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2026-01-31-accounts

Enter SC No. below

Enter charity name below

SC 008546

Auchtermuchty Theatre Group

Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group Auchtermuchty Theatre Group
Receipts andpayments accounts
For the period
from		 Period sta rt date Period end date
Day Month Year to Day Mon th Year
2026
01 02 2025 31 01
Section A Statement of receipts and payments
A1 Receipts Unrestricted
funds
to nearest £

-

-
-


-
-
-
462
20039
20501
20501
15667
15667
15667		 Restricted
funds
to nearest £		 Expendable
endowment
funds
to nearest £
-
-
-
-
-
-		 Permanent
endowment
funds
to nearest £		 Total funds
current period
to nearest £		 Total funds last
period
to nearest £
Donations - -
462		 197
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than
land and buildings		 -
Rents from land & buildings -
Gross receipts from other charitable
activities		 -
20039		 11033
- -
A1 Sub total - -
20501		 -
11230
A2 Receipts from asset &
investment sales		 -
Proceeds from sale of fixed assets -
Proceeds from sale of investments - -
A2 Sub total - - -
Total receipts
A3 Payments		 - -
- -
20501		 -
11230
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable
activities		 -
15667		 5967
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
Other -
-
A3 Sub total - - - -
15667		 -
5967
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
A4 Sub total - - - - -
Total payments
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
- - - -
15667		 -
5967
-
4834		 - - - -
4834		 -
5263
-
-
4834		 -
- - - -
4834		 -
5263

APPENDIX 2

SC

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
B3 Other assets		 Details Unrestricted
funds
to nearest £
12305
4834		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Cash and bank balances at start of year - 7188
Surplus / (deficit) shown on receipts and
payments account		 - 5263
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details		 -
17139		 - - - -
17139		 -
12305
-
-
-
-
asset belongs
-
-
Fund to which Market valuation
to nearest £		 Last year
to nearest £
~~Equipment~~ 8626 8626
Details Fund to which asset belongs Total
Cost (if available)
to nearest £		 -
8626
-
8626
Current value (if
available)
to nearest £		 Last year
to nearest £
Details Total
-
Fund to which liability relates		 -
-
-
Amount due
to nearest £		 Last year
to nearest £
Details Total
Fund to which liability relates		 - -
Amount due
(estimate)
to nearest £		 Last year
to nearest £
Signature Total
Print Name		 -
-
Date of
approval
SHAUN GILES 23/06/2026
STEPHANIE GERRIE 23/06/2026

2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances

December 2007

2

APPENDIX 2

SC

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

C3a Trustee remuneration
C3b Trustee remuneration -
details
C2 Grants		 Type of activity or project supported Individual /
institution		 Number of grants
made
£		 Number of grants
made
£
Total -
If no remuneration was paid during the period to any charity trustee or person connected to a
trustee cross this box (otherwise complete section 3b)
Authority under which paid £

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) C4b Trustee expenses - details

C5 Transactions with trustees
and connected persons
C4b Trustee expenses -
details		 Nature of transaction Number of
trustees
£		 Number of
trustees
£

Nature of relationship		 Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes

December 2007

3

APPENDIX 2

SC

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-
-
-
-
Total - - - - - -
- - - - - -

2 Grants

2 Grants 2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-
-
-
-
Total
3 Gross receipts from other charitable activities		 - - - -
-
Unrestricted
funds
to nearest £
 -
Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 -
Total current
period
to nearest £		 -
Total last period
to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-









-
-
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1)

December 2007

APPENDIX 2

SC

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds		 Unrestricted
fund 1 - enter
name of fund
below		 Unrestricted
fund 1 - enter
name of fund
below		 Unrestricted
fund 2 - enter
name of fund
below		 Unrestricted
fund 3 - enter
name of fund
below		 Unrestricted
fund 4 - enter
name of fund
below		 Total
unrestricted
funds		 Total
unrestricted
funds last period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales		 - - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
-
Expenses for fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements		 - - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (2)

December 2007

APPENDIX 2

SC

Additional analysis (3)

Receipts
6 Breakdown of restricted funds		 Restricted fund
1 - enter name of
fund below		 Restricted fund
2 - enter name of
fund below		 Restricted fund
3 - enter name of
fund below		 Restricted fund
4 - enter name of
fund below		 Total restricted
funds		 Total restricted
funds last
period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and
buildings		 -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales		 - - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
-
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements		 - - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)

December 2007

Auchtermuchty Theatre Group Trustee's Annual Report and Accounts For the year ended 31st January 2026 Scottish Charity Number SC008546 Contact address Stephanie Gerrie, 6 Orchard Flat. Auchlemiuchty. Fife, KY14 7DL Governin Document The goveming document of the Au¢htemiuchty Theatre Group is rts constrtution. Trustees The trustees during the year under review were as follows.. Stephanie Gerrie- Chairperson Lindsay Duff - Vice-chairperson Lizzy GerrFe - Secretary Shaun Giles- Treasurer James Snowden - Committee member Struan Mackenzie - Committee member- exited mid year Susan Wallace - Committee member David Philson - Committee member Emma Jayne Brown - Committee member Naomi Cooper- Committee member- Exited mid year Whitney Macleay- Committee member Recruitment and A ointment of new trustees Management is carried out by committee consisting of a chainnan, vi￿-¢haIrnlan, secretary and treasurer along with five or more members. The trustees are appointed or reappointed at the annual general meeting. Charitable Pur oses To educate the public in the dramatic and operatic arts. to further the development of public appreciation and taste in those arts. To assist and further other charitable institutions and charitable purposes as determined by the committee. Activities In normal practice the charitable purpose is met each year by the production of a dramatic play, variety perfomiance and pantomime. Income is derived from admissions, sale of programmes and raffles. Achievements and Perfomiances 2025 was a great year for the Auchtemiuchty Theatre Group and one of the busiest in recent memory.

