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2023-01-31-accounts

Company Registration No. 4654393

The People’s Theatre Company (A company limited by guarantee)

Annual Report and Accounts

For the year ended 31 January 2023

Registered Charity No. 1099248

Registered Office: 69 Manor Way, Guildford, Surrey GU2 7RR

Contents

Directors’ Report Statement of Financial Activities Balance Sheet Notes to the Accounts

The People’s Theatre Company (A company limited by guarantee)

Annual Report of The Board of Directors

The Directors are pleased to submit their annual report and financial statements for the year ended 31 January 2023. The financial statements comply with current statutory requirements, the requirements of the charity’s governing document and are in accordance with Accounting and Reporting by Charities: The Statement of Recommended Practice (Charities SORP (FRS 102)).

Legal Structure

The People’s Theatre Company is an independent registered charity working with the public to strengthen the arts. The company was incorporated as a company limited by guarantee on January 31, 2003. The company commenced activities from that date.

The Directors have powers to make appointments to the Board. These are ratified by a vote of the guarantor members at the annual general meeting. Directors serve only until the next following AGM when they may be re-elected. The board meets at least three times a year.

Objectives

The objectives of the Charity as set out in its memorandum of Association dated 31 January 2003 are to:

The directors consider at all times the Charity Commission’s guidance on public benefit.

Organisation

The Board delegates responsibility for the day-to-day operation of the Charity to the Chief Executive.

The Charity is organised into two main units of operation:

  1. The Arts Team programmes and runs workshops and productions, of which there is at this time two a year.

  2. The Administrative Team maintains administrative and financial operations.

Directors

The Directors of the Charitable Company stand in place of the Trustees of the Charity. Those who served as Directors during the period and up to the date of this report were as follows: Nadeem Naqui - Treasurer Stuart Lane - Chair Michael Green

No Director has any beneficial interest in the company. All directors are members of the company and guarantee to contribute £10 in the event of winding up. In accordance with article 28, all the directors retire at the first annual general meeting and, being eligible, offer themselves for re-election.

Volunteers

The People’s Theatre Company appreciates the continued support of the volunteers who are involved in both service provision and office support. During the year over 500 volunteer hours were provided. If this is valued conservatively at £10 per hour, the equivalent monetary value is £5000.

Employee Involvement and Employment of Disabled People

The People’s Theatre Company is an equal opportunities employer and welcomes applications from all sections of the community. Our staff for projects this year have included people of BAME and continental European background as well as women and the disabled. All would have otherwise been unemployed.

The Charity has a working policy for equal opportunity.

Review of Activities and Future Developments

Major Projects undertaken during the year include:

Review of the Financial Position at the end of the Accounting Period

The Company reported a surplus of £21,043 this financial year (2022: £11,275). At the end of the year unrestricted funds were £52,863 (2022: £31,820). There was a zero restricted funds balance (2022: £nil) – including £8,000 held in deferred income (2022: £21,482).

Restricted funds are tied to a particular purpose or project within the Charity’s work.

Fund Raising

The People’s Theatre Company makes applications for grants to charitable bodies, trusts and sponsors and receives donations from the public which we have recently begun to be more proactive about with a link on our website and various social media campaigns. These funds enable the Charity, which operates on a project-to-project basis, to continue its work and further its charitable objectives.

Reserves

The Directors have set the short-term objective of retaining a level of unrestricted reserves of approximately £8,000 to use freely for investment or charitable application. At present the balance of unrestricted funds is designated, having been raised and allocated in advance for projects designed to meet the charitable objectives of the organisation.

Changes in Fixed Assets

The PTC has a van. No assets are held except as detailed in the accounts.

Risk Management and Internal Control

The Directors have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the Charity and are satisfied that systems are in place to mitigate exposure to these risks.

The Board of Directors review the annual budget paying particular attention to the balance between income and expenditure and the amount needed to be retained in reserves. The Board of Directors aim to maintain a system of financial controls, appropriate to the size and nature of the organisation.

