The Trustees Wainfleet Theatre Club Dragonfield Rumbold Lane Wainfleet Skegness Lincolnshire PE24 4AB Independent examiner's report to the trustees of Wainfleet Theatre Club I report to the trustees on my examination of the accounts of Wainfleet Theatre Club (the Charity) for the year ended 31 March 2024. Responsibilities and basis of report As the charity's trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act). I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5){b> of the Act. Independent examinevs statement I have compleled my examination. I confimi that no material matters have come lo my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come across no other matter in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Keith May ACMA MA Qualified me r of the Chartered Institute of Management Accountants Keith Ma ccounting SeTvices Ltd Aura Business Centre Heath Road Skegness Lincolnshire PE25 3SJ 14 August 2024
| CHARITY COMMISSIO FOR ENGLAND AND WALE Wainfleet Theatre Club 1159249 Receipts and payments accounts CC16a For the period from To 01104r2023 3110312024 Section A Receipts and payments Unrestricted funds to the neamt Restricted funds Endowment funds Total funds Last year to the nèarest £ to tlw nreSt £ to the ne•To•1 £ to the nfrarnst£ A1 Receipts GTrnts and Donats"ons Sub5CnPtions Sales ITickei8 etel Interest Insuran Claim 935 177 4,681 935 177 4,681 20 1,620 134 7,328 20.IXIO Sub total (Gross income for AR) 25.813 9.081 25.813 A2 Asset and Investment sales, (see table). Sub total 25.813 25.813 9.081 A3Pa WTC H311 Electncity Water Insuiance Htsll BookitvJ Panlornime Murder Mystery Bar Stock$ Equiprnent Repaifs and Mainten#n(* Puse of costUlFies Sundry Accauntanl Eleclronics and Lighting ents 288 633 1.149 685 1,014 78 236 1,OSO 633 1,149 685 1,014 1.776 2.$46 4,598 117 557 30 60 3,355 1,199 30 3,355 1,199 2,337 2,337 Sub total 11,031 11,031 11.048 A4 Asset and inveslment urchases. {see table Sub total 11.031 t1.031 11.048 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 14.783 14,783 1.966 14.292 29.075 14.292 29.075 16.258 14,292 CCXX R1 accounts ISS} 14108r2024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ Restricted funds to nearnst £ Endowment funds to nearest £ Categories Delai18 B1 Cash funds Cur¥ent Account 22.6B4 Deposit Account 6,368 Cash 22 Total cash funds 29,075 laDree balaTvx5 wlh recesFds aTrY payments rtlsll Unrestricted funds to neat £ Restricted funds to nearest £ Endowment funds to nearest £ Dotails Fund to whlth asset bolon Details Cost {OPllonall Currnnt valu• lonal B3 Investm•nt assets ¥iuii I Fund io whlch ajoet belon Curront value tional Details Cost loptionall 84 Assets retained for the charity's own use Fund tv which relalos Amount due onal Whgn duè tional Details 85 Liabilities Signed by one or iwo Iruslees on behalf of all the Iruslees Signature Print Name Date of roval CCXX R2 accounts ISS) 1410812024