## Middlesbrough Little Theatre Trust
REGISTERED CHARITY NO 503828
Annual Report for the year ended 31[st] March 2021
|**Index**||
|---|---|
|**Trustee’s Report**|**2**|
|**Management of the Trust**|**2**|
|**History of the Trust**|**2**|
|**Activities during the year**|**2**|
|**Independent Examiner's Report**|**3**|
|**Financial Statements for the year ended 31st March 2021**|**5**|
|**Summary Income and Expenditure account**|**5**|
|**Notes to the Accounts**|**6**|
|**Trustee’s Responsibilities**|**8**|
The Middlesbrough Little Theatre Trust
Annual Report 2021
1
## **Trustee’s Report**
## **Management of the Trust**
1. The Trustee is Middlesbrough Council, PO Box 99A, Municipal Buildings, Middlesbrough, TS1 2QQ.
2. The Trust is managed by the Council’s Cultural Services department.
## **History of the Trust**
1. The Middlesbrough Little Theatre Trust was established on the 29[th] of March 1974.
2. The objects of the Trust are for the advancement of education by the promotion and encouragement of drama and the arts within the county borough of Teesside, and in particular by permitting the use of the facilities of the Trust by local amateur dramatic societies and professional theatrical companies upon such terms as the Trustees shall think fit.
3. The Trust owns freehold land and buildings, and various other assets used in accordance with its objects. These assets have not been valued for accounts purposes.
4. The Trust is administered by Middlesbrough Council, and its income and expenditure is accounted for within Middlesbrough Council’s accounting system.
5. Although the Trust earns income this is insufficient to cover its expenses resulting in a deficit each year. Consequently the Trust relies on an annual contribution from Middlesbrough Council to cover its deficit.
## **Activities during the year**
1. The Trust made its premises and facilities available during the year in accordance with its objectives.
2. The income earned by the Trust in the year was £68,529 (2019/20- £180,871) which was used towards the payment of expenses.
3. The total expenditure in the year amounted to £165,030 (2019/20 - £339,927).
4. The resulting net deficit of £96,501 (2019/20 £159,056) was contributed by Middlesbrough Council.
Trustee
Date
The Middlesbrough Little Theatre Trust
Annual Report 2021
2
## **Independent Examiner's Report**
We report on the accounts for the year ended 31 March 2021, which are set out on pages 5 to 6 _._
## **Respective responsibilities of trustees and examiner**
The charity's trustee are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts under section 145 of the Charities Act,
- To follow the procedures laid down in the general Directions given by the Charity Commission (under section 145 (5) (b) of the Charities Act, and
- State whether particular matters have come to my attention.
## **Basis of independent examiner's statement**
My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention (other than that disclosed below):
(1) which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act;
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met; or
The Middlesbrough Little Theatre Trust
Annual Report 2021
3
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Neil Beasley (Senior Auditor – Veritau) Date 26 January 2022
Veritau
West Offices Station Rise York YO1 6GA
The Middlesbrough Little Theatre Trust
Annual Report 2021
4
## **Financial Statements for the year ended 31[st] March 2021 Summary Income and Expenditure account**
|**Income**
Rental Income
Commission
Other Income
**Total income for the period**
**Expenditure**
Salaries and other Staff costs
**Note 3**
Telecommunications
Premises
**Note 4**
Publicity
Other costs
**Note 5**
**Total expenditure for the period**
**Net incoming resources for the period**
Contribution from Middlesbrough Council
**Net Result for the year ended 31st March**
All of the charity's activities are continuing
The notes on page 6 form part of the accounts|**2020/21**
**2019/20**
£
£
3,712
58,736
6,081
15,407
165,464
0|
|---|---|
||68,529
180,871|
||135,746
181,296
15
18
382
639
0
3,750
28,888
154,224|
||165,030
339,927|
||(96,501)
(159,056)
96,501
159,056|
||0
0|
|||
5
The Middlesbrough Little Theatre Trust
Annual Report 2021
## **Notes to the Accounts**
## **1. Accounting Policies**
1. The accounts have been prepared under the historic cost convention and in accordance with the Charity Commission's Statement of Recommended Practice (SORP) and accounting standards.
2. All income and expenditure is accounted for on an accruals basis.
## **2. Financial year**
The financial year was the 12 months from 1 April 2020 to 31 March 2021.
## **3. Salaries and other Staff costs**
The expenditure is made up as follows;
|Salaries
Travel and Subsistence
Training
**Total Salary and Staff costs**|**2020/21**
**2019/20**
**£**
**£**
135,746
181,296
0
0
0
0|
|---|---|
||**135,746**
**181,296**|
## **4. Premises costs**
The expenditure on premises is made up as follows;
|Repairs and Maintenance
Hired & Contracted services
**Total Premises costs**|**2020/21**
**2019/20**
**£**
**£**
0
0
382
639|
|---|---|
||**382 **
**639**|
6
The Middlesbrough Little Theatre Trust
Annual Report 2021
## 5. **Other Costs**
The expenditure is made up as follows;
|Professional fees
Equipment Costs
General Expenses
Postage
Computing
Security
Support Service Recharges
**Total Other costs**|**2020/21**
**2019/20**
**£**
**£**
14,065
120,097
1,464
3,360
13,110
25,234
0
0
142
3,611
105
1,922
0
0|
|---|---|
||**28,888**
**154,224**|
## **6. Administration**
There is no current policy from Middlesbrough Council to charge The Middlesbrough Little Theatre Trust for the keeping of the accounts and committee records.
## **7. Payments to Trustee**
Other than as stated in the Specific Notes to the Accounts, no payments have been made to the Trustee, either as remuneration or reimbursement of expenses.
The Middlesbrough Little Theatre Trust
Annual Report 2021
7
## **Trustee’s Responsibilities**
Law applicable to charities in England and Wales requires the Trustee to prepare accounts for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing accounts giving a true and fair view, the Trustee should follow best practice and :
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue.
The Trustee is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity, which enable the Trustee to ascertain the financial position of the charity and which enable the Trustee to ensure that the accounts comply with applicable laws and regulations. The Trustee is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Middlesbrough Little Theatre Trust
Annual Report 2021
8
Summary 2012-2013
## **The Middlesbrough Little Theatre Trust**
## **Income and Expenditure Account for the year ended 31/3/2013**
|**Income**
Rental Income
Commission
Other Income
**Staf**
Salaries
Travel & Subsistence
Training
**Telecoms**
Telecoms
**Premises**
Repairs & Maintenance
Hired and Contracted Services
**Publicity costs** Printing & Stationery
**Other**
General Expenses
Computing
Advertising
Performing Rights
Postage
Professional Fees
Partnership payments
Bank Charges
Depreciation
Entertaining|**2012/13**
£
£
£
-24,529.23
-6,404.49
-543.50
-31,477.22
129,947.74
324.17
911.74
131,183.65
1,507.06
1,507.06
8,758.27
700.92
9,459.19
6,800.96
6,800.96
7,069.59
1,065.82
-9,287.37
0.00
3,309.37
240.00
0.00
-4,167.00
15,243.25
0.00|
|---|---|
Summary 2012-2013
13,473.66
**Net Deficit Contribution from Middlesbrough Council**
162,424.52 130,947.30 130,947.30
## **The Middlesbrough Little Theatre Trust**
## **Income and Expenditure Account for the year ended 31/3/2021**
**2020/21** £
**----- Start of picture text -----**
Income Rental Income
Commission
Fees & Charges
One off Grants
Staf Salaries 135,745.59
Telecoms Telecoms 14.68
Premises Repairs & Maintenance 0.00
Hired and Contracted Services 382.39
Publicity costs Printing & Stationery 0.00
Other General Expenses 13,110.20
Equipment Costs 1,464.35
Computing 142.31
Postage 0.00
Professional Fees & show costs 14,065.31
Security 105.45
Net Deficit
Contribution from Middlesbrough Council
**----- End of picture text -----**
## **Notes**
**1**
£
£
-3,712.00 -58,735.84 -4,785.00 -1,296.40 -68,529.24 135,745.59 14.68 382.39 0.00
28,887.62
165,030.28 96,501.04 96,501.04
**----- Start of picture text -----**
Category Sum - Amount
Commission -58,735.84
Computing 142.31
Equipment Costs 1,464.35
General Expenses 13,110.20
Hired & Contracted Services 382.39
Professional Fees 14,065.31
Rent Income -3,712.00
Salaries 135,745.59
Security 105.45
Telecoms 14.68
One off Grants -1,296.40
Fees & Charges -4,785.00
Total Result 96,501.04
**----- End of picture text -----**
|T|TT|TransNo|#|Trans.date|Period|Account|Account (T)|Cat1|
|---|---|---|---|---|---|---|---|---|
|B|GL|80154315|20|10/19/2020|202007|4190012|Other One Of Miscellaneo 12395||
|B|GL|80167088|4|03/31/2021|202013|4190012|Other One Of Miscellaneo 12395||
|B|Z1|90830722|1|04/01/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90830722|8|04/01/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90832940|2|04/02/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90832940|6|04/02/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90833143|0|04/03/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90833885|7|04/07/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137770|2|04/10/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|0|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|1|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|2|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|3|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|4|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|5|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|6|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|7|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|8|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783|9|04/08/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90834207|5|04/08/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90834207|1|04/08/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90834421|5|04/09/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137946|2|04/10/2020|202001|4192100|Sales / Income|14543|
|B|RV|4008309|2|04/10/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90837681|7|04/17/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90837933|8|04/20/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139130|1|04/17/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139137|0|04/17/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139138|1|04/17/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139139|0|04/17/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90838579|6|04/24/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90838980|9|04/28/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90841866|1|04/29/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140|2|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140|3|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140|4|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140|6|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842349|0|05/01/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842350|2|05/02/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842350|3|05/02/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842351|1|05/03/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842351|2|05/03/2020|202002|4192100|Sales / Income|14543|
|B|GL|80139755|1|05/01/2020|202002|4192100|Sales / Income|14543|
|B|GL|80139761|1|05/01/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842626|1|05/04/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842626|2|05/04/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842626|3|05/04/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842907|4|05/05/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842907|5|05/05/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843081|4|05/06/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843233|2|05/07/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843233|3|05/07/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843234|0|05/08/2020|202002|4192100|Sales / Income|14543|
|B|GL|80140932|0|05/07/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843652|4|05/12/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845760|3|05/13/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845760|4|05/13/2020|202002|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90845839|0|05/14/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845839|3|05/14/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|2|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|5|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|6|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|8|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846014|1|05/16/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846014|2|05/16/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846250|1|05/18/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846250|2|05/18/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846380|3|05/19/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846380|5|05/19/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846485|4|05/20/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846485|5|05/20/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846581|6|05/21/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846581|7|05/21/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846686|1|05/24/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846686|3|05/24/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846688|0|05/22/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846688|5|05/22/2020|202002|4192100|Sales / Income|14543|
|B|GL|80141819|1|05/26/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846759|4|05/26/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849729|2|05/27/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849826|0|05/28/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849826|3|05/28/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849969|1|05/29/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849971|0|05/31/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90850173|3|06/01/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850338|7|06/02/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850408|11|06/03/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850408|0|06/03/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850508|4|06/04/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850508|12|06/04/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850795|2|06/08/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850795|7|06/08/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|0|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|2|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|3|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|4|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853346|1|06/12/2020|202003|4192100|Sales / Income|14543|
|B|GL|80143607|4|06/15/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853785|1|06/17/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853917|1|06/18/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853917|3|06/18/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854025|1|06/19/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854215|2|06/22/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854215|5|06/22/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854215|6|06/22/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854411|7|06/23/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857283|0|06/24/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857283|2|06/24/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857502|3|06/26/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857503|1|06/27/2020|202003|4192100|Sales / Income|14543|
|B|GL|80144749|0|06/26/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90857911|3|07/01/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90857911|6|07/01/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90858002|4|07/02/2020|202004|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90858002|5|07/02/2020|202004|4192100|Sales / Income|14543|