The Board of Directors liaised with its external examiners on their recommendations regarding financial controls. The system of financial controls is designed to manage rather than eliminate risk. Thereafter there will be an ongoing process for reviewing financial controls which will also assist in identifying risks and management thereof.

Governance:

At the end of the financial year the Charity had the following policies and procedures in place:

Statement of Directors’ Responsibilities.

Company law requires the directors, who are also the charity trustees, to prepare financial statements for each financial year which give a true and fair view of the affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements, the directors are required to:

The directors have overall responsibility for ensuring that the Charity has appropriate systems of control, financial and otherwise. They are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time, the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006 and the Charities Acts. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Board of Directors and signed on its behalf

Date…………………………

………………………………………………………….. Director Stuart Lane - Chair

………………………………………………………….. Director Nadeem Naqui - Treasurer

The People’s Theatre Company (A company limited by guarantee)

Statement of financial activities (including summary income and expenditure account)

For the year ended 31 January 2023

Note
Income from:
Donations
Charitable activities
Total income
3
Expenditure on:
Raising funds
Charitable activities
Total
5
Net income/(expenditure)
Transfers between funds
8
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
2023
2023
2023
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
2023
2023
2023
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
2023
2023
2023
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
2022
Total
funds
£
3,417 51,380 54,797 29,556
64,351 - 64,351 28,916
67,768 51,380 119,148 58,472
3,057 2,110 5,167 2,833
54,528 38,410 92,938 44,364
57,585 40,520 98,105 47,197
10,183 10,860 21,043 11,275
10,860 (10,860) -
-
21,043 - 21,043 11,275
31,820 - 31,820 20,545
52,863 - 52,863 31,820

The Statement of financial activities includes all gains and losses recognised in the year

The Notes form part of these financial statements

The People’s Theatre Company

(A company limited by guarantee)

Balance Sheet

As at 31 January 2023

Note
Fixed assets
Tangible assets
9
Total fixed assets
Current assets
Debtors
10
Cash at bank and in hand
Total current assets
Creditors: amounts falling due
within one year
11
Net current assets
Total assets less current liabilities
Total net assets
Funds of the Charity
Restricted funds
Unrestricted funds
Total funds
31 Jan 2023
31 Jan 2023 31 Jan 2023 31 Jan 2022
Unrestricted
funds
Restricted
income funds
Total this
year
Total last
year
£
£
£
£
31 Jan 2023
31 Jan 2023 31 Jan 2023 31 Jan 2022
Unrestricted
funds
Restricted
income funds
Total this
year
Total last
year
£
£
£
£
31 Jan 2023
31 Jan 2023 31 Jan 2023 31 Jan 2022
Unrestricted
funds
Restricted
income funds
Total this
year
Total last
year
£
£
£
£
31 Jan 2023
31 Jan 2023 31 Jan 2023 31 Jan 2022
Unrestricted
funds
Restricted
income funds
Total this
year
Total last
year
£
£
£
£
-
-

-

-
-
-

-

-
5,773 - 5,773 5,908
51,173 13,925 65,098 72,606
56,946 13,925 70,871 78,514
4,083 13,925 18,008 46,694
52,863 -
52,863
31,820
52,863 -
52,863
31,820
52,863 -
52,863
31,820
- - -
52,863 52,863 31,820
52,863 -
52,863
31,820

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

The Accounts were approved by the Board

and signed on their behalf by:

Date …....................................... Stuart Lane Director …............... …...................................... Nadeem Naqui Director …...............

The People’s Theatre Company

(A company limited by guarantee)

Notes to the Financial Statements

For the year ended 31 January 2023

1. Basis of Preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland FRS 102) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

1.2 Going concern

The ongoing impact of the COVID pandemic continues to adversely affect the company and the whole theatre business. Future cashflow forecasts and budgets have been prepared, which indicate the company will be able to continue beyond the end of the next financial yearend.