We hosted 5 Quizzes at the Bowling Club throughout the year, raising around £2,000 for the group. These evenls have now become a fim fixture in the Theatre Group's programme, and we thank Lizzy for all her hard work in organising them. We were delighted to produce our first Summer Production in nine years - The 25th Annual Putnam County Spelling Bee. This was a great success and received rave reviews from all who attended. We were also pleased to donate £50 to the Bumblebee Conservation Trusl, raised Ihrough the sale of bee keyrings. Film screenings were held in conjunction with the Muchty Hub. While these were enjoyable events. attendance was unfortunalely lower than hoped. We are committed to exploring the best way to make these sustainable going forward and welcome feedback from the community. The 2025 Pantomime, Rapunzel, was an incredible success and is the most financially successful pantomime ATG has ever staged. bringing in almost £9,000 in cket sales alone. We were thrilled to welcome back the Bellvue Colts to run our tuck shop for the third consecutive year. raising a total of £1.281, with £640 going directly to the Colts. fijnds. Almost 80 people from the local community came together to bring the production to life- the largest group since pre-oovid times. We thank the StrathM￿l0 Public Hall for welcoming us back for the second year and look forward lo retuming there for the 2026 Pantomime. V4e were delighted to restart the Youth Group in March 2025. The group has welcomed 23 children aged between 8 and 11, who have been working hard in sessions and rehearsals ahead of their debut production. Perfomances are scheduled for the 5th and 6th of June at Auchtermuchty Church Hall. and we warmly Invfie all members and the wider community to come along and show their supporL We also extend our sincere thanks to David Philson for his considerable work in drafting the new constitution and managing the application process for ATG to become a Scottish Charitable Incorporated Organisation (SCIO). The application will be finalised and submitted following this AGM once the new board of trustees is estsblished. We extend our heartfelt gratitude to the entire cast, crew, committee. volunteers, and the wider community for their continued support and dedication. ATG is one of the longest running community groups in Auchtermuchty and we are proud that it continues to grow and develop year on year. Financial Rev(ew The Theatre Group has enjoyed an excellent financial year. The financial year began with an opening balan￿ of £12,307.07 and closed with a robust bank balance of £17,139.49. Total income for the year was £20,501.27. Our top income streams were ticket sales of £14,141.69, of which Pantomime 2025- Rapunzel alone contributed £8.857.50, making it the most profitable pantomime the Theatre Group has ever had. Cash deposits of £3,775.08 reflected strong raffle, tuck shop and programme sales particularly during the pantomime season. Marketing and advertising income from local business sponsors totalled £1,320.00. Membership and cast fees also reached an all-time high this year.

Total expenditure for Ihe year was £15.668.85. The main areas of spending were venue hire and utilities al £4.927.32 {with the largest element being the Strathmiglo Hall for Pantomime 20251, licensing and royalties for productions including the Spelling Bee, Rapunzel and film screenings al £2.588.10, and event refreshments covering tuck shop and bar supplies at £1,287.03. The Theatre Group achieved a net surplu5 of £4.832.42 for the year. A full comprehensive breakdown of all income and expenditure is available for any members who wish to review it in detail. and can also be Tequested via email. including full OSCR accounts and independent examiner report. Trustee remuneration and ex enses None of the trustees received remuneration or expenses. General Fund Reserve eseTves of £17,139.49 are held to fund future productions including the continljed development of a youth group and other proJects, purchase equiprnent, replacement of stage props and to develop theatre skills in the community. Approved by the trustees and signed on their behalf. Chairperson 2F . Lot6Date

APPENDIX 3 OSCR Charity ReRiilal( Independent examiner's report on the accounts Report to thè Clity Ywne Auchtemiuchty Theatre Group R•glBtw•d charlty ' SC008546 numbw , On the accounts of the charlty for the pe￿d _ 2025 31 01 2026 responslbSlltles of tTh￿ and oxamln th the temis of ￿ Ch¥￿e$ Tfustee Investment (Sc(thnd} 2005 Ad arKI the C{￿s1d￿ that the audit requirement of Regulalion 10(1) (d) of the Acc<xJrrts Regulations (knes n< apply. tt is my respwtx'lity to examine ts acc￿ as ra]uired under Sect￿ , 44(1) (c) of ts Aca and to state ￿tthr pthil¥ matters have come to my attention. Ba81$ of Indopendent Nty e￿￿MInaL10n is camed in Ko)rdance Regtrfakn 11 of the 20[￿ Ac£tyints examinees statanort Regulati￿S. An ex￿Inl0n irKludes a review of the xCOun￿ recNds kept by ti not WOVKle all the evide￿ ltst WO￿ be rewired in an audit ¥KI. ￿)nseqUenty, I do I Indop•nOont •xamlTrefs In the course of my examinalN)n. rK) rnter has c(Kne to my [other than that to keep aCC(wri￿ reccffts kn a(tyTdm ￿1th 44(1) (al (rf the 2005 Act and Regulati(￿ 4 of Ihe 20{￿ Accowts Regulatior￿, and S￿n•d. Nan*: Adan M"sh Relevant professional , qualificatlon(s) or body 13or Ythving pa98.