|B|GL|80145775|2|07/03/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90858323|6|07/06/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90860610|7|07/09/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90860909|4|07/13/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861148|3|07/14/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861148|4|07/14/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861332|5|07/15/2020|202004|4192100|Sales / Income|14543|
|B|RV|4008834|5|07/15/2020|202004|4192100|Sales / Income|14543|
|B|GL|80146564|10|07/16/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861417|5|07/16/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861816|6|07/21/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864706|3|07/22/2020|202004|4192100|Sales / Income|14543|
|B|GL|80147114|0|07/24/2020|202004|4192100|Sales / Income|14543|
|B|GL|80147115|2|07/24/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864868|6|07/24/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864869|2|07/25/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864940|1|07/27/2020|202004|4192100|Sales / Income|14543|
|B|GL|80148298|8|07/30/2020|202004|4192100|Sales / Income|14543|
|B|GL|80148298|9|07/30/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90865425|17|07/31/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90865728|10|08/03/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90865883|15|08/04/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90867878|12|08/05/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868008|10|08/06/2020|202005|4192100|Sales / Income|14543|
|B|GL|80148697|0|08/07/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868487|5|08/11/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868757|5|08/14/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868759|6|08/16/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90869083|3|08/18/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90872081|2|08/20/2020|202005|4192100|Sales / Income|14543|
|B|GL|80149508|0|08/21/2020|202005|4192100|Sales / Income|14543|
|B|GL|80149514|0|08/21/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90872555|8|08/26/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90872555|12|08/26/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150813|0|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150814|1|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150815|0|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150816|1|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150817|0|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150818|1|08/28/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90874732|14|09/02/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90874785|10|09/03/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151200|1|09/07/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151201|0|09/07/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151215|0|09/07/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151216|1|09/07/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875040|7|09/07/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875040|11|09/07/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875237|8|09/08/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875237|4|09/08/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875435|5|09/10/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|4|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|5|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|7|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|8|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|9|09/11/2020|202006|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90878945|2|09/17/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90879989|4|09/25/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90882212|9|09/30/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90882280|5|10/01/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90882457|7|10/04/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90882539|6|10/05/2020|202007|4192100|Sales / Income|14543|
|B|GL|80153617|0|10/02/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90882881|8|10/07/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888451|7|10/14/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888451|8|10/14/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888607|4|10/15/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888607|17|10/15/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888854|4|10/18/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888854|5|10/18/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888855|2|09/30/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889079|6|10/19/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889362|3|10/20/2020|202007|4192100|Sales / Income|14543|
|B|GL|80155413|11|10/23/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889832|1|10/22/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889834|5|10/24/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889834|12|10/24/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889834|13|10/24/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90894355|2|11/05/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90894782|5|11/09/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90894782|9|11/09/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90895065|0|11/10/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898222|6|11/13/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898222|9|11/13/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898223|1|11/14/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898223|6|11/14/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899747|9|11/20/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899748|6|11/21/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899748|8|11/21/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899875|2|11/23/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902159|3|11/25/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902159|4|11/25/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902159|6|11/25/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902392|8|11/29/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902394|13|11/27/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902642|8|11/30/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902642|14|11/30/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90906850|16|12/14/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90907968|10|12/16/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910382|8|12/22/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910657|8|12/24/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910660|2|12/27/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910660|5|12/27/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90914633|10|01/08/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90915173|2|01/12/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90915173|3|01/12/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90916050|1|01/13/2021|202010|4192100|Sales / Income|14543|
|B|GL|80161038|9|01/18/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90916443|3|01/15/2021|202010|4192100|Sales / Income|14543|
|B|GL|80161047|2|01/15/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|1|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|2|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|3|01/19/2021|202010|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90917189|4|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|0|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|1|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|2|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|3|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|4|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|7|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919160|2|01/21/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919450|4|01/22/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919555|1|01/25/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919555|3|01/25/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919912|0|01/27/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90920517|3|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920517|5|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920517|6|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920517|7|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920670|4|02/02/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920670|5|02/02/2021|202011|4192100|Sales / Income|14543|
|B|GL|80162860|4|02/10/2021|202011|4192100|Sales / Income|14543|
|B|GL|80162861|1|02/10/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163050|9|02/16/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163053|9|02/16/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163054|9|02/16/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163307|5|02/17/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163307|21|02/17/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90928408|7|02/18/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163786|2|02/19/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90928600|5|02/19/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163877|0|02/05/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163878|2|02/05/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163879|0|02/05/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90929901|5|02/25/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90930433|5|03/01/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90930760|11|03/02/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90930760|12|03/02/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933270|1|03/03/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933340|1|03/04/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933340|4|03/04/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933340|7|03/04/2021|202012|4192100|Sales / Income|14543|
|B|GL|80164507|0|03/05/2021|202012|4192100|Sales / Income|14543|
|B|GL|80164511|0|03/05/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90934977|3|03/11/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90934977|10|03/11/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90935423|7|03/15/2021|202012|4192100|Sales / Income|14543|
|B|RV|4013711|4|02/10/2021|202012|4192100|Sales / Income|14543|
|B|GL|80165263|4|02/28/2021|202012|4192100|Sales / Income|14543|
|B|RV|4013712|4|02/28/2021|202012|4192100|Sales / Income|14543|
|B|RV|4013713|2|09/30/2020|202012|4192100|Sales / Income|14543|
|B|GL|80165352|2|03/22/2021|202012|4192100|Sales / Income|14543|
|B|GL|80167792|0|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|1|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|2|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|3|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|4|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|5|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80168541|15|03/31/2021|202013|4192100|Sales / Income|14543|
|B|IM|7086559
0|10/20/2020|202007|4192160|Capita Credit Card a/c
12395|
|---|---|---|---|---|---|---|
|B|GL|80164826
5|03/11/2021|202012|4192160|Capita Credit Card a/c
12395|
|B|GL|80168541 11|03/31/2021|202013|4192200|Fees & charges
12395|
|B|DI|5252045 18|06/22/2020|202003|4192350|Rent Income
14543|
|B|DI|5278488 14|01/19/2021|202010|4192350|Rent Income
14543|
|B|GL|80167792
6|03/31/2021|202013|4192350|Rent Income
14543|
|B|DI|5241494##|04/01/2020|202001|4192350|Rent Income
12395|
|B|DI|5252224##|07/01/2020|202004|4192350|Rent Income
12395|
|B|DI|5261292 78|09/09/2020|202006|4192350|Rent Income
12395|
|B|DI|5261992 19|09/14/2020|202006|4192350|Rent Income
12395|
|B|DI|5263978##|10/01/2020|202007|4192350|Rent Income
12395|
|B|DI|5269026 46|11/04/2020|202008|4192350|Rent Income
12395|
|B|DI|5275402##|01/01/2021|202010|4192350|Rent Income
12395|
|B|ZH|90838180##|04/30/2020|202001|5120150|Local Gov. Services Pay
12395|
|B|ZH|90846252##|05/31/2020|202002|5120150|Local Gov. Services Pay
12395|
|B|ZH|90854028##|06/30/2020|202003|5120150|Local Gov. Services Pay
12395|
|B|ZH|90861755##|07/31/2020|202004|5120150|Local Gov. Services Pay
12395|
|B|ZH|90869316##|08/31/2020|202005|5120150|Local Gov. Services Pay
12395|
|B|ZH|90879544##|09/30/2020|202006|5120150|Local Gov. Services Pay
12395|
|B|ZH|90889116 90|10/31/2020|202007|5120150|Local Gov. Services Pay
12395|
|B|ZH|90899751##|11/30/2020|202008|5120150|Local Gov. Services Pay
12395|
|B|ZH|90907015##|12/31/2020|202009|5120150|Local Gov. Services Pay
12395|
|B|ZH|90919088##|01/31/2021|202010|5120150|Local Gov. Services Pay
12395|
|B|ZH|90929158##|02/28/2021|202011|5120150|Local Gov. Services Pay
12395|
|B|ZH|90937990##|03/31/2021|202012|5120150|Local Gov. Services Pay
12395|
|B|ZH|90838180##|04/30/2020|202001|5120154|Local Gov. Services - Over 12395|
|B|ZH|90879544##|09/30/2020|202006|5120154|Local Gov. Services - Over 12395|
|B|ZH|90889116##|10/31/2020|202007|5120154|Local Gov. Services - Over 12395|
|B|ZH|90899751##|11/30/2020|202008|5120154|Local Gov. Services - Over 12395|
|B|ZH|90907015##|12/31/2020|202009|5120154|Local Gov. Services - Over 12395|
|B|ZH|90919088##|01/31/2021|202010|5120154|Local Gov. Services - Over 12395|
|B|ZH|90838180##|04/30/2020|202001|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90846252##|05/31/2020|202002|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90854028##|06/30/2020|202003|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90861755##|07/31/2020|202004|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90869316##|08/31/2020|202005|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90879544##|09/30/2020|202006|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90889116##|10/31/2020|202007|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90899751##|11/30/2020|202008|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90907015##|12/31/2020|202009|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90919088##|01/31/2021|202010|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90929158##|02/28/2021|202011|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90937990##|03/31/2021|202012|5120158|Local Gov. Services NI (ers 12395|
|B|ZH|90838180##|04/30/2020|202001|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90846252##|05/31/2020|202002|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90854028##|06/30/2020|202003|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90861755##|07/31/2020|202004|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90869316##|08/31/2020|202005|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90879544##|09/30/2020|202006|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90889116##|10/31/2020|202007|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90899751##|11/30/2020|202008|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90907015##|12/31/2020|202009|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90919088##|01/31/2021|202010|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90929158##|02/28/2021|202011|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90937990##|03/31/2021|202012|5120159|Local Gov. Services PEN (e 12395|
|B|ZH|90907015##|12/31/2020|202009|5120800|Redundancy payments
12395|
|B|GL|80164918
3|03/15/2021|202012|5120800|Redundancy payments
12395|
|B|ZH|90907015 83|12/31/2020|202009|5120801|Other Payroll Costs|12395|
|---|---|---|---|---|---|---|---|
|B|ZH|90907015##|12/31/2020|202009|5120808|NI(ers) on other payroll cos12395||
|B|GL|80157740
0|11/26/2020|202008|5192240|Other Recoverable Charge 12395||
|B|ZH|90907015##|12/31/2020|202009|5192240|Other Recoverable Charge 12395||
|B|II|3287899
1|08/17/2020|202006|6116690|Exam & Course fees|12395|
|B|II|3298075##|11/30/2020|202008|6116690|Exam & Course fees|12395|
|B|II|3313172
1|02/05/2021|202012|6116690|Exam & Course fees|12395|
|B|II|3289923
1|09/25/2020|202006|6124700|Refuse Collection|12395|
|B|GL|80165711##|03/26/2021|202012|6128100|Cost Transfers to Grants P 12395||