The directors have assessed that there is a reasonable expectation the company has adequate resources for the foreseeable future and, accordingly, the financial statements have been prepared on a going concern basis.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 2.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period.

1.5 Material prior year errors

No material prior year errors have been identified in the reporting period.

2. Accounting Policies

2.1 Income

Income is recognised when:

Donations are recognised in the year in which they are received.

Income received, but to which the company is not yet entitled because the expenditure has not yet been recognised, is treated as a Deferred Income liability on the Balance Sheet; for example when a grant has been received with the condition that any unspent amount is to be returned to the donor.

Donated services are included in income when received, at the value of the gift to the charity, provided the value of the gift can be measured reliably. An equivalent amount is recognised as an expense, in the period of receipt, under the appropriate heading.

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

2.2 Expenditure

Expenditure is recognised when it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Costs of charitable activities are the costs expended by the charity in undertaking its work and achieving its charitable objectives, as opposed to the cost of raising funds to finance those objectives.

Overhead support costs include central functions and have been allocated to activity cost categories in proportion to the direct costs incurred for each category.

2.3 Fund accounting

Unrestricted funds are available to spend for charitable purposes at the discretion of the directors. The directors may choose to designate a part of the unrestricted funds to be used for forthcoming production commitments or to make up the shortfall for restricted fund projects.

Restricted funds are those which the donor has specified be used only for particular areas of the charity's work.

Transfers between funds are analysed in Note 8. below

2.4 Fixed assets

Individual fixed assets costing £500 or more are capitalised at cost and are depreciated over their useful economic lives on a straight line basis.

The charity currently owns a van, which has been depreciated over 3 years.

2.5 Debtors

Debtors are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

2.6 Creditors

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

3. Income

Analysis of income
Donations
Donations and gifts
Gift Aid
General grants provided by gov-
ernment/other charities
Donated services - Digital Trans-
formation Project
Total
Charitable activities
Production income
Other
Total
Total Income
Analysis of income
Donations
Donations and gifts
Gift Aid
General grants provided by gov-
ernment/other charities
Donated services - Digital Trans-
formation Project
Total
Charitable activities
Production income
Other
Total
Total Income
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
Donations and gifts 147 - 147 941
Gift Aid - - - 2,999
General grants provided by gov-
ernment/other charities
3,270 50,380 53,650 25,616
Donated services - Digital Trans-
formation Project
1,000 1,000 1,000
Total 3,417 51,380 54,797 29,556
Production income 64,351 - 64,351 28,684
Other - - - 232
Total 64,351 - 64,351 28,916
67,768 51,380 119,148 58,472

All income in the prior financial year was unrestricted.

4. Analysis of Grants

sis of Grants sis of Grants
Grants received
Arts Council England - Culture
Recovery Fund - Emergency Re-
source Support
Arts Council England - Digital
Transformation Project
Guildford Borough Council -
COVID Recovery Grant
Total
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
Arts Council England - Culture
Recovery Fund - Emergency Re-
source Support
35,400 35,400 -
Arts Council England - Digital
Transformation Project
14,980 14,980 -
Guildford Borough Council -
COVID Recovery Grant
3,270 - 3,270 25,616
Total 3,270 50,380 53,650 25,616

5. Expenditure

Analysis of expenditure
Raising funds
Advertising, marketing and pub-
licity
Overhead support costs
Total
Charitable activities
Production costs - artists profes-
sional fees
Production costs - travel and ac-
commodation
Production costs - other
Royalties
Professional fees
Digital Transformation Project
Overhead support costs
Total
Total Expenditure
Analysis of expenditure
Raising funds
Advertising, marketing and pub-
licity
Overhead support costs
Total
Charitable activities
Production costs - artists profes-
sional fees
Production costs - travel and ac-
commodation
Production costs - other
Royalties
Professional fees
Digital Transformation Project
Overhead support costs
Total
Total Expenditure
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
Advertising, marketing and pub-
licity
2,754 2,050 4,804 2,625
Overhead support costs 303 60 363 208
Total 3,057 2,110 5,167 2,833
Production costs - artists profes-
sional fees
8,197 12,186 20,383 7,690
Production costs - travel and ac-
commodation
7,106 3,430 10,536 4,665
Production costs - other 1,187 1,100 2,287 658
Royalties 6,050 - 6,050 2,490
Professional fees 26,590 3,410 30,000 25,602
Digital Transformation Project - 17,700 17,700 -
Overhead support costs 5,398 584 5,982 3,259
Total 54,528 38,410 92,938 44,364
57,585 40,520 98,105 47,197

