| Charity name: | Charity name: | Macclesfield | Macclesfield | Majestic Theatre Group | |||
|---|---|---|---|---|---|---|---|
| Charity registration | number: | 1072947 | |||||
| Charity address: | 113South | West Avenue | |||||
| Bollington | |||||||
| Macclesfield | |||||||
| Cheshire | |||||||
| SK105DX | |||||||
| Trustees | P Yandell | ||||||
| SDavies | |||||||
| D Dale | (Appointed | 1 September 2022) | |||||
| J Clarke | |||||||
| C Oldman | |||||||
| BJones | (Resigned | 31 December 2021) | |||||
| K Barker | |||||||
| L Oldman | |||||||
| P Maurice | (Appointed | 1 September 2022) | |||||
| SClayton | (Appointed | 1 September 2022) | |||||
| L Bunka | (Appointed | 2 February 2022) | |||||
| LClayton | (Appointed | 2 February 2022) | |||||
| E Knutton | (Appointed | 2 February 2022) | |||||
| Independent | examiner | M J PaceACACTA | |||||
| Josolyne | LLP | ||||||
| Merchant | Exchange | ||||||
| Waters Green | |||||||
| Macclesfield | |||||||
| Cheshire | |||||||
| SK116JX | |||||||
| Bankers | Nationwide | Building Society | |||||
| Cheshire | House | ||||||
| Castle Street | |||||||
| Macclesfield | |||||||
| Cheshire | |||||||
| SK116AF |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Independent examiner's |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the financial statements | 6-10 |
| Unrestricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | |||||||
| as restated | |||||||||
| Notes | |||||||||
| ~Recei ts | |||||||||
| Donations and |
legacies | 1,995 | 1,995 | 1,883 | |||||
| Charitable activities |
28,369 | 28,369 | 3,902 | ||||||
| Other trading activities |
1,394 | 1,394 | 375 | ||||||
| Interest on deposit | account | 138 | 138 | 111 | |||||
| 31,896 | 31,896 | 6,271 | |||||||
| Loan | 3,000 | 3,000 | |||||||
| Total receipts | 34,896 | 34,896 | 6,271 | ||||||
| ~Pe ments | |||||||||
| Costs of raising | funds | 835 | 835 | 1,739 | |||||
| Costs ofcharitable | activities | 35,783 | 35,783 | 2,302 | |||||
| Governance costs |
1,536 | 1,536 | 1,536 | ||||||
| Total payments | 38,154 | 38,154 | 5,577 | ||||||
| Net of (payments)/receipts | (3,258) | (3,258) | 694 | ||||||
| Fund balances | brought | forward as previously | stated | 42,131 | 42,131 | 53,648 | |||
| 38,873 | 38,873 | 54,342 | |||||||
| Adjustment to fund |
balances | re adoption | of receipts and payments | ||||||
| basis | (10,809) | (10,809) | (23,020) | ||||||
| Cash funds carried forward | 28,064 | 28,064 | 31,322 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| as restated | ||||||
| Notes | ||||||
| Cash funds | ||||||
| Current account | 5,149 | 2,508 | ||||
| Deposit accounts | 22,915 | 28,814 | ||||
| Total cash funds | 28,064 | 31,322 | ||||
| Funds | ||||||
| Unrestricted | funds | 28,064 | 31,322 | |||
| 28,064 | 31,322 | |||||
| Assets retained for the Charity's | use (Note 12) | 58,320 | 58,320 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | ||||
| E | ||||||
| Donations | and gifts | 1,995 | 1,995 | 1,883 | ||
| Forthe year | ended 30 November | 2021 (as restated) | 1,883 | 1,883 | ||
| Donations | and gifts | |||||
| Sponsorship | 1,145 | 1,145 | ||||
| Gift aid | 1,078 | |||||
| Donations | 125 | 125 | 205 | |||
| Performance | fees | 725 | 725 | 600 | ||
| 1,995 | 1,995 | 1,883 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | 2022 | 2021 | ||
| E | ||||
| Ticket sales | 28,211 | 28,211 | 2,961 | |
| Income from social events | 158 | 158 | 941 | |
| 28,369 | 28,369 | 3,902 | ||
| Forthe year ended 30 November | 2021 (as restated) | 3,902 | 3,902 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2022 | 2021 | |||
| F | |||||
| Programme | sales | 738 | 738 | ||
| Raffle sales | 53 | 53 | 307 | ||
| Ice cream and sweet sales | 603 | 603 | 68 | ||
| Other trading | activities | 1,394 | 1,394 | 375 | |
| Forthe year | ended 30 November | 2021 (as restated) | 375 | 375 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds E |
2022 E |
2021f | |||
| Building Society Interest (Gross) | 138 | 138 | 111 | ||
| Forthe year ended 30 November | 2021 (as restated) | ||||
| 6 | Loan | ||||
| Unrestricted | Total | Total | |||
| funds | |||||
| 2022 | 2022 | 2021 | |||
| Loan | 3,000 | 3,000 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| fundsf | 2022 f. |
2021 | |||||
| Costs ofsocial events | 1,335 | ||||||
| Fundraising and Publicity |
835 | 835 | 404 | ||||
| 835 | 835 | 1,739 | |||||
| Forthe year ended | 30 November | 2021 (as restated) | 1,739 | 1,739 | |||
| 2022 | 2021 | ||||||
| 8 | Costs ofcharitable | activities | |||||
| Theatre hire |
6,796 | (4,770) | |||||
| Royalties, scores etc. | 4,696 | (1,572) | |||||
| Orchestra | 3,100 | 200 | |||||
| Rehearsal rooms |
4,593 | 4,500 | |||||
| Light and sound | 6,876 | ||||||
| Stage | 1,939 | 500 | |||||
| Producers/ choreography |
850 | ||||||
| Props | 2,550 | ||||||
| Gas supply | 1,072 | 1,019 | |||||
| NODA subscriptions | 163 | 163 | |||||
| Printing, stationery |
and | postage | 117 | 73 | |||
| Repairs and renewals | 642 | 276 | |||||
| Wardrobe | 465 | ||||||
| Insurance | 1,245 | 1,299 | |||||
| Gifts and flowers | 312 | 198 | |||||
| Telephone | 114 | 164 | |||||
| Internet subscription |
173 | 207 | |||||
| Photocopier | 21 | ||||||
| Credit card processing | charges | 59 | 45 | ||||
| 35,783 | 2,302 | ||||||
| Analysis by fund |
|||||||
| Unrestricted funds |
35,783 | 2,302 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | 2022 | 2021 | |||
| f. | |||||
| Independent | examination | 1,536 | 1,536 | 1,536 | |
| Forthe year | ended 30 November | 2021 (as restated) | 1,536 | 1,536 |
| 2022 | 2021 |
|---|---|
| Number | Number |