|B|II|3309807##|03/01/2021|202012|6130150|Vehicles Repairs & Maint|12395|
|B|II|3293787
1|10/26/2020|202008|6130350|Equipment|12395|
|B|II|3293787
2|10/26/2020|202008|6130350|Equipment|12395|
|B|II|3279103
1|03/20/2020|202003|6140020|Equipment Purchase|12395|
|B|II|3279613##|01/29/2020|202003|6140020|Equipment Purchase|12395|
|B|II|3306847
1|12/04/2020|202011|6140020|Equipment Purchase|12395|
|B|II|3270436
1|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3270436
2|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3270436
3|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3270436
4|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3286658
1|08/28/2020|202006|6140080|Hire of Equipment|12395|
|B|II|3279613##|01/29/2020|202003|6140100|Materials - general|12395|
|B|II|3289867##|09/29/2020|202006|6140100|Materials - general|12395|
|B|II|3298075##|11/30/2020|202008|6140100|Materials - general|12395|
|B|II|3305734##|01/29/2021|202010|6140100|Materials - general|12395|
|B|II|3293996##|10/30/2020|202007|6143000|Clothing & Uniforms|12395|
|B|GL|80166421
0|03/31/2021|202012|6143000|Clothing & Uniforms|12395|
|B|GL|80166421
1|03/31/2021|202012|6143000|Clothing & Uniforms|12395|
|B|II|3292315
1|10/01/2020|202007|6144000|Advertising|12395|
|B|II|3309807##|03/01/2021|202012|6144050|Books & Publications|12395|
|B|II|3286209##|08/28/2020|202005|6144700|Ofce Expenses|12395|
|B|II|3293996##|10/30/2020|202007|6144700|Ofce Expenses|12395|
|B|II|3302101##|12/30/2020|202009|6144700|Ofce Expenses|12395|
|B|II|3305734##|01/29/2021|202010|6144700|Ofce Expenses|12395|
|B|II|3305734##|01/29/2021|202010|6144700|Ofce Expenses|12395|
|B|II|3305734##|01/29/2021|202010|6144700|Ofce Expenses|12395|
|B|II|3305734##|01/29/2021|202010|6144700|Ofce Expenses|12395|
|B|II|3270975
9|03/31/2020|202001|6145000|Hired & Contracted Service12395||
|B|II|3296392
3|10/31/2020|202008|6145000|Hired & Contracted Service12395||
|B|II|3293996##|10/30/2020|202007|6145001|Hired & Contracted Service12395||
|B|II|3293996##|10/30/2020|202007|6145001|Hired & Contracted Service12395||
|B|GL|80166421
2|03/31/2021|202012|6145001|Hired & Contracted Service12395||
|B|GL|80166421
3|03/31/2021|202012|6145001|Hired & Contracted Service12395||
|B|II|3290230
6|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230
7|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230
8|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230
1|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230 13|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230 14|03/31/2020|202007|6145080|Security|14543|
|B|II|3273787
1|04/30/2020|202002|6145140|Professional, commission|12395|
|B|II|3276734
1|05/07/2020|202003|6145140|Professional, commission|12395|
|B|II|3276735
1|05/07/2020|202003|6145140|Professional, commission|12395|
|B|II|3276880
1|05/28/2020|202003|6145140|Professional, commission|12395|
|B|II|3276969
1|05/29/2020|202003|6145140|Professional, commission|12395|
|B|II|3280134
1|06/29/2020|202004|6145140|Professional, commission|12395|
|B|II|3283849
1|07/31/2020|202005|6145140|Professional, commission|12395|
|B|II|3284155
2|08/05/2020|202005|6145140|Professional, commission|12395|
|B|II|3286730
1|09/01/2020|202006|6145140|Professional, commission|12395|
|B|II|3286742|1|07/23/2020|202006|6145140|Professional, commission 12395|
|---|---|---|---|---|---|---|---|
|B|II|3290987|1|10/01/2020|202007|6145140|Professional, commission 12395|
|B|II|3295060|1|10/31/2020|202008|6145140|Professional, commission 12395|
|B|II|3297295|1|11/16/2020|202008|6145140|Professional, commission 12395|
|B|II|3298231|1|11/30/2020|202009|6145140|Professional, commission 12395|
|B|II|3301158|1|12/15/2020|202009|6145140|Professional, commission 12395|
|B|II|3301320|1|12/10/2020|202009|6145140|Professional, commission 12395|
|B|II|3301321|1|12/10/2020|202009|6145140|Professional, commission 12395|
|B|II|3302786|1|01/04/2021|202010|6145140|Professional, commission 12395|
|B|II|3306069|1|01/28/2021|202011|6145140|Professional, commission 12395|
|B|II|3307606|1|01/13/2021|202011|6145140|Professional, commission 12395|
|B|II|3273298##||04/29/2020|202001|6146000|Computer Costs
12395|
|B|II|3279613##||01/29/2020|202003|6146000|Computer Costs
12395|
|B|II|3309807##||03/01/2021|202012|6146000|Computer Costs
12395|
|B|II|3309807##||03/01/2021|202012|6146200|Telephones Charges
12395|
|B|GL|80153888|13|10/06/2020|202007|6148000|Cost Transfers to Grants S 12395|
|B|GL|80153626|2|10/06/2020|202007|6148200|Shared Services costs (Sup12395|
|B|II|3284155|1|08/05/2020|202005|6149000|Other supplies & services 12395|
|B|II|3284155|3|08/05/2020|202005|6149000|Other supplies & services 12395|
|B|II|3284155|4|08/05/2020|202005|6149000|Other supplies & services 12395|
|B|II|3284155|5|08/05/2020|202005|6149000|Other supplies & services 12395|
|B|II|3301753|1|12/11/2020|202009|6149000|Other supplies & services 12395|
|B|RV|4008474|1|03/31/2020|202001|6149030|Refunds
14543|
|B|GL|80166823|4|04/08/2021|202013|6149510|Provision for future losses 14543|
|B|GL|80158636|4|12/11/2020|202009|6149990|Bank Charges
12395|
|Cat1 (T)|Cat2 TC|Text|Amount|Amount|Updated|
|---|---|---|---|---|---|
|Theatre|0.00|03-MISC BT 16.10.20 - GL 4190012 CAT6 O||-4,949.00|10/20/2020|
|Theatre|0.00|ACCREG-YI002 C/FWD THEATRES TRUST GRA||3,652.60|04/12/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two||3,162.50|04/02/2020|
|Theatre Hires|AC|Middlesbrough Gang Show||41.67|04/02/2020|
|Theatre Hires|AC|Roxy Magic||29.17|04/03/2020|
|Theatre Hires|AC|Middlesbrough Gang Show||52.08|04/03/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime||-57.50|04/04/2020|
|Theatre Hires|AC|Roxy Magic||29.17|04/08/2020|
|Theatre Hires|IB|REFUND FOR ALL OUR YESTERDAYS||28.33|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Roxy Magic||-688.39|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for The Ballro||-3,934.63|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for All Our yes||-3,632.18|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Copacoban||-1,013.83|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for The Gang S||-356.24|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Separate T||-7.16|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Celtic Rhy||-75.00|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for The Queen||-400.00|04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Sleeping B|-10,609.49||04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Thornton A||-1,824.17|04/08/2020|
|Theatre Hires|AC|All Our Yesterdays||45.00|04/09/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime||-38.33|04/09/2020|
|Theatre Hires|AC|Copacabana||901.67|04/10/2020|
|Theatre Hires|IB|REFUND FOR ALL OUR YESTERDAYS||28.33|04/14/2020|
|Theatre Hires|IB|Cancelled 200416 80137770||-28.33|04/16/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two||576.67|04/18/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime||-38.33|04/21/2020|
|Theatre Hires|IB|Roxy Magic||37.00|04/22/2020|
|Theatre Hires|IB|Copacabana||17.00|04/22/2020|
|Theatre Hires|IB|Copacabana||17.00|04/22/2020|
|Theatre Hires|IB|Copacabana||34.00|04/22/2020|
|Theatre Hires|AC|MYTalent 2020||1,858.33|04/25/2020|
|Theatre Hires|AC|All Our Yesterdays||-56.25|04/29/2020|
|Theatre Hires|AC|All Our Yesterdays||33.75|04/30/2020|
|Theatre Hires|AC|Roxy Magic||14.58|05/01/2020|
|Theatre Hires|AC|MYTalent 2020||25.00|05/01/2020|
|Theatre Hires|AC|Cats||-530.83|05/01/2020|
|Theatre Hires|AC|Bugsy Malone||-322.50|05/01/2020|
|Theatre Hires|AC|Bugsy Malone||-132.50|05/02/2020|
|Theatre Hires|AC|Bugsy Malone||-25.00|05/03/2020|
|Theatre Hires|AC|Cats||-145.00|05/03/2020|
|Theatre Hires|AC|Bugsy Malone||-101.67|05/04/2020|
|Theatre Hires|AC|Cats||-57.50|05/04/2020|
|Theatre Hires|IB|Refund For All Our Yesterdays||14.50|05/04/2020|
|Theatre Hires|IB|Refund For MYTalent||63.00|05/04/2020|
|Theatre Hires|AC|Cats||-67.50|05/05/2020|
|Theatre Hires|AC|Bugsy Malone||42.50|05/05/2020|
|Theatre Hires|AC|Bugsy Malone||-62.50|05/05/2020|
|Theatre Hires|AC|Cats||-25.00|05/06/2020|
|Theatre Hires|AC|Bugsy Malone||-40.00|05/06/2020|
|Theatre Hires|AC|All Our Yesterdays||26.67|05/07/2020|
|Theatre Hires|AC|Cats||-25.00|05/08/2020|
|Theatre Hires|AC|Evolution||-18.33|05/08/2020|
|Theatre Hires|AC|Cats||-193.33|05/09/2020|
|Theatre Hires|IB|Copacabana||8.75|05/11/2020|
|Theatre Hires|AC|Cats||-81.67|05/13/2020|
|Theatre Hires|AC|Cats||-235.00|05/14/2020|
|Theatre Hires|AC|Bugsy Malone|-20.00 05/14/2020|
|---|---|---|---|
|Theatre Hires|AC|Cats|-120.00 05/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|861.67 05/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|249.17 05/16/2020|
|Theatre Hires|AC|Bugsy Malone|-25.00 05/16/2020|
|Theatre Hires|AC|Evolution|357.50 05/16/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-47.50 05/16/2020|
|Theatre Hires|AC|Cats|-22.50 05/17/2020|
|Theatre Hires|AC|Bugsy Malone|-12.50 05/17/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|286.67 05/19/2020|
|Theatre Hires|AC|Cats|-189.17 05/19/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|71.25 05/20/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|50.00 05/20/2020|
|Theatre Hires|AC|Bugsy Malone|45.00 05/21/2020|
|Theatre Hires|AC|Bugsy Malone|-10.00 05/21/2020|
|Theatre Hires|AC|Cats|-32.50 05/22/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 05/22/2020|
|Theatre Hires|AC|Cats|-147.50 05/25/2020|
|Theatre Hires|AC|Bugsy Malone|-61.67 05/25/2020|
|Theatre Hires|AC|Cats|-129.17 05/26/2020|
|Theatre Hires|AC|MYTalent 2020|50.00 05/26/2020|
|Theatre Hires|0.00|JNLREG-YI001 REFUND INVOICE 20200522|-63.00 05/26/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|153.33 05/27/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 05/28/2020|
|Theatre Hires|AC|Bugsy Malone|-71.67 05/29/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-676.67 05/29/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-475.00 05/30/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-126.67 06/01/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-285.00 06/02/2020|
|Theatre Hires|AC|Cats|32.50 06/03/2020|
|Theatre Hires|AC|Bugsy Malone|-45.00 06/04/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-38.33 06/04/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|214.58 06/05/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-95.00 06/05/2020|
|Theatre Hires|AC|Evolution|91.67 06/09/2020|
|Theatre Hires|AC|Cats|-25.00 06/09/2020|
|Theatre Hires|AC|Roxy Magic|-29.17 06/11/2020|
|Theatre Hires|AC|Bugsy Malone|25.00 06/11/2020|
|Theatre Hires|AC|Bugsy Malone|-45.00 06/11/2020|
|Theatre Hires|AC|Cats|-20.00 06/11/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|57.50 06/13/2020|
|Theatre Hires|0.00|JNLREG-YI002 BOX OFFICE 05.06.20 ALL O|32.00 06/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|19.17 06/18/2020|
|Theatre Hires|AC|Cats|25.00 06/19/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|325.83 06/19/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|115.00 06/20/2020|
|Theatre Hires|AC|Bugsy Malone|55.00 06/23/2020|
|Theatre Hires|AC|Cats|41.67 06/23/2020|
|Theatre Hires|AC|Cats|-41.67 06/23/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|95.83 06/24/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|47.50 06/25/2020|
|Theatre Hires|AC|Bugsy Malone|-160.00 06/25/2020|
|Theatre Hires|AC|Bugsy Malone|-47.50 06/27/2020|
|Theatre Hires|AC|Bugsy Malone|-50.00 06/28/2020|
|Theatre Hires|IB|Through The Decades|67.50 06/29/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 07/02/2020|
|Theatre Hires|AC|Evolution|128.33 07/02/2020|
|Theatre Hires|AC|Middlesbrough Gang Show|214.58 07/03/2020|
|---|---|---|---|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|115.00 07/03/2020|
|Theatre Hires|IB|Gang Show|9.17 07/03/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-100.00 07/07/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-51.67 07/10/2020|
|Theatre Hires|AC|Evolution|55.00 07/14/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|143.33 07/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-142.50 07/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|46.00 07/16/2020|
|Theatre Hires|AC|Cancelled 200716 90861332 Sleeping (with|-46.00 07/16/2020|
|Theatre Hires|AC|Sleeping (with)|38.33 07/16/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|47.50 07/17/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone?.Act Two|-85.71 07/22/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone?.Act Two|-28.57 07/23/2020|
|Theatre Hires|IB|All Our Yesterdays|12.08 07/24/2020|
|Theatre Hires|IB|All Our Yesterdays|24.17 07/24/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|76.67 07/25/2020|
|Theatre Hires|AD|All Our Yesterdays|-30.48 07/26/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone?.Act Two|-57.14 07/28/2020|
|Theatre Hires|0.00|JNLREG-YI003 BOX OFFICE FILE 30.07.20 A|64.00 07/30/2020|
|Theatre Hires|0.00|JNLREG-YI003 BOX OFFICE FILE 30.07.20 A|-64.00 07/30/2020|
|Theatre Hires|AD|Cats|-71.43 08/01/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 08/04/2020|
|Theatre Hires|AC|Evolution|36.67 08/05/2020|
|Theatre Hires|AC|All Our Yesterdays|11.25 08/06/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|147.92 08/07/2020|
|Theatre Hires|IB|All Our Yesterdays|12.08 08/07/2020|
|Theatre Hires|AC|Bugsy Malone|50.00 08/12/2020|
|Theatre Hires|AC|Evolution|55.00 08/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|76.67 08/17/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|57.50 08/19/2020|
|Theatre Hires|AC|Evolution|36.67 08/21/2020|
|Theatre Hires|IB|All Our Yesterdays|72.50 08/24/2020|
|Theatre Hires|IB|Through The Decades|67.50 08/24/2020|
|Theatre Hires|AC|All Our Yesterdays|1,959.17 08/27/2020|
|Theatre Hires|AD|All Our Yesterdays|30.48 08/27/2020|
|Theatre Hires|IB|All Our Yesterdays|51.00 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|170.00 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|34.00 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|29.00 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|34.00 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|51.00 09/01/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 09/03/2020|
|Theatre Hires|AC|All Our Yesterdays|90.00 09/04/2020|
|Theatre Hires|IB|All Our Yesterdays|68.00 09/07/2020|
|Theatre Hires|IB|All Our Yesterdays|29.00 09/07/2020|
|Theatre Hires|IB|Gang Show|40.50 09/07/2020|
|Theatre Hires|IB|All Our Yesterdays|51.00 09/07/2020|
|Theatre Hires|AD|Talking Heads|-99.05 09/08/2020|
|Theatre Hires|AD|Cats|-51.43 09/08/2020|
|Theatre Hires|AC|All Our Yesterdays|40.00 09/09/2020|
|Theatre Hires|AD|Talking Heads|-22.86 09/09/2020|
|Theatre Hires|AD|Talking Heads|-19.05 09/11/2020|
|Theatre Hires|AD|Bugsy Malone|-14.29 09/14/2020|
|Theatre Hires|AD|Cats|-14.29 09/14/2020|
|Theatre Hires|AD|Talking Heads|140.95 09/14/2020|
|Theatre Hires|AD|Talking Heads|-19.05 09/14/2020|
|Theatre Hires|AC|MYTalent 2020|8.33 09/14/2020|
|---|---|---|---|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 09/18/2020|
|Theatre Hires|AC|Bugsy Malone|76.67 09/28/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 10/01/2020|
|Theatre Hires|AD|Talking Heads|-59.05 10/02/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-54.29 10/05/2020|
|Theatre Hires|AC|Bugsy Malone|40.00 10/06/2020|
|Theatre Hires|IB|All Our Yesterdays|12.08 10/06/2020|
|Theatre Hires|AD|Talking Heads|59.05 10/08/2020|
|Theatre Hires|AC|Cats|60.00 10/15/2020|
|Theatre Hires|AC|Bugsy Malone|25.00 10/15/2020|
|Theatre Hires|AC|Cats|25.00 10/16/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 10/16/2020|
|Theatre Hires|AD|Bugsy Malone|-40.00 10/19/2020|
|Theatre Hires|AD|Cats|-40.00 10/19/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 10/19/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 10/20/2020|
|Theatre Hires|AD|Talking Heads|19.05 10/21/2020|
|Theatre Hires|0.00|JNLREG-YI008 Theatre Hires income loss Q2|-24,000.00 10/23/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 10/26/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-109.52 10/26/2020|
|Theatre Hires|AD|Cats|-117.14 10/26/2020|
|Theatre Hires|AD|Bugsy Malone|-47.62 10/26/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-87.62 11/06/2020|
|Theatre Hires|AD|Cats|-77.14 11/10/2020|
|Theatre Hires|AD|Bugsy Malone|-28.57 11/10/2020|
