2023-02-28-accounts

Trustees		Mr IVI Howe		(Chairman)	(Chairman)
		Mr T Paris		(Treasurer)
		Mrs P Bridge
		Mrs A Dunton
		Mrs S Lock
		Mr B Dunton
		Mrs A Newman
		Mrs R Stacey
		Mrs F Howe
		Mrs H Coombes
		Mrs G Lucking		(Secretary)
		Mr M Paullock
		Mr G Stacey
Registered	Charity name	The Wayfarers	Pantomime		Society
Registered	Charity number	1060174
Bankers		Lloyds Bank
		Blackheath Village
		London SE3 9LH
Principal Address		37Saxon Close
		Qake
		Taunton
		Somerset TA4 1&A
Independent	Examiner	Mr Grant Caldecott		(ACMA,	CGMA)

			Unrestricted	Unrestricted
			Total Funds	Total Funds
			2023	2022
			E
INCOME
Donations	and Legacies		892	1,967
Other trading activities			3,113	2,269
Investments			60	105
Income from charitable		activities	46,514	35,229
			50,579	39,570
EXPENDITURE
Raising funds			673
Chartable activities:
Pantomime	costs		45,136	41,889
Taunton Wayfarers		Youth Group	2,131	426
TOTAL EXPENDITURE			47,940
NET INCOME/	(LOSS) FOR THE YEAR
RECONCILIATION OF FUNDS
Total funds brought forward			66,539	69,767
TOTAL FUNDS	CARRIED	FORWARD

					2022
	Note				E
FIXEDASSETS
Tangible Assets			7,761		7,839
CURRENT ASSETS
Investments	10	0		10,000
Debtors and Prepayments		1,525		161
Cash at Bank and in Hand		61,058		51,366
		62,583		61,527
CREDITORS:
Amounts falling due in one year		{1,166)		(2,827)
NET CURRENT ASSETS			61,417		58,700
NET ASSETS					66,539
FUNDS
Unrestricted general funds	12		54,415		53,881
Designated funds	12		14,763		12,658
TOTAL FUNDS

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES		Total	Total
					2623	2622
					E
	Donations				249	795
	Members	Subscriptions			643	1,172
3.	INCOME FROIVI OTHER		TRADING	ACTIVITIES	Total	Total
					2623	2622
					E
	Performance		fees		1,135	1,075
	Raffle and	programme		sales	1,978	1,194

4.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
						Total	Total
						2023	2022
						f
	Performance ticket sales					42,279	32,386
	TWYGS subscription income					4,144	2,732
	TWYGS tuck shop and	other income				91	111
						4 235
					f	46,514
5.	FUNDRAISING TRADING:		COSTS OF RAISING FUNDS
						Total	Total
						2023	2022
	Raffle and programmes						483
6.	COST OF CHARITABLE	ACTIVITIES: PANTOMIME		COSTS
						Total	Total
						2023	2022
	Activities undertaken directly:					f
	Performance costs:
	Hire charges —venue					10,986	11,057
	Backstage expenses					14,938	13,461
	Orchestra and music					4,200	4,200
	Hire and purchase ofcostumes					4,072	3,619
	Producer, choreographer		and stage manager			2,250	2,350
	Advertising and promotion					1,656	1,,898
	Rehearsals and meetings					2,053	1,672
	Licences, subscritions	and	fees			2,233	1,776
	Insurance					1,175	520
	Total performance costs					43,563	40,553
	Awards evening and gifts					189	139
	Total direct costs					43,752	40,.692
	Support costs:
	Sundry expenese					356
	Bank charges					166
	Office expenses					0
	Depreciation					862	871
						45,136

		Total	Total
		2023	2022
			E
TWYGS stage school and performance	costs	1,989
Other costs		142	426

9.	TANGIBLE FIXED ASSETS - EQUIPMENT	Total	Total
		2023	2022
		E	E
	COST
	At 1March 2022	15,258	9,041
	Additions in the year	784	6217
	Disposals in the year
	At 28 February 2023	16,042	15,258
	DEPRECIATION
	At 1March 2022	7,419	6,548
	Charge for the year	862	871
	At 28 February 2023	8,281	7,419
	NET BOOK VALUE AT 28 FEBRUARY 2023	7,761	7,839
	At 1March 2022	7,839	2,493
10.	INVESTMENTS
	Premium bonds		610,000

UNREST	RICTED FUNDS
			Designated	Total
		General	funds	unrestricted
		funds	TWYG	funds
			E
Balance	at 1March 2022	53,881	12,658	66,539
Incoming	resources	46,343	4,236	50,579
Outgoing	resources	(45,809)	(2,131)	(47,940)

		Fixed	Other net
		Assets	assets	Total
		f
Unrestricted	funds	7,761	54,415	' 62,176
Designated	funds		14,763	14,763
Balance at	28 February 2023	7,761