70.80		 2,445.57

INCOME

OPERATING

Type

Actual

Sum of Income
Description Income Ref Production Payee/er
(empty) OpeningBalance (empty) (empty)
(empty) (empty) PayPal
Sumup
(empty)
Costume Sales COS 26-01 (empty) Allison Eustace
Amber Mahoney
RosswayRiding4 Disabled(C (empty) (empty) RosswayRDA Group
Gift Aid for 2024-2025 Gift_Aid_2024-25 (empty) HMRC EW95414
Give asyou live BACS (empty) Give asyou Live Ltd
Membermojo Subscription (empty) (empty) Membermojo
Student Membership BACS (empty) Seb(Via Alli Eustace)
PayPal 2 (empty) Sam Dell(via PayPal)
Donation to A Osborne cycle r
(empty)		 (empty) Just Giving (via PayPal)
PayPal Fees (empty) (empty) PayPal
Stripe Fees (empty) (empty) Stripe
Donation Fee -Just Giving (empty) (empty) Just Giving (via PayPal)
Hire to Shrewsbury Musical BACS(Spam Hire) (empty) ShrewsburyMusical
BACS(Spam Dep) (empty) ShrewsburyMusical
SumupFees (empty) (empty) Sumup
Adult Membership BACS (empty) Amber Mahoney
PayPal 5 (empty) Daphne O'Connor
Stripe 3 (empty) Maggie Aldersley
Rebecca Smyth
Stripe 4 (empty) Liz Glover
Stripe 5 (empty) Louise Saunders
Stripe 7 (empty) Julie Bowen
Stripe 8 (empty) Emily Culverhouse
Mark Bolkonsky
Stripe 9 (empty) Jane Dodd
Linda Godbold
Stripe 10 (empty) TonyFraser
Stripe 11 (empty) Anita Rollingson
Julie Cawood
Robin Scarborough
Stripe 12 (empty) Ryk Burnett
Stripe 13 (empty) (empty)
Stripe 14 (empty) (empty)
Stripe 15 (empty) (empty)
Stripe 16 (empty) Regan Graham
Stripe 18 (empty) (empty)
Sumup 5 (empty) Helen Summers
Lucy Ellis
MaryMurray
Stripe 19 (empty) Katherine Stuart
Sumup7 (empty) Alison Lancaster
Stripe 22 (empty) Jef Eales
Sumup9 (empty) Faith McNamara
Sumup10 (empty) Sam Windsor-Phillips
Sumup11 (empty) Alexis Izard
Sumup12 (empty) John Asher
Partpaid Show Levy& Memb e Paypal 4 (empty) Frances Sones
MembershipRefund 2025-26 (empty) (empty) Frances Sones
Social Membership Stripe 3 (empty) Anthony Ogden
Julia Holroyd
Neil Goulder
Stripe 6 (empty) Nell Charleston
Stripe 16 (empty) Hywel Farrow-Wilton
Stripe 17 (empty) Freya Chandler
CompanyAnnual Insurance (empty) (empty) AIBL(Towergate Insurance)
Patron Membership BACS (empty) Alan Mahoney
Joint Adult Membership Stripe 8 (empty) BarryDell
Mic Hire - Carmen IN 26-02 (empty) Matt Smith
Phone SIM Card CMTC Mobile
(empty)		 (empty) SMARTY
Donation with Membership Stripe 11 (empty) Julie Cawood
EasyFundraising QaurterlyP
 EasyFund (empty) EasyFundraising
Postage for Certifcates (empty) (empty) PayPal
Ink Cartridges for Secretary (empty) (empty) Sally Joelle
Donation forprops retained( COS 26-01 (empty) Allison Eustace
ShrewsburyTheatre Spamalo (empty) (empty) ShrewsburyTheatre
Shrek St Peters Players IN 26-03 (empty) Matt Smith
Flowers forJennyCrumpton (empty) (empty) PayPal
Renewal of Domain for 5year (empty) (empty) LCN via Steve Urry
Scribble - cancelled onwards (empty) (empty) Scribble
Upgrade social to student Sumup4 (empty) Freya Chandler
Paper (empty) (empty) Steve Urry
Noda Membershipon £19,35 3 (empty) (empty) NODA
2/2 Adult Show Levy Sumup10 (empty) MaryMurray
New SumupMachine (empty) (empty) Sumup (via PayPal)
Donation for SumupMachine
BACS IN 26-05		 (empty) Des Fahy
Donation Pancreatic Cancer - (empty) (empty) Pancreatic Cancer UK(via Steve Urry)
Zoom Subscription (empty) (empty) Zoom(via PayPal)
Donation from sweepstake PO CREDIT 5 (empty) CASH
Donation for Materials IN 26-08 (empty) Slacks Matted
Radio Mic Hire via Matt Smith BACS (empty) Matthew Smith
Total Result
Category
Bank Balance
(empty)
Cash Float
Donations
Costume Storage
16,019.83
156.00
0.00