|Theatre Hires|AD|Bugsy Malone|-93.33 11/11/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 11/16/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-153.33 11/16/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-131.43 11/16/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 11/16/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-57.14 11/23/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 11/23/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-57.14 11/23/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-104.76 11/24/2020|
|Theatre Hires|AD|Bugsy Malone|-47.62 11/26/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-265.71 11/26/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-21.90 11/26/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-87.62 11/30/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 11/30/2020|
|Theatre Hires|AD|Cats|-14.29 12/01/2020|
|Theatre Hires|AD|Roxy Magic|-50.00 12/01/2020|
|Theatre Hires|AD|Cats|-42.86 12/15/2020|
|Theatre Hires|AD|Bugsy Malone|-65.71 12/17/2020|
|Theatre Hires|AD|Bugsy Malone|-22.86 12/23/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-109.52 12/29/2020|
|Theatre Hires|AD|Bugsy Malone|-22.86 12/29/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-175.24 12/29/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-65.71 01/11/2021|
|Theatre Hires|AD|Roxy Magic|100.00 01/13/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/13/2021|
|Theatre Hires|AC|Roxy Magic|43.75 01/14/2021|
|Theatre Hires|0.00|JNLREG-YI015 Theatre Hires Income loss Q3|-33,774.00 01/18/2021|
|Theatre Hires|AD|Roxy Magic|33.33 01/18/2021|
|Theatre Hires|IB|All Our Yesterdays|60.42 01/18/2021|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|511.25 01/20/2021|
|Theatre Hires|AC|MYTalent 2020|16.67 01/20/2021|
|Theatre Hires|AD|Bugsy Malone|-57.14 01/20/2021|
|---|---|---|---|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|131.43 01/20/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/21/2021|
|Theatre Hires|AD|Roxy Magic|50.00 01/21/2021|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|820.95 01/21/2021|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|6,803.33 01/21/2021|
|Theatre Hires|AD|Bugsy Malone|-28.57 01/21/2021|
|Theatre Hires|AD|Cats|-14.29 01/21/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/22/2021|
|Theatre Hires|AD|Bugsy Malone|-28.57 01/25/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/26/2021|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|153.33 01/26/2021|
|Theatre Hires|AC|Cats|67.50 01/28/2021|
|Theatre Hires|AC|Cats|1,201.67 02/02/2021|
|Theatre Hires|AC|Bugsy Malone|821.67 02/02/2021|
|Theatre Hires|AD|Bugsy Malone|556.19 02/02/2021|
|Theatre Hires|AD|Cats|222.86 02/02/2021|
|Theatre Hires|AC|Cats|592.50 02/03/2021|
|Theatre Hires|AD|Cats|220.00 02/03/2021|
|Theatre Hires|0.00|JNLREG-YI018 Reversal of Trans No 9088885|31.74 02/10/2021|
|Theatre Hires|0.00|JNLREG-YI017 Correction of Box Ofce Batc|-31.50 02/10/2021|
|Theatre Hires|0.00|JNLREG-YI019 Box Ofce Interface Sleeping|-46.00 02/16/2021|
|Theatre Hires|AD|JNLREG-YI019 Box Ofce Interface Sleeping|-43.81 02/16/2021|
|Theatre Hires|0.00|JNLREG-YI019 REVERSAL OF TRANS NO 8016|46.00 02/16/2021|
|Theatre Hires|AC|JNLREG-YI022 Bugsy Malone 10.12.20|51.67 02/17/2021|
|Theatre Hires|AD|JNLREG-YI022 Bugsy Malone 10.12.20|-59.05 02/17/2021|
|Theatre Hires|AC|Through the Decades|43.33 02/19/2021|
|Theatre Hires|IB|Sleeping with Beauty|20.00 02/19/2021|
|Theatre Hires|AC|All Our Yesterdays|45.00 02/22/2021|
|Theatre Hires|IB|Cats|45.83 02/25/2021|
|Theatre Hires|IB|Bugsy Malone|17.50 02/25/2021|
|Theatre Hires|IB|Bugsy Malone|8.75 02/25/2021|
|Theatre Hires|AC|Evolution|925.83 02/26/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|103.33 03/02/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|53.33 03/03/2021|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-60.95 03/03/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|205.00 03/04/2021|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|121.90 03/05/2021|
|Theatre Hires|AC|Copacabana|40.00 03/05/2021|
|Theatre Hires|AC|Middlesbrough Gang Show|8.33 03/05/2021|
|Theatre Hires|IB|Evolution|192.00 03/08/2021|
|Theatre Hires|IB|Roxy Magic|37.00 03/08/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|91.67 03/12/2021|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-60.95 03/12/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|53.33 03/16/2021|
|Theatre Hires|0.00|Cancelled 210317 80162860|-31.74 03/17/2021|
|Theatre Hires|AD|JNLREG-YI033 Roxy Magic|31.74 03/17/2021|
|Theatre Hires|AD|Cancelled 210317 80165263|-31.74 03/17/2021|
|Theatre Hires|AD|Cancelled 210317 90888855|33.33 03/17/2021|
|Theatre Hires|0.00|JNLREG-YI034 MOTO Payments 6th or 7th M|5.50 03/22/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Roxy Magic|443.53 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for The Ballro|2,272.84 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for All our yest|681.43 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Celtic Rhy|75.00 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Sleeping w|186.99 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Bugsy Malo|5.25 04/16/2021|
|Theatre Hires|0.00|JNLREG-YI049 Theatre Hires income loss Q4|-2,780.00 04/26/2021|
|Theatre|A9|CPC ER12395/101280996 Card Payments C|156.00 10/20/2020|
|---|---|---|---|
|Theatre|0.00|ChipAndPin card payments: 20200820|156.00 03/11/2021|
|Theatre|0.00|JNLREG-YI049 Theatre income loss Q4 20-21|-5,097.00 04/26/2021|
|Theatre Hires|AB||-929.63 06/22/2020|
|Theatre Hires|AB||400.00 01/19/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Nic Jenkins|929.63 04/16/2021|
|Theatre|A2|3801446|-625.00 04/01/2020|
|Theatre|A2|3801446|-625.00 07/01/2020|
|Theatre|AB||-687.50 09/09/2020|
|Theatre|AB||-444.50 09/14/2020|
|Theatre|A2|3801446|-625.00 10/01/2020|
|Theatre|AB||-480.00 11/04/2020|
|Theatre|A2|3801446|-625.00 01/01/2021|
|Theatre|0.00|202001MA|8,896.58 04/22/2020|
|Theatre|0.00|202002MA|8,586.60 05/19/2020|
|Theatre|0.00|202003MA|8,558.81 06/22/2020|
|Theatre|0.00|202004MA|8,540.04 07/21/2020|
|Theatre|0.00|202005MA|8,556.45 08/19/2020|
|Theatre|0.00|202006MA|8,718.11 09/22/2020|
|Theatre|0.00|202007MA|10,297.85 10/20/2020|
|Theatre|0.00|202008MA|8,862.69 11/23/2020|
|Theatre|0.00|202009MA|7,406.34 12/15/2020|
|Theatre|0.00|202010MA|9,619.26 01/21/2021|
|Theatre|0.00|202011MA|9,971.63 02/24/2021|
|Theatre|0.00|202012MA|9,971.63 03/22/2021|
|Theatre|0.00|202001MA|2,877.31 04/22/2020|
|Theatre|0.00|202006MA|942.19 09/22/2020|
|Theatre|0.00|202007MA|517.59 10/20/2020|
|Theatre|0.00|202008MA|360.56 11/23/2020|
|Theatre|0.00|202009MA|274.78 12/15/2020|
|Theatre|0.00|202010MA|260.06 01/21/2021|
|Theatre|0.00|202001MA|814.50 04/22/2020|
|Theatre|0.00|202002MA|724.20 05/19/2020|
|Theatre|0.00|202003MA|720.37 06/22/2020|
|Theatre|0.00|202004MA|717.78 07/21/2020|
|Theatre|0.00|202005MA|721.54 08/19/2020|
|Theatre|0.00|202006MA|748.81 09/22/2020|
|Theatre|0.00|202007MA|936.59 10/20/2020|
|Theatre|0.00|202008MA|752.78 11/23/2020|
|Theatre|0.00|202009MA|701.68 12/15/2020|
|Theatre|0.00|202010MA|972.68 01/21/2021|
|Theatre|0.00|202011MA|1,011.94 02/24/2021|
|Theatre|0.00|202012MA|1,011.94 03/22/2021|
|Theatre|0.00|202001MA|999.37 04/22/2020|
|Theatre|0.00|202002MA|932.55 05/19/2020|
|Theatre|0.00|202003MA|932.55 06/22/2020|
|Theatre|0.00|202004MA|932.55 07/21/2020|
|Theatre|0.00|202005MA|934.44 08/19/2020|
|Theatre|0.00|202006MA|946.65 09/22/2020|
|Theatre|0.00|202007MA|1,123.08 10/20/2020|
|Theatre|0.00|202008MA|994.75 11/23/2020|
|Theatre|0.00|202009MA|796.53 12/15/2020|
|Theatre|0.00|202010MA|1,051.25 01/21/2021|
|Theatre|0.00|202011MA|1,095.81 02/24/2021|
|Theatre|0.00|202012MA|1,095.81 03/22/2021|
|Theatre|0.00|202009MA|5,180.00 12/15/2020|
|Theatre|0.00|JNLREG-YI030 Redudancy Payment Transfers|-5,180.00 03/15/2021|
|Theatre|0.00|202009MA|773.63 12/15/2020|
|---|---|---|---|
|Theatre|0.00|202009MA|83.33 12/15/2020|
|Theatre|0.00|70000979 D Butler|3,729.60 11/26/2020|
|Theatre|0.00|202009MA|-3,729.60 12/15/2020|
|Theatre|VG||86.76 09/16/2020|
|Theatre|V0|EB FUNDRAISING ESSENT : DAVID JOHN LIN|90.00 11/30/2020|
|Theatre|VG|Exam & Course fees|500.00 03/29/2021|
|Theatre|VG|Waste Collection & Recycling|180.00 10/01/2020|
|Theatre|VZ|Middlesbrough Theatre Annual Grounds Mai|1,849.00 03/26/2021|
|Theatre|V0|DISCLOSURE AND BARRING : DAVID JOHN LI|23.00 03/01/2021|
|Theatre|VG|Equipment|299.00 11/02/2020|
|Theatre|VG|Equipment|538.00 11/02/2020|
|Theatre|VG|Equip Purchase: General Equipment|12.82 06/23/2020|
|Theatre|V0|WWW.GEAR4MUSIC.COM : DAVID JOHN LIND|24.49 06/29/2020|
|Theatre|VG|Refuse Receptical|180.00 02/05/2021|
|Theatre Hires|VG|Hire of Equipment|20.00 04/02/2020|
|Theatre Hires|VG|Hire of Equipment|40.00 04/02/2020|
|Theatre Hires|VG|Hire of Equipment|70.00 04/02/2020|
|Theatre Hires|VG|Hire of Equipment|40.00 04/02/2020|
|Theatre|VG||240.04 09/04/2020|
|Theatre|V0|THE PAINT SHED : DAVID JOHN LINDSEY :|110.16 06/29/2020|
|Theatre|VG|RISE MOBILITY LTD : DAVID JOHN LINDSEY|37.50 09/30/2020|
|Theatre|V0|THE STAGE : DAVID JOHN LINDSEY :|92.00 11/30/2020|
|Theatre|VG|WWW.KEYSIGNSUK.CO.UK : DAVID JOHN LIN|15.36 01/29/2021|
|Theatre|V0|WWW.PLASTOCK.CO.UK : DAVID JOHN LINDS|383.96 10/30/2020|
|Theatre|0.00|WWW.PLASTOCK.CO.UK : DAVID JOHN LINDS|-383.96 04/01/2021|
|Theatre|IG|WWW.PLASTOCK.CO.UK : DAVID JOHN LINDS|319.97 04/01/2021|
|Theatre|V0||65.00 10/19/2020|
|Theatre|V0|THEATRICAL TRADING LTD : DAVID JOHN LIN|80.00 03/01/2021|
|Theatre|V0|AMZNMKTPLACE AMAZON.CO : DAVID JOHN|34.66 08/28/2020|
|Theatre|V0|AMZNMKTPLACE : DAVID JOHN LINDSEY :|29.99 10/30/2020|
|Theatre|VG|AMZNMKTPLACE AMAZON.CO : DAVID JOHN|20.76 12/30/2020|
|Theatre|VG|AMZNMKTPLACE : DAVID JOHN LINDSEY : CC|4.82 01/29/2021|
|Theatre|VG|AMZNMKTPLACE : DAVID JOHN LINDSEY : CC|1.93 01/29/2021|
|Theatre|VG|AMZNMKTPLACE : DAVID JOHN LINDSEY : CC|9.98 01/29/2021|
|Theatre|VG|AMZNMKTPLACE : DAVID JOHN LINDSEY : EL|21.33 01/29/2021|
|Theatre|VG||59.25 04/08/2020|
|Theatre|VG||23.70 11/18/2020|
|Theatre|V0|SECURITY INDUSTRY : DAVID JOHN LINDSEY|190.00 10/30/2020|
|Theatre|V0|PASS PORTABLE APPLIAN : DAVID JOHN LIND|131.33 10/30/2020|
|Theatre|0.00|PASS PORTABLE APPLIAN : DAVID JOHN LIND|-131.33 04/01/2021|
|Theatre|IG|PASS PORTABLE APPLIAN : DAVID JOHN LIND|109.44 04/01/2021|
|Theatre Hires|VG|Security|21.73 10/05/2020|
|Theatre Hires|VG|Security|43.45 10/05/2020|
|Theatre Hires|VG|Security|1.74 10/05/2020|
|Theatre Hires|VG|Security|35.31 10/05/2020|
|Theatre Hires|VG|Security|1.07 10/05/2020|
|Theatre Hires|VG|Security|2.15 10/05/2020|
|Theatre|V0|Professional Fees|90.00 05/05/2020|
|Theatre|VG||212.85 06/02/2020|
|Theatre|VG||1,097.64 06/02/2020|
|Theatre|V0|Professional Fees|110.00 06/03/2020|
|Theatre|V0|Professional Fees|58.00 06/04/2020|
|Theatre|V0|Professional Fees|54.00 07/03/2020|
|Theatre|V0|Professional Fees|182.00 08/05/2020|
|Theatre|VG||9.95 08/12/2020|
|Theatre|V0|Professional Fees|56.00 09/04/2020|
|Theatre|V0|Professional Fees|118.50 09/04/2020|
|---|---|---|---|
|Theatre|VG|Professional Fees|2,350.00 10/08/2020|
|Theatre|VG||3,250.00 11/09/2020|
|Theatre|VG|Professional Fees|280.00 11/24/2020|
|Theatre|V0|Professional Fees|109.00 12/02/2020|
|Theatre|VG|Membership Fees|1,670.00 12/19/2020|
|Theatre|VG||510.90 12/21/2020|
|Theatre|VG||539.47 12/21/2020|
|Theatre|V0|Professional Fees|45.00 01/08/2021|
|Theatre|V0|Professional Fees|72.00 02/02/2021|
|Theatre|VG|Professional Fees|3,250.00 02/24/2021|
|Theatre|V0|FACEBK CJMK6SJ2Z2 : DAVID JOHN LINDSEY|34.44 04/29/2020|
|Theatre|VG|BT DOMAIN NAMES : TIMOTHY MICHAEL WH|27.97 06/29/2020|
|Theatre|VG|DROPBOX XZCYSDH9993P : DAVID JOHN LIN|79.90 03/01/2021|
|Theatre|VG|ADOBE EXPORTPDF SUB : DAVID JOHN LIND|14.68 03/01/2021|
|Theatre|0.00|First Aid at Work Certifcate 21/09/2020 - D|146.00 10/06/2020|
|Theatre|0.00|JNLREG-YI006 LICENSING ACT 2003 - ANNU|180.00 10/06/2020|
|Theatre|VG||123.04 08/12/2020|
|Theatre|VG|vat adjustment|-123.04 08/12/2020|
|Theatre|VG|vat adjustment|80.14 08/12/2020|
|Theatre|V0|vat adjustment|42.90 08/12/2020|
|Theatre|VG|Performing Rights Licences|9,524.99 12/24/2020|
|Theatre Hires|V0|Cancelled 200430 3270130|-29.00 04/30/2020|
|Theatre Hires|VZ|THEATRE - BDP 20/21|-410.05 04/08/2021|
|Theatre|0.00|Nat West Monthly Bill November 2020 - Sa|3.00 12/11/2020|
User User (T) Category MTL013 Amy O`Donnell One off Grants MTF021 Yasmeen Issa One off Grants MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
|MBIZTLK|Biz Talk user|Commission|
|---|---|---|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|AGRJH|Janet Horner - Support Commission||
|AGRJH|Janet Horner - Support Commission||
|AGRJH|Janet Horner - Support Commission||
|AGRJH|Janet Horner - Support Commission||
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MLX006|Andrew Booty|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MRF062|Dawn Taylor|Commission|
|MRF062|Dawn Taylor|Commission|
|MRF062|Dawn Taylor|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MLX006|Andrew Booty|Commission|
|MLX006|Andrew Booty|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MBIZTLK|Biz Talk user|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MTF021|Yasmeen Issa|Commission|
|MEL486|Kesia Bruce|Fees & Charges|
|---|---|---|
|MTF253|Conor Wright|Fees & Charges|
|MTF021|Yasmeen Issa|Fees & Charges|
|SYSTEM|system|Rent Income|
|SYSTEM|system|Rent Income|
|MTF021|Yasmeen Issa|Rent Income|
|MW2012|Julie Richardson|Rent Income|
|SYSTEM|system|Rent Income|
|SYSTEM|system|Rent Income|
|SYSTEM|system|Rent Income|
|SYSTEM|system|Rent Income|
|SYSTEM|system|Rent Income|
|SYSTEM|system|Rent Income|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJF|Joan French - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|MTF021|Yasmeen Issa|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|---|---|---|
|AGRJH|Janet Horner - Support|Salaries|
|MTF016|Helen Simmons|Salaries|
|AGRJH|Janet Horner - Support|Salaries|
|SYSTEM|system|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|SYSTEM|system|General Expenses|
|SYSTEM|system|General Expenses|
|MSA008|Pam Wright|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|MRF062|Dawn Taylor|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|MRF062|Dawn Taylor|General Expenses|
|MLX006|Andrew Booty|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MLX006|Andrew Booty|General Expenses|
|MTL013|Amy O`Donnell|General Expenses|
|MTL013|Amy O`Donnell|General Expenses|
|SYSTEM|system|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MLX006|Andrew Booty|General Expenses|
|MW2012|Julie Richardson|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|SYSTEM|system|Hired & Contracted Services|
|SYSTEM|system|Hired & Contracted Services|
|MLX006|Andrew Booty|Hired & Contracted Services|
|MLX006|Andrew Booty|Hired & Contracted Services|
|MTL013|Amy O`Donnell|Hired & Contracted Services|
|MTL013|Amy O`Donnell|Hired & Contracted Services|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|---|---|---|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|SYSTEM|system|Professional Fees|
|MLX006|Andrew Booty|Computing|
|MRF062|Dawn Taylor|Computing|
|MRF062|Dawn Taylor|Computing|
|MRF062|Dawn Taylor|Telecoms|
|MSA008|Pam Wright|General Expenses|
|MTF021|Yasmeen Issa|General Expenses|
|SYSTEM|system|General Expenses|
|SYSTEM|system|General Expenses|
|SYSTEM|system|General Expenses|
|SYSTEM|system|General Expenses|
|SYSTEM|system|General Expenses|
|MRF062|Dawn Taylor|General Expenses|
|MSA008|Pam Wright|General Expenses|
|MTF077|Shameem Issa|General Expenses|
**----- Start of picture text -----**
Flag Sum - In PCLC
Advertising 8,052.75
Commission -487,173.93
Computing 1,270.25
General Expenses 24,220.92
Hired and Contracted Services 849.64
Other Income -14,090.11
Printing & Stationery 10,120.92
Professional Fees 301,790.67
Rent Income -26,258.56
Repairs & Maintenance 11,467.81
Salaries 162,118.04
Security 4,506.42
Support Service Charges 98,980.00
Telecoms 1,352.54
Training 255.00
Postage 9,024.34
Total Result 106,486.70
**----- End of picture text -----**
|T|TT|TransNo|#||Trans.date|Period|Account|Account (T)|Cat1|
|---|---|---|---|---|---|---|---|---|---|
