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|Trustees||Mrs H Coombes|Mrs H Coombes||
|---|---|---|---|---|
|||Mrs DJonas|(Treasurer)||
|||Mr M Lock|||
|||Mrs G Lucking|(Secretary)||
|||Mrs S Lock|||
|||Mr G Stacey|||
|||Mrs A Dunton|||
|||Mr M Howe|(Chairman)||
|||Mrs F Howe|||
|||Mrs A Newman|||
|||Mrs RStacey|||
|||Mr BDunton|||
|||Mrs P Bridge|||
|Registered|Charity name|The Wayfarers|Pantomime|Society|
|Registered|Charity number|1060174|||
|Bankers||Lloyds Bank|||
|||Blackheath<br>Village|||
|||London SE39LH|||
|Principal Address||37Saxon Close|||
|||Oake|||
|||Taunton|||
|||Somerset TA4 1JA|||
|Independent|Examiner|Mr TParis|||





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|||2022|||2021|
|---|---|---|---|---|---|
||Note||||E|
|FIXEDASSETS||||||
|Tangible Asses|||7,839||2,493|
|CURRENT ASSETS||||||
|Investments|10|10,000||10,000||
|Debtors and Prepayments||161||1,342||
|Cash at Bank and in Hand||51,366||56,361||
|||61,527||67,703||
|CREDITORS:||||||
|Amounts<br>falling due in one year||(2,827)||(429)||
|NET CURRENT ASSETS|||58,700||67,274|
|NET ASSETS|||66,539||69,767|
|FUNDS||||||
|Unrestricted<br>general funds<br>Designated<br>funds|12<br>12||53,881<br>12,658||59,526<br>10,241|
|TOTAL FUNDS|||66,539||69,767|





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|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||Total||Total|
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||f||f|
|Donations||||795||10|
|Members Subscriptions||||1,172|||
||||6|1,967|6|10|
|INCOME FROM OTHER|TRADING|ACTIVITIES||Total||Total|
|||||2022||2021|
|||||f||f|
|Performance|fees|||1,075|||
|Raffle and programme||sales||1,194|||
|Awards<br>Evenings<br>and other events|||||||
||||6|2,269|||





|4.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total||Total|
||||||||2022||2021|
||||||||f||f|
||Performance<br>ticket|sales|||||32,386|||
||TWYGS subscription|income|||||2,732|||
||TWYGS tuck shop and other income||||||111|||
||||||||2,845|||
|||||||f|55,229|||
|5.|FUNDRAISING<br>TRADING:||COSTS OF RAISING FUNDS|||||||
||||||||Total||Total|
||||||||2022||2021|
||||||||f||f|
||Raffle and programmes||||||483|||
|6.|COST OF CHARITABLE ACTIVITIES: PANTOMIME|||COSTS||||||
||||||||Total||Total|
||||||||2022||2021|
||Activities undertaken|directly:|||||f||f|
||Performance<br>costs:|||||||||
||Hire charges<br>—venue||||||11,057|||
||Backstage expenses||||||13,461|||
||Orchestra<br>and music||||||4,200|||
||Hire and purchase ofcostumes||||||3,619|||
||Producer, choreographer||and stage manager||||2,350|||
||Advertising<br>and promotion||||||1,898||149|
||Rehearsals<br>and meetings||||||1,672|||
||Licences, subscritions|and|fees||||1,776|||
||Insurance||||||520||496|
||Total performance<br>costs||||||40,553||645|
||Awards<br>evening and gifts||||||139||49|
||Total direct costs||||||40,692||694|
||Support costs:|||||||||
||Sundry expenese||||||93|||
||Bank charges||||||228||83|
||Office expenses||||||5|||
||Depreciation||||||871||277|
||||||f||41.889|f|1,054|





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|||Total|Total||
|---|---|---|---|---|
|||2022|2021||
|||f|f||
|TWYGS stage school and performance|costs|||92|
|Tuck shop and other costs||426|||
|||426||92|



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|TANGIBLE FIXEDASSETS- EQUIPMENT||Total|Total|
|---|---|---|---|
|||2022|2021|
|||f|f|
|COST||||
|At 1March 2021<br>Additions<br>in the year||9,041<br>6,217|9,041|
|Disposals<br>in the year||||
|At 28 February 2022||15,258|9,041|
|DEPRECIATION||||
|At 1March 2021<br>Charge for the year||6,548<br>871|6,271<br>277|
|At 28 February 2022||7,419|6,548|
|NET BOOK VALUE AT28 FEBRUARY 2022||7,839|2,493|
|At 1March 2021||2,493|2,770|
|INVESTMENTS||2022|2021|
|||f|f|
|Premium<br>bonds|f|10,000|f10,000|



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|UNREST|RICTED FUNDS||||
|---|---|---|---|---|
||||Designated|Total|
|||General|funds|unrestricted|
|||funds|TWYG|funds|
|||f|f|f|
|Balance <br>Incoming <br>Outgoing|at 1March 2021<br> resources<br>resources|59,526<br>36,727<br>(42,372)|10,241<br>2,843<br>(426)|69,767<br>39,570<br>(42,798)|
|Balance|at 28 February 2022|53,881|12,658|66,539|



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|||Fixed|Other net||
|---|---|---|---|---|
|||Assets|assets|Total|
|||f|E|f|
|Unrestricted<br>Designated|funds<br>funds|7,839|53,881<br>12,658|61,720<br>12,658|
|Balance at|28 February 2022|7,839|66,539|74,378|





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