0.00

1,376.05 18.25

10.00
15.06
10.00
70.80
85.00
40.00
16,019.83 0.00 156.00 1,625.16 0.00
Costumes Subscriptions Membership Card Charges Admin
0.00
0.00
213.92
5.00
0.00
35.00
35.00
0.00
0.00
0.00
0.00
125.00
250.00
0.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00

55.00 55.00 55.00 55.00 20.00 55.00 55.00 55.00 55.00 55.00 55.00 65.00 55.00 55.00 65.00 65.00 55.00 65.00 65.00 55.00 65.00 65.00 80.00 0.00 20.00 20.00 20.00 20.00 20.00 21.00 55.00 90.00

0.00
0.00
0.00
0.00
10.00
0.00
60.00
0.00
0.00
593.92 0.00 2,226.00 0.00 0.00
Insurance
Hire of Equipment
Postage PrintingStationery Gifts
Equipment & Properties		 Total Result
16,175.83
0.00
0.00
0.00
213.92
5.00
0.00
1,376.05
18.25
0.00
35.00
35.00
0.00
0.00
0.00
0.00
125.00
250.00
0.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
20.00
55.00
55.00
55.00
55.00
55.00
55.00
65.00
55.00
55.00
65.00
65.00
55.00
65.00
65.00
55.00
65.00
65.00
80.00
0.00
20.00
20.00
20.00
20.00
20.00
21.00
0.00 0.00
55.00
90.00
200.00 200.00
0.00
10.00
15.06
0.00 0.00
0.00 0.00
10.00
0.00
400.00 400.00
0.00 0.00
0.00
0.00
10.00
0.00 0.00
0.00
60.00
0.00 0.00
70.80
0.00
0.00
85.00
40.00
400.00 400.00
0.00
1,000.00
0.00
0.00
0.00		 21,620.91
Account Expense.
Income.
Main
Savings		 30,292.98
35,026.89
0.00
0.00
Total Result 30,292.98
35,026.89

2

1

3 4 5

Date Month Day xxx xxxx
30-Jun-25 Jun-25 Monday
1-Jul-25 Jul-25 Tuesday
2-Jul-25 Jul-25 Wednesday
3-Jul-25 Jul-25 Thursday
4-Jul-25 Jul-25 Friday
5-Jul-25 Jul-25 Saturday
6-Jul-25 Jul-25 Sunday
7-Jul-25 Jul-25 Monday
8-Jul-25 Jul-25 Tuesday
9-Jul-25 Jul-25 Wednesday
10-Jul-25 Jul-25 Thursday
11-Jul-25 Jul-25 Friday
12-Jul-25 Jul-25 Saturday
13-Jul-25 Jul-25 Sunday
14-Jul-25 Jul-25 Monday
15-Jul-25 Jul-25 Tuesday
16-Jul-25 Jul-25 Wednesday
17-Jul-25 Jul-25 Thursday
18-Jul-25 Jul-25 Friday
19-Jul-25 Jul-25 Saturday
20-Jul-25 Jul-25 Sunday
21-Jul-25 Jul-25 Monday
22-Jul-25 Jul-25 Tuesday
23-Jul-25 Jul-25 Wednesday
24-Jul-25 Jul-25 Thursday
25-Jul-25 Jul-25 Friday
26-Jul-25 Jul-25 Saturday
27-Jul-25 Jul-25 Sunday
28-Jul-25 Jul-25 Monday
29-Jul-25 Jul-25 Tuesday
30-Jul-25 Jul-25 Wednesday
31-Jul-25 Jul-25 Thursday
1-Aug-25 Aug-25 Friday
2-Aug-25 Aug-25 Saturday
3-Aug-25 Aug-25 Sunday
4-Aug-25 Aug-25 Monday
5-Aug-25 Aug-25 Tuesday
6-Aug-25 Aug-25 Wednesday
7-Aug-25 Aug-25 Thursday
8-Aug-25 Aug-25 Friday
9-Aug-25 Aug-25 Saturday
10-Aug-25 Aug-25 Sunday
11-Aug-25 Aug-25 Monday
12-Aug-25 Aug-25 Tuesday
13-Aug-25 Aug-25 Wednesday
14-Aug-25 Aug-25 Thursday
15-Aug-25 Aug-25 Friday
16-Aug-25 Aug-25 Saturday