|B|Z1|90830722||1|04/01/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90830722||8|04/01/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90832940||2|04/02/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90832940||6|04/02/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90833143||0|04/03/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90833885||7|04/07/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137770||2|04/10/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||0|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||1|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||2|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||3|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||4|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||5|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||6|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||7|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||8|04/08/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137783||9|04/08/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90834207||5|04/08/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90834207||1|04/08/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90834421||5|04/09/2020|202001|4192100|Sales / Income|14543|
|B|GL|80137946||2|04/10/2020|202001|4192100|Sales / Income|14543|
|B|RV|4008309||2|04/10/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90837681||7|04/17/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90837933||8|04/20/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139130||1|04/17/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139137||0|04/17/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139138||1|04/17/2020|202001|4192100|Sales / Income|14543|
|B|GL|80139139||0|04/17/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90838579||6|04/24/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90838980||9|04/28/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90841866||1|04/29/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140||2|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140||3|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140||4|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842140||6|04/30/2020|202001|4192100|Sales / Income|14543|
|B|Z1|90842349||0|05/01/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842350||2|05/02/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842350||3|05/02/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842351||1|05/03/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842351||2|05/03/2020|202002|4192100|Sales / Income|14543|
|B|GL|80139755||1|05/01/2020|202002|4192100|Sales / Income|14543|
|B|GL|80139761||1|05/01/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842626||1|05/04/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842626||2|05/04/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842626||3|05/04/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842907||4|05/05/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90842907||5|05/05/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843081||4|05/06/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843233||2|05/07/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843233||3|05/07/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843234||0|05/08/2020|202002|4192100|Sales / Income|14543|
|B|GL|80140932||0|05/07/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90843652||4|05/12/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845760||3|05/13/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845760||4|05/13/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845839||0|05/14/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90845839|3|05/14/2020|202002|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90846013|2|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|5|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|6|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846013|8|05/15/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846014|1|05/16/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846014|2|05/16/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846250|1|05/18/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846250|2|05/18/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846380|3|05/19/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846380|5|05/19/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846485|4|05/20/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846485|5|05/20/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846581|6|05/21/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846581|7|05/21/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846686|1|05/24/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846686|3|05/24/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846688|0|05/22/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846688|5|05/22/2020|202002|4192100|Sales / Income|14543|
|B|GL|80141819|1|05/26/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90846759|4|05/26/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849729|2|05/27/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849826|0|05/28/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849826|3|05/28/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849969|1|05/29/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90849971|0|05/31/2020|202002|4192100|Sales / Income|14543|
|B|Z1|90850173|3|06/01/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850338|7|06/02/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850408|11|06/03/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850408|0|06/03/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850508|4|06/04/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850508|12|06/04/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850795|2|06/08/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90850795|7|06/08/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|0|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|2|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|3|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90852967|4|06/10/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853346|1|06/12/2020|202003|4192100|Sales / Income|14543|
|B|GL|80143607|4|06/15/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853785|1|06/17/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853917|1|06/18/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90853917|3|06/18/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854025|1|06/19/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854215|2|06/22/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854215|5|06/22/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854215|6|06/22/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90854411|7|06/23/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857283|0|06/24/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857283|2|06/24/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857502|3|06/26/2020|202003|4192100|Sales / Income|14543|
|B|Z1|90857503|1|06/27/2020|202003|4192100|Sales / Income|14543|
|B|GL|80144749|0|06/26/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90857911|3|07/01/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90857911|6|07/01/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90858002|4|07/02/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90858002|5|07/02/2020|202004|4192100|Sales / Income|14543|
|B|GL|80145775|2|07/03/2020|202004|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90858323|6|07/06/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90860610|7|07/09/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90860909|4|07/13/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861148|3|07/14/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861148|4|07/14/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861332|5|07/15/2020|202004|4192100|Sales / Income|14543|
|B|RV|4008834|5|07/15/2020|202004|4192100|Sales / Income|14543|
|B|GL|80146564|10|07/16/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861417|5|07/16/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90861816|6|07/21/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864706|3|07/22/2020|202004|4192100|Sales / Income|14543|
|B|GL|80147114|0|07/24/2020|202004|4192100|Sales / Income|14543|
|B|GL|80147115|2|07/24/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864868|6|07/24/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864869|2|07/25/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90864940|1|07/27/2020|202004|4192100|Sales / Income|14543|
|B|GL|80148298|8|07/30/2020|202004|4192100|Sales / Income|14543|
|B|GL|80148298|9|07/30/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90865425|17|07/31/2020|202004|4192100|Sales / Income|14543|
|B|Z1|90865728|10|08/03/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90865883|15|08/04/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90867878|12|08/05/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868008|10|08/06/2020|202005|4192100|Sales / Income|14543|
|B|GL|80148697|0|08/07/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868487|5|08/11/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868757|5|08/14/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90868759|6|08/16/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90869083|3|08/18/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90872081|2|08/20/2020|202005|4192100|Sales / Income|14543|
|B|GL|80149508|0|08/21/2020|202005|4192100|Sales / Income|14543|
|B|GL|80149514|0|08/21/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90872555|8|08/26/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90872555|12|08/26/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150813|0|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150814|1|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150815|0|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150816|1|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150817|0|08/28/2020|202005|4192100|Sales / Income|14543|
|B|GL|80150818|1|08/28/2020|202005|4192100|Sales / Income|14543|
|B|Z1|90874732|14|09/02/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90874785|10|09/03/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151200|1|09/07/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151201|0|09/07/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151215|0|09/07/2020|202006|4192100|Sales / Income|14543|
|B|GL|80151216|1|09/07/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875040|7|09/07/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875040|11|09/07/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875237|8|09/08/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875237|4|09/08/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875435|5|09/10/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|4|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|5|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|7|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|8|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90875578|9|09/11/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90878945|2|09/17/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90879989|4|09/25/2020|202006|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90882212|9|09/30/2020|202006|4192100|Sales / Income|14543|
|B|Z1|90882280|5|10/01/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90882457|7|10/04/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90882539|6|10/05/2020|202007|4192100|Sales / Income|14543|
|B|GL|80153617|0|10/02/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90882881|8|10/07/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888451|7|10/14/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888451|8|10/14/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888607|4|10/15/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888607|17|10/15/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888854|4|10/18/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888854|5|10/18/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90888855|2|09/30/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889079|6|10/19/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889362|3|10/20/2020|202007|4192100|Sales / Income|14543|
|B|GL|80155413|11|10/23/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889832|1|10/22/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889834|5|10/24/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889834|12|10/24/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90889834|13|10/24/2020|202007|4192100|Sales / Income|14543|
|B|Z1|90894355|2|11/05/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90894782|5|11/09/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90894782|9|11/09/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90895065|0|11/10/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898222|6|11/13/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898222|9|11/13/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898223|1|11/14/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90898223|6|11/14/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899747|9|11/20/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899748|6|11/21/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899748|8|11/21/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90899875|2|11/23/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902159|3|11/25/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902159|4|11/25/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902159|6|11/25/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902392|8|11/29/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902394|13|11/27/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902642|8|11/30/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90902642|14|11/30/2020|202008|4192100|Sales / Income|14543|
|B|Z1|90906850|16|12/14/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90907968|10|12/16/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910382|8|12/22/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910657|8|12/24/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910660|2|12/27/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90910660|5|12/27/2020|202009|4192100|Sales / Income|14543|
|B|Z1|90914633|10|01/08/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90915173|2|01/12/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90915173|3|01/12/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90916050|1|01/13/2021|202010|4192100|Sales / Income|14543|
|B|GL|80161038|9|01/18/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90916443|3|01/15/2021|202010|4192100|Sales / Income|14543|
|B|GL|80161047|2|01/15/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|1|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|2|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|3|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90917189|4|01/19/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|0|01/20/2021|202010|4192100|Sales / Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|Z1|90919089|1|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|2|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|3|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|4|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919089|7|01/20/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919160|2|01/21/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919450|4|01/22/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919555|1|01/25/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919555|3|01/25/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90919912|0|01/27/2021|202010|4192100|Sales / Income|14543|
|B|Z1|90920517|3|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920517|5|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920517|6|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920517|7|02/01/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920670|4|02/02/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90920670|5|02/02/2021|202011|4192100|Sales / Income|14543|
|B|GL|80162860|4|02/10/2021|202011|4192100|Sales / Income|14543|
