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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Simon Pinkney|Simon Pinkney|31/03/2024| ||||| CCXX R2 accounts (SS) 31/01/2025 2