17-Aug-25 Aug-25 Sunday 18-Aug-25 Aug-25 Monday 19-Aug-25 Aug-25 Tuesday 20-Aug-25 Aug-25 Wednesday 21-Aug-25 Aug-25 Thursday 22-Aug-25 Aug-25 Friday 23-Aug-25 Aug-25 Saturday 24-Aug-25 Aug-25 Sunday 25-Aug-25 Aug-25 Monday 26-Aug-25 Aug-25 Tuesday 27-Aug-25 Aug-25 Wednesday 28-Aug-25 Aug-25 Thursday 29-Aug-25 Aug-25 Friday 30-Aug-25 Aug-25 Saturday 31-Aug-25 Aug-25 Sunday 1-Sep-25 Sep-25 Monday 2-Sep-25 Sep-25 Tuesday 3-Sep-25 Sep-25 Wednesday 4-Sep-25 Sep-25 Thursday 5-Sep-25 Sep-25 Friday 6-Sep-25 Sep-25 Saturday 7-Sep-25 Sep-25 Sunday 8-Sep-25 Sep-25 Monday 9-Sep-25 Sep-25 Tuesday 10-Sep-25 Sep-25 Wednesday 11-Sep-25 Sep-25 Thursday 12-Sep-25 Sep-25 Friday 13-Sep-25 Sep-25 Saturday 14-Sep-25 Sep-25 Sunday 15-Sep-25 Sep-25 Monday 16-Sep-25 Sep-25 Tuesday 17-Sep-25 Sep-25 Wednesday 18-Sep-25 Sep-25 Thursday 19-Sep-25 Sep-25 Friday 20-Sep-25 Sep-25 Saturday 21-Sep-25 Sep-25 Sunday 22-Sep-25 Sep-25 Monday 23-Sep-25 Sep-25 Tuesday 24-Sep-25 Sep-25 Wednesday 25-Sep-25 Sep-25 Thursday 26-Sep-25 Sep-25 Friday 27-Sep-25 Sep-25 Saturday 28-Sep-25 Sep-25 Sunday 29-Sep-25 Sep-25 Monday 30-Sep-25 Sep-25 Tuesday 1-Oct-25 Oct-25 Wednesday 2-Oct-25 Oct-25 Thursday 3-Oct-25 Oct-25 Friday 4-Oct-25 Oct-25 Saturday 5-Oct-25 Oct-25 Sunday 6-Oct-25 Oct-25 Monday

7-Oct-25 Oct-25 Tuesday 8-Oct-25 Oct-25 Wednesday 9-Oct-25 Oct-25 Thursday 10-Oct-25 Oct-25 Friday 11-Oct-25 Oct-25 Saturday 12-Oct-25 Oct-25 Sunday 13-Oct-25 Oct-25 Monday 14-Oct-25 Oct-25 Tuesday 15-Oct-25 Oct-25 Wednesday 16-Oct-25 Oct-25 Thursday 17-Oct-25 Oct-25 Friday 18-Oct-25 Oct-25 Saturday 19-Oct-25 Oct-25 Sunday 20-Oct-25 Oct-25 Monday 21-Oct-25 Oct-25 Tuesday 22-Oct-25 Oct-25 Wednesday 23-Oct-25 Oct-25 Thursday 24-Oct-25 Oct-25 Friday 25-Oct-25 Oct-25 Saturday 26-Oct-25 Oct-25 Sunday 27-Oct-25 Oct-25 Monday 28-Oct-25 Oct-25 Tuesday 29-Oct-25 Oct-25 Wednesday 30-Oct-25 Oct-25 Thursday 31-Oct-25 Oct-25 Friday 1-Nov-25 Nov-25 Saturday 2-Nov-25 Nov-25 Sunday 3-Nov-25 Nov-25 Monday 4-Nov-25 Nov-25 Tuesday 5-Nov-25 Nov-25 Wednesday 6-Nov-25 Nov-25 Thursday 7-Nov-25 Nov-25 Friday 8-Nov-25 Nov-25 Saturday 9-Nov-25 Nov-25 Sunday 10-Nov-25 Nov-25 Monday 11-Nov-25 Nov-25 Tuesday 12-Nov-25 Nov-25 Wednesday 13-Nov-25 Nov-25 Thursday 14-Nov-25 Nov-25 Friday 15-Nov-25 Nov-25 Saturday 16-Nov-25 Nov-25 Sunday 17-Nov-25 Nov-25 Monday 18-Nov-25 Nov-25 Tuesday 19-Nov-25 Nov-25 Wednesday 20-Nov-25 Nov-25 Thursday 21-Nov-25 Nov-25 Friday 22-Nov-25 Nov-25 Saturday 23-Nov-25 Nov-25 Sunday 24-Nov-25 Nov-25 Monday 25-Nov-25 Nov-25 Tuesday 26-Nov-25 Nov-25 Wednesday