|B|GL|80162861|1|02/10/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163050|9|02/16/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163053|9|02/16/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163054|9|02/16/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163307|5|02/17/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163307|21|02/17/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90928408|7|02/18/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163786|2|02/19/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90928600|5|02/19/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163877|0|02/05/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163878|2|02/05/2021|202011|4192100|Sales / Income|14543|
|B|GL|80163879|0|02/05/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90929901|5|02/25/2021|202011|4192100|Sales / Income|14543|
|B|Z1|90930433|5|03/01/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90930760|11|03/02/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90930760|12|03/02/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933270|1|03/03/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933340|1|03/04/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933340|4|03/04/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90933340|7|03/04/2021|202012|4192100|Sales / Income|14543|
|B|GL|80164507|0|03/05/2021|202012|4192100|Sales / Income|14543|
|B|GL|80164511|0|03/05/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90934977|3|03/11/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90934977|10|03/11/2021|202012|4192100|Sales / Income|14543|
|B|Z1|90935423|7|03/15/2021|202012|4192100|Sales / Income|14543|
|B|RV|4013711|4|02/10/2021|202012|4192100|Sales / Income|14543|
|B|GL|80165263|4|02/28/2021|202012|4192100|Sales / Income|14543|
|B|RV|4013712|4|02/28/2021|202012|4192100|Sales / Income|14543|
|B|RV|4013713|2|09/30/2020|202012|4192100|Sales / Income|14543|
|B|GL|80165352|2|03/22/2021|202012|4192100|Sales / Income|14543|
|B|GL|80167792|0|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|1|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|2|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|3|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|4|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80167792|5|03/31/2021|202013|4192100|Sales / Income|14543|
|B|GL|80168541|15|03/31/2021|202013|4192100|Sales / Income|14543|
|B|DI|5252045|18|06/22/2020|202003|4192350|Rent Income|14543|
|B|DI|5278488|14|01/19/2021|202010|4192350|Rent Income|14543|
|B|GL|80167792|6|03/31/2021|202013|4192350|Rent Income|14543|
|---|---|---|---|---|---|---|---|---|
|B|II|3270436|1|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3270436|2|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3270436|3|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3270436|4|03/31/2020|202001|6140080|Hire of Equipment|14543|
|B|II|3290230|6|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230|7|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230|8|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230|1|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230|13|03/31/2020|202007|6145080|Security|14543|
|B|II|3290230|14|03/31/2020|202007|6145080|Security|14543|
|B|RV|4008474|1|03/31/2020|202001|6149030|Refunds|14543|
|B|GL|80166823|4|04/08/2021|202013|6149510|Provision for future losses 14543||
|Cat1 (T)|Cat2 TC|Text|Amount
Updated|Amount
Updated|
|---|---|---|---|---|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two||3162.5 04/02/2020|
|Theatre Hires|AC|Middlesbrough Gang Show||41.67 04/02/2020|
|Theatre Hires|AC|Roxy Magic||29.17 04/03/2020|
|Theatre Hires|AC|Middlesbrough Gang Show||52.08 04/03/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime||-57.5 04/04/2020|
|Theatre Hires|AC|Roxy Magic||29.17 04/08/2020|
|Theatre Hires|IB|REFUND FOR ALL OUR YESTERDAYS||28.33 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Roxy Magic||-688.39 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for The Ballro||-3934.63 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for All Our yes||-3632.18 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Copacoban||-1013.83 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for The Gang S||-356.24 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Separate T||-7.16 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Celtic Rhy||-75 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for The Queen||-400 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Sleeping B||-10609.49 04/08/2020|
|Theatre Hires|0.00|ACCREG-YI004 Defer Income for Thornton A||-1824.17 04/08/2020|
|Theatre Hires|AC|All Our Yesterdays||45 04/09/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime||-38.33 04/09/2020|
|Theatre Hires|AC|Copacabana||901.67 04/10/2020|
|Theatre Hires|IB|REFUND FOR ALL OUR YESTERDAYS||28.33 04/14/2020|
|Theatre Hires|IB|Cancelled 200416 80137770||-28.33 04/16/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two||576.67 04/18/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime||-38.33 04/21/2020|
|Theatre Hires|IB|Roxy Magic||37 04/22/2020|
|Theatre Hires|IB|Copacabana||17 04/22/2020|
|Theatre Hires|IB|Copacabana||17 04/22/2020|
|Theatre Hires|IB|Copacabana||34 04/22/2020|
|Theatre Hires|AC|MYTalent 2020||1858.33 04/25/2020|
|Theatre Hires|AC|All Our Yesterdays||-56.25 04/29/2020|
|Theatre Hires|AC|All Our Yesterdays||33.75 04/30/2020|
|Theatre Hires|AC|Roxy Magic||14.58 05/01/2020|
|Theatre Hires|AC|MYTalent 2020||25 05/01/2020|
|Theatre Hires|AC|Cats||-530.83 05/01/2020|
|Theatre Hires|AC|Bugsy Malone||-322.5 05/01/2020|
|Theatre Hires|AC|Bugsy Malone||-132.5 05/02/2020|
|Theatre Hires|AC|Bugsy Malone||-25 05/03/2020|
|Theatre Hires|AC|Cats||-145 05/03/2020|
|Theatre Hires|AC|Bugsy Malone||-101.67 05/04/2020|
|Theatre Hires|AC|Cats||-57.5 05/04/2020|
|Theatre Hires|IB|Refund For All Our Yesterdays||14.5 05/04/2020|
|Theatre Hires|IB|Refund For MYTalent||63 05/04/2020|
|Theatre Hires|AC|Cats||-67.5 05/05/2020|
|Theatre Hires|AC|Bugsy Malone||42.5 05/05/2020|
|Theatre Hires|AC|Bugsy Malone||-62.5 05/05/2020|
|Theatre Hires|AC|Cats||-25 05/06/2020|
|Theatre Hires|AC|Bugsy Malone||-40 05/06/2020|
|Theatre Hires|AC|All Our Yesterdays||26.67 05/07/2020|
|Theatre Hires|AC|Cats||-25 05/08/2020|
|Theatre Hires|AC|Evolution||-18.33 05/08/2020|
|Theatre Hires|AC|Cats||-193.33 05/09/2020|
|Theatre Hires|IB|Copacabana||8.75 05/11/2020|
|Theatre Hires|AC|Cats||-81.67 05/13/2020|
|Theatre Hires|AC|Cats||-235 05/14/2020|
|Theatre Hires|AC|Bugsy Malone||-20 05/14/2020|
|Theatre Hires|AC|Cats||-120 05/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|861.67 05/15/2020|
|---|---|---|---|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|249.17 05/16/2020|
|Theatre Hires|AC|Bugsy Malone|-25 05/16/2020|
|Theatre Hires|AC|Evolution|357.5 05/16/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-47.5 05/16/2020|
|Theatre Hires|AC|Cats|-22.5 05/17/2020|
|Theatre Hires|AC|Bugsy Malone|-12.5 05/17/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|286.67 05/19/2020|
|Theatre Hires|AC|Cats|-189.17 05/19/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|71.25 05/20/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|50 05/20/2020|
|Theatre Hires|AC|Bugsy Malone|45 05/21/2020|
|Theatre Hires|AC|Bugsy Malone|-10 05/21/2020|
|Theatre Hires|AC|Cats|-32.5 05/22/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 05/22/2020|
|Theatre Hires|AC|Cats|-147.5 05/25/2020|
|Theatre Hires|AC|Bugsy Malone|-61.67 05/25/2020|
|Theatre Hires|AC|Cats|-129.17 05/26/2020|
|Theatre Hires|AC|MYTalent 2020|50 05/26/2020|
|Theatre Hires|0.00|JNLREG-YI001 REFUND INVOICE 20200522|-63 05/26/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|153.33 05/27/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 05/28/2020|
|Theatre Hires|AC|Bugsy Malone|-71.67 05/29/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-676.67 05/29/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-475 05/30/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-126.67 06/01/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-285 06/02/2020|
|Theatre Hires|AC|Cats|32.5 06/03/2020|
|Theatre Hires|AC|Bugsy Malone|-45 06/04/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-38.33 06/04/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|214.58 06/05/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-95 06/05/2020|
|Theatre Hires|AC|Evolution|91.67 06/09/2020|
|Theatre Hires|AC|Cats|-25 06/09/2020|
|Theatre Hires|AC|Roxy Magic|-29.17 06/11/2020|
|Theatre Hires|AC|Bugsy Malone|25 06/11/2020|
|Theatre Hires|AC|Bugsy Malone|-45 06/11/2020|
|Theatre Hires|AC|Cats|-20 06/11/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|57.5 06/13/2020|
|Theatre Hires|0.00|JNLREG-YI002 BOX OFFICE 05.06.20 ALL O|32 06/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|19.17 06/18/2020|
|Theatre Hires|AC|Cats|25 06/19/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|325.83 06/19/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|115 06/20/2020|
|Theatre Hires|AC|Bugsy Malone|55 06/23/2020|
|Theatre Hires|AC|Cats|41.67 06/23/2020|
|Theatre Hires|AC|Cats|-41.67 06/23/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|95.83 06/24/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|47.5 06/25/2020|
|Theatre Hires|AC|Bugsy Malone|-160 06/25/2020|
|Theatre Hires|AC|Bugsy Malone|-47.5 06/27/2020|
|Theatre Hires|AC|Bugsy Malone|-50 06/28/2020|
|Theatre Hires|IB|Through The Decades|67.5 06/29/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 07/02/2020|
|Theatre Hires|AC|Evolution|128.33 07/02/2020|
|Theatre Hires|AC|Middlesbrough Gang Show|214.58 07/03/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|115 07/03/2020|
|Theatre Hires|IB|Gang Show|9.17 07/03/2020|
|---|---|---|---|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-100 07/07/2020|
|Theatre Hires|AC|Ian Waite and Vincent Simone?.Act Two|-51.67 07/10/2020|
|Theatre Hires|AC|Evolution|55 07/14/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|143.33 07/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|-142.5 07/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|46 07/16/2020|
|Theatre Hires|AC|Cancelled 200716 90861332 Sleeping (with|-46 07/16/2020|
|Theatre Hires|AC|Sleeping (with)|38.33 07/16/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|47.5 07/17/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone?.Act Two|-85.71 07/22/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone?.Act Two|-28.57 07/23/2020|
|Theatre Hires|IB|All Our Yesterdays|12.08 07/24/2020|
|Theatre Hires|IB|All Our Yesterdays|24.17 07/24/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|76.67 07/25/2020|
|Theatre Hires|AD|All Our Yesterdays|-30.48 07/26/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone?.Act Two|-57.14 07/28/2020|
|Theatre Hires|0.00|JNLREG-YI003 BOX OFFICE FILE 30.07.20 A|64 07/30/2020|
|Theatre Hires|0.00|JNLREG-YI003 BOX OFFICE FILE 30.07.20 A|-64 07/30/2020|
|Theatre Hires|AD|Cats|-71.43 08/01/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 08/04/2020|
|Theatre Hires|AC|Evolution|36.67 08/05/2020|
|Theatre Hires|AC|All Our Yesterdays|11.25 08/06/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|147.92 08/07/2020|
|Theatre Hires|IB|All Our Yesterdays|12.08 08/07/2020|
|Theatre Hires|AC|Bugsy Malone|50 08/12/2020|
|Theatre Hires|AC|Evolution|55 08/15/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|76.67 08/17/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|57.5 08/19/2020|
|Theatre Hires|AC|Evolution|36.67 08/21/2020|
|Theatre Hires|IB|All Our Yesterdays|72.5 08/24/2020|
|Theatre Hires|IB|Through The Decades|67.5 08/24/2020|
|Theatre Hires|AC|All Our Yesterdays|1959.17 08/27/2020|
|Theatre Hires|AD|All Our Yesterdays|30.48 08/27/2020|
|Theatre Hires|IB|All Our Yesterdays|51 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|170 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|34 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|29 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|34 09/01/2020|
|Theatre Hires|IB|All Our Yesterdays|51 09/01/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 09/03/2020|
|Theatre Hires|AC|All Our Yesterdays|90 09/04/2020|
|Theatre Hires|IB|All Our Yesterdays|68 09/07/2020|
|Theatre Hires|IB|All Our Yesterdays|29 09/07/2020|
|Theatre Hires|IB|Gang Show|40.5 09/07/2020|
|Theatre Hires|IB|All Our Yesterdays|51 09/07/2020|
|Theatre Hires|AD|Talking Heads|-99.05 09/08/2020|
|Theatre Hires|AD|Cats|-51.43 09/08/2020|
|Theatre Hires|AC|All Our Yesterdays|40 09/09/2020|
|Theatre Hires|AD|Talking Heads|-22.86 09/09/2020|
|Theatre Hires|AD|Talking Heads|-19.05 09/11/2020|
|Theatre Hires|AD|Bugsy Malone|-14.29 09/14/2020|
|Theatre Hires|AD|Cats|-14.29 09/14/2020|
|Theatre Hires|AD|Talking Heads|140.95 09/14/2020|
|Theatre Hires|AD|Talking Heads|-19.05 09/14/2020|
|Theatre Hires|AC|MYTalent 2020|8.33 09/14/2020|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|38.33 09/18/2020|
|Theatre Hires|AC|Bugsy Malone|76.67 09/28/2020|
|---|---|---|---|
|Theatre Hires|AD|Roxy Magic|-33.33 10/01/2020|
|Theatre Hires|AD|Talking Heads|-59.05 10/02/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-54.29 10/05/2020|
|Theatre Hires|AC|Bugsy Malone|40 10/06/2020|
|Theatre Hires|IB|All Our Yesterdays|12.08 10/06/2020|
|Theatre Hires|AD|Talking Heads|59.05 10/08/2020|
|Theatre Hires|AC|Cats|60 10/15/2020|
|Theatre Hires|AC|Bugsy Malone|25 10/15/2020|
|Theatre Hires|AC|Cats|25 10/16/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 10/16/2020|
|Theatre Hires|AD|Bugsy Malone|-40 10/19/2020|
|Theatre Hires|AD|Cats|-40 10/19/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 10/19/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 10/20/2020|
|Theatre Hires|AD|Talking Heads|19.05 10/21/2020|
|Theatre Hires|0.00|JNLREG-YI008 Theatre Hires income loss Q2|-24000 10/23/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 10/26/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-109.52 10/26/2020|
|Theatre Hires|AD|Cats|-117.14 10/26/2020|
|Theatre Hires|AD|Bugsy Malone|-47.62 10/26/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-87.62 11/06/2020|
|Theatre Hires|AD|Cats|-77.14 11/10/2020|
|Theatre Hires|AD|Bugsy Malone|-28.57 11/10/2020|
|Theatre Hires|AD|Bugsy Malone|-93.33 11/11/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 11/16/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-153.33 11/16/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-131.43 11/16/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 11/16/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-57.14 11/23/2020|
|Theatre Hires|AD|Roxy Magic|-33.33 11/23/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-57.14 11/23/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-104.76 11/24/2020|
|Theatre Hires|AD|Bugsy Malone|-47.62 11/26/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-265.71 11/26/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-21.9 11/26/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-87.62 11/30/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-43.81 11/30/2020|
|Theatre Hires|AD|Cats|-14.29 12/01/2020|
|Theatre Hires|AD|Roxy Magic|-50 12/01/2020|
|Theatre Hires|AD|Cats|-42.86 12/15/2020|
|Theatre Hires|AD|Bugsy Malone|-65.71 12/17/2020|
|Theatre Hires|AD|Bugsy Malone|-22.86 12/23/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-109.52 12/29/2020|
|Theatre Hires|AD|Bugsy Malone|-22.86 12/29/2020|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-175.24 12/29/2020|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|-65.71 01/11/2021|
|Theatre Hires|AD|Roxy Magic|100 01/13/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/13/2021|
|Theatre Hires|AC|Roxy Magic|43.75 01/14/2021|
|Theatre Hires|0.00|JNLREG-YI015 Theatre Hires Income loss Q3|-33774 01/18/2021|
|Theatre Hires|AD|Roxy Magic|33.33 01/18/2021|
|Theatre Hires|IB|All Our Yesterdays|60.42 01/18/2021|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|511.25 01/20/2021|
|Theatre Hires|AC|MYTalent 2020|16.67 01/20/2021|
|Theatre Hires|AD|Bugsy Malone|-57.14 01/20/2021|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|131.43 01/20/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/21/2021|
|---|---|---|---|
