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|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|||||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's||report||
|Receipts|and payments|account||
|Statement|ofassets and|liabilities||
|Notes to the financial statements|||6-10|





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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|2022|2021|
||||||||||as restated|
|||||||Notes||||
|~Recei ts||||||||||
|Donations<br>and|legacies||||||1,995|1,995|1,883|
|Charitable<br>activities|||||||28,369|28,369|3,902|
|Other trading<br>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<br>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<br>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|





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||||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|





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|||||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|





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|||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|



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||||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|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds<br>E|2022<br>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||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||fundsf|2022<br>f.|2021|
||Costs ofsocial events||||||1,335|
||Fundraising<br>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<br>hire|||||6,796|(4,770)|
||Royalties, scores etc.|||||4,696|(1,572)|
||Orchestra|||||3,100|200|
||Rehearsal<br>rooms|||||4,593|4,500|
||Light and sound|||||6,876||
||Stage|||||1,939|500|
||Producers/<br>choreography|||||850||
||Props|||||2,550||
||Gas supply|||||1,072|1,019|
||NODA subscriptions|||||163|163|
||Printing,<br>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<br>subscription|||||173|207|
||Photocopier|||||21||
||Credit card processing||charges|||59|45|
|||||||35,783|2,302|
||Analysis<br>by fund|||||||
||Unrestricted<br>funds|||||35,783|2,302|





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|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|



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|2022|2021|
|---|---|
|Number|Number|



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