- Enniskillen Light Operatic Current Account Financial Year Ending 30/09/2025
Balance carried forward from ELO Financial End of Year 30/09/2024 11068 55
| Expenditure | Expenditure | Expenditure | Expenditure | Income | Income | Income |
|---|---|---|---|---|---|---|
| Date | Details | Amount | Date | Details | Amounts | |
| 04/10/2024 | Bank Fee - Jun - Aug | 17 03 £ |
6 300 00 £ Pit Total |
08/10/2024 | Sum-up- FR | 54 08 £ |
| 10/10/2024 | Chq 501135 - purple suit, green screen reimbursed |
69 43 £ |
09/10/2024 | FR -Quiz | 670 00 £ |
|
| Chq501136 - Costumes advance | 1 000 00 £ |
Membership | 10 00 £ |
|||
| Chq501137 - Office Repairs,Fliers | 144 00 £ |
Sponsor - Encirc | 500 00 £ |
|||
| Chq501134 - Noda insurance | 896 38 £ |
06/11/2024 | Ad - Share | 45 00 £ |
||
| Chq501138 - JCD billboard | 395 00 £ |
07/11/2024 | Sponsor - McBrides | 200 00 £ |
||
| 06/11/2024 | Chq501140 - creighton's,set materia | 145 00 £ |
11/11/2024 | Ad - Lydias | 45 00 £ |
|
| 13/11/2024 | Chq501142 - creighton's, ply | 232 00 £ |
12/11/2024 | FR - Easyfundraising | 124 57 £ |
|
| 18/11/2024 | Paypal - Solopress Programmes | 328 47 £ |
21/11/2024 | Sponsor - Fresh faces | 200 00 £ |
|
| 03/12/2024 | Chq501143 -props,set - DG receipts | 378 57 £ |
29/11/2024 | Sum-up- Raffle/Prog | 10 83 £ |
|
| Chq501145 - costumes | 500 00 £ |
02/12/2024 | Sum-up- Raffle/Prog | 35 40 £ |
||
| 04/12/2024 | Chq501144 -props,set - JMcC receip | 958 89 £ |
05/12/2024 | Lodgement 100126 | 1 380 00 £ |
|
| 09/12/2024 | Paypal - CF - no receipts, props | 34 68 £ |
Lodgement 100127 | 200 00 £ |
||
| 10/12/2024 | Chq501146 - SC - band | 850 00 £ |
Lodgement 100128 | 337 07 £ |
||
| Chq501147 - GR - band | 800 00 £ |
Lodgement 100129 | 305 30 £ |
|||
| Chq501148 - CF - band | 750 00 £ |
Lodgement 100130 | 25 00 £ |
|||
| Chq501149 - DS - band | 750 00 £ |
Lodgement 100131 | 167 76 £ |
|||
| Chq501150 - RF - band | 800 00 £ |
Lodgement 100132 | 633 45 £ |
|||
| Chq501153 - PD - band | 800 00 £ |
Sum-up- Raffle/Prog | 18 70 £ |
|||
| Chq501152 - SE - band | 800 00 £ |
06/12/2024 | Sum-up- Raffle/Prog | 10 82 £ |
||
| Chq501154 - MKA - sound tech | 3 480 00 £ |
10/12/2024 | Sum-up- Raffle/Prog | 52 16 £ |
||
| 13/12/2024 | Chq501156 - Setpainting- ML | 2 295 00 £ |
13/12/2024 | FODC ticket advance | 10 000 00 £ |
|
| Chq501157 - BID - videographythank | 180 00 £ |
Ad - Saddlers | 90 00 £ |
|||
| Chq501158 - Choreography (PB) | 2 765 00 £ |
24/12/2024 | BID | 600 00 £ |
||
| 18/12/2024 | Paypal - SQ- Afterpartyfood/drink | 42 73 £ |
07/01/2025 | FODC ticket sales remittance | 21 155 56 £ |
|
