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:
- 1) which gives me reasonable cause to believe that in any material respect the requirements:
- to keep accounting records in accordance with section 41 of the Charities Act 1993; and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act,
have not been met; or
- 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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|