All expenditure in the prior financial year was unrestricted.

6. Analysis of Overhead Support Costs

of Overhead Support Costs
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
Vehicle repairs and expenses 2,155 441 2,596 871
Telephone and office expenses 655 203 858 691
Insurance 267 267 220
Repairs and renewals 2,624 2,624 1,356
Motor vehicle depreciation - - 1,200
Total 5,701 644 6,345 4,338

Support costs cannot be attributed to a single activity. These costs have been allocated between raising funds and charitable activities in proportion to the direct costs incurred for each.

7. Employee and Independent Examiner Cost

The company has no paid employees. (2022: none)

No remuneration or expenses were paid to the Independent Examiner. (2022: none)

8. Analysis of Fund transfers

sis of Fund transfers sis of Fund transfers
Analysis of expenditure
Company contribution to Digital
Transformation Project
Emergency Resource Support
contribution towards payment of
creditors brought forward
Total
2023
2023
2023
2022
Unre-
stricted
funds
Restricted
funds
Total
funds
Total
funds
£
£
£
£
Company contribution to Digital
Transformation Project
(1,720) 1,720
-
-
Emergency Resource Support
contribution towards payment of
creditors brought forward
12,580
(12,580)
- -
Total 10,860
(10,860)
- -

During the year The People's Theatre Company made a contribution to the Digital Transformation Project costs funded by Arts Council England.

The Arts Council England - Culture Recovery Fund - Emergency Resource Support restricted grant received in this financial year was to fund designated items of the company's cashflow - as such, it contributed towards payment for artistic fees and royalties shown in unrestricted creditors as at 31 January 2022.

9. Tangible Fixed Assets

ible Fixed Assets
Motor Vehicle
As at 31 January 2022
Depreciation charge for the year
As at 31 January 2023
Cost
Accumu-
lated De-
preciation
Net Book
Value
£
£
£
3,600
3,600
-
- -
3,600
3,600
-

10. Debtors

Trade debtors
Prepayments and accrued income
Other debtors
Total
2023
2022
2023
2022
£
£
1,292 3,400
4,481 2,508
- -

5,773
5,908

11. Creditors

Amounts falling due within one year
Artists' professional fees payable
Professional fees payable
Royalties payable
Printing costs
Digital Transformation Project
VAT due
Accruals and deferred income
Other creditors
Total
2023
2022
2023
2022
£
£
560 2,720
- 7,004
- 11,831
- 752
5,925 -
3,523 2,905
8,000 21,482
- -

18,008
46,694

12. Movement in deferred income account

Balance at the start of the reporting period
Amounts added in current period
Arts Council England Grant for Digital Trans-
formation Project
Guilford Borough Council Grant for Digital
Transformation Project
Amounts released to income from previous periods
Balance at the end of the reporting period
2023
2022
2023
2022
£
£
21,482 -
- 13,482
- 8,000
13,482 -
8,000 21,482

13. Transactions with Trustees and Related Parties

During the current financial year none of the trustees have been paid any remuneration or received any other benefits or expenses from the charity. (2022: £nil)

The Chief Executive of the charity is a member of the key management personnel and works as Artistic Director, providing professional services under a self-employed agreement with the Peoples' Theatre Company. The amount for professional services and royalties payable amounted to £43,175. (2022: £28,092)