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2024-08-31-accounts

Gatepost Theatre Company Trustees Annual Report 1[st] September 2023 to 31[st] August 2024

Objectves and Actvites

The charity’s objectives and activities are defined by the Constitution dated 21[st] March 2022.

Objects

To advance the education of persons aged 13 years and upwards in the arts of musical theatre, drama, singing, and dance and to further promote this educational development by encouraging participation in concerts and productions at local amateur and professional venues. In the instance of a show that requires a youth contingent, young persons will be recruited.

Powers

In furtherance of these objects but not otherwise the Society through its Executive Committee may exercise the following powers:

Achievements & Performance

During this financial period the company performed several shows. Revenue was generated from ticket sales, member subscription, and the sale of merchandise, refreshments and programmes.

The company’s continued partnership with Age UK not only provides company members the opportunity to perform at different locations, but also to express themselves musically, often performing solo numbers. The benefits to the members of Age UK are numerous, but include social, and mental wellbeing.

Financial Report

The company began the financial period with the following funds: Bank Balance: £2690.72 Petty Cash: £59.82 Total: £2750.54

Total Income for the financial period was £50302.24 (Main income of £50259.24 plus £43.18 interest on BMM Account)

Total Expenditure for the financial period was £46878.22

The company ended the financial period with the following funds: Bank Balance: £6032.90 BMM Account £3043.18 Petty Cash: £93.73 Total: £11920.35

Savings

In December 2023, the committee felt that the state of the company’s finances were stable enough to consider putting funds aside as a contingency. £3000 was transferred to the company’s HSBC BMM account. Whilst the prevailing rate of interest is low, the account does allow instant access to funds which the committee agreed was prudent.

Accountng Sofware

Given the increasing levels on income and expenditure of the company a proposal, by the treasurer, was agreed by the committee for the company to adopt a professional software package to record the company finances. The selected package, Quickfile, is more robust that the original spreadsheet, complaint with the FSA, allows a direct feed with the bank account and provides for more in depth analysis of the company’s finances. The package was adopted for the beginning of the 2024-2025 Financial Year.

The accounts for the financial year 2023-2024 were submitted for audit by KLN Accountants, Heanor, Derbyshire. The audit report, dated 22[nd] November 2024, declared that the auditor was satisfied with the company accounts for the financial year.

Structure, Governance & Management

The company is governed by a constitution document. The prevailing version is dated 21[st] March 2022.

The constitution details for the appointment of Trustees as follows:

Nominations for election to the Board of Trustees must be made by members of the Society in writing and must be submitted to the Chairperson, upon receipt a Special Trustees Meeting can be called. Candidates must be nominated and seconded by 2 different members of the Board of Trustees.

Reference & Administraton

The Gatepost Theatre Company is a registered in the UK with the registration number 116378.

The principal address for the company is 3 Pipers Court, Codnor Park, Ironville, NG16 5RZ.

Trustees during the financial year were:

Mrs Laura Stone, Chair

Mr Mark Green, Treasurer Ms Jude Cliffman, Grant Funding Officer Mr Alex Radford

Mrs Laura Stone stepped down as Chair, prior to the AGM held on 30[th] September 2024. Mr Sean Ince was duly elected as Chair and Trustee at the AGM held on 30[th] September.

There are no corporate trustees or trustees holding the title of property belonging to the company.

Exemptons from Disclosure

There are no Exemptions from Disclosure.

Custodian Trustees

Neither the company nor its trustees act as custodian trustees.