|Theatre Hires|AD|Roxy Magic|50 01/21/2021|
|Theatre Hires|AD|Sleeping (with) Beauty - Adult Pantomime|820.95 01/21/2021|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|6803.33 01/21/2021|
|Theatre Hires|AD|Bugsy Malone|-28.57 01/21/2021|
|Theatre Hires|AD|Cats|-14.29 01/21/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/22/2021|
|Theatre Hires|AD|Bugsy Malone|-28.57 01/25/2021|
|Theatre Hires|AC|Roxy Magic|29.17 01/26/2021|
|Theatre Hires|AC|Sleeping (with) Beauty - Adult Pantomime|153.33 01/26/2021|
|Theatre Hires|AC|Cats|67.5 01/28/2021|
|Theatre Hires|AC|Cats|1201.67 02/02/2021|
|Theatre Hires|AC|Bugsy Malone|821.67 02/02/2021|
|Theatre Hires|AD|Bugsy Malone|556.19 02/02/2021|
|Theatre Hires|AD|Cats|222.86 02/02/2021|
|Theatre Hires|AC|Cats|592.5 02/03/2021|
|Theatre Hires|AD|Cats|220 02/03/2021|
|Theatre Hires|0.00|JNLREG-YI018 Reversal of Trans No 9088885|31.74 02/10/2021|
|Theatre Hires|0.00|JNLREG-YI017 Correction of Box Ofce Batc|-31.5 02/10/2021|
|Theatre Hires|0.00|JNLREG-YI019 Box Ofce Interface Sleeping|-46 02/16/2021|
|Theatre Hires|AD|JNLREG-YI019 Box Ofce Interface Sleeping|-43.81 02/16/2021|
|Theatre Hires|0.00|JNLREG-YI019 REVERSAL OF TRANS NO 8016|46 02/16/2021|
|Theatre Hires|AC|JNLREG-YI022 Bugsy Malone 10.12.20|51.67 02/17/2021|
|Theatre Hires|AD|JNLREG-YI022 Bugsy Malone 10.12.20|-59.05 02/17/2021|
|Theatre Hires|AC|Through the Decades|43.33 02/19/2021|
|Theatre Hires|IB|Sleeping with Beauty|20 02/19/2021|
|Theatre Hires|AC|All Our Yesterdays|45 02/22/2021|
|Theatre Hires|IB|Cats|45.83 02/25/2021|
|Theatre Hires|IB|Bugsy Malone|17.5 02/25/2021|
|Theatre Hires|IB|Bugsy Malone|8.75 02/25/2021|
|Theatre Hires|AC|Evolution|925.83 02/26/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|103.33 03/02/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|53.33 03/03/2021|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-60.95 03/03/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|205 03/04/2021|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|121.9 03/05/2021|
|Theatre Hires|AC|Copacabana|40 03/05/2021|
|Theatre Hires|AC|Middlesbrough Gang Show|8.33 03/05/2021|
|Theatre Hires|IB|Evolution|192 03/08/2021|
|Theatre Hires|IB|Roxy Magic|37 03/08/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|91.67 03/12/2021|
|Theatre Hires|AD|Ian Waite and Vincent Simone….Act Two|-60.95 03/12/2021|
|Theatre Hires|AC|Ian Waite and Vincent Simone….Act Two|53.33 03/16/2021|
|Theatre Hires|0.00|Cancelled 210317 80162860|-31.74 03/17/2021|
|Theatre Hires|AD|JNLREG-YI033 Roxy Magic|31.74 03/17/2021|
|Theatre Hires|AD|Cancelled 210317 80165263|-31.74 03/17/2021|
|Theatre Hires|AD|Cancelled 210317 90888855|33.33 03/17/2021|
|Theatre Hires|0.00|JNLREG-YI034 MOTO Payments 6th or 7th M|5.5 03/22/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Roxy Magic|443.53 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for The Ballro|2272.84 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for All our yest|681.43 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Celtic Rhy|75 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Sleeping w|186.99 04/16/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Bugsy Malo|5.25 04/16/2021|
|Theatre Hires|0.00|JNLREG-YI049 Theatre Hires income loss Q4|-2780 04/26/2021|
|Theatre Hires|AB||-929.63 06/22/2020|
|Theatre Hires|AB||400 01/19/2021|
|Theatre Hires|0.00|ACCREG-YI006 Defer Income for Nic Jenkins|929.63 04/16/2021|
|---|---|---|---|
|Theatre Hires|VG|Hire of Equipment|20 04/02/2020|
|Theatre Hires|VG|Hire of Equipment|40 04/02/2020|
|Theatre Hires|VG|Hire of Equipment|70 04/02/2020|
|Theatre Hires|VG|Hire of Equipment|40 04/02/2020|
|Theatre Hires|VG|Security|21.73 10/05/2020|
|Theatre Hires|VG|Security|43.45 10/05/2020|
|Theatre Hires|VG|Security|1.74 10/05/2020|
|Theatre Hires|VG|Security|35.31 10/05/2020|
|Theatre Hires|VG|Security|1.07 10/05/2020|
|Theatre Hires|VG|Security|2.15 10/05/2020|
|Theatre Hires|V0|Cancelled 200430 3270130|-29 04/30/2020|
|Theatre Hires|VZ|THEATRE - BDP 20/21|-410.05 04/08/2021|
||||-58499.44|
User User (T) Category MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission AGRJF Joan French - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission
MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission AGRJH Janet Horner - Support Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MRF062 Dawn Taylor Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MLX006 Andrew Booty Commission MLX006 Andrew Booty Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MBIZTLK Biz Talk user Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission MTF021 Yasmeen Issa Commission SYSTEM system Rent Income SYSTEM system Rent Income
|MTF021|Yasmeen Issa|Rent Income|
|---|---|---|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Equipment Costs|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|SYSTEM|system|Security|
|MRF062|Dawn Taylor|General Expenses|
|MSA008|Pam Wright|General Expenses|
T TT TransNo # Trans.date Period Account B GL 80154315 20 10/19/2020 202007 4190012 B GL 80167088 4 03/31/2021 202013 4190012 B IM 7086559 0 10/20/2020 202007 4192160 B GL 80164826 5 03/11/2021 202012 4192160 B GL 80168541 11 03/31/2021 202013 4192200 B DI 5241494 763 04/01/2020 202001 4192350 B DI 5252224 648 07/01/2020 202004 4192350 B DI 5261292 78 09/09/2020 202006 4192350 B DI 5261992 19 09/14/2020 202006 4192350 B DI 5263978 647 10/01/2020 202007 4192350 B DI 5269026 46 11/04/2020 202008 4192350 B DI 5275402 113 01/01/2021 202010 4192350 B ZH 90838180 159 04/30/2020 202001 5120150 B ZH 90846252 153 05/31/2020 202002 5120150 B ZH 90854028 150 06/30/2020 202003 5120150 B ZH 90861755 147 07/31/2020 202004 5120150 B ZH 90869316 144 08/31/2020 202005 5120150 B ZH 90879544 148 09/30/2020 202006 5120150 B ZH 90889116 90 10/31/2020 202007 5120150 B ZH 90899751 780 11/30/2020 202008 5120150 B ZH 90907015 1809 12/31/2020 202009 5120150 B ZH 90919088 1094 01/31/2021 202010 5120150 B ZH 90929158 163 02/28/2021 202011 5120150 B ZH 90937990 1603 03/31/2021 202012 5120150 B ZH 90838180 414 04/30/2020 202001 5120154 B ZH 90879544 369 09/30/2020 202006 5120154 B ZH 90889116 888 10/31/2020 202007 5120154 B ZH 90899751 674 11/30/2020 202008 5120154 B ZH 90907015 1115 12/31/2020 202009 5120154 B ZH 90919088 1539 01/31/2021 202010 5120154 B ZH 90838180 591 04/30/2020 202001 5120158 B ZH 90846252 561 05/31/2020 202002 5120158 B ZH 90854028 537 06/30/2020 202003 5120158 B ZH 90861755 520 07/31/2020 202004 5120158 B ZH 90869316 515 08/31/2020 202005 5120158 B ZH 90879544 523 09/30/2020 202006 5120158 B ZH 90889116 1301 10/31/2020 202007 5120158 B ZH 90899751 965 11/30/2020 202008 5120158 B ZH 90907015 1537 12/31/2020 202009 5120158 B ZH 90919088 990 01/31/2021 202010 5120158 B ZH 90929158 405 02/28/2021 202011 5120158 B ZH 90937990 953 03/31/2021 202012 5120158 B ZH 90838180 870 04/30/2020 202001 5120159 B ZH 90846252 846 05/31/2020 202002 5120159 B ZH 90854028 815 06/30/2020 202003 5120159 B ZH 90861755 796 07/31/2020 202004 5120159 B ZH 90869316 791 08/31/2020 202005 5120159 B ZH 90879544 801 09/30/2020 202006 5120159 B ZH 90889116 2086 10/31/2020 202007 5120159 B ZH 90899751 304 11/30/2020 202008 5120159 B ZH 90907015 275 12/31/2020 202009 5120159 B ZH 90919088 1614 01/31/2021 202010 5120159 B ZH 90929158 822 02/28/2021 202011 5120159 B ZH 90937990 542 03/31/2021 202012 5120159 B ZH 90907015 615 12/31/2020 202009 5120800 B GL 80164918 3 03/15/2021 202012 5120800
B ZH 90907015 83 12/31/2020 202009 5120801 B ZH 90907015 1926 12/31/2020 202009 5120808 B GL 80157740 0 11/26/2020 202008 5192240 B ZH 90907015 1873 12/31/2020 202009 5192240 B II 3287899 1 08/17/2020 202006 6116690 B II 3298075 2493 11/30/2020 202008 6116690 B II 3313172 1 02/05/2021 202012 6116690 B II 3289923 1 09/25/2020 202006 6124700 B GL 80165711 123 03/26/2021 202012 6128100 B II 3309807 466 03/01/2021 202012 6130150 B II 3293787 1 10/26/2020 202008 6130350 B II 3293787 2 10/26/2020 202008 6130350 B II 3279103 1 03/20/2020 202003 6140020 B II 3279613 245 01/29/2020 202003 6140020 B II 3306847 1 12/04/2020 202011 6140020 B II 3286658 1 08/28/2020 202006 6140080 B II 3279613 244 01/29/2020 202003 6140100 B II 3289867 317 09/29/2020 202006 6140100 B II 3298075 2494 11/30/2020 202008 6140100 B II 3305734 1081 01/29/2021 202010 6140100 B II 3293996 2859 10/30/2020 202007 6143000 B GL 80166421 0 03/31/2021 202012 6143000 B GL 80166421 1 03/31/2021 202012 6143000 B II 3292315 1 10/01/2020 202007 6144000 B II 3309807 467 03/01/2021 202012 6144050 B II 3286209 985 08/28/2020 202005 6144700 B II 3293996 2860 10/30/2020 202007 6144700 B II 3302101 1361 12/30/2020 202009 6144700 B II 3305734 1165 01/29/2021 202010 6144700 B II 3305734 1166 01/29/2021 202010 6144700 B II 3305734 1167 01/29/2021 202010 6144700 B II 3305734 1168 01/29/2021 202010 6144700 B II 3270975 9 03/31/2020 202001 6145000 B II 3296392 3 10/31/2020 202008 6145000 B II 3293996 2861 10/30/2020 202007 6145001 B II 3293996 2862 10/30/2020 202007 6145001 B GL 80166421 2 03/31/2021 202012 6145001 B GL 80166421 3 03/31/2021 202012 6145001 B II 3273787 1 04/30/2020 202002 6145140 B II 3276734 1 05/07/2020 202003 6145140 B II 3276735 1 05/07/2020 202003 6145140 B II 3276880 1 05/28/2020 202003 6145140 B II 3276969 1 05/29/2020 202003 6145140 B II 3280134 1 06/29/2020 202004 6145140 B II 3283849 1 07/31/2020 202005 6145140 B II 3284155 2 08/05/2020 202005 6145140 B II 3286730 1 09/01/2020 202006 6145140 B II 3286742 1 07/23/2020 202006 6145140 B II 3290987 1 10/01/2020 202007 6145140 B II 3295060 1 10/31/2020 202008 6145140 B II 3297295 1 11/16/2020 202008 6145140 B II 3298231 1 11/30/2020 202009 6145140 B II 3301158 1 12/15/2020 202009 6145140 B II 3301320 1 12/10/2020 202009 6145140 B II 3301321 1 12/10/2020 202009 6145140 B II 3302786 1 01/04/2021 202010 6145140 B II 3306069 1 01/28/2021 202011 6145140
B II 3307606 1 01/13/2021 202011 6145140 B II 3273298 826 04/29/2020 202001 6146000 B II 3279613 246 01/29/2020 202003 6146000 B II 3309807 468 03/01/2021 202012 6146000 B II 3309807 469 03/01/2021 202012 6146200 B GL 80153888 13 10/06/2020 202007 6148000 B GL 80153626 2 10/06/2020 202007 6148200 B II 3284155 1 08/05/2020 202005 6149000 B II 3284155 3 08/05/2020 202005 6149000 B II 3284155 4 08/05/2020 202005 6149000 B II 3284155 5 08/05/2020 202005 6149000 B II 3301753 1 12/11/2020 202009 6149000 B GL 80158636 4 12/11/2020 202009 6149990
|Account (T)|Cat1|Cat1 (T) Cat2 TC|Cat1 (T) Cat2 TC|
|---|---|---|---|
|Other One Of Miscellaneous Grants|12395|Theatre|0.00|
|Other One Of Miscellaneous Grants|12395|Theatre|0.00|
|Capita Credit Card a/c|12395|Theatre|A9|
|Capita Credit Card a/c|12395|Theatre|0.00|
|Fees & charges|12395|Theatre|0.00|
|Rent Income|12395|Theatre|A2|
|Rent Income|12395|Theatre|A2|
|Rent Income|12395|Theatre|AB|
|Rent Income|12395|Theatre|AB|
|Rent Income|12395|Theatre|A2|
|Rent Income|12395|Theatre|AB|
|Rent Income|12395|Theatre|A2|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services Pay|12395|Theatre|0.00|
|Local Gov. Services - Overtime|12395|Theatre|0.00|
|Local Gov. Services - Overtime|12395|Theatre|0.00|
|Local Gov. Services - Overtime|12395|Theatre|0.00|
|Local Gov. Services - Overtime|12395|Theatre|0.00|
|Local Gov. Services - Overtime|12395|Theatre|0.00|
|Local Gov. Services - Overtime|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services NI (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Local Gov. Services PEN (ers)|12395|Theatre|0.00|
|Redundancy payments|12395|Theatre|0.00|
|Redundancy payments|12395|Theatre|0.00|
|Other Payroll Costs|12395 Theatre|0.00|
|---|---|---|
|NI(ers) on other payroll costs|12395 Theatre|0.00|
|Other Recoverable Charges|12395 Theatre|0.00|
|Other Recoverable Charges|12395 Theatre|0.00|
|Exam & Course fees|12395 Theatre|VG|
|Exam & Course fees|12395 Theatre|V0|
|Exam & Course fees|12395 Theatre|VG|
|Refuse Collection|12395 Theatre|VG|
|Cost Transfers to Grants Premises costs|12395 Theatre|VZ|
|Vehicles Repairs & Maint|12395 Theatre|V0|
|Equipment|12395 Theatre|VG|
|Equipment|12395 Theatre|VG|
|Equipment Purchase|12395 Theatre|VG|
|Equipment Purchase|12395 Theatre|V0|
|Equipment Purchase|12395 Theatre|VG|
|Hire of Equipment|12395 Theatre|VG|
|Materials - general|12395 Theatre|V0|
|Materials - general|12395 Theatre|VG|
|Materials - general|12395 Theatre|V0|
|Materials - general|12395 Theatre|VG|
|Clothing & Uniforms|12395 Theatre|V0|
|Clothing & Uniforms|12395 Theatre|0.00|
|Clothing & Uniforms|12395 Theatre|IG|
|Advertising|12395 Theatre|V0|
|Books & Publications|12395 Theatre|V0|
|Ofce Expenses|12395 Theatre|V0|
|Ofce Expenses|12395 Theatre|V0|
|Ofce Expenses|12395 Theatre|VG|
|Ofce Expenses|12395 Theatre|VG|
|Ofce Expenses|12395 Theatre|VG|
|Ofce Expenses|12395 Theatre|VG|
|Ofce Expenses|12395 Theatre|VG|
|Hired & Contracted Services|12395 Theatre|VG|
|Hired & Contracted Services|12395 Theatre|VG|
|Hired & Contracted Services (P.card)|12395 Theatre|V0|
|Hired & Contracted Services (P.card)|12395 Theatre|V0|
|Hired & Contracted Services (P.card)|12395 Theatre|0.00|
|Hired & Contracted Services (P.card)|12395 Theatre|IG|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|VG|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|V0|
|Professional, commission & membership fees|12395 Theatre|VG|
|---|---|---|
|Computer Costs|12395 Theatre|V0|
|Computer Costs|12395 Theatre|VG|
|Computer Costs|12395 Theatre|VG|
|Telephones Charges|12395 Theatre|VG|
|Cost Transfers to Grants Supplies and Services|12395 Theatre|0.00|
|Shared Services costs (Supplies)|12395 Theatre|0.00|
|Other supplies & services|12395 Theatre|VG|
|Other supplies & services|12395 Theatre|VG|
|Other supplies & services|12395 Theatre|VG|
|Other supplies & services|12395 Theatre|V0|
|Other supplies & services|12395 Theatre|VG|
|Bank Charges|12395 Theatre|0.00|
|Text|Amount|Updated|User|
|---|---|---|---|
|03-MISC BT 16.10.20 - GL 4190012 CAT6 OtherOneOf -|-4,949.00|10/20/2020|MTL013|
|ACCREG-YI002 C/FWD THEATRES TRUST GRANT FROM 20-2|3,652.60|04/12/2021|MTF021|
|CPC ER12395/101280996 Card Payments Capita|156.00|10/20/2020|MEL486|
|ChipAndPin card payments: 20200820|156.00|03/11/2021|MTF253|
|JNLREG-YI049 Theatre income loss Q4 20-21 SFC Return|-5,097.00|04/26/2021|MTF021|
|3801446|-625.00|04/01/2020|MW2012|
|3801446|-625.00|07/01/2020|SYSTEM|
||-687.50|09/09/2020|SYSTEM|
||-444.50|09/14/2020|SYSTEM|
|3801446|-625.00|10/01/2020|SYSTEM|
||-480.00|11/04/2020|SYSTEM|
|3801446|-625.00|01/01/2021|SYSTEM|
|202001MA|8,896.58|04/22/2020|AGRJF|
|202002MA|8,586.60|05/19/2020|AGRJH|
|202003MA|8,558.81|06/22/2020|AGRJH|
|202004MA|8,540.04|07/21/2020|AGRJH|
|202005MA|8,556.45|08/19/2020|AGRJF|
|202006MA|8,718.11|09/22/2020|AGRJH|
|202007MA|10,297.85|10/20/2020|AGRJF|
|202008MA|8,862.69|11/23/2020|AGRJH|
|202009MA|7,406.34|12/15/2020|AGRJH|
|202010MA|9,619.26|01/21/2021|AGRJH|
|202011MA|9,971.63|02/24/2021|AGRJH|
|202012MA|9,971.63|03/22/2021|AGRJH|
|202001MA|2,877.31|04/22/2020|AGRJF|
|202006MA|942.19|09/22/2020|AGRJH|
|202007MA|517.59|10/20/2020|AGRJF|
|202008MA|360.56|11/23/2020|AGRJH|
|202009MA|274.78|12/15/2020|AGRJH|
|202010MA|260.06|01/21/2021|AGRJH|
|202001MA|814.50|04/22/2020|AGRJF|
|202002MA|724.20|05/19/2020|AGRJH|
|202003MA|720.37|06/22/2020|AGRJH|
|202004MA|717.78|07/21/2020|AGRJH|
|202005MA|721.54|08/19/2020|AGRJF|
|202006MA|748.81|09/22/2020|AGRJH|
|202007MA|936.59|10/20/2020|AGRJF|
|202008MA|752.78|11/23/2020|AGRJH|
|202009MA|701.68|12/15/2020|AGRJH|
|202010MA|972.68|01/21/2021|AGRJH|
|202011MA|1,011.94|02/24/2021|AGRJH|
|202012MA|1,011.94|03/22/2021|AGRJH|
|202001MA|999.37|04/22/2020|AGRJF|
|202002MA|932.55|05/19/2020|AGRJH|
|202003MA|932.55|06/22/2020|AGRJH|
|202004MA|932.55|07/21/2020|AGRJH|
|202005MA|934.44|08/19/2020|AGRJF|
|202006MA|946.65|09/22/2020|AGRJH|
|202007MA|1,123.08|10/20/2020|AGRJF|
|202008MA|994.75|11/23/2020|AGRJH|
|202009MA|796.53|12/15/2020|AGRJH|
|202010MA|1,051.25|01/21/2021|AGRJH|
|202011MA|1,095.81|02/24/2021|AGRJH|
|202012MA|1,095.81|03/22/2021|AGRJH|
|202009MA|5,180.00|12/15/2020|AGRJH|
|JNLREG-YI030 Redudancy Payment Transfers to 15410 (Mrs|-5,180.00|03/15/2021|MTF021|
202009MA 202009MA 70000979 D Butler 202009MA
EB FUNDRAISING ESSENT : DAVID JOHN LINDSEY : Exam & Course fees Waste Collection & Recycling Middlesbrough Theatre Annual Grounds Maint JR13 DISCLOSURE AND BARRING : DAVID JOHN LINDSEY : Equipment Equipment Equip Purchase: General Equipment WWW.GEAR4MUSIC.COM : DAVID JOHN LINDSEY : Refuse Receptical