27-Nov-25 Nov-25 Thursday 28-Nov-25 Nov-25 Friday 29-Nov-25 Nov-25 Saturday 30-Nov-25 Nov-25 Sunday 1-Dec-25 Dec-25 Monday 2-Dec-25 Dec-25 Tuesday 3-Dec-25 Dec-25 Wednesday 4-Dec-25 Dec-25 Thursday 5-Dec-25 Dec-25 Friday 6-Dec-25 Dec-25 Saturday 7-Dec-25 Dec-25 Sunday 8-Dec-25 Dec-25 Monday 9-Dec-25 Dec-25 Tuesday 10-Dec-25 Dec-25 Wednesday 11-Dec-25 Dec-25 Thursday 12-Dec-25 Dec-25 Friday 13-Dec-25 Dec-25 Saturday 14-Dec-25 Dec-25 Sunday 15-Dec-25 Dec-25 Monday 16-Dec-25 Dec-25 Tuesday 17-Dec-25 Dec-25 Wednesday 18-Dec-25 Dec-25 Thursday 19-Dec-25 Dec-25 Friday 20-Dec-25 Dec-25 Saturday 21-Dec-25 Dec-25 Sunday 22-Dec-25 Dec-25 Monday 23-Dec-25 Dec-25 Tuesday 24-Dec-25 Dec-25 Wednesday 25-Dec-25 Dec-25 Thursday 26-Dec-25 Dec-25 Friday 27-Dec-25 Dec-25 Saturday 28-Dec-25 Dec-25 Sunday 29-Dec-25 Dec-25 Monday 30-Dec-25 Dec-25 Tuesday 31-Dec-25 Dec-25 Wednesday 1-Jan-26 Jan-26 Thursday 2-Jan-26 Jan-26 Friday 3-Jan-26 Jan-26 Saturday 4-Jan-26 Jan-26 Sunday 5-Jan-26 Jan-26 Monday 6-Jan-26 Jan-26 Tuesday 7-Jan-26 Jan-26 Wednesday 8-Jan-26 Jan-26 Thursday 9-Jan-26 Jan-26 Friday 10-Jan-26 Jan-26 Saturday 11-Jan-26 Jan-26 Sunday 12-Jan-26 Jan-26 Monday 13-Jan-26 Jan-26 Tuesday 14-Jan-26 Jan-26 Wednesday 15-Jan-26 Jan-26 Thursday 16-Jan-26 Jan-26 Friday

17-Jan-26 Jan-26 Saturday 18-Jan-26 Jan-26 Sunday 19-Jan-26 Jan-26 Monday 20-Jan-26 Jan-26 Tuesday 21-Jan-26 Jan-26 Wednesday 22-Jan-26 Jan-26 Thursday 23-Jan-26 Jan-26 Friday 24-Jan-26 Jan-26 Saturday 25-Jan-26 Jan-26 Sunday 26-Jan-26 Jan-26 Monday 27-Jan-26 Jan-26 Tuesday 28-Jan-26 Jan-26 Wednesday 29-Jan-26 Jan-26 Thursday 30-Jan-26 Jan-26 Friday 31-Jan-26 Jan-26 Saturday 1-Feb-26 Feb-26 Sunday 2-Feb-26 Feb-26 Monday 3-Feb-26 Feb-26 Tuesday 4-Feb-26 Feb-26 Wednesday 5-Feb-26 Feb-26 Thursday 6-Feb-26 Feb-26 Friday 7-Feb-26 Feb-26 Saturday 8-Feb-26 Feb-26 Sunday 9-Feb-26 Feb-26 Monday 10-Feb-26 Feb-26 Tuesday 11-Feb-26 Feb-26 Wednesday 12-Feb-26 Feb-26 Thursday 13-Feb-26 Feb-26 Friday 14-Feb-26 Feb-26 Saturday 15-Feb-26 Feb-26 Sunday 16-Feb-26 Feb-26 Monday 17-Feb-26 Feb-26 Tuesday 18-Feb-26 Feb-26 Wednesday 19-Feb-26 Feb-26 Thursday 20-Feb-26 Feb-26 Friday 21-Feb-26 Feb-26 Saturday 22-Feb-26 Feb-26 Sunday 23-Feb-26 Feb-26 Monday 24-Feb-26 Feb-26 Tuesday 25-Feb-26 Feb-26 Wednesday 26-Feb-26 Feb-26 Thursday 27-Feb-26 Feb-26 Friday 28-Feb-26 Feb-26 Saturday 1-Mar-26 Mar-26 Sunday 2-Mar-26 Mar-26 Monday 3-Mar-26 Mar-26 Tuesday 4-Mar-26 Mar-26 Wednesday 5-Mar-26 Mar-26 Thursday 6-Mar-26 Mar-26 Friday 7-Mar-26 Mar-26 Saturday 8-Mar-26 Mar-26 Sunday

