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2023-03-31-accounts

Knutsford Musical Theatre Company

Trustees Annual Report Financial Year ending March 30[th] 2023

Trustees Ben Ireson Claire Pilkington Diane Cordwell Clare Moorhouse Kate Scanlon Kirsty Newton Sophie Dickenson Ella Carr Tracey Abbott Nick Abbott Lesley Reed Christie Rolley

Bank account Santander Treasurers Account on line Account no 48119740 Sort code 09-01-29

Independent Examiner Gary Woods FCCA GJ Wood and Co. LTD Hub 11 Pepper house Pepper Road Hazel Grove Stockport SK7 5DP

The objectives of the Company to develop public appreciation of Musical Theatre and make theatre going affordable for all.

The membership contribute to the running the Company and receive no payment for the shows.

The company relies on membership subscription and ticket sales to cover the cost of the shows, as well as advertisements in show programmes, fundraising and applying for grants where available. During this financial year we received donations to continue our ‘Community fund’ which provides subsidized tickets to communities where money was a barrier to attending the theatre. Monies from this, fund tickets to allocated to shows whilst the funds last.

The company aims to put on two shows each year Each show has a Director, Musical Director and Choreographer. Auditions are open to all. The Company Rehearse Wednesday evenings and a month prior to production this is increased to include Sunday afternoons as well.

Behind the scenes there is production team who organise the wardrobe, lighting and sound. The team also produce the programmes and organize advertising of the shows.

We aim to put on a show in October and May each year. For the year in question, KMTC put on a production of ‘Shrek’, in May and our October production was ‘Legally Blonde’. To make performances more inclusive one performance of Shrek was a signed performance.

Both shows were well supported by the public and ticket sales were high, enabling the company to recover financially from COVID

We are pleased with net outcome for the year, which will enable the company to continue to stage two shows for the year

Signed on behalf of the trustees

Diane Cordwell Treasurer

Knutsford Musical Theatre Company

Registered charity no. 1077477

Accounts

31 March 2023

Knutsford Musical Theatre Company

Independent Examiner's Report

I report on the accounts of the Charity for the year ended 31 March 2023, which are set out on

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Gary Wood, FCCA G.J. Wood & Co. Ltd. Hub 11 Pepper House Pepper Road Hazel Grove Stockport SK7 5DP

04 July 2023

1

Knutsford Musical Theatre Company Receipts and Payments Accounts for the year ended 31 March 2023

Note
Receipts
2
Direct costs
2
Expenses
2
Surplus/(deficit)
2023
£
95,940
66,216
6,648
72,864
23,076
2022
£
20,765
28,725
12,877
41,602
(20,837)

2

Knutsford Musical Theatre Company Registered charity no. 1077477 Balance Sheet as at 31 March 2023

Notes
Fixed assets
Other fixed assets
3
Current assets
Bank/building society balances
Net current assets
Net assets
Accumulated funds
Balance at start of period
Net profit/(loss)
30,444 2023
£
1,274
30,444
31,718
8,642
23,076
31,718
6,943 2022
£
1,699
6,943
8,642
29,479
(20,837)
8,642

Approved by the trustees on 4th July 2023

…................................Trustee …................................Trustee

3

Knutsford Musical Theatre Company Notes to the Accounts for the year ended 31 March 2023

1 Accounting basis

The accounts have been compiled on a receipts and payments basis as permitted under Section 133 of the Charities Act 2011.

2 Receipts and Payments analysis

Sales
Ticket sales
Subscriptions
Social event income
Donations and grants
Sundries
Insurance claim
Interest receivable
Direct costs
Theatre hire
Royalties
Orchestra retainer
Set costs
Wardrobe/make-up
Rehearsal costs
Merchandise
Programmes
Social expenses
Costume storage
Expenses
Postage
Stationery and printing
Software
Other insurance costs
Subscriptions
Gifts/awards
Sundries
Advertising
Independent Examiner's fee
Depreciation
Adjustment to correct brought forward bank balances
2023
£
77,346
4,684
3,963
2,174
1,068
6,705
-
95,940
4,550
15,848
6,520
22,637
6,773
3,167
1,330
999
3,612
780
66,216
60
22
517
636
80
587
1,562
2,400
360
424
-
6,648
2022
£
16,140
1,328
634
2,175
420
-
68
20,765
1,900
840
2,340
17,432
3,776
1,852
-
-
-
585
28,725
22
2,359
59
617
163
219
3,588
1,103
-
566
4,181
12,877

4

Knutsford Musical Theatre Company Notes to the Accounts

for the year ended 31 March 2023

3 Other fixed assets

Costumes
Equipment
2023
£
-
1,274
1,274
2022
£
1
1,698
1,699

5

Knutsford Musical Theatre Company

Registered charity no. 1077477

Accounts

31 March 2023

Knutsford Musical Theatre Company

Independent Examiner's Report

I report on the accounts of the Charity for the year ended 31 March 2023, which are set out on

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Gary Wood, FCCA G.J. Wood & Co. Ltd. Hub 11 Pepper House Pepper Road Hazel Grove Stockport SK7 5DP

04 July 2023

1

Knutsford Musical Theatre Company Receipts and Payments Accounts for the year ended 31 March 2023

Note
Receipts
2
Direct costs
2
Expenses
2
Surplus/(deficit)
2023
£
95,940
66,216
6,648
72,864
23,076
2022
£
20,765
28,725
12,877
41,602
(20,837)

2

Knutsford Musical Theatre Company Registered charity no. 1077477 Balance Sheet as at 31 March 2023

Notes
Fixed assets
Other fixed assets
3
Current assets
Bank/building society balances
Net current assets
Net assets
Accumulated funds
Balance at start of period
Net profit/(loss)
30,444 2023
£
1,274
30,444
31,718
8,642
23,076
31,718
6,943 2022
£
1,699
6,943
8,642
29,479
(20,837)
8,642

Approved by the trustees on 4th July 2023

…................................Trustee …................................Trustee

3

Knutsford Musical Theatre Company Notes to the Accounts for the year ended 31 March 2023

1 Accounting basis

The accounts have been compiled on a receipts and payments basis as permitted under Section 133 of the Charities Act 2011.

2 Receipts and Payments analysis

Sales
Ticket sales
Subscriptions
Social event income
Donations and grants
Sundries
Insurance claim
Interest receivable
Direct costs
Theatre hire
Royalties
Orchestra retainer
Set costs
Wardrobe/make-up
Rehearsal costs
Merchandise
Programmes
Social expenses
Costume storage
Expenses
Postage
Stationery and printing
Software
Other insurance costs
Subscriptions
Gifts/awards
Sundries
Advertising
Independent Examiner's fee
Depreciation
Adjustment to correct brought forward bank balances
2023
£
77,346
4,684
3,963
2,174
1,068
6,705
-
95,940
4,550
15,848
6,520
22,637
6,773
3,167
1,330
999
3,612
780
66,216
60
22
517
636
80
587
1,562
2,400
360
424
-
6,648
2022
£
16,140
1,328
634
2,175
420
-
68
20,765
1,900
840
2,340
17,432
3,776
1,852
-
-
-
585
28,725
22
2,359
59
617
163
219
3,588
1,103
-
566
4,181
12,877

4

Knutsford Musical Theatre Company Notes to the Accounts

for the year ended 31 March 2023

3 Other fixed assets

Costumes
Equipment
2023
£
-
1,274
1,274
2022
£
1
1,698
1,699

5