Auchtermuchty Theatre Group

Year End Financial Report — 2025/26

----- Start of picture text -----
Opening Balance: Total Income: Total Expenses: Closing Balance:
£12305.07 £20501.27 £15666.85 £17139.49
Net surplus: +£4834.42
----- End of picture text -----

Income by Category Expenses by Category
Ticket Sales / Income £13320.85 Venue Hire & Utilities £4839.02
Cash Deposit £3665.08 Licensing & Royalties £2588.10
Marketing & Advertising £1120.00 Event refreshments £1284.03
Membership & cast fee's £800.84 Technology/Upgrades £1237.72
Licensing & Royalties £570.00 Marketing & Advertising £882.13
Event refreshments £427.61 Insurance £781.47
Member wellbeing £220.00 Reimbursements £721.06
Raffle/Programme £141.42 Costumes & Wardrobe £676.36
Accident - offset £111.99 Props & Set £534.90
ATG clothing £110.53 Dontations £461.70
Merchandise £10.00 Web fee's £426.83
Web fee's £2.94 Raffle/Programme £282.09
Other/Misc £0.01 Show Materials £259.08
Training £210.00
Member wellbeing £191.05
ATG clothing £124.00
Accident - offset £123.24
Membership & cast fee's £22.73
Ticket Sales / Income £21.34

All Transactions (342)

Date Description Category In (£) Out (£) Balance (£)
3 Feb 2025 Ticket Tailor Fee's Web fee's 1.92 12303.15
3 Feb 2025 Stripe Payment - Quiz of the year tickets Ticket Sales / Income 27.04 12330.19
5 Feb 2025 Baynes Accident - offset 6.05 12324.14
5 Feb 2025 Fisher & Donaldsons Accident - offset 5.20 12318.94
7 Feb 2025 Stripe Payment - Quiz of the year tickets Ticket Sales / Income 4.75 12323.69
10 Feb 2025 Square Card payments (quiz of the year) Ticket Sales / Income 69.72 12393.41
11 Feb 2025 Stripe Payment - Quiz of the year tickets Ticket Sales / Income 9.50 12402.91
12 Feb 2025 Stripe Payment - Quiz of the year tickets Ticket Sales / Income 27.32 12430.23
12 Feb 2025 MTISHOWS.COM (spelling bee license & materials) DEPOSIT Licensing & Royalties 500.00 11930.23
14 Feb 2025 Stripe Payment - Quiz of the year tickets Ticket Sales / Income 31.16 11961.39
14 Feb 2025 Panto Tuck shop bellvue Colts payment Dontations 440.70 11520.69
17 Feb 2025 Lloyd & Whyte: Committee Insurance Insurance 272.57 11248.12
18 Feb 2025 Community center hire Venue Hire & Utilities 8.50 11239.62

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 1

Date Description Category In (£) Out (£) Balance (£)
18 Feb 2025 Lloyd & Whyte: Insurance Public liability Insurance 358.90 10880.72
20 Feb 2025 Community center room rent (committee meet) Venue Hire & Utilities 8.50 10872.22
20 Feb 2025 Transfer funds from BOS Cash Deposit 96.04 10968.26
21 Feb 2025 WIX.com - Premium Subscription Web fee's 7.20 10961.06
24 Feb 2025 Burnside Premier Purchase Member wellbeing 4.55 10956.51
3 Mar 2025 Cash Deposit Cash Deposit 20.00 10976.51
3 Mar 2025 Community center room rent (committee meet) Venue Hire & Utilities 17.00 10959.51
3 Mar 2025 Cash Deposit Cash Deposit 30.00 10989.51
13 Mar 2025 S. Mudaliar-McKain Membership Membership & cast fee's 6.00 10995.51
13 Mar 2025 A. Nish Reimb Alchohol License Fee. Venue Hire & Utilities 10.00 10985.51
13 Mar 2025 S. Robertson Membership Membership & cast fee's 6.00 10991.51
13 Mar 2025 Square Payment (membership) Membership & cast fee's 11.78 11003.29
14 Mar 2025 L. Snowden Reimb Hostworld Invoice Web fee's 14.99 10988.30
21 Mar 2025 WIX.com - Premium Subscription Web fee's 8.28 10980.02
24 Mar 2025 Noda Insurance Renewal Insurance 150.00 10830.02
24 Mar 2025 Community center room rent (committee meet) Venue Hire & Utilities 8.50 10821.52
24 Mar 2025 Community center room rent Venue Hire & Utilities 20.25 10801.27
31 Mar 2025 Lindsay Duff reimb (AGM amenities) Event refreshments 19.29 10781.98
3 Apr 2025 W Macleay Reimb Receipt Costumes & Wardrobe 1.35 10780.63
3 Apr 2025 Square payment ATG t-shirt/Hoodie ATG clothing 12.77 10793.40
3 Apr 2025 S Robertson Hoodie ATG clothing 25.00 10818.40
9 Apr 2025 Church Hall Rehersals March Venue Hire & Utilities 72.00 10746.40
14 Apr 2025 Stripe Payment - Easter Quiz tickets Ticket Sales / Income 126.54 10872.94
15 Apr 2025 Stripe Payment - Easter Quiz tickets Ticket Sales / Income 41.24 10914.18
16 Apr 2025 Stripe Payment - Easter Quiz tickets Ticket Sales / Income 19.55 10933.73
17 Apr 2025 Stripe Payment - Easter Quiz tickets Ticket Sales / Income 9.71 10943.44
22 Apr 2025 WIX.com - Premium Subscription Web fee's 8.28 10935.16
23 Apr 2025 Catalyst Event Pro (follow spotlight hire) Technology/Upgrades 112.80 10822.36
24 Apr 2025 Blue Crags (hoodies and T-shirts) ATG clothing 21.00 10801.36
24 Apr 2025 W . Macleay Reimb Receipt Costumes & Wardrobe 6.14 10795.22
25 Apr 2025 Stripe Payment - Easter Quiz tickets Ticket Sales / Income 35.03 10830.25
28 Apr 2025 Ticket Tailor Fee's Web fee's 1.92 10828.33
28 Apr 2025 Direct ticket payment bank transfer (easter quiz) Ticket Sales / Income 22.00 10850.33
28 Apr 2025 Square Payment (easter quiz raffle) Raffle/Programme 49.11 10899.44
29 Apr 2025 Stripe Payment - Easter Quiz tickets Ticket Sales / Income 56.36 10955.80
1 May 2025 S Gerrie Reimb (costumes) Costumes & Wardrobe 70.32 10885.48
2 May 2025 S Gerrie Reimb (Video Camera) Technology/Upgrades 219.99 10665.49
8 May 2025 L Gerrie Reimb (First Aid Kit) Venue Hire & Utilities 13.57 10651.92
15 May 2025 W Macleay Receipt Reimb. Costumes & Wardrobe 7.00 10644.92
19 May 2025 WIX.com - Premium Subscription Web fee's 8.28 10636.64
23 May 2025 L Gerrie Reimb (Show Banners) Marketing & Advertising 68.31 10568.33
23 May 2025 Community Center Room rent Venue Hire & Utilities 11.00 10557.33

