Annual report 2024- 2025
Whitley Bay Theatre company were unable to produce a theatre production during the financial period of April 2024 and March 2025 due to ongoing increases on venue hire costs. This is something the committee are continuously looking to resolve, however to date we have been unable to find a suitable venue.
Simon Pinkney
Chairman
Whitley bay theatre Company
Whitley Bay theatre Company No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2024 31/03/2025 ~~ee ee ee~~ Section A Receipts and payments
| Unrestricted funds |
Unrestricted | 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 | |||||||||||||
| - | - | - | - | - | 5,174 | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| Sub total(Gross income for | (Gross income for | ||||||||||||
| AR) | AR) | - | - | - | - | - | 5,174 | ||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~- - - - - Total receipts - - - - 5,174 ~~———_———~~ |
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| A3 Payments | |||||||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | ||||||||
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| - | - | - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | - | |||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments - - - - - ~~—————~~ |
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| Net of receipts/(payments) - - - - 5,174 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end - - - - 5,174 ~~======~~ |
CCXX R1 accounts (SS)
26/01/2026
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 31/3/2025 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 £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| Current value (optional) |
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| - | |||
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| - | |||
| When due (optional) |
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| Date of approval |
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| Simon Pinkney | Simon Pinkney | 31/03/2025 | |
CCXX R2 accounts (SS)
26/01/2026
2