## Annual report 2022-2023 Whitley bay theatre company moved to a new venue – The exchange in North shields. This was done due to the increased hire costs at our previous venue. Being our first production back since covid, we opted to head back to our most popular genres – Sitcoms. We transcribed a series of episodes, in agreement with the original writer – Roy Clarke and produced a 2 act show of the popular sitcom – Open all hours. This ran at the exchange for 5 performances and was enjoyed by nearly 500 audience members over the 5 performances. WE were also lucky enough to receive 2 donations totalling £2400 which will be used to enable us to continue producing local amateur theatre. Simon Pinkney ## Chairman Whitley bay theatre Company ||**Whitley Bay Theatre Company**|**Whitley Bay Theatre Company**|**Whitley Bay Theatre Company**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01/04/2022|**To**||Period end date
31/03/2023||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**4,006**
**2,400**
**200**
**190**
**300**
**31**
**-**
**-**
**7,127**
**-**
**-**
**-**
**7,127**
**397**
**1,900**
**360**
**408**
**-**
**-**
**-**
**-**
**-**
**3,065**
**-**
**-**
**-**
**3,065**
**4,062**
**-**
**-**
**4,062**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**4,006**
**2,400**
**200**
**190**
**300**
**31**
**-**
**-**
**7,127**
**-**
**-**
**-**
**7,127**
**397**
**1,900**
**360**
**408**
**-**
**-**
**-**
**-**
**-**
**3,065**
**-**
**-**
**-**
**3,065**

**4,062**||**Last year**
**to the nearest £**| |Ticket revenue|**4,006**||||||**1,166**| |Sponsorshipdonation|**2,400**||||||**-**| |Performance fees|**200**||||||**-**| |Programme sales|**190**||||||**-**| |Programme advertising|**300**||||||**-**| |Donation|**31**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7,127**||||||**1,166**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**1,166**| ||||||||| |
Venue Hire|**397**||||||**-**| |Production costs|**1,900**||||||**-**| |Performance rights|**360**||||||**-**| |Insurance|**408**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**3,065**||||||**-**| ||||||||| |**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_**|||||||| ||||||||**-**| ||||||||| ||**4,062**|**-**|**-**||
**4,062**||**1,166**| ||**-**|**-**|**-**||**-**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**4,062**|**-**|**-**||**4,062**||**1,166**| CCXX R1 accounts (SS) 31/01/2025 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank Balance as of 31/03/2023
**Details**
**Details**
**Details**
Signature
Simon Pinkney|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,229**
**-**
**-**
**-**
**-**
**-**
**5,229**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Simon Pinkney|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Simon Pinkney|Simon Pinkney|31/03/2023| ||||| CCXX R2 accounts (SS) 31/01/2025 2