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 2

Date Description Category In (£) Out (£) Balance (£)
23 May 2025 Church Hall Rehersals April Venue Hire & Utilities 96.00 10461.33
27 May 2025 N. Cooper Reimb (Shorts) Costumes & Wardrobe 4.50 10456.83
27 May 2025 N. Cooper Reimb (Shirt) Costumes & Wardrobe 2.99 10453.84
28 May 2025 W. Macleay receipt reimb Costumes & Wardrobe 51.70 10402.14
29 May 2025 N. Cooper Reimb (Polo Shirt) Costumes & Wardrobe 2.00 10400.14
30 May 2025 S. Mudaliar-McKain cast tickets Ticket Sales / Income 12.00 10412.14
30 May 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 13.60 10425.74
2 Jun 2025 Ticket Tailor Fee's Web fee's 0.48 10425.26
2 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 186.39 10611.65
3 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 156.24 10767.89
4 Jun 2025 Amazon UK Order (costumes/Props) Props & Set 13.42 10754.47
4 Jun 2025 Y Sim Ticket Payment direct Transfer Ticket Sales / Income 24.00 10778.47
5 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 653.17 11431.64
6 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 90.32 11521.96
9 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 46.02 11567.98
10 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 150.71 11718.69
11 Jun 2025 L Gerrie reimb (Flyers) Marketing & Advertising 43.83 11674.86
11 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 46.01 11720.87
12 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 125.72 11846.59
13 Jun 2025 Church Hall Rehersals May Venue Hire & Utilities 132.00 11714.59
13 Jun 2025 community centre yearly storage rent Venue Hire & Utilities 120.00 11594.59
16 Jun 2025 Booker (bar and tuck shop Spelling Bee) Event refreshments 291.82 11302.77
16 Jun 2025 Tesco Event refreshments 5.25 11297.52
16 Jun 2025 Square Ticket Sales / Income 21.61 11319.13
16 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 94.45 11413.58
17 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 27.20 11440.78
17 Jun 2025 DR Pest Control Advert Marketing & Advertising 25.00 11465.78
17 Jun 2025 Donald McKain Advert Marketing & Advertising 25.00 11490.78
18 Jun 2025 bur New T/AS SW ATGIV024 Advert Marketing & Advertising 15.00 11505.78
18 Jun 2025 Tesco Event refreshments 7.20 11498.58
18 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 52.19 11550.77
18 Jun 2025 WIX.com - Premium Subscription Web fee's 8.28 11542.49
19 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 110.35 11652.84
20 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 45.74 11698.58
20 Jun 2025 Verr Pro Ser ltd Sponsorship Marketing & Advertising 100.00 11798.58
23 Jun 2025 Amazon UK Order (Cups) Event refreshments 9.99 11788.59
23 Jun 2025 Amazon UK Order (Cups) Event refreshments 35.12 11753.47
23 Jun 2025 Morrisons (cups and straws) Event refreshments 14.25 11739.22
23 Jun 2025 Amazon UK Order (Cups) Event refreshments 36.94 11702.28
23 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 11.14 11713.42
24 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 65.67 11779.09
25 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 70.19 11849.28

