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|Trustees||Mr<br>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<br>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<br>Village||||
|||London SE3 9LH||||
|Principal Address||37Saxon Close||||
|||Qake||||
|||Taunton||||
|||Somerset TA4 1&A||||
|Independent|Examiner|Mr Grant Caldecott||(ACMA,|CGMA)|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||2023|2022|
||||E||
|INCOME|||||
|Donations|and Legacies||892|1,967|
|Other trading<br>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<br>activities:|||||
|Pantomime|costs||45,136|41,889|
|Taunton<br>Wayfarers||Youth Group|2,131|426|
|TOTAL EXPENDITURE|||47,940||
|NET INCOME/|(LOSS) FOR THE YEAR||||
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||66,539|69,767|
|TOTAL FUNDS|CARRIED|FORWARD|||





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||||||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<br>falling due in one year||{1,166)||(2,827)||
|NET CURRENT ASSETS|||61,417||58,700|
|NET ASSETS|||||66,539|
|FUNDS||||||
|Unrestricted<br>general funds|12||54,415||53,881|
|Designated<br>funds|12||14,763||12,658|
|TOTAL FUNDS||||||





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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>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|





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|4.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2023|2022|
|||||||f||
||Performance<br>ticket sales|||||42,279|32,386|
||TWYGS subscription<br>income|||||4,144|2,732|
||TWYGS tuck shop and|other income||||91|111|
|||||||4 235||
||||||f|46,514||
|5.|FUNDRAISING<br>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<br>directly:|||||f||
||Performance<br>costs:|||||||
||Hire charges<br>—venue|||||10,986|11,057|
||Backstage expenses|||||14,938|13,461|
||Orchestra<br>and music|||||4,200|4,200|
||Hire and purchase ofcostumes|||||4,072|3,619|
||Producer, choreographer||and stage manager|||2,250|2,350|
||Advertising<br>and promotion|||||1,656|1,,898|
||Rehearsals<br>and meetings|||||2,053|1,672|
||Licences, subscritions|and|fees|||2,233|1,776|
||Insurance|||||1,175|520|
||Total performance<br>costs|||||43,563|40,553|
||Awards<br>evening<br>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||





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



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|||||
|---|---|---|---|
|9.|TANGIBLE FIXED ASSETS - EQUIPMENT|Total|Total|
|||2023|2022|
|||E|E|
||COST|||
||At 1March 2022|15,258|9,041|
||Additions<br>in the year|784|6217|
||Disposals<br>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<br>bonds||610,000|





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|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)|



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|||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|||





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