Annual report 2023- 2024
Whitley bay theatre company were unable to produce a theatre production during the financial period of April 2023 and March 2024 due to ongoing increases on venue hire. The company saw venues increase their hire costs in the region of 200 -300% which unfortunately did not make it viable for us to hire. Instead, the company opted to run club nights- an opportunity for performers to join us in a local venue in order to read through popular scripts – with a view to gaining an understanding on which productions our performers and members would like to undertake in the future, when a venue can be secured.
Simon Pinkney
Chairman
Whitley bay theatre Company
| Whitley Bay Theatre Company | Whitley Bay Theatre Company | Whitley Bay Theatre Company | Whitley Bay Theatre Company | No (if any) | No (if any) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts Period start date Period end date To For the period from 01/04/2023 31/03/2024 ~~a~~ ~~ee~~ ~~ee~~ |
CC16a | |||||||||||
| Section A Receipts and payments | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||||
| - | - | - | - | - | 5,229 | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
- | - | - | - | - | 5,229 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts - - - - 5,229 ~~—————~~ |
||||||||||||
| A3 Payments | ||||||||||||
| Payment for Props for 2022 show | 55 | 55 | - | - | 55 | - | ||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| **Sub total ** | 55 | 55 | - | - | 55 | - | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 55 - - 55 - ~~—————~~ |
||||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 55 - - - 55 - - - - - - - - - 55 - - - 55 ~~SSSSS~~ |
5,229 - - 5,229 |
5,229 - - 5,229 |
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 31/03/2024 Details Details Details Signature Simon Pinkney |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,174 - - - - - 5,174 - 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) |
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| Date of approval |
|||
| Simon Pinkney | Simon Pinkney | 31/03/2024 | |
CCXX R2 accounts (SS)
31/01/2025
2