## **- 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**
**£**|