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2022-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date

From

01 09 2021

To

31 08 2022

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1136439

Solihull Theatre Company Limited

Charity's principal address 1 Pheasant Close, Alderminster,

Stratford-on-Avon, Warwickshire

Postcode CV37 8PH

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Paul Stainton Chair
Helen Gibbs Secretary
Deb Free Treasurer
Andrew Newth
Daniel Butler
Jo Murphy
TerryWheddon
Michael Walker

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

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Constitution. Reviewed on annual basis

Type of governing document

(eg. trust deed, constitution)

Company How the charity is constituted

Elected by the membership at the AGM every September Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The objects of the Society are to educate the public in the dramatic and operatic arts and to further the development of public appreciation and taste in the said arts.

In planning our activities this year we kept in mind the Charity Commission’s guidance on public benefit at our Trustee Meetings.

The focus of our activities remains the production and performance of Summary of the objects of the live amateur musical shows involving all ages over the age of 16 years. charity set out in its This benefits people involved in producing and performing by developing governing document self-confidence and further, facilitates appreciation of the arts in the Solihull area.

Specifically the Company undertook the following:

Summary of the main activities undertaken for the See above public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity

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Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

1). Enhancing the musical skills (vocal, acting and dance) of the Summary of the main Company membership over the period. achievements of the charity during the year

2). Performing to approximately 2000 local people in the Solihull area during 6 performances May 2022

Section E Financial review

As at year end August 31 2022, STC had cash reserves of approximately Brief statement of the £41,000. These reserves are held to meet any unforeseen expenditure charity’s policy on reserves and to mitigate future financial risks. If STC were to be dissolved, any net assets remaining would be transferred to other charitable institutions with similar objectives to our society or, failing that, to other charitable purposes as agreed by the Trustees.

Details of any funds materially Not applicable. in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

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Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Paul Stainton Position (eg Secretary, Chair, Chair etc) Date

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Solihull Theatre Company

Balance Sheet

As at As at
31-Aug-21 31-Aug-22
Fixed Assets 0 0
Current Assets
Cash in bank 33,265 41,636
Cash in hand 229 316
Debtors and Prepayments 7,984 3,107
Current Liabilities - 3,417
- 2,776
38,061 42,283
Reserves 38,061 42,283
Income & Expenditure
Ticket Sales 38,175
Show Costs 41,963
Surplus/ (Loss) on Show - 3,788
Net programme sales 1,295
Member subs 4,690
Profit from fundraising 1,014
Bank Interest 6
Other income 105
Gift aid 900
Total Surplus/ (Loss) for Year 4,222

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