9-Mar-26 Mar-26 Monday 10-Mar-26 Mar-26 Tuesday 11-Mar-26 Mar-26 Wednesday 12-Mar-26 Mar-26 Thursday 13-Mar-26 Mar-26 Friday 14-Mar-26 Mar-26 Saturday 15-Mar-26 Mar-26 Sunday 16-Mar-26 Mar-26 Monday 17-Mar-26 Mar-26 Tuesday 18-Mar-26 Mar-26 Wednesday 19-Mar-26 Mar-26 Thursday 20-Mar-26 Mar-26 Friday 21-Mar-26 Mar-26 Saturday 22-Mar-26 Mar-26 Sunday 23-Mar-26 Mar-26 Monday 24-Mar-26 Mar-26 Tuesday 25-Mar-26 Mar-26 Wednesday 26-Mar-26 Mar-26 Thursday 27-Mar-26 Mar-26 Friday 28-Mar-26 Mar-26 Saturday 29-Mar-26 Mar-26 Sunday 30-Mar-26 Mar-26 Monday 31-Mar-26 Mar-26 Tuesday 1-Apr-26 Apr-26 Wednesday 2-Apr-26 Apr-26 Thursday 3-Apr-26 Apr-26 Friday 4-Apr-26 Apr-26 Saturday 5-Apr-26 Apr-26 Sunday 6-Apr-26 Apr-26 Monday 7-Apr-26 Apr-26 Tuesday 8-Apr-26 Apr-26 Wednesday 9-Apr-26 Apr-26 Thursday 10-Apr-26 Apr-26 Friday 11-Apr-26 Apr-26 Saturday 12-Apr-26 Apr-26 Sunday 13-Apr-26 Apr-26 Monday 14-Apr-26 Apr-26 Tuesday 15-Apr-26 Apr-26 Wednesday 16-Apr-26 Apr-26 Thursday 17-Apr-26 Apr-26 Friday 18-Apr-26 Apr-26 Saturday 19-Apr-26 Apr-26 Sunday 20-Apr-26 Apr-26 Monday 21-Apr-26 Apr-26 Tuesday 22-Apr-26 Apr-26 Wednesday 23-Apr-26 Apr-26 Thursday 24-Apr-26 Apr-26 Friday 25-Apr-26 Apr-26 Saturday 26-Apr-26 Apr-26 Sunday 27-Apr-26 Apr-26 Monday 28-Apr-26 Apr-26 Tuesday

29-Apr-26 Apr-26 Wednesday 30-Apr-26 Apr-26 Thursday 1-May-26 May-26 Friday 2-May-26 May-26 Saturday 3-May-26 May-26 Sunday 4-May-26 May-26 Monday 5-May-26 May-26 Tuesday 6-May-26 May-26 Wednesday 7-May-26 May-26 Thursday 8-May-26 May-26 Friday 9-May-26 May-26 Saturday 10-May-26 May-26 Sunday 11-May-26 May-26 Monday 12-May-26 May-26 Tuesday 13-May-26 May-26 Wednesday 14-May-26 May-26 Thursday 15-May-26 May-26 Friday 16-May-26 May-26 Saturday 17-May-26 May-26 Sunday 18-May-26 May-26 Monday 19-May-26 May-26 Tuesday 20-May-26 May-26 Wednesday 21-May-26 May-26 Thursday 22-May-26 May-26 Friday 23-May-26 May-26 Saturday 24-May-26 May-26 Sunday 25-May-26 May-26 Monday 26-May-26 May-26 Tuesday 27-May-26 May-26 Wednesday 28-May-26 May-26 Thursday 29-May-26 May-26 Friday 30-May-26 May-26 Saturday 31-May-26 May-26 Sunday 1-Jun-26 Jun-26 Monday 2-Jun-26 Jun-26 Tuesday 3-Jun-26 Jun-26 Wednesday 4-Jun-26 Jun-26 Thursday 5-Jun-26 Jun-26 Friday 6-Jun-26 Jun-26 Saturday 7-Jun-26 Jun-26 Sunday 8-Jun-26 Jun-26 Monday 9-Jun-26 Jun-26 Tuesday 10-Jun-26 Jun-26 Wednesday 11-Jun-26 Jun-26 Thursday 12-Jun-26 Jun-26 Friday 13-Jun-26 Jun-26 Saturday 14-Jun-26 Jun-26 Sunday 15-Jun-26 Jun-26 Monday 16-Jun-26 Jun-26 Tuesday 17-Jun-26 Jun-26 Wednesday 18-Jun-26 Jun-26 Thursday

19-Jun-26 Jun-26 Friday
20-Jun-26 Jun-26 Saturday
21-Jun-26 Jun-26 Sunday
22-Jun-26 Jun-26 Monday
23-Jun-26 Jun-26 Tuesday
24-Jun-26 Jun-26 Wednesday
25-Jun-26 Jun-26 Thursday
26-Jun-26 Jun-26 Friday
27-Jun-26 Jun-26 Saturday
28-Jun-26 Jun-26 Sunday
29-Jun-26 Jun-26 Monday
30-Jun-26 Jun-26 Tuesday
1-Jul-26 Jul-26 Wednesday