| 19/12/2024 | Chq501151 - SM - Band | 750 00 £ |
17/01/2025 | FODC Funding | 1 500 00 £ |
| Chq501159 - hairdressing- AS | 54 13 £ |
11/02/2025 | FR - Easyfundraising | 98 87 £ |
||
|---|---|---|---|---|---|---|
| 23/12/2024 | Paypal - Green room refreshments G | B 83 79 £ |
09/01/2025 | Lodgement 100133 | 251 57 £ |
|
| 30/12/2024 | Paypal - Green room refreshments GB | 12 02 £ |
09/01/2025 | Lodgement 100134 | 854 95 £ |
|
| Paypal - CM Flowers for NS | 40 00 £ |
13/05/2025 | FR - Easyfundraising | 46 58 £ |
||
| Paypal - TMcN Props/Set Dressing | 188 72 £ |
07/07/2025 | Sum-upFR - Bake Sale | 55 06 £ |
||
| 03/01/2025 | Bank Fee Sep- Nov | 42 36 £ |
05/08/2025 | Sponsor - Encirc | 500 00 £ |
|
| 07/01/2025 | Chq501160 - costume stipend/reimb | 1 316 42 £ |
14/08/2025 | FR - Easyfundraising | 33 33 £ |
|
| 23/01/2025 27/01/2025 |
Chq501161 - director stipend &prop | s 1 340 99 £ |
27/08/2025 | Sum-up- Registration Day | 1 242 65 £ |
|
| Fee for bank transfer to MTI in AIB | 25 00 £ |
15/09/2025 | Sum-up- raffle cab night | 34 44 £ |
||
| MTI Rights | 8 993 92 £ |
23/09/2025 | registration day,1st bake sale | 2 505 00 £ |
||
| 13/02/2025 | Paypal - ALW advance | 1 200 00 £ |
29/09/2025 | Hoodiepayment - ED | 38 70 £ |
|
| 04/03/2025 | Chq501163 - H Spratt Joinery | 700 00 £ |
29/09/2025 | Hoodiepayment - JF | 38 70 £ |
|
| 07/04/2025 | Chq501141 - AIMS membership | 67 13 £ |
29/09/2025 | Sum Up- 2nd Bake sale | 149 72 £ |
|
| Bank Fee - Dec - Feb 25 | 51 73 £ |
|||||
| 29/04/2025 | 501164 - SC BSL interpreter | 300 00 £ |
||||
| 03/07/2025 | Chq501162 - MD stipend - MS | 1 000 00 £ |
||||
| 04/07/2025 | Bank Fee - Mar - May | 20 00 £ |
||||
| 12/08/2025 | Paypal - Rights for Frozen | 500 00 £ |
||||
| 19/08/2025 | Chq501165 - storage container fee | 490 00 £ |
||||
| 16/09/2025 | MKA - Mics/Tech for cabaret night | 500 00 £ |
||||
| 30/09/2025 | Cab night expenses - confetti | 9 98 £ |
||||
| 30/09/2025 | Costume Expenses - Joseph | 73 71 £ |
||||
| Accrued debt - SMCC rehearsal space - invoice received &paid Jan '26 |
1 500 00 £ |
|||||
| Current Expenditure Total | 37 172 08 £ |
Current Income Total | 44 220 27 £ |
|||
| Pending Expenditure Total | 38 672 08 £ |
|||||
| Current Balance at Bank Pending Balance at Bank |
18 116 74 £ |
|||||
| 16 616 74 £ |
||||||
| 37 172 08 £ |
||||||
| Actual Expenditure yr end Sept 25 | 37 172 08 £ |
| Pending Expenditure Yr end Sept 25 = | £38 672 08 |
|---|---|
| Income Yr end Sept 25 = | £44 220 27 |
| Actual Profit / Loss during Year Ending 30th Sept 2025 | £7 048 19 |
| Pending Profit / Loss during Year Ending 30th Sept 2025 = | 5 548 19 £ |