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 3

Date Description Category In (£) Out (£) Balance (£)
25 Jun 2025 John White & Son Sponsorship Marketing & Advertising 100.00 11949.28
25 Jun 2025 Square (purchase new square terminal) Technology/Upgrades 28.80 11920.48
25 Jun 2025 Tesco Props & Set 6.60 11913.88
25 Jun 2025 Booker (bar and tuck shop Spelling Bee) Event refreshments 280.39 11633.49
25 Jun 2025 Struan Mackenzie Advert Marketing & Advertising 15.00 11648.49
26 Jun 2025 Lizzy Gerrie Reimb (Dan Scot Printing) Raffle/Programme 282.09 11366.40
26 Jun 2025 Sostrene Grene (overgate dundee, tubs for cash) Show Materials 13.30 11353.10
26 Jun 2025 Lizzy Gerrie Reimb (Bookers) Event refreshments 210.99 11142.11
26 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 138.11 11280.22
26 Jun 2025 Square (spelling bee tuck shop/raffle/bar) Event refreshments 110.52 11390.74
27 Jun 2025 Elaine Smith Advert Marketing & Advertising 25.00 11415.74
27 Jun 2025 Sarah Swan Sponsorship Marketing & Advertising 100.00 11515.74
27 Jun 2025 Cash Deposit Cash Deposit 770.00 12285.74
27 Jun 2025 Square (spelling bee tuck shop/raffle/bar) Event refreshments 144.17 12429.91
27 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 172.14 12602.05
30 Jun 2025 LITTLE THISTLE GIFT Member wellbeing 7.95 12594.10
30 Jun 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 468.79 13062.89
30 Jun 2025 Joe Whiteman Payment (MD) Venue Hire & Utilities 440.00 12622.89
30 Jun 2025 Cash Deposit (cash taken from box for chinese) Member wellbeing 110.00 12732.89
30 Jun 2025 S Roberston drink Event refreshments 1.00 12733.89
30 Jun 2025 S Wallace Ice cream Reimb Event refreshments 38.17 12695.72
30 Jun 2025 Square (spelling bee tuck shop/raffle/bar) Event refreshments 139.49 12835.21
30 Jun 2025 S ROBERTSON SUZANNE HOODY ATG clothing 1.76 12836.97
30 Jun 2025 SQUARE Ticket Sales / Income 200.72 13037.69
30 Jun 2025 Ticket Tailor Fee's Web fee's 15.84 13021.85
30 Jun 2025 Naomi Reimb (gift) Member wellbeing 26.07 12995.78
30 Jun 2025 Dave Griffith Payment (MD) Venue Hire & Utilities 560.00 12435.78
30 Jun 2025 SQUARE Ticket Sales / Income 36.83 12472.61
30 Jun 2025 Lizzy Gerrie Reimb. (Bookers) Event refreshments 43.98 12428.63
30 Jun 2025 MAINS CASTLE Accident - offset 2.00 12426.63
30 Jun 2025 The Party Empire (gifts) Member wellbeing 35.74 12390.89
30 Jun 2025 Max Spielman (Gifts) Member wellbeing 23.94 12366.95
1 Jul 2025 STRIPE PAYMENTS UK Ticket Sales / Income 166.01 12532.96
2 Jul 2025 Stripe Payment - Spelling Bee Ticket Sales / Income 95.33 12628.29
3 Jul 2025 STRIPE PAYMENTS UK Ticket Sales / Income 53.63 12681.92
8 Jul 2025 Mains Castle Error reversal Accident - offset 2.00 12683.92
15 Jul 2025 Cash & Dep Machine Cash Deposit 392.90 13076.82
18 Jul 2025 WIX.COM Web fee's 8.28 13068.54
21 Jul 2025 WHITNEY MACLEAY Reimbursements 137.15 12931.39
23 Jul 2025 CHURCH HALL ATG June Venue Hire & Utilities 648.00 12283.39
23 Jul 2025 MUSIC THEATRE INTE Spelling bee Licenscing Licensing & Royalties 635.50 11647.89
23 Jul 2025 Ben Crocker Pantom ATG Rapunzel Licensing & Royalties 475.00 11172.89

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 4

Date Description Category In (£) Out (£) Balance (£)
24 Jul 2025 STRIPE PAYMENTS UK Ticket Sales / Income 136.11 11309.00
25 Jul 2025 STRIPE PAYMENTS UK Ticket Sales / Income 34.16 11343.16
28 Jul 2025 WIX.COM yearly Fee Web fee's 230.40 11112.76
30 Jul 2025 STRIPE PAYMENTS UK Ticket Sales / Income 34.15 11146.91
1 Aug 2025 STRIPE PAYMENTS UK Ticket Sales / Income 29.42 11176.33
4 Aug 2025 SQUARE Raffle/Programme 18.66 11194.99
4 Aug 2025 STRIPE PAYMENTS UK Ticket Sales / Income 6.71 11201.70
4 Aug 2025 FILMBANK DISTRIBUT Licensing & Royalties 150.00 11051.70
5 Aug 2025 STRIPE PAYMENTS UK Ticket Sales / Income 44.02 11095.72
6 Aug 2025 STRIPE PAYMENTS UK Ticket Sales / Income 31.69 11127.41
7 Aug 2025 STRIPE PAYMENTS UK Ticket Sales / Income 12.95 11140.36
11 Aug 2025 SQUARE Event refreshments 32.43 11172.79
14 Aug 2025 STRIPE PAYMENTS UK Ticket Sales / Income 29.18 11201.97
18 Aug 2025 SQUARE Membership & cast fee's 18.16 11220.13
18 Aug 2025 WIX.COM Web fee's 8.28 11211.85
18 Aug 2025 WHITNEY MACLEAY secret life of pets tuck shop reimb Event refreshments 56.01 11155.84
18 Aug 2025 ASDA STORES Accident - offset 109.99 11045.85
19 Aug 2025 WWW.NODA.ORG.UK Licensing & Royalties 410.00 10635.85
19 Aug 2025 WWW.FILMBANK.CO.UK Licensing & Royalties 104.40 10531.45
20 Aug 2025 Danscot SP/20784 Show Materials 245.78 10285.67
21 Aug 2025 SQUARE Membership & cast fee's 9.61 10295.28
26 Aug 2025 C CO-OP GROUP FOOD Event refreshments 12.65 10282.63
26 Aug 2025 GEAR4MUSIC LIMITED Technology/Upgrades 243.98 10038.65
26 Aug 2025 SQUARE Membership & cast fee's 48.05 10086.70
29 Aug 2025 SQUARE Membership & cast fee's 38.44 10125.14
1 Sept 2025 SQUARE Membership & cast fee's 9.61 10134.75
1 Sept 2025 SQUARE Membership & cast fee's 26.86 10161.61
1 Sept 2025 SQUARE Membership & cast fee's 34.50 10196.11
3 Sept 2025 SQUARE Membership & cast fee's 9.61 10205.72
4 Sept 2025 SQUARE Membership & cast fee's 36.47 10242.19
5 Sept 2025 LINDSAY DUFF ATG Membership & cast fee's 8.58 10233.61
5 Sept 2025 LINDSAY DUFF ATG Membership & cast fee's 14.15 10219.46
5 Sept 2025 SQUARE Membership & cast fee's 188.44 10407.90
8 Sept 2025 SQUARE Membership & cast fee's 56.33 10464.23
8 Sept 2025 SQUARE Membership & cast fee's 24.89 10489.12
17 Sept 2025 SQUARE Membership & cast fee's 34.50 10523.62
18 Sept 2025 SQUARE Membership & cast fee's 29.04 10552.66
18 Sept 2025 WIX.COM Web fee's 8.28 10544.38
19 Sept 2025 SQUARE Membership & cast fee's 9.61 10553.99
23 Sept 2025 CHURCH HALL ATG AUG Venue Hire & Utilities 108.00 10445.99
23 Sept 2025 Joyce Anderson ATG Costume Costumes & Wardrobe 200.00 10245.99
23 Sept 2025 COMMUNITY CENTRE Venue Hire & Utilities 8.50 10237.49

