Annual 2021 - 2022 Report
2021-2022 All operations for the theatre company were halted during the covid 19 pandemic
Simon Pinkney
Chairman
Whitley Bay Theatre Company.
Whitley Bay Theatre Company
Whitley Bay Theatre Company 1156430 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2021 31/03/2022
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds A1 Receipts to the nearest £ 0 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||
| 0 | - - |
- - |
- - - - - - - - |
- - - - - - - - |
||
| - | - | |||||
| - | - | |||||
| - | - | - | ||||
| - | - - - |
- - - |
||||
| - | ||||||
| - | ||||||
| Sub total(Gross income for AR) |
0 | |||||
| - | - | - | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| bank balance 31/03/2021 | 1,430 | - | - | 1,430 | ||
| - | - | - | - | - | ||
| Sub total | 1,430 | - | - | 1,430 | - | |
| Total receipts A3 Payments |
1,430 | - | ||||
| 1,430 | - | - | ||||
| SundryCosts | 0 | - | - | - - - - - - - - |
- - - - - - - - - |
|
| - | - | |||||
| - | - | |||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - - |
- - |
||||
| - | ||||||
| Sub total | 0 | - | - | - | ||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - | - | - - |
|||
| - | - | - | ||||
| Sub total | - | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
0 0 |
- | 0 0 - 1,430 |
- | ||
| - | ||||||
| 0 | - | - | - | |||
| - | - | - | - - |
|||
| 1,430 | - | - | ||||
| 1,430 | - | - | 1,430 | - |
CCXX R1 accounts (SS)
02/02/2020
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature bank balance as of 31/03/22 |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature bank balance as of 31/03/22 |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|
| 1,430 - - |
- - - |
- - - |
|||
| 1,430 | - | - | |||
| Agreement Error | OK | OK | |||
| Unrestricted funds to nearest £ Restricted funds to nearest £ Fund to which asset belongs Fund to which asset belongs Cost (optional) Cost (optional) Fund to which liability relates Amount due (optional) Print Name - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to nearest £ |
||||
| - - - - - - |
|||||
| Current value (optional) |
|||||
| - - - - - |
|||||
| Current value (optional) |
|||||
| - - - - - - - - - |
|||||
| When due (optional) |
|||||
| Date of approval |
|||||
| Simon Pinkney | Simon Pinkney | 30/01/2022 |
CCXX R2 accounts (SS)
02/02/2020
2