Completed by:

M Green Treasurer Gatepost Theatre Company December 2024

Gatepost Theatre Company Gatepost Theatre Company Gatepost Theatre Company
Bank Balance as at 31st August 2024
Bank Balance Bt Forward from 2022/23 £ 2,690.79
Cash Balance Bt Forward from 2022/23 £ 59.82
Total Received - Income £ 50,259.24
Paid into Bank Account £ 50,220.33
Paid into PetyCash £ 38.91
Paid From Bank byCheque £ -
Paid from Bank byTransfer £ 46,878.22
Paid from Club in Cash £ -
Cash and Balance in Hand as at 31/08/24 £ 98.73
Balance in Bank Account as at 31/08/24 £ 6,032.90
PetyCash 9/1/2023 8/31/2024
£20 £ 80.00
£10 £50.00
£5 £5.00
£2 £4.00 £ 2.00
£1 £ 9.00
50p £0.50 £ -
20p £0.20 £ 3.80
10p £0.10 £ 2.80
5p £ 0.40
2p £0.02 £ 0.26
1p £ 0.47
Total £ 59.82 £ 98.73

0

Untitled

Bank balance

Page 1 of 4

Gatepost Theatre Company Gatepost Theatre Company Gatepost Theatre Company Gatepost Theatre Company Gatepost Theatre Company Gatepost Theatre Company Gatepost Theatre Company
Balance Sheet and Accounts
As At 31st August 2024
OpeningBalances ClosingBalances
Bank Balance from 01/09/23 £ 2,690.79 Balance in Bank as at 31/08/24 £ 6,032.90
Cash In Hand from 01/09/23 £ 59.82 Cash in Hand as at 31/08/24 £ 98.73
Total OpeningBalance £ 2,750.61 Total ClosingBalances £ 6,131.63
Income Nom. Expenditure Nom.
Subscriptons 1 £ 3,662.71 Band inc MD 1 £ 3,480.00
Ticket Sales 2 £ 38,059.24 Costumes & Make-Up 2 £ 1,394.28
Programme Sales 3 £ 393.48 Lib & Score Hire 3 £ 2,759.00
Rafe Sales 4 £ 359.91 Membership, Insurance & Audit 4 £ 572.96
Performance Fees 5 £ 1,750.00 Statonary 5 £ 325.54
AdvertngIncome 6 £ 90.00 Postage/Courier 6 £ 198.84
Donatons 7 £ - Printng 7 £ 1,105.11
Merchandise 8 £ 655.50 Venue Hire 8 £ 6,625.25
Hire Income 9 £ - Royaltes 9 £ 4,527.36
DVD Sales 10 £ - Sales & Marketng 10 £ 203.46
Gif Aid 11 £ 464.59 Set & Stage 11 £ 7,275.66
Grant Funding 12 £ 859.00 Sound & LightngEquipment 12 £ 7,313.00
Other Income 13 £ 962.80 Sound & LightngTechnician 13 £ 921.00
Catering 14 £ 17.40 Transport, Travel & Storage 14 £ 1,374.00
Props Resale/Return 15 £ 79.63 Merchandise 15 £ 585.22
Costume Resale/Return 16 £ 110.46 Website & IT 16 £ 466.58
Concessions 17 £ 2,781.52 Other Expenditure 17 £ 687.00
Set Resale/Return 18 £ 13.00 Bank Charges 18 £ 76.42
Director Fees 19 £ 667.00
Catering 20 £ 1,967.76
Props 21 £ 324.30
Choreography 22 £ 930.00
Fraud 23 £ 51.98
Transfer of Funds 24 £ 3,000.00
Ticket Refund 25 £ 46.50
Total Income £ 50,259.24 Total Expenditure £ 46,878.22
Opening+ Income £ 53,009.85 Expenditure + Closing £ 53,009.85
Variance £ -

Untitled

Balance Sheet

Page 2 of 4

Gatepost Theatre Company- BMM Account Gatepost Theatre Company- BMM Account Gatepost Theatre Company- BMM Account
Bank Balance as at 31st August 2024
Bank Balance Bt Forward from 2022/23 £ -
Total Received - Income £ 3,043.18
Paid into Bank Account £ 3,043.18
Paid from Bank byTransfer £ -
Balance in Bank Account as at 31/08/24 £ 3,043.18