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 5

Date Description Category In (£) Out (£) Balance (£)
23 Sept 2025 W & K Gerrie materials for set Props & Set 295.90 9941.59
24 Sept 2025 SQUARE Direct Debit Web fee's 2.00 9939.59
29 Sept 2025 SQUARE test card machine Other/Misc 0.01 9939.60
29 Sept 2025 GILES SHAUN Via Mobile Asda shop Accident - offset 109.99 10049.59
30 Sept 2025 BEN CROCKER PANTOM Licensing & Royalties 420.00 10469.59
3 Oct 2025 SQUARE Ticket Sales / Income 14.73 10484.32
8 Oct 2025 STEPHANIE GERRIE PANTO Costumes & Wardrobe 124.25 10360.07
8 Oct 2025 Bag of Tartan Costumes & Wardrobe 30.00 10330.07
8 Oct 2025 STEPHANIE GERRIE Panto Costumes & Wardrobe 18.18 10311.89
8 Oct 2025 BLUE CRAGS PROMOTI ATG clothing 103.00 10208.89
16 Oct 2025 STRIPE PAYMENTS UK Ticket Sales / Income 107.49 10316.38
17 Oct 2025 STRIPE PAYMENTS UK Ticket Sales / Income 7.10 10323.48
20 Oct 2025 WIX.COM Web fee's 8.28 10315.20
20 Oct 2025 STRIPE PAYMENTS UK Ticket Sales / Income 9.47 10324.67
21 Oct 2025 AMAZON Props & Set 7.99 10316.68
22 Oct 2025 STRIPE PAYMENTS UK Ticket Sales / Income 35.82 10352.50
23 Oct 2025 STRIPE PAYMENTS UK Ticket Sales / Income 57.43 10409.93
24 Oct 2025 GEAR4MUSIC LIMITED Bluetooth speaker Technology/Upgrades 246.99 10162.94
24 Oct 2025 AMAZON Props & Set 14.98 10147.96
27 Oct 2025 SQUARE Web fee's 2.94 10150.90
27 Oct 2025 AMAZON UK Props & Set 7.99 10142.91
27 Oct 2025 ticket tailor fee's Web fee's 2.12 10140.79
27 Oct 2025 SQUARE Membership & cast fee's 22.59 10163.38
27 Oct 2025 Amazon - Dame wigs Costumes & Wardrobe 32.79 10130.59
28 Oct 2025 STRIPE PAYMENTS UK Ticket Sales / Income 9.28 10139.87
28 Oct 2025 Amazon - Knee pads (dame) Costumes & Wardrobe 6.88 10132.99
29 Oct 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 21.21 10154.20
30 Oct 2025 Child friend of ATG payment Membership & cast fee's 7.64 10161.84
30 Oct 2025 Reimb. Lizzy Gerrie - Remembrance day Wreath Reimbursements 42.90 10118.94
30 Oct 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 30.28 10149.22
31 Oct 2025 Cash Deposit Cash Deposit 100.00 10249.22
3 Nov 2025 Y Simm ticket purchase - direct transfer Ticket Sales / Income 86.00 10335.22
3 Nov 2025 First aid training - Fiona Training 210.00 10125.22
3 Nov 2025 Ticket refund Ticket Sales / Income 21.34 10103.88
3 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 841.97 10945.85
3 Nov 2025 Square - Child Friend of ATG Membership & cast fee's 7.64 10953.49
3 Nov 2025 Membership and friend of ATG payments (breakdowns attached) Membership & cast fee's 99.56 11053.05
3 Nov 2025 Square - Ticket sales Ticket Sales / Income 350.77 11403.82
3 Nov 2025 Reimb. David Philson Walkies and charging station Technology/Upgrades 116.36 11287.46
4 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 406.11 11693.57
5 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 134.68 11828.25
5 Nov 2025 Vinyl Banners Print - community song Props & Set 54.95 11773.30