THE PAINT SHED : DAVID JOHN LINDSEY : RISE MOBILITY LTD : DAVID JOHN LINDSEY : COVID PRECA THE STAGE : DAVID JOHN LINDSEY : WWW.KEYSIGNSUK.CO.UK : DAVID JOHN LINDSEY : FIRE DO WWW.PLASTOCK.CO.UK : DAVID JOHN LINDSEY : WWW.PLASTOCK.CO.UK : DAVID JOHN LINDSEY. Trans No 32 WWW.PLASTOCK.CO.UK : DAVID JOHN LINDSEY. Trans No 32
THEATRICAL TRADING LTD : DAVID JOHN LINDSEY : AMZNMKTPLACE AMAZON.CO : DAVID JOHN LINDSEY : AMZNMKTPLACE : DAVID JOHN LINDSEY : AMZNMKTPLACE AMAZON.CO : DAVID JOHN LINDSEY : STAT AMZNMKTPLACE : DAVID JOHN LINDSEY : CCTV SIGNS AMZNMKTPLACE : DAVID JOHN LINDSEY : CCTV SIGNS AMZNMKTPLACE : DAVID JOHN LINDSEY : CCTV SIGNS AMZNMKTPLACE : DAVID JOHN LINDSEY : ELECTRICAL CABL
SECURITY INDUSTRY : DAVID JOHN LINDSEY : PASS PORTABLE APPLIAN : DAVID JOHN LINDSEY : PASS PORTABLE APPLIAN : DAVID JOHN LINDSEY. Trans No 3 PASS PORTABLE APPLIAN : DAVID JOHN LINDSEY. Trans No 3 Professional Fees
Professional Fees Professional Fees Professional Fees Professional Fees
Professional Fees Professional Fees Professional Fees
Professional Fees Professional Fees Membership Fees
Professional Fees Professional Fees
773.63 12/15/2020 AGRJH 83.33 12/15/2020 AGRJH 3,729.60 11/26/2020 MTF016 -3,729.60 12/15/2020 AGRJH 86.76 09/16/2020 SYSTEM 90.00 11/30/2020 MRF062 500.00 03/29/2021 SYSTEM 180.00 10/01/2020 SYSTEM 1,849.00 03/26/2021 MSA008 23.00 03/01/2021 MRF062 299.00 11/02/2020 SYSTEM 538.00 11/02/2020 SYSTEM 12.82 06/23/2020 SYSTEM 24.49 06/29/2020 MRF062 180.00 02/05/2021 SYSTEM 240.04 09/04/2020 SYSTEM 110.16 06/29/2020 MRF062 37.50 09/30/2020 MLX006 92.00 11/30/2020 MRF062 15.36 01/29/2021 MRF062 383.96 10/30/2020 MLX006 -383.96 04/01/2021 MTL013 319.97 04/01/2021 MTL013 65.00 10/19/2020 SYSTEM 80.00 03/01/2021 MRF062 34.66 08/28/2020 MRF062 29.99 10/30/2020 MLX006 20.76 12/30/2020 MW2012 4.82 01/29/2021 MRF062 1.93 01/29/2021 MRF062 9.98 01/29/2021 MRF062 21.33 01/29/2021 MRF062 59.25 04/08/2020 SYSTEM 23.70 11/18/2020 SYSTEM 190.00 10/30/2020 MLX006 131.33 10/30/2020 MLX006 -131.33 04/01/2021 MTL013 109.44 04/01/2021 MTL013 90.00 05/05/2020 SYSTEM 212.85 06/02/2020 SYSTEM 1,097.64 06/02/2020 SYSTEM 110.00 06/03/2020 SYSTEM 58.00 06/04/2020 SYSTEM 54.00 07/03/2020 SYSTEM 182.00 08/05/2020 SYSTEM 9.95 08/12/2020 SYSTEM 56.00 09/04/2020 SYSTEM 118.50 09/04/2020 SYSTEM 2,350.00 10/08/2020 SYSTEM 3,250.00 11/09/2020 SYSTEM 280.00 11/24/2020 SYSTEM 109.00 12/02/2020 SYSTEM 1,670.00 12/19/2020 SYSTEM 510.90 12/21/2020 SYSTEM 539.47 12/21/2020 SYSTEM 45.00 01/08/2021 SYSTEM 72.00 02/02/2021 SYSTEM
Professional Fees
FACEBK CJMK6SJ2Z2 : DAVID JOHN LINDSEY : BT DOMAIN NAMES : TIMOTHY MICHAEL WHITEHEAD : RE DROPBOX XZCYSDH9993P : DAVID JOHN LINDSEY : SUBSCR ADOBE EXPORTPDF SUB : DAVID JOHN LINDSEY : SUBSCRIP First Aid at Work Certificate 21/09/2020 - D Kime JNLREG-YI006 LICENSING ACT 2003 - ANNUAL FEE 20-21
vat adjustment vat adjustment vat adjustment Performing Rights Licences Nat West Monthly Bill November 2020 - Same Day Misc
- 3,250.00 02/24/2021 SYSTEM 34.44 04/29/2020 MLX006 27.97 06/29/2020 MRF062 79.90 03/01/2021 MRF062 14.68 03/01/2021 MRF062
- 146.00 10/06/2020 MSA008 180.00 10/06/2020 MTF021 123.04 08/12/2020 SYSTEM
- -123.04 08/12/2020 SYSTEM 80.14 08/12/2020 SYSTEM 42.90 08/12/2020 SYSTEM
- 9,524.99 12/24/2020 SYSTEM 3.00 12/11/2020 MTF077
- ###
User (T) Category Amy O`DonnOne off Grants Yasmeen IssaOne off Grants Kesia Bruce Fees & Charges Conor WrightFees & Charges Yasmeen IssaFees & Charges Julie Richard Rent Income system Rent Income system Rent Income system Rent Income system Rent Income system Rent Income system Rent Income Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Joan French -Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Janet Horner Salaries Yasmeen IssaSalaries
Janet Horner Salaries Janet Horner Salaries Helen SimmoSalaries Janet Horner Salaries system General Expenses Dawn Taylor General Expenses system General Expenses system General Expenses Pam Wright General Expenses Dawn Taylor General Expenses system Equipment Costs system Equipment Costs system Equipment Costs Dawn Taylor Equipment Costs system Equipment Costs system Equipment Costs Dawn Taylor General Expenses Andrew BootGeneral Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Andrew BootGeneral Expenses Amy O`DonnGeneral Expenses Amy O`DonnGeneral Expenses system General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Andrew BootGeneral Expenses Julie Richard General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses Dawn Taylor General Expenses system Hired & Contracted Services system Hired & Contracted Services Andrew BootHired & Contracted Services Andrew BootHired & Contracted Services Amy O`DonnHired & Contracted Services Amy O`DonnHired & Contracted Services system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees system Professional Fees
system Professional Fees Andrew BootComputing Dawn Taylor Computing Dawn Taylor Computing Dawn Taylor Telecoms Pam Wright General Expenses Yasmeen IssaGeneral Expenses system General Expenses system General Expenses system General Expenses system General Expenses system General Expenses Shameem IssGeneral Expenses
## **The Middlesbrough Little Theatre Trust**
## **Income and Expenditure Account for the year ended 31/3/2015**
**----- Start of picture text -----**
2014/15 20
£ £ £
Income Rental Income -26,258.56
Commission -487,173.93
Other Income (incl Donations) -14,090.11
-527,522.60
Staf Salaries 162,118.04
Training 255.00
162,373.04
Telecoms Telecoms 1,352.54 1,352.54
Premises Repairs & Maintenance 11,467.81
Hired and Contracted Services 849.64
12,317.45
Publicity costs Printing & Stationery 10,120.92 10,120.92
Other General Expenses 24,220.92
Computing 1,270.25
Advertising 8,052.75
Postage 9,024.34
Professional Fees & show costs 301,790.67
Security 4,506.42
Support service recharges 98,980.00
447,845.35
634,009.30
Net Deficit 106,486.70
Contribution from Middlesbrough Council 106,486.70
**----- End of picture text -----**
## **Notes**
**The Middlesbrough Little Theatre Trust**
## **Income and Expenditure Account for the year ended 31/3/2014**
**----- Start of picture text -----**
2013/14 2012
£ £ £ £
Income Rental Income -13,952.40
Commission -364,220.59
Other Income (incl Donations) -17,476.59
-395,649.58
Staf Salaries 176,570.31
Training 119.00
176,689.31
Telecoms Telecoms 1,526.12 1,526.12
Premises Repairs & Maintenance 7,458.50
Hired and Contracted Services 665.28
8,123.78
Publicity costs Printing & Stationery 13,244.67 13,244.67
Other General Expenses 31,716.44
Computing 1,378.48
Advertising 6,702.36
Postage 2,344.55
Professional Fees & show costs 240,222.60
Security 2,841.39
Support service recharges 7,899.00
293,104.82
492,688.70
Net Deficit 97,039.12
Contribution from Middlesbrough Council 97,039.12
**----- End of picture text -----**
## **Notes**
**----- Start of picture text -----**
Flag Sum - In PCLC
Advertising 6,702.36
Commission -364,220.59
Computing 1,378.48
General Expenses 31,716.44
Hired and Contracted Services 665.28
Other Income -17,476.59
Postage 2,344.55
Printing & Stationery 13,244.67
Professional Fees 240,222.60
Rent Income -13,952.40
Repairs & Maintenance 7,458.50
Salaries 176,570.31
Security 2,841.39
Support Service Charges 7,899.00
Telecoms 1,526.12
Training 119.00
Total Result 97,039.12
**----- End of picture text -----**
SAP dwnload 01/04/13 to 31/03/14 From Period
1 13
To Period
Plan Version 1
Profit Center/Group 12395/14543
|Proft and loss accounts|Plan
|Actual|Variance|Flag|
|---|---|---|---|---|
||£|£|£|£|
|4192100 Sales / Income|-441,600.00|-447,374.93|-5,774.93|Sales of tickets|
|4192150 Cash acct difs||-57.80|-57.80||
|4192200 Fees & charges|-9,400.00|-12,747.57|-3,347.57|-12,805.37|
|4192300 Sponsorship & Donations||-2,898.00|-2,898.00|-2,898.00|
|4192350 Rent Income||-16,414.15|-16,414.15|-16,414.15|
|4195010 Cost Transfers to Schools||-14,424.79|-14,424.79||
|4195011 Cost Transfers to Grants||-400.00|-400.00||
|5110860 Admin&Prof Basic Pay||677.14|677.14||
|5110868 HR - Admin & Professional Ers NI||17.40|17.40||
|5120150 Local Gov. Serices Pay|168,266.00|135,563.79|-32,702.21||
|5120158 Local Gov. Serices NI (ers)|5,656.00|10,139.46|4,483.46||
|5120159 Local Gov. Serices PEN (ers)|15,958.00|13,050.29|-2,907.71||
|5120801 Other Payroll Costs||19,794.48|19,794.48||
|6116690 Exam & Course fees||119.00|119.00||
|6124500 Cleaning||806.68|806.68||
|6128100 Cost Trf Grant Prem||3,588.00|3,588.00||
|6130450 Licences||225.72|225.72||
|6130730 Car Parking Charges||1.42|1.42||
|6132000 Public Transport - general||169.56|169.56||
|6140020 Equipment Purchase||6,713.07|6,713.07||
|6142000 Food and drink supplies||132.39|132.39||
|6144000 Advertising - general|25,000.00|8,302.54|-16,697.46||
|6144700 Ofce Expenses - general||32.10|32.10||
|6144800 Printing||15,364.35|15,364.35||
|6144820 Stationery||149.50|149.50||
|6145000 Hired & Contracted Services|31,500.00|665.28|-30,834.72||
|6145080 Security||3,995.07|3,995.07||
|6145140 Prof & members fees|325,800.00|300,770.04|-25,029.96||
|6146000 Computer Costs||1,378.48|1,378.48||
|6146100 Postages||2,344.55|2,344.55||
|6146200 Telephones Charges||1,491.31|1,491.31||
|6146210 Telephones - Other costs||34.81|34.81||
|6147000 Expenses Non Staf||65.00|65.00||
|6147600 Subscriptions||1,621.00|1,621.00||
|6149000 Other supplies & services||15,549.39|15,549.39||
|6149001 Delivery costs||9,381.36|9,381.36||
|6149500 Bad Debt Write Of||-96.63|-96.63||
|6149990 Bank Charges||3,385.57|3,385.57||
|6170200 REFCUS|45.00|45.00|||
|9429250 Sup/Servs - Cleaning|7,899.00|7,899.00|||
## Middlesbrough Little Theatre Trust
REGISTERED CHARITY NO 503828
Annual Report for the year ended 31[st] March 2021
|**Index**||
|---|---|
|**Trustee’s Report**|**2**|
|**Management of the Trust**|**2**|
|**History of the Trust**|**2**|
|**Activities during the year**|**2**|
|**Independent Examiner's Report**|**3**|
|**Financial Statements for the year ended 31st March 2021**|**5**|
|**Summary Income and Expenditure account**|**5**|
|**Notes to the Accounts**|**6**|
|**Trustee’s Responsibilities**|**8**|
The Middlesbrough Little Theatre Trust
Annual Report 2021
1
## **Trustee’s Report**
## **Management of the Trust**
1. The Trustee is Middlesbrough Council, PO Box 99A, Municipal Buildings, Middlesbrough, TS1 2QQ.
2. The Trust is managed by the Council’s Cultural Services department.
## **History of the Trust**
1. The Middlesbrough Little Theatre Trust was established on the 29[th] of March 1974.
2. The objects of the Trust are for the advancement of education by the promotion and encouragement of drama and the arts within the county borough of Teesside, and in particular by permitting the use of the facilities of the Trust by local amateur dramatic societies and professional theatrical companies upon such terms as the Trustees shall think fit.
3. The Trust owns freehold land and buildings, and various other assets used in accordance with its objects. These assets have not been valued for accounts purposes.
4. The Trust is administered by Middlesbrough Council, and its income and expenditure is accounted for within Middlesbrough Council’s accounting system.
5. Although the Trust earns income this is insufficient to cover its expenses resulting in a deficit each year. Consequently the Trust relies on an annual contribution from Middlesbrough Council to cover its deficit.
## **Activities during the year**
1. The Trust made its premises and facilities available during the year in accordance with its objectives.
2. The income earned by the Trust in the year was £68,529 (2019/20- £180,871) which was used towards the payment of expenses.
3. The total expenditure in the year amounted to £165,030 (2019/20 - £339,927).
4. The resulting net deficit of £96,501 (2019/20 £159,056) was contributed by Middlesbrough Council.
Trustee
Date
The Middlesbrough Little Theatre Trust
Annual Report 2021
2
## **Independent Examiner's Report**
We report on the accounts for the year ended 31 March 2021, which are set out on pages 5 to 6 _._
## **Respective responsibilities of trustees and examiner**
The charity's trustee are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts under section 145 of the Charities Act,
- To follow the procedures laid down in the general Directions given by the Charity Commission (under section 145 (5) (b) of the Charities Act, and
- State whether particular matters have come to my attention.
## **Basis of independent examiner's statement**
My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention (other than that disclosed below):
(1) which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act;
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met; or
The Middlesbrough Little Theatre Trust
Annual Report 2021
3
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Neil Beasley (Senior Auditor – Veritau) Date 26 January 2022
Veritau
West Offices Station Rise York YO1 6GA
The Middlesbrough Little Theatre Trust
Annual Report 2021
4
## **Financial Statements for the year ended 31[st] March 2021 Summary Income and Expenditure account**
|**Income**
Rental Income
Commission
Other Income
**Total income for the period**
**Expenditure**
Salaries and other Staff costs
**Note 3**
Telecommunications
Premises
**Note 4**
Publicity
Other costs
**Note 5**
**Total expenditure for the period**
**Net incoming resources for the period**
Contribution from Middlesbrough Council
**Net Result for the year ended 31st March**
All of the charity's activities are continuing
The notes on page 6 form part of the accounts|**2020/21**
**2019/20**
£
£
3,712
58,736
6,081
15,407
165,464
0|
|---|---|
||68,529
180,871|
||135,746
181,296
15
18
382
639
0
3,750
28,888
154,224|
||165,030
339,927|
||(96,501)
(159,056)
96,501
159,056|
||0
0|
|||
5
The Middlesbrough Little Theatre Trust
Annual Report 2021
## **Notes to the Accounts**
## **1. Accounting Policies**
1. The accounts have been prepared under the historic cost convention and in accordance with the Charity Commission's Statement of Recommended Practice (SORP) and accounting standards.
2. All income and expenditure is accounted for on an accruals basis.
## **2. Financial year**
The financial year was the 12 months from 1 April 2020 to 31 March 2021.
## **3. Salaries and other Staff costs**
The expenditure is made up as follows;
|Salaries
Travel and Subsistence
Training
**Total Salary and Staff costs**|**2020/21**
**2019/20**
**£**
**£**
135,746
181,296
0
0
0
0|
|---|---|
||**135,746**
**181,296**|
## **4. Premises costs**
The expenditure on premises is made up as follows;
|Repairs and Maintenance
Hired & Contracted services
**Total Premises costs**|**2020/21**
**2019/20**
**£**
**£**
0
0
382
639|
|---|---|
||**382 **
**639**|
6
The Middlesbrough Little Theatre Trust
Annual Report 2021
## 5. **Other Costs**
The expenditure is made up as follows;
|Professional fees
Equipment Costs
General Expenses
Postage
Computing
Security
Support Service Recharges
**Total Other costs**|**2020/21**
**2019/20**
**£**
**£**
14,065
120,097
1,464
3,360
13,110
25,234
0
0
142
3,611
105
1,922
0
0|
|---|---|
||**28,888**
**154,224**|
## **6. Administration**
There is no current policy from Middlesbrough Council to charge The Middlesbrough Little Theatre Trust for the keeping of the accounts and committee records.
## **7. Payments to Trustee**
Other than as stated in the Specific Notes to the Accounts, no payments have been made to the Trustee, either as remuneration or reimbursement of expenses.
The Middlesbrough Little Theatre Trust
Annual Report 2021
7
## **Trustee’s Responsibilities**
Law applicable to charities in England and Wales requires the Trustee to prepare accounts for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing accounts giving a true and fair view, the Trustee should follow best practice and :
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue.
The Trustee is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity, which enable the Trustee to ascertain the financial position of the charity and which enable the Trustee to ensure that the accounts comply with applicable laws and regulations. The Trustee is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Middlesbrough Little Theatre Trust
Annual Report 2021
8