Combinations xx xxx

Current Assets - Bank Balance - Current Assets - Building Society Deposit - Current Assets - Cash Float - Current Assets - Cash in Hand - Current Assets - Tea Fund - Internal Transfer - Bank Balance Main - Internal Transfer - Bank Balance Social - Internal Transfer - Cash Float - Internal Transfer - Cash in Hand - Operating Expenses - Admin - Operating Expenses - Admin - Refreshments (Official Use) Operating Expenses - Admin - Refund Operating Expenses - Bank Charges - HSBC Fees Operating Expenses - Card Charges - PayPal Fees Operating Expenses - Card Charges - Stripe Fees Operating Expenses - Card Charges - Sumup Fees Operating Expenses - Costume Storage - Electricity Operating Expenses - Costume Storage - Other Operating Expenses - Costume Storage - Rent Operating Expenses - Costumes - Hire Deposit Return Operating Expenses - Equipment & Properties - Purchased Operating Expenses - Equipment & Properties - Repairs Operating Expenses - Event - Workshop Operating Expenses - Future Shows - Operating Expenses - Gifts - Flowers Operating Expenses - Insurance - NODA Operating Expenses - Insurance - Other Operating Expenses - Loan - Repayment Operating Expenses - NODA Awards - Operating Expenses - Payouts - Angel Fund Operating Expenses - Postage Printing Stationery - Operating Expenses - Postage Printing Stationery - Postage Operating Expenses - Purchase of Technical Equipment - Ancillary Equipment Operating Expenses - Purchase of Technical Equipment - Replacement Mics Operating Expenses - Scenery Storage - Rent Operating Expenses - Scores & Libretti - Operating Expenses - Sound - Licences Operating Expenses - Subscriptions - IT/Membership/Zoom/Web

Operating Expenses - Subscriptions - NODA Operating Expenses - Sundry Expenses - One Off Shows Operating Expenses - Sundry Expenses - Other Operating Income - Admin - Operating Income - Auditions - Fees Operating Income - Costumes - Hire Operating Income - Costumes - Hire Deposit Operating Income - Costumes - Sold Operating Income - Donations - Amazon Smile Operating Income - Donations - Angel Fund Operating Income - Donations - Easy Fundraising Operating Income - Donations - HMRC Gift Aid Operating Income - Donations - Individual Operating Income - Donations - Just Giving Operating Income - Donations - Other Operating Income - Donations - PayPal Giving Operating Income - Donations - Sponsors Operating Income - Equipment & properties - Operating Income - Event - Workshop Operating Income - Hire of Costumes - Operating Income - Hire of Equipment - Radio Mics Operating Income - Insurance Claim - Operating Income - Interest - Operating Income - Membership - Subscriptions Operating Income - Miscellaneous - One off Shows Operating Income - Miscellaneous - Other Operating Income - Miscellaneous - Social Events Operating Income - Sale of Merchandise - Petty Cash - Cash in Hand - Petty Cash - Internal Transfer - Production Expenses - Admin - Catering Production Expenses - Admin - Postage Production Expenses - Admin - Refreshments (Official Use) Production Expenses - Admin - Stationery Production Expenses - Admin - Sundries Production Expenses - Card Charges - PayPal Fees Production Expenses - Card Charges - Stripe Fees Production Expenses - Card Charges - Sumup Fees Production Expenses - Costumes - Cleaning Production Expenses - Costumes - Hired Production Expenses - Costumes - Purchased Production Expenses - Dir, MD, Chor - Choreographer Production Expenses - Dir, MD, Chor - Director Production Expenses - Dir, MD, Chor - Musical Director Production Expenses - Gifts - Production Expenses - Libretto & Scores - Hire Production Expenses - Libretto & Scores - Purchased Production Expenses - Libretto & Scores - Refund Production Expenses - Libretto & Scores - Return Postage Production Expenses - Lighting - Main Hire Production Expenses - Lighting - Other

Production Expenses - Lighting - Special Projects Production Expenses - Lighting - Venue Fixtures Production Expenses - Make-up/Wigs - Accessories Purchased Production Expenses - Make-up/Wigs - Make-up Purchased Production Expenses - Make-up/Wigs - Wigs Hired Production Expenses - Make-up/Wigs - Wigs Purchased Production Expenses - Marketing - Advertising Production Expenses - Marketing - Leaflet Mailout Production Expenses - Marketing - Magical Money Tree Production Expenses - Marketing - Placed Adverts Production Expenses - Marketing - Printing Banner Production Expenses - Marketing - Printing Leaflets Production Expenses - Marketing - Printing Posters Production Expenses - Marketing - Purchased Production Expenses - Marketing - Roadside Boards Production Expenses - Orchestra - Production Expenses - Orchestra - Band Mics Production Expenses - Orchestra - Libretto and Scores Production Expenses - Orchestra - MD Video Link Production Expenses - Orchestra - Orchestra Scores Production Expenses - Orchestra - Other Production Expenses - Orchestra - Players Production Expenses - Orchestra - Scores Production Expenses - Photography - Production Expenses - Programme - Printing Production Expenses - Properties - Hired Production Expenses - Properties - Purchased Production Expenses - Raffles - Hampers Production Expenses - Rehearsals - Pianists Production Expenses - Rehearsals - Rehearsal Materials Production Expenses - Rehearsals - Rehearsal Materials Extra Months Production Expenses - Rehearsals - Venue Hire Production Expenses - Royalties & Licence Fees - Licences Production Expenses - Royalties & Licence Fees - Other Production Expenses - Royalties & Licence Fees - Royalties Production Expenses - Scenery - Other Production Expenses - Scenery - Set Production Expenses - Scenery - Special Projects Production Expenses - Scenery - Transport Production Expenses - Scenery - Video Projection Production Expenses - Scenery - Video Scenery Production Expenses - Show Levies - Refund Production Expenses - Sound - Batteries Production Expenses - Sound - Hire Production Expenses - Sound - Other Production Expenses - Sound - Radio Mics Production Expenses - Sundries Production Expenses - Sundry Expenses - Production Expenses - Venue Costs - Admin Production Expenses - Venue Costs - Foyer Hire Production Expenses - Venue Costs - Marketing

