## 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**
~~———_———~~|||||||||||||| |**A3 Payments**|||||||||||||| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||||**-**|**-**||**-**||**-**||**-**||**-**|| ||**_Sub total_ **||**-**|**-**||**-**||**-**||**-**||**-**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**-**
**-**
**-**
**-**
**-**
~~—————~~|||||||||||||| |**_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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Simon Pinkney|Simon Pinkney|31/03/2025| ||||| CCXX R2 accounts (SS) 26/01/2026 2