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 6

Date Description Category In (£) Out (£) Balance (£)
6 Nov 2025 Reimb. Lizzy Gerrie Bookers invoice Event refreshments 135.62 11637.68
6 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 2196.94 13834.62
6 Nov 2025 Ticket sale group booking - Strathview Ticket Sales / Income 106.00 13940.62
6 Nov 2025 Auchtermuchty Community center hire (committee meeting) Venue Hire & Utilities 35.00 13905.62
6 Nov 2025 Filmbank Dist. Movie License (halloween movie day Third Movie) Licensing & Royalties 104.40 13801.22
6 Nov 2025 Filmbank Dist. Movie License (halloween movie day Second Movie) Licensing & Royalties 104.40 13696.82
6 Nov 2025 Filmbank Dist. Movie License (halloween movie day First Movie) Licensing & Royalties 104.40 13592.42
6 Nov 2025 Filmbank Dist. depost refund Licensing & Royalties 150.00 13742.42
7 Nov 2025 1x production Membership fee (child) Membership & cast fee's 7.64 13750.06
7 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 49.69 13799.75
10 Nov 2025 Square - ticket sales Ticket Sales / Income 59.40 13859.15
10 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 226.37 14085.52
10 Nov 2025 Fife council - Hire of Auchtermuchty Town hall for film day (SLOPets) Venue Hire & Utilities 33.50 14052.02
11 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 79.06 14131.08
12 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 100.06 14231.14
12 Nov 2025 Square - 3x cast show fee's + 1x friend of ATG Membership & cast fee's 38.65 14269.79
12 Nov 2025 Reimb. Whitney Macleay popcorn halloween film day Event refreshments 11.88 14257.91
13 Nov 2025 Square - x2 Friend of ATG Membership & cast fee's 19.22 14277.13
13 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 276.64 14553.77
14 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 41.11 14594.88
17 Nov 2025 Accessories for panto (wig glue, eyelashes, colour pallete and hair clips) Costumes & Wardrobe 42.74 14552.14
17 Nov 2025 AGA Print Ltd - A Boards Marketing & Advertising 191.22 14360.92
17 Nov 2025 Reimb. Bryony Mccoll - Dame make up Costumes & Wardrobe 28.97 14331.95
17 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 63.59 14395.54
17 Nov 2025 Falkland WI group booking Ticket Sales / Income 180.00 14575.54
18 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 26.26 14601.80
18 Nov 2025 Wix - website hire fee's Web fee's 8.28 14593.52
19 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 121.96 14715.48
20 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 236.23 14951.71
21 Nov 2025 AMAZON Props & Set 63.92 14887.79
21 Nov 2025 Patsy Parker Payment for Hoodies ATG clothing 71.00 14958.79
21 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 143.84 15102.63
24 Nov 2025 STRIPE PAYMENTS UK Ticket Sales / Income 47.51 15150.14
24 Nov 2025 Props from amazon Props & Set 6.99 15143.15
24 Nov 2025 REIMB: Costumes (Whitney MacLeay ) Costumes & Wardrobe 46.55 15096.60
24 Nov 2025 REIMB: Hall Hire for Halloween Movie Day (Whitney MacLeay ) Venue Hire & Utilities 60.70 15035.90
25 Nov 2025 Amazon - Fun snaps & walkie talkies Props & Set 31.19 15004.71
25 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 79.06 15083.77
25 Nov 2025 Amazon - Queens wig & foam crown Props & Set 23.98 15059.79
25 Nov 2025 Square - Panto 2025 ticket sales Ticket Sales / Income 37.71 15097.50
25 Nov 2025 Amazon - Strong double sided tape Props & Set 6.99 15090.51
26 Nov 2025 Netlify (treasurers app) Web fee's 7.07 15083.44