Production Expenses - Venue Costs - Other Production Expenses - Venue Costs - Publicity Production Expenses - Venue Costs - Technician Hours Production Expenses - Venue Costs - Ticket Commission Production Expenses - Venue Costs - Venue Hire Production Expenses - Videography - Production Income - Admin - Production Income - Admin - Catering Production Income - Auditions - Fees Production Income - Bank Charges - Stripe Fees Production Income - Bar Income - Production Income - Costumes - Deposits Production Income - Costumes - Purchased Production Income - Donations - Production Income - DVD - Purchased Production Income - Insurance Claim - Payout Production Income - Libretto & Scores - Deposit Production Income - Libretto & Scores - Donation Production Income - Libretto & Scores - Hire Production Income - Libretto & Scores - Purchased Production Income - Marketing - Purchased Production Income - Programme - Advertising Production Income - Programme - Sales Production Income - Raffles - Production Income - Raffles - Show Raffle Production Income - Raffles - Tea Raffle Production Income - Show Levies - Production Income - Sponsorship - Corporate Production Income - Sponsorship - Individual Production Income - Tickets - CMTC Production Income - Tickets - Elgiva Production Income - Venue Costs - Deposit Social Expenses - Card Charges - Sumup Fees Social Expenses - Miscellaneous - Social Expenses - Miscellaneous - Refreshments (Official Use) Social Expenses - Social Events - Social Expenses - Social Events - Admin Social Expenses - Social Events - Catering Social Expenses - Social Events - Deposit Social Expenses - Social Events - Fees Social Expenses - Social Events - Venue Hire Social Income - Social Events - Catering Social Income - Social Events - Donation Social Income - Social Events - Raffle Social Income - Donations - Events Social Income - Donations - Individual Social Income - Donations - Workshop Social Income - Interest - Social Income - Miscellaneous - Social Income - Social Events - Admin Social Income - Social Events - Tickets

Social Income - XXX Social Income - XXX Social Income - XXX - XXX Social Income - XXX - XXX

Account Main Heading Producton
Main Cash Float 42nd Street
Savings Cash In Hand Line Dancing
Pety Cash Current Assets Summer BBQ
Producton C/F Internal Transfer In The Spotlight 2025
Operatng Expenses Launch Night ITS 2025
Operatng Income Chesham Fringe
Producton Expenses Quiz Night Nov 2025
Producton Income Great Britsh Bake Of
Social Expenses Launch Night 42ND ST
Social Income Angel Fund
Priscilla

Category

Admin Advertising Auditions Bank Balance Main Bank Balance Social Bank Charges Bar Income Building Society Deposit Card Charges Cash Float Cash in Hand Costume Deposits Costume Storage Costumes Dir, MD, Chor Donations DVD Equipment & Properties Event Future Shows Gifts Hire of Costumes Hire of Equipment Insurance Insurance Claim Interest Libretto & Scores Lighting Loan Make-up/Wigs Marketing Membership Miscellaneous NODA Awards Orchestra PayPal Charges Photography Postage Printing Stationery Programme Properties Purchase of Technical Equipment Raffles Rehearsals Royalties & Licence Fees Sale of Merchandise Scenery Scenery Storage Show Levies Social Events Sound

Sub Category Admin Advertising Amazon Smile Ancillary Equipment Angel Fund Band Mics Batteries Catering Choreographer CMTC Corporate Deposit Director Donation Easy Fundraising Electricity Elgiva Elmtree School Events Fees Flowers Foyer Hire Hire Hire Deposit Return Hired HMRC Gift Aid HSBC Fees Individual IT/Membership/Zoom/Web Just Giving Leaflet Mailout Libretto & Scores Licences Main Hire Make-up Purchased Marketing MD Video Link MMT Musical Director NODA One off Shows Orchestra Scores Other Patrons Payout PayPal Fees PayPal Giving Pianists Placed Adverts Players

Sponsorship Stripe Charges Subscriptions Sumup Charges Sundry Expenses Tickets Venue Costs

Postage Printing Printing Banner Printing Leaflets Printing Posters Publicity Purchased Radio Mics Raffle Refreshments (Official Use) Refund Rehearsal Materials Rehearsal Materials extra months Rent Repairs Repayment Replacement Mics Return Postage Royalties Sales Scores Set Show Raffle Sold Special Projects Sponsors Stationery Stripe Fees Subscriptions Sumup Fees Sundries Tea Raffles Technician Hours Ticket Commission Ticket Printing Tickets Transport Venue Venue Fixtures Venue Hire Video Projection Video Scenery Wigs Hired Wigs Purchased Workshop