Untitled

Bank balance BMM

Page 3 of 4

Gatepost Theatre Company- BMM Accounts Gatepost Theatre Company- BMM Accounts Gatepost Theatre Company- BMM Accounts Gatepost Theatre Company- BMM Accounts Gatepost Theatre Company- BMM Accounts Gatepost Theatre Company- BMM Accounts Gatepost Theatre Company- BMM Accounts
Balance Sheet and Accounts
As At 31st August 2024
OpeningBalances ClosingBalances
Bank Balance from 01/09/23 £ - Balance in Bank as at 31/08/24 £ 3,043.18
Total OpeningBalance £ - Total ClosingBalances £ 3,043.18
Income Nom. Expenditure Nom.
Funds Transfer In 1 £ 3,000.00 Funds Transfer Out 1
Interest 2 £ 43.18
Total Income £ 3,043.18 Total Expenditure £ -
Opening+ Income £ 3,043.18 Expenditure + Closing £ 3,043.18

Untitled

Balance Sheet BMM

Page 4 of 4

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Gatepost Theatre Company

7 Douglas Avenue Heanor Derbyshire DE75 7FQ

22"4 November 2024

Our Ref: KLN/LS/G031

Dear Committee,

Review of Accounting Records & Supporting Documentation

We have carried out a review of the records provided for 2023/2024.

We found the records to be in good order and are satisfied they give a true reading of the transactions which have taken place during these periods.

A copy of the audit report provided to us is enclosed which we have duly stamped and signed.

,

Finally, we enclose herewith our invoice which we trust you will find satisfactory.

Yours sincerely,

;

Kym Louise Needham FMAATAATQB ; Managing Director & Senior Accountant KENAccountancy Services Ltd

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|OpeningBalances
sd]S|Sid [ClosingBalances
||
Bank Balance from01/09/23 | —s«([£_2,690.79 |[Balancein Bank asat31/08/24 | | £ 6,032.90|
Cash InHandfrom01/09/23 | Ss[¢
59.82||CashinHandasat31/os/2a

| |e 98.73|
Total Opening Balance__|| & 2,750.61 {Tote Closing ateness}T£ 6,151.63.
P—S
income
SSN. |
si [Expenditure
[Noms|
Subscriptions
iTS
3,662.71[[BandincmD
TE 3,480.00|
TicketSales
ss
SSdTCSC
(38,059.24[|Costumes&Make-Up
| 2,£ 1,394.28|
ProgrammeSales
|~S 3]£393.48 [[Lib&ScoreHire
| BE 2,759.00|
RafflesalesSSC
d|CS
A£359.91 |Membership,Insurance&Audit| 4|£572.96 |
PerformanceFees
|=~
1,750.00|Stationary
TLE
825.54
AdvertingIncome————s«d|
SL
«90.00||Postage/Courier | OLE (198.84|
Donations
—C—‘iRSC“‘ ES
Printing’,«Se
,205.11 |
Merchandise
CidTCS
655.50 [|VenueHire
|B
6,625.25
HireIncome—CidTC
CE
[Royalties=|
4527.36|
DvDsaies
SC—C~—“‘(RSCStOE = «id[Sales& Marketing | 0] 203.46|
citAid
C~“‘té‘“YSCétid «64.59|[Set&Stage
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7,275.66 |
GrantFunding
Sst
859.00|[Sound &LightingEquipment | 12 € 7,313.00
Otherincome—S—=dCs«i|
(962.80[[Sound LightingTechnician | _13|€ 921.00|
catering
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~‘“TSCéiMME~—17.40[[Transport, Travel&Storage [| 14)£ 1,374.00 |
PropsResale/Return |~—15[£ 79.63 [Merchandise
| 15]£585.22 |
CostumeResale/Return
|—st6€ ~ = 110 46 [|WebsitegiT
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66 58
Concessions
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Totalincome
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Gatepost Accounts 2023-2024

Balance Sheet

Page 1 of 1

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