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 7

Date Description Category In (£) Out (£) Balance (£)
26 Nov 2025 Donald McKain quarter page Advertisement Marketing & Advertising 25.00 15108.44
26 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 110.52 15218.96
26 Nov 2025 Square - ticket sales Ticket Sales / Income 12.07 15231.03
27 Nov 2025 REIMB: MM Sound and Lighting Hire (Lizzy Gerrie) Technology/Upgrades 268.80 14962.23
27 Nov 2025 REIMB: Panto '25 Programmes (Lizzy Gerrie) Marketing & Advertising 512.95 14449.28
27 Nov 2025 Stripe - Panto 2025 ticket sales Ticket Sales / Income 342.60 14791.88
27 Nov 2025 F/O the tufted duck - Yacht & Barrow Full page advert Marketing & Advertising 50.00 14841.88
27 Nov 2025 REIMB: A1 Posters (Lizzy Gerrie) Marketing & Advertising 65.82 14776.06
27 Nov 2025 Burnside Quarter page advert Marketing & Advertising 25.00 14801.06
28 Nov 2025 STRIPE PAYMENTS UK Ticket Sales / Income 226.43 15027.49
1 Dec 2025 SKANUS HOSPITALITY Marketing & Advertising 100.00 15127.49
1 Dec 2025 C ASDA STORES Event refreshments 33.50 15093.99
1 Dec 2025 VERR PRO SER LTD Marketing & Advertising 100.00 15193.99
1 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 126.57 15320.56
1 Dec 2025 G CANDY SAT TICKETS Ticket Sales / Income 20.00 15340.56
2 Dec 2025 REIMB: Tuck shop ice cream panto 2025 (Susan wallace) Reimbursements 53.65 15286.91
2 Dec 2025 REIMB: Hi Viz Jackets, cable ties, safety pins & accident book (Lizzy Gerrie) Reimbursements 66.66 15220.25
2 Dec 2025 E MCGARRY MOORE HOUSE Ticket Sales / Income 46.00 15266.25
2 Dec 2025 B&M Event refreshments 4.98 15261.27
2 Dec 2025 TESCO-STORES - Honey Event refreshments 16.00 15245.27
2 Dec 2025 MAX SPIELMANN Member wellbeing 2.80 15242.47
2 Dec 2025 Debit - Directors gift Member wellbeing 90.00 15152.47
2 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 22.28 15174.75
2 Dec 2025 TICKET TAILOR Web fee's 49.47 15125.28
3 Dec 2025 SQUARE Ticket Sales / Income 37.80 15163.08
3 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 65.36 15228.44
3 Dec 2025 REIMB: Milk for tuck shop (Emma Brown) Reimbursements 3.50 15224.94
4 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 426.57 15651.51
4 Dec 2025 Cash & Dep Machine Cash Deposit 231.70 15883.21
4 Dec 2025 Cash deposit Cash Deposit 350.00 16233.21
4 Dec 2025 Cash & Dep Machine Cash Deposit 210.00 16443.21
4 Dec 2025 SQUARE Ticket Sales / Income 74.65 16517.86
5 Dec 2025 Cash & Dep Machine Cash Deposit 214.21 16732.07
5 Dec 2025 DUFF LJ Lindsay Chinese Member wellbeing 10.00 16742.07
5 Dec 2025 SQUARE Ticket Sales / Income 119.01 16861.08
5 Dec 2025 Cash & Dep Machine Cash Deposit 260.00 17121.08
5 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 207.70 17328.78
5 Dec 2025 GILES SHAUN Via Mobile Member wellbeing 30.00 17358.78
5 Dec 2025 LIANNE DUFF CHINESE Member wellbeing 10.00 17368.78
5 Dec 2025 WHITNEY MACLEAY PANTO Member wellbeing 20.00 17388.78
5 Dec 2025 NAOMI COOPER CHASE Member wellbeing 20.00 17408.78
5 Dec 2025 BINN GROUP LIMITED Marketing & Advertising 300.00 17708.78

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 8

Date Description Category In (£) Out (£) Balance (£)
8 Dec 2025 E GERRIE CHINESE Member wellbeing 20.00 17728.78
8 Dec 2025 C TESCO STORES Event refreshments 20.00 17708.78
8 Dec 2025 P PARKER BAGS Merchandise 10.00 17718.78
8 Dec 2025 SQUARE Ticket Sales / Income 81.51 17800.29
8 Dec 2025 TICKET TAILOR Web fee's 1.98 17798.31
8 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 157.43 17955.74
8 Dec 2025 SQUARE Ticket Sales / Income 314.32 18270.06
8 Dec 2025 REIMB: Milk for tuckshop (Emma Brown ) Reimbursements 3.50 18266.56
8 Dec 2025 REIMB: Ice cream (Susan wallace) Reimbursements 111.27 18155.29
9 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 170.14 18325.43
10 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 50.58 18376.01
11 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 82.13 18458.14
15 Dec 2025 STRATH HALL panto 2025 Venue Hire & Utilities 2428.00 16030.14
16 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 93.58 16123.72
16 Dec 2025 ELAINE SMITH Marketing & Advertising 15.00 16138.72
17 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 11.94 16150.66
18 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 52.90 16203.56
18 Dec 2025 WIX.COM 1214338283 Web fee's 8.28 16195.28
19 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 21.61 16216.89
19 Dec 2025 SARAH SWAN Marketing & Advertising 100.00 16316.89
22 Dec 2025 SQUARE Raffle/Programme 73.65 16390.54
22 Dec 2025 TICKET TAILOR Web fee's 0.36 16390.18
22 Dec 2025 REIMB: Tuck Shop (Lizzy Gerrie ) Reimbursements 207.18 16183.00
22 Dec 2025 REIMB: Tuck Shop (Lizzy Gerrie) Reimbursements 57.25 16125.75
22 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 55.27 16181.02
24 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 23.58 16204.60
29 Dec 2025 STRIPE PAYMENTS UK Ticket Sales / Income 11.94 16216.54
13 Jan 2026 Cash deposit Cash Deposit 380.00 16596.54
13 Jan 2026 REIMB: Blue crags invoice (atg clothing merch) (Susan wallace) Reimbursements 38.00 16558.54
13 Jan 2026 Cash deposit Cash Deposit 177.57 16736.11
13 Jan 2026 Cash deposit Cash Deposit 177.66 16913.77
13 Jan 2026 Cash deposit Cash Deposit 215.00 17128.77
16 Jan 2026 Muchty heritage calendar sales Dontations 21.00 17107.77
19 Jan 2026 Wix monthly fee Web fee's 8.28 17099.49
30 Jan 2026 cash float from strath tav Cash Deposit 40.00 17139.49
TOTALS 20501.27 15666.85 17139.49

Report generated on 23 June 2026. Financial year: 1 February 2025 — 31 January 2026.

Auchtermuchty Theatre Group — Year End Report 2025/26

Page 9