Scenario A B C D E F G H
Rows Out 0 0 1 1 1 1 1 1
Conc Fri & Sat Yes Yes Yes Yes Yes Yes Yes Yes
Stall Full 16 16 16 16 12 12 12 12
Stall Conc 14 14 14 14 12 12 12 12
Raised Full 16 16 16 16 16 16 16 16
Raised Conc 14 14 14 14 14 14 14 14
Loss (1,415) (1,837) (2,361) (2,760) (2,634) (2,913) (3,373) (3,650)
BUDGET PRODUCTION ACCOUNTS BUDGET PRODUCTION ACCOUNTS BUDGET PRODUCTION ACCOUNTS BUDGET PRODUCTION ACCOUNTS
Producton Income
Tickets
CMTC
Tickets
Elgiva		 Saucy Jack & TSV Saucy Jack & TSV 9 to 5 the Musical 9 to 5 the Musical
Budget Actual Budget Actual
2,672
0		 Err:509
Err:509		 0
16,102		 Err:509
Err:509
Total Tickets 2,672 Err:509 16,102 Err:509
Programme Sales
Programme Advertsing
Rafes
Show Levies
Libreto and Scores - Deposit
Libreto and Scores - Hire
Wine Sold at Executve Tables
Sponsorship		 94
350
53
900
0
0
520
400		 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509		 564
350
322
1,380
0
0
0		 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Total Income 4,989 Err:509 18,718 Err:509
Producton Expenses
Director, Choreographer & M.D.
Orchestra
Orchestra Scores
Royaltes & License Fees
Royaltes
Royaltes & License Fees
Licences
Royaltes & License Fees
Libreto and Scores
Royaltes & License Fees
Orchestra Scores
Royaltes & License Fees
Other
 0
1,298
421
0
900
0
60		 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509		 1,050
3,150
1,932
0
100
150
175		 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Total Royaltes & License Fees 1,381 Err:509 2,357 Err:509
Scenery
Set
Scenery
Transport
Scenery
Other		 300
50		 Err:509
Err:509
Err:509		 2,000
100		 Err:509
Err:509
Err:509
Total Scenery
 350 Err:509 2,100 Err:509
Lightng
Main Hire
Lightng
Elgiva Mini Scans
Lightng
Elgiva Stage Electricity
Lightng
Other
 50
0
0		 Err:509
Err:509
Err:509
Err:509		 1,200
0
89		 Err:509
Err:509
Err:509
Err:509
Total Lightng 50 Err:509 1,289 Err:509
Sound
Radio Mics
Sound
Bateries
Sound
Other		 0
13
300		 Err:509
Err:509
Err:509		 0
10
300		 Err:509
Err:509
Err:509
Total Sound
 313 Err:509 310 Err:509
Propertes
Hired
Propertes
Purchased
 200
200		 Err:509
Err:509		 200
50		 Err:509
Err:509
Total Propertes 400 Err:509 250 Err:509
Costumes
Hired
Costumes
Purchased		 200
200		 Err:509
Err:509		 200
150		 Err:509
Err:509
Total Costumes 400 Err:509 350 Err:509
Make-up
Printng
Programmes
Printng
Posters & Leafets
Printng
Banner
 50
350
240
150		 Err:509
Err:509
Err:509
Err:509
0		 150
250
150
150		 Err:509
Err:509
Err:509
Err:509
Total Printng 740 Err:509 550 Err:509
Elgiva Costs
Theatre Hire
Elgiva Costs
Ticket Printng
Elgiva Costs
Ticket Commission
Elgiva Costs
Foyer Hire
Elgiva Costs
Admin Costs
Elgiva Costs
Publicity
Equipment Hire
Technician cost		 2,400
0
37
0
0
0		 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509		 3,015
0
1,159
0
189
125
300
0		 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
469
532
Total Elgiva Costs 2,437 Err:509 4,788 Err:509
Rehearsals
Elmtree School
Rehearsals
Pianists
Rehearsals
Other		 865
1,100		 Err:509
Err:509
Err:509		 955
840		 Err:509
Err:509
Err:509
Total Rehearsal Costs
 1,965 Err:509 1,795 Err:509
Advertsing
Newspapers
Advertsing
Other
 100 Err:509
Err:509		 100 Err:509
Err:509
Total Advertsing 100 Err:509 100 Err:509
Flowers & Presents
Postage etc
Postage
Postage etc
Statonery
Postage etc
Sundries		 50
0		 Err:509
Err:509
Err:509
Err:509		 50
50		 Err:509
Err:509
Err:509
Err:509
Total Postage
 50 Err:509 50 Err:509
Executve Tables
Libreto and Scores - Hire
Libreto and Scores - Deposit		 437
437		 Err:509
Err:509
Err:509		 Err:509
Err:509
Err:509
Total Expenses
 9,971 Err:509 18,339 Err:509
Proft /(Loss) (4,